Skip to main content
Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,595
+178 vs. Q1 2025
Portfolio value
$3.90B
+$759.6M (+24.2%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Quantbot Technologies LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OMOutset Medical, Inc.COM NEW7,893$151.6K<0.1%+7,893NewHistory
KRNYKearny Financial Corp.COM23,444$151.4K<0.1%+23,439+468,780.0%AddedHistory
TMPTompkins Financial CorpCOM2,411$151.2K<0.1%+2,411NewHistory
AVBAvalonbay Communities IncCOM742$151.0K<0.1%−7,039−90.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF698$150.6K<0.1%−19,657−96.6%Reduced–
WNCWabash National CorpCOM14,144$150.4K<0.1%+14,144NewHistory
CTBICommunity Trust Bancorp IncCOM2,799$148.1K<0.1%+2,799NewHistory
EMBCEmbecta Corp.Stock15,189$147.2K<0.1%+15,189NewHistory
FBIZFirst Business Financial Services, Inc.COM2,893$146.6K<0.1%+2,893NewHistory
CGBDCarlyle Secured Lending, Inc.COM10,664$145.9K<0.1%+10,664NewHistory
BFSTBusiness First Bancshares, Inc.COM5,914$145.8K<0.1%+1,786+43.3%AddedHistory
MAGNMagnera CorpCOM SHS12,026$145.3K<0.1%+4,545+60.8%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM10,316$144.6K<0.1%+10,316NewHistory
TTEKTetra Tech IncCOM4,019$144.5K<0.1%−74,390−94.9%ReducedHistory
SCHLScholastic CorpCOM6,858$143.9K<0.1%−15,868−69.8%ReducedHistory
WABCWestamerica BancorporationCOM2,963$143.5K<0.1%+2,963NewHistory
TWFGTWFG, Inc.COM CL A4,053$141.9K<0.1%+1,395+52.5%AddedHistory
VISNVistance Networks, Inc.COM17,065$141.3K<0.1%+17,065NewHistory
HOUSAnywhere Real Estate Inc.COM38,966$141.1K<0.1%−24,269−38.4%ReducedHistory
UNTYUnity Bancorp IncCOM2,993$140.9K<0.1%+2,993NewHistory
VODVodafone Group Public Ltd CoADR13,177$140.5K<0.1%+13,177NewHistory
CPKChesapeake Utilities CorpCOM1,165$140.1K<0.1%+1,165NewHistory
EFCEllington Financial Inc.COM10,594$137.6K<0.1%+10,594NewHistory
MMIMarcus & Millichap, Inc.COM4,459$136.9K<0.1%+4,459NewHistory
MAMAMama's Creations, Inc.COM16,408$136.2K<0.1%+16,408NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS1,756$135.8K<0.1%−35,695−95.3%ReducedHistory
NFGNational Fuel Gas CoStock1,599$135.5K<0.1%−3,615−69.3%ReducedHistory
HNRGHallador Energy CoStock8,479$134.2K<0.1%+8,479NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM2,315$133.8K<0.1%+2,315NewHistory
OSGOctave Specialty Group IncCOM NEW18,834$133.7K<0.1%−81,474−81.2%ReducedHistory
BVSBioventus Inc.COM CL A20,027$132.6K<0.1%+280+1.4%AddedHistory
GFIGold Fields LtdSPONSORED ADR5,600$132.6K<0.1%−3,391−37.7%ReducedHistory
SMMTSummit Therapeutics Inc.COM6,207$132.1K<0.1%+6,207NewHistory
FLWS1 800 Flowers Com IncCL A26,827$132.0K<0.1%−46,486−63.4%ReducedHistory
ARLOArlo Technologies, Inc.COM7,777$131.9K<0.1%+7,777NewHistory
AMWDAmerican Woodmark CorpCOM2,465$131.6K<0.1%−22,748−90.2%ReducedHistory
PNNTPennantpark Investment CorpCOM19,229$131.5K<0.1%+19,229NewHistory
VNETVNET Group, Inc.SPONSORED ADS A18,805$129.8K<0.1%+14,462+333.0%AddedHistory
EHEHang Holdings LtdADS7,425$128.9K<0.1%−31,743−81.0%ReducedHistory
CACCamden National CorpCOM3,167$128.5K<0.1%+993+45.7%AddedHistory
WBTNWEBTOON Entertainment Inc.COM14,114$128.2K<0.1%−6,484−31.5%ReducedHistory
VREVeris Residential, Inc.COM8,587$127.9K<0.1%−4,759−35.7%ReducedHistory
UPBDUpbound Group, Inc.COM5,092$127.8K<0.1%−51,252−91.0%ReducedHistory
BANDBandwidth Inc.COM CL A8,034$127.7K<0.1%+8,034NewHistory
MSBIMidland States Bancorp, Inc.COM7,372$127.7K<0.1%+1,787+32.0%AddedHistory
ARKOARKO Corp.COM30,140$127.5K<0.1%+30,140NewHistory
HNIHni CorpStock2,571$126.4K<0.1%+2,571NewHistory
TGNATegna IncCOM7,532$126.2K<0.1%−13,635−64.4%ReducedHistory
BKSYBlackSky Technology Inc.CL A NEW6,121$126.0K<0.1%+6,121NewHistory
BBWBuild-A-Bear Workshop IncCOM2,422$124.9K<0.1%+2,422NewHistory
HRZNHorizon Technology Finance CorpCOM17,332$124.8K<0.1%+13,007+300.7%AddedHistory
BHVNBiohaven Ltd.COM8,840$124.7K<0.1%+8,102+1,097.8%AddedHistory
SMCSummit Midstream CorpCOM5,075$124.5K<0.1%−6,302−55.4%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM4,394$124.1K<0.1%−3,759−46.1%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK5,614$124.0K<0.1%−5,231−48.2%ReducedHistory
HTBKHeritage Commerce CorpCOM12,410$123.2K<0.1%−710−5.4%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM996$123.1K<0.1%+996NewHistory
TREELendingTree, Inc.COM3,304$122.5K<0.1%+3,304NewHistory
ARQQArqit Quantum Inc.COM NEW3,298$122.1K<0.1%+3,298NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK19,793$122.1K<0.1%−26,544−57.3%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK8,061$121.2K<0.1%+8,061NewHistory
OPFIOppFi Inc.COM CL A8,663$121.2K<0.1%+1,494+20.8%AddedHistory
PTCTPTC Therapeutics, Inc.COM2,478$121.0K<0.1%+1,826+280.1%AddedHistory
KLCKinderCare Learning Companies, Inc.COM11,965$120.8K<0.1%−24,581−67.3%ReducedHistory
USNAUsana Health Sciences IncCOM3,957$120.8K<0.1%+646+19.5%AddedHistory
EXKEndeavour Silver CorpCOM24,335$119.7K<0.1%+24,335NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW6,196$119.7K<0.1%+6,196NewHistory
LBRTLiberty Energy Inc.COM CL A10,365$119.0K<0.1%+10,365NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A7,829$117.8K<0.1%−89,962−92.0%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS6,294$117.8K<0.1%+6,294NewHistory
AFYAAfya LtdCL A COM6,560$117.2K<0.1%+6,560NewHistory
BEKEKE Holdings Inc.SPONSORED ADS6,554$116.3K<0.1%+6,554NewHistory
GLADGladstone Capital CorpCEF4,272$115.2K<0.1%+1,474+52.7%AddedHistory
TMCITreace Medical Concepts, Inc.COM19,497$114.6K<0.1%−9,339−32.4%ReducedHistory
CVICVR Energy IncCOM4,250$114.1K<0.1%+4,250NewHistory
COURCoursera, Inc.COM12,997$113.9K<0.1%−40,450−75.7%ReducedHistory
MANUManchester United plcORD CL A6,380$113.6K<0.1%+3,273+105.3%AddedHistory
CHCTCommunity Healthcare Trust IncCOM6,827$113.5K<0.1%+6,827NewHistory
PBHPrestige Consumer Healthcare Inc.COM1,417$113.1K<0.1%+1,417NewHistory
CWCOConsolidated Water Co. Ltd.ORD3,732$112.0K<0.1%+3,732NewHistory
CCSIConsensus Cloud Solutions, Inc.COM4,856$112.0K<0.1%+4,856NewHistory
DEAEasterly Government Properties, Inc.COM SHS5,040$111.9K<0.1%−28,894−85.1%ReducedConverted for a 2-for-5 splitHistory
OPYOppenheimer Holdings IncCL A NON VTG1,699$111.7K<0.1%+1,699NewHistory
COGTCogent Biosciences, Inc.COM15,517$111.4K<0.1%−5,533−26.3%ReducedHistory
MTUSMetallus Inc.COM7,111$109.6K<0.1%+7,111NewHistory
MZTIMarzetti CoCOM631$109.0K<0.1%+631NewHistory
WTIW&T Offshore IncCOM65,572$108.2K<0.1%+65,572NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR2,129$107.3K<0.1%−19,289−90.1%ReducedHistory
THRMGentherm IncCOM3,787$107.1K<0.1%−21,060−84.8%ReducedHistory
LXLexinFintech Holdings Ltd.ADR14,846$107.0K<0.1%+14,846NewHistory
ASIXAdvanSix Inc.COM4,502$106.9K<0.1%+406+9.9%AddedHistory
NEWTNewtekOne, Inc.COM NEW9,452$106.6K<0.1%+9,452NewHistory
PSFEPaysafe LtdSHS8,422$106.3K<0.1%+8,422NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT2,644$105.7K<0.1%+2,640+66,000.0%AddedHistory
SSPE.W. Scripps CoCL A NEW35,913$105.6K<0.1%+35,913NewHistory
GAINGladstone Investment CorporationdeCEF7,392$105.5K<0.1%+7,392NewHistory
MYGNMyriad Genetics IncCOM19,858$105.4K<0.1%+509+2.6%AddedHistory
PSTLPostal Realty Trust, Inc.CL A7,143$105.2K<0.1%−3,126−30.4%ReducedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS6,378$105.0K<0.1%−9,810−60.6%ReducedHistory
HYHyster-Yale, Inc.CL A2,621$104.3K<0.1%−1,452−35.6%ReducedHistory

Sold out since Q1 2025 (426)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 426 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CSXCSX CorpStock914,109$26.9M0.9%History
AMZNAmazon Com IncStock99,334$18.9M0.6%History
TXNTexas Instruments IncStock89,026$16.0M0.5%History
DOCSDoximity, Inc.CL A212,868$12.4M0.4%History
RFRegions Financial CorpCOM429,678$9.34M0.3%History
EQIXEquinix IncCOM11,156$9.10M0.3%History
ALGNAlign Technology IncCOM56,711$9.01M0.3%History
BSYBentley Systems IncCOM CL B220,429$8.67M0.3%History
CCCCCC Intelligent Solutions Holdings Inc.COM930,670$8.40M0.3%History
HLTHilton Worldwide Holdings Inc.COM35,993$8.19M0.3%History
NTAPNetApp, Inc.Stock90,599$7.96M0.3%History
CPCanadian Pacific Kansas City LtdCOM113,236$7.95M0.3%History
FTAIFTAI Aviation Ltd.SHS71,379$7.93M0.3%History
TXTTextron IncCOM103,386$7.47M0.2%History
KNTKKinetik Holdings Inc.COM NEW CL A140,769$7.31M0.2%History
FLRFluor CorpStock202,961$7.27M0.2%History
CPNGCoupang, Inc.CL A321,128$7.04M0.2%History
ZBRAZebra Technologies CorpCL A24,917$7.04M0.2%History
HOLXHologic IncCOM113,406$7.01M0.2%History
BGBunge Global SACOM SHS90,693$6.93M0.2%History
ESGREnstar Group LTDSHS16,936$5.63M0.2%History
MRVLMarvell Technology, Inc.COM90,274$5.56M0.2%History
HUMHumana IncStock20,158$5.33M0.2%History
DLTRDollar Tree, Inc.COM68,705$5.16M0.2%History
SPOTSpotify Technology S.A.Stock9,362$5.15M0.2%History
RDNRadian Group IncCOM151,316$5.00M0.2%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS386,941$4.94M0.2%History
APLDApplied Digital Corp.COM NEW877,888$4.93M0.2%History
VOYAVoya Financial, Inc.COM67,501$4.57M0.1%History
RNRRenaissancere Holdings LtdCOM18,970$4.55M0.1%History
SLGSL Green Realty CorpCOM78,055$4.50M0.1%History
ARMArm Holdings PLCADR42,113$4.50M0.1%History
MTNVail Resorts IncCOM27,686$4.43M0.1%History
DDOGDatadog, Inc.CL A COM44,368$4.40M0.1%History
NVONovo Nordisk A SADR63,017$4.38M0.1%History
ADMArcher-Daniels-Midland CoStock88,178$4.23M0.1%History
LOWLowes Companies IncStock18,102$4.22M0.1%History
PPGPPG Industries IncStock38,602$4.22M0.1%History
SAICScience Applications International CorpCOM37,142$4.17M0.1%History
GLWCorning IncCOM90,541$4.14M0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A93,971$4.09M0.1%History
iShares Tr464287515EXPANDED TECH45,386$4.04M0.1%–
TSLATesla, Inc.Stock15,392$3.99M0.1%History
GENIGenius Sports LtdSHARES CL A397,484$3.98M0.1%History
TWLOTwilio IncCL A38,821$3.80M0.1%History
INFAInformatica Inc.COM CL A217,621$3.80M0.1%History
PVHPVH Corp.COM57,633$3.73M0.1%History
MARMarriott International IncStock15,619$3.72M0.1%History
WULFTerawulf Inc.COM1,356,070$3.70M0.1%History
SRESempraStock50,505$3.60M0.1%History
AFRMAffirm Holdings, Inc.COM CL A78,110$3.53M0.1%History
ESEversource EnergyStock56,819$3.53M0.1%History
PNRPENTAIR plcSHS40,040$3.50M0.1%History
MTGMgic Investment CorpCOM135,360$3.35M0.1%History
EVREvercore Inc.CLASS A16,791$3.35M0.1%History
TIGOMillicom International Cellular SACOM STK110,566$3.35M0.1%History
GSHDGoosehead Insurance, Inc.COM CL A27,329$3.23M0.1%History
AMATApplied Materials IncStock22,232$3.23M0.1%History
PEPPepsiCo IncStock20,431$3.06M0.1%History
BALLBALL CorpCOM58,537$3.05M0.1%History
YUMYum Brands IncStock19,158$3.01M0.1%History
HOODRobinhood Markets, Inc.Stock72,364$3.01M0.1%History
OXYOccidental Petroleum CorpStock60,346$2.98M0.1%History
BWXTBWX Technologies, Inc.COM29,656$2.93M0.1%History
QSQuantumScape CorpCOM CL A700,898$2.92M0.1%History
NGGNational Grid PLCSPONSORED ADR NE43,407$2.85M0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,594$2.77M0.1%History
RBCRBC Bearings INCCOM8,306$2.67M0.1%History
SNVSynovus Financial CorpCOM NEW57,075$2.67M0.1%History
OROR Royalties Inc.COM126,059$2.66M0.1%History
AXPAmerican Express CoStock9,819$2.64M0.1%History
SSNCSS&C Technologies Holdings IncCOM30,740$2.57M0.1%History
TGTTarget CorpStock24,314$2.54M0.1%History
TDCTeradata CorpStock112,001$2.52M0.1%History
AMKRAmkor Technology, Inc.COM138,287$2.50M0.1%History
DTMDT Midstream, Inc.COMMON STOCK25,403$2.45M0.1%History
WDCWestern Digital CorpCOM60,116$2.43M0.1%History
MAMastercard IncStock4,319$2.37M0.1%History
CDWCDW CorpCOM14,720$2.36M0.1%History
TOSTToast, Inc.Stock68,617$2.28M0.1%History
CLXClorox CoStock15,102$2.22M0.1%History
SEESealed Air CorpCOM76,057$2.20M0.1%History
SPXCSPX Technologies, Inc.COM17,060$2.20M0.1%History
BENFranklin Templeton IncCOM112,483$2.17M0.1%History
PFEPfizer IncStock85,095$2.16M0.1%History
EXRExtra Space Storage Inc.COM14,514$2.16M0.1%History
HASHasbro, Inc.COM34,988$2.15M0.1%History
CRBGCorebridge Financial, Inc.COM67,779$2.14M0.1%History
ATSGAir Transport Services Group, Inc.COM95,057$2.13M0.1%History
PRIMPrimoris Services CorpStock37,021$2.13M0.1%History
IFFInternational Flavors & Fragrances IncCOM26,957$2.09M0.1%History
GIIIG III Apparel Group LtdCOM75,368$2.06M0.1%History
ATKRAtkore Inc.COM34,283$2.06M0.1%History
VSTVistra Corp.Stock17,373$2.04M0.1%History
KEYKeycorpCOM127,571$2.04M0.1%History
HSICHenry Schein IncCOM29,717$2.04M0.1%History
LEGLeggett & Platt IncStock253,786$2.01M0.1%History
TALOTalos Energy Inc.COM203,555$1.98M0.1%History
CORZCore Scientific, Inc.COM271,300$1.96M0.1%History
WYWeyerhaeuser CoCOM NEW64,663$1.89M0.1%History