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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
UNPUnion Pacific CorpStock39,346$9.05M0.2%+37,371+1,892.2%AddedHistory
OCOwens CorningStock65,723$9.04M0.2%+8,809+15.5%AddedHistory
APOApollo Global Management, Inc.COM63,549$9.02M0.2%+23,899+60.3%AddedHistory
MSTRStrategy IncStock22,296$9.01M0.2%+18,658+512.9%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM281,220$8.97M0.2%+51,424+22.4%AddedHistory
VLTOVeralto CorpStock88,499$8.93M0.2%−60,140−40.5%ReducedHistory
FIVEFive Below, IncCOM67,994$8.92M0.2%−64,912−48.8%ReducedHistory
PGProcter & Gamble CoStock55,968$8.92M0.2%+35,466+173.0%AddedHistory
MOSMosaic CoCOM241,138$8.80M0.2%+23,741+10.9%AddedHistory
FISVFiserv IncStock51,003$8.79M0.2%+51,003NewHistory
LOGILogitech International S.A.SHS96,913$8.73M0.2%+49,573+104.7%AddedHistory
KVYOKlaviyo, Inc.COM SER A259,094$8.70M0.2%+136,662+111.6%AddedHistory
WELLWelltower Inc.REIT56,527$8.69M0.2%+34,715+159.2%AddedHistory
LITELumentum Holdings Inc.COM91,312$8.68M0.2%+55,230+153.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM160,981$8.36M0.2%+99,668+162.6%AddedHistory
MGMMGM Resorts InternationalStock242,568$8.34M0.2%+242,568NewHistory
EQTEQT CorpStock142,991$8.34M0.2%−173,529−54.8%ReducedHistory
AMPAmeriprise Financial IncCOM15,439$8.24M0.2%+14,665+1,894.7%AddedHistory
HUNHuntsman CORPCOM782,970$8.16M0.2%+306,826+64.4%AddedHistory
POOLPool CorpCOM27,928$8.14M0.2%+20,537+277.9%AddedHistory
SNOWSnowflake Inc.Stock36,235$8.11M0.2%−19,899−35.4%ReducedHistory
AGIAlamos Gold IncStock294,353$7.82M0.2%+294,353NewHistory
DVADavita Inc.COM54,711$7.79M0.2%+50,040+1,071.3%AddedHistory
DDSDillard's, Inc.CL A18,624$7.78M0.2%−130−0.7%ReducedHistory
TFXTeleflex IncCOM64,845$7.68M0.2%+12,235+23.3%AddedHistory
CHXChampionX CorpCOM308,504$7.66M0.2%+308,504NewHistory
GEOGeo Group IncCOM318,756$7.63M0.2%+318,756NewHistory
GGGGraco IncCOM88,658$7.62M0.2%−24,507−21.7%ReducedHistory
PANWPalo Alto Networks IncStock37,137$7.60M0.2%+25,369+215.6%AddedHistory
AERAerCap Holdings N.V.SHS64,830$7.59M0.2%+49,170+314.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock15,672$7.58M0.2%+12,491+392.7%AddedHistory
CACCCredit Acceptance CorpCOM14,739$7.51M0.2%+14,586+9,533.3%AddedHistory
ESLTElbit Systems LtdStock16,655$7.49M0.2%+14,586+705.0%AddedHistory
NDAQNasdaq, Inc.COM83,456$7.46M0.2%−26,427−24.1%ReducedHistory
RKTRocket Companies, Inc.Stock522,898$7.41M0.2%+505,918+2,979.5%AddedHistory
TRGPTarga Resources Corp.COM42,434$7.39M0.2%−64,369−60.3%ReducedHistory
KOCoca Cola CoStock104,142$7.37M0.2%+104,142NewHistory
PMPhilip Morris International Inc.Stock40,255$7.33M0.2%+5,135+14.6%AddedHistory
ODDOddity Tech LtdSHS CL A97,134$7.33M0.2%+51,205+111.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999258,390$7.27M0.2%+258,390NewHistory
MASMasco CorpCOM112,389$7.23M0.2%−30,435−21.3%ReducedHistory
GRNDGrindr Inc.COM318,248$7.22M0.2%+111,366+53.8%AddedHistory
CALMCal-Maine Foods IncCOM NEW71,659$7.14M0.2%+40,196+127.8%AddedHistory
LAMRLamar Advertising CoREIT58,501$7.10M0.2%+41,482+243.7%AddedHistory
OZKBank OZKCOM150,026$7.06M0.2%−55,900−27.1%ReducedHistory
ROKRockwell Automation, IncStock21,247$7.06M0.2%+21,247NewHistory
MNSTMonster Beverage CorpCOM109,570$6.86M0.2%+69,920+176.3%AddedHistory
ANETArista Networks, Inc.Stock66,795$6.83M0.2%−165,994−71.3%ReducedHistory
SCHWSchwab Charles CorpStock74,713$6.82M0.2%+71,677+2,360.9%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM83,826$6.81M0.2%+48,836+139.6%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES33,680$6.78M0.2%+9,776+40.9%AddedHistory
SAROStandardAero, Inc.COM211,787$6.70M0.2%−41,351−16.3%ReducedHistory
ESTCElastic N.V.ORD SHS79,137$6.67M0.2%+51,747+188.9%AddedHistory
CRKComstock Resources IncCOM239,545$6.63M0.2%+103,329+75.9%AddedHistory
BMYBristol Myers Squibb CoStock142,562$6.60M0.2%+142,562NewHistory
BOOTBoot Barn Holdings, Inc.COM43,323$6.59M0.2%+41,103+1,851.5%AddedHistory
AVAVAeroVironment IncCOM23,062$6.57M0.2%+23,062NewHistory
ASMLASML Holding NVADR8,157$6.54M0.2%+2,439+42.7%AddedHistory
SONSonoco Products CoCOM149,667$6.52M0.2%+149,667NewHistory
CRHCRH Public Ltd CoORD70,887$6.51M0.2%+70,887NewHistory
ACGLArch Capital Group Ltd.Stock71,237$6.49M0.2%+51,809+266.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock26,435$6.42M0.2%+26,435NewHistory
JNJJohnson & JohnsonStock42,001$6.42M0.2%+11,735+38.8%AddedHistory
MIDDMIDDLEBY CorpCOM44,450$6.40M0.2%+13,852+45.3%AddedHistory
HPQHP IncStock259,595$6.35M0.2%+189,283+269.2%AddedHistory
ERIEErie Indemnity CoCL A18,262$6.33M0.2%+15,488+558.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM258,138$6.32M0.2%+150,434+139.7%AddedHistory
Paramount Global92556H206CL B481,926$6.22M0.2%−45,107−8.6%Reduced–
VIKViking Holdings LtdORD SHS116,609$6.21M0.2%+48,589+71.4%AddedHistory
AGNCAGNC Investment Corp.REIT671,409$6.17M0.2%+671,409NewHistory
VLYValley National BancorpCOM677,028$6.05M0.2%+677,028NewHistory
CLFCleveland-Cliffs Inc.COM794,437$6.04M0.2%+317,352+66.5%AddedHistory
LRCXLam Research CorpStock62,003$6.04M0.2%+18,853+43.7%AddedHistory
FRFirst Industrial Realty Trust IncCOM124,600$6.00M0.2%+109,818+742.9%AddedHistory
AMAntero Midstream CorpStock315,874$5.99M0.2%+70,213+28.6%AddedHistory
AVPTAvePoint, Inc.COM CL A307,026$5.93M0.2%+302,577+6,801.0%AddedHistory
ARAntero Resources CorpCOM146,186$5.89M0.2%+28,182+23.9%AddedHistory
RLRalph Lauren CorpCL A21,257$5.83M0.1%+18,396+643.0%AddedHistory
QLYSQualys, Inc.COM40,723$5.82M0.1%+5,428+15.4%AddedHistory
JXNJackson Financial Inc.COM CL A64,870$5.76M0.1%−24,054−27.1%ReducedHistory
MLIMueller Industries IncCOM71,627$5.69M0.1%+71,627NewHistory
COLBColumbia Banking System, Inc.COM241,857$5.65M0.1%+241,857NewHistory
WSTWest Pharmaceutical Services IncCOM25,767$5.64M0.1%+20,641+402.7%AddedHistory
FLGFlagstar Bank, National AssociationStock531,711$5.64M0.1%+193,280+57.1%AddedHistory
GOOGAlphabet Inc.Stock31,646$5.61M0.1%+18,618+142.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM69,937$5.57M0.1%−39,178−35.9%ReducedHistory
VFCV F CorpStock473,732$5.57M0.1%+365,916+339.4%AddedHistory
GIBCgi IncCL A52,175$5.47M0.1%−17,139−24.7%ReducedHistory
TMHCTaylor Morrison Home CorpCOM88,143$5.41M0.1%−27,684−23.9%ReducedHistory
WSMWilliams Sonoma IncCOM33,128$5.41M0.1%+33,128NewHistory
MRXMarex Group LtdORD136,947$5.41M0.1%+82,549+151.8%AddedHistory
KBHKB HomeCOM101,699$5.39M0.1%−49,539−32.8%ReducedHistory
GSKGSK plcADR138,898$5.33M0.1%+90,097+184.6%AddedHistory
DVDoubleVerify Holdings, Inc.COM355,839$5.33M0.1%+62,662+21.4%AddedHistory
RDDTReddit, Inc.Stock35,355$5.32M0.1%−29,604−45.6%ReducedHistory
ADSKAutodesk, Inc.COM17,006$5.26M0.1%−38,807−69.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM16,389$5.25M0.1%+16,389NewHistory
DYDycom Industries IncCOM21,467$5.25M0.1%+21,467NewHistory
DAVEDave Inc.CLASS A COM NEW19,530$5.24M0.1%+19,530NewHistory
EXPDExpeditors International of Washington IncCOM45,767$5.23M0.1%+15,903+53.3%AddedHistory

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