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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
MDBMongoDB, Inc.CL A24,866$5.22M0.1%+9,618+63.1%AddedHistory
IEXIdex CorpCOM29,505$5.18M0.1%−34,941−54.2%ReducedHistory
COLMColumbia Sportswear CoCOM84,570$5.17M0.1%+64,974+331.6%AddedHistory
TSCOTractor Supply CoCOM97,843$5.16M0.1%+87,679+862.6%AddedHistory
MBLYMobileye Global Inc.Stock286,719$5.16M0.1%−17,285−5.7%ReducedHistory
PTENPatterson Uti Energy IncCOM868,095$5.15M0.1%+868,095NewHistory
CECelanese CorpStock92,834$5.14M0.1%+60,497+187.1%AddedHistory
CMCSAComcast CorpStock143,644$5.13M0.1%+143,644NewHistory
ULTAUlta Beauty, Inc.Stock10,953$5.12M0.1%+10,953NewHistory
New Gold Inc Cda644535106COM1,034,473$5.12M0.1%+860,174+493.5%Added–
SAIASaia IncCOM18,668$5.11M0.1%+18,668NewHistory
UNHUnitedHealth Group IncStock16,377$5.11M0.1%+11,842+261.1%AddedHistory
KRCKilroy Realty CorpCOM147,218$5.05M0.1%+117,717+399.0%AddedHistory
CCJCameco CorpStock68,041$5.05M0.1%+46,165+211.0%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS313,840$5.05M0.1%−270,893−46.3%ReducedHistory
GILGildan Activewear Inc.Stock102,301$5.04M0.1%+28,120+37.9%AddedHistory
BTSGBrightSpring Health Services, Inc.COM213,357$5.03M0.1%+164,563+337.3%AddedHistory
MTZMastec IncCOM29,468$5.02M0.1%+29,468NewHistory
AOSSmith A O CorpCOM76,477$5.01M0.1%+11,845+18.3%AddedHistory
BCCBoise Cascade CoCOM57,488$4.99M0.1%+32,353+128.7%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C47,497$4.96M0.1%+47,497NewHistory
EQXEquinox Gold Corp.COM857,532$4.93M0.1%+417,371+94.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD22,271$4.93M0.1%+22,271NewHistory
SMGScotts Miracle-Gro CoStock74,415$4.91M0.1%−19,988−21.2%ReducedHistory
EQHEquitable Holdings, Inc.COM87,194$4.89M0.1%+68,505+366.6%AddedHistory
MSMorgan StanleyStock34,651$4.88M0.1%+4,097+13.4%AddedHistory
PRIPrimerica, Inc.Stock17,735$4.85M0.1%+16,932+2,108.6%AddedHistory
VALEVale S.A.SPONSORED ADS498,392$4.84M0.1%+498,392NewHistory
ORCLOracle CorpStock22,053$4.82M0.1%−31,139−58.5%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A219,449$4.81M0.1%+37,588+20.7%AddedHistory
SCCOSouthern Copper CorpStock47,307$4.79M0.1%−73,905−61.0%ReducedHistory
ALHCAlignment Healthcare, Inc.COM341,256$4.78M0.1%+341,256NewHistory
EXPOExponent IncCOM63,934$4.78M0.1%+2,133+3.5%AddedHistory
MAINMain Street Capital CORPCEF80,296$4.75M0.1%+69,902+672.5%AddedHistory
AWIArmstrong World Industries IncCOM29,081$4.72M0.1%+11,277+63.3%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW220,985$4.71M0.1%+13,908+6.7%AddedHistory
MGAMagna International IncCOM120,766$4.66M0.1%−45,142−27.2%ReducedHistory
ARCCAres Capital CorpCEF210,650$4.63M0.1%+202,539+2,497.1%AddedHistory
EMNEastman Chemical CoStock61,843$4.62M0.1%+49,087+384.8%AddedHistory
LLYEli Lilly & CoStock5,891$4.59M0.1%+5,891NewHistory
TKOTKO Group Holdings, Inc.CL A25,221$4.59M0.1%+25,221NewHistory
EGEverest Group, Ltd.COM13,481$4.58M0.1%+1,671+14.1%AddedHistory
VITLVital Farms, Inc.COM118,657$4.57M0.1%+118,657NewHistory
CBRECbre Group, Inc.CL A32,469$4.55M0.1%+32,469NewHistory
ROADConstruction Partners, Inc.COM CL A42,723$4.54M0.1%+35,418+484.8%AddedHistory
WHRWhirlpool CorpStock44,724$4.54M0.1%+38,444+612.2%AddedHistory
TPGTPG Inc.COM CL A86,406$4.53M0.1%+14,892+20.8%AddedHistory
PJTPJT Partners Inc.COM CL A27,223$4.49M0.1%+5,068+22.9%AddedHistory
PRUPrudential Financial IncStock41,640$4.47M0.1%−16,420−28.3%ReducedHistory
ACMAecomCOM39,636$4.47M0.1%−11,136−21.9%ReducedHistory
OLNOLIN CorpStock220,656$4.43M0.1%+220,656NewHistory
IMAXImax CorpCOM158,087$4.42M0.1%+36,188+29.7%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS46,722$4.42M0.1%+46,722NewHistory
RYANRyan Specialty Holdings, Inc.CL A64,618$4.39M0.1%+20,940+47.9%AddedHistory
BXPBXP, Inc.COM65,057$4.39M0.1%+65,057NewHistory
KGSKodiak Gas Services, Inc.COM128,002$4.39M0.1%+9,243+7.8%AddedHistory
CPRTCopart IncCOM89,381$4.39M0.1%+89,381NewHistory
DECKDeckers Outdoor CorpCOM42,541$4.38M0.1%+42,541NewHistory
FYBRFrontier Communications Parent, Inc.COM120,187$4.37M0.1%−87,873−42.2%ReducedHistory
MHOM/I Homes, Inc.COM38,944$4.37M0.1%−11,146−22.3%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM30,414$4.36M0.1%−30,646−50.2%ReducedHistory
ICLRIcon PLCCOM29,860$4.34M0.1%−12,248−29.1%ReducedHistory
ZTSZoetis Inc.Stock27,709$4.32M0.1%−25,551−48.0%ReducedHistory
PPBIPacific Premier Bancorp IncCOM203,822$4.30M0.1%+159,697+361.9%AddedHistory
BCPCBalchem CorpCOM26,967$4.29M0.1%+7,738+40.2%AddedHistory
INFYInfosys LtdSPONSORED ADR229,772$4.26M0.1%−509,063−68.9%ReducedHistory
SNAPSnap IncStock485,568$4.22M0.1%+485,568NewHistory
ITGRInteger Holdings CorpCOM34,202$4.21M0.1%+32,567+1,991.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,361$4.16M0.1%−29,064−61.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM28,917$4.15M0.1%−4,617−13.8%ReducedHistory
LOARLoar Holdings Inc.COM SHS48,127$4.15M0.1%+33,834+236.7%AddedHistory
MUMicron Technology IncStock32,962$4.06M0.1%+32,962NewHistory
KAIKadant IncCOM12,746$4.05M0.1%+1,777+16.2%AddedHistory
CCICrown Castle Inc.REIT39,336$4.04M0.1%+4,464+12.8%AddedHistory
TDSTelephone & Data Systems IncCOM NEW113,569$4.04M0.1%+113,569NewHistory
ONONOn Holding AGStock77,355$4.03M0.1%−396,653−83.7%ReducedHistory
EXPEExpedia Group, Inc.Stock23,722$4.00M0.1%+23,722NewHistory
CRDOCredo Technology Group Holding LtdStock42,990$3.98M0.1%−109,725−71.8%ReducedHistory
BROBrown & Brown, Inc.Stock35,837$3.97M0.1%+25,987+263.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF47,650$3.95M0.1%+4,311+9.9%Added–
IDCCInterDigital, Inc.COM17,595$3.95M0.1%+17,595NewHistory
AUBAtlantic Union Bankshares CorpCOM124,515$3.89M0.1%−74,339−37.4%ReducedHistory
SPGSimon Property Group Inc.REIT24,147$3.88M0.1%+20,779+617.0%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A51,066$3.88M0.1%+30,968+154.1%AddedHistory
TERTeradyne, IncStock43,064$3.87M0.1%−85,758−66.6%ReducedHistory
DRSLeonardo DRS, Inc.Stock83,221$3.87M0.1%+67,984+446.2%AddedHistory
EHCEncompass Health CorpCOM31,536$3.87M0.1%+29,716+1,632.7%AddedHistory
GLOBGlobant S.A.COM42,538$3.86M0.1%+34,262+414.0%AddedHistory
TLNTalen Energy CorpCOM13,091$3.81M0.1%+13,091NewHistory
QCOMQualcomm IncStock23,883$3.80M0.1%+13,943+140.3%AddedHistory
EXLSExlService Holdings, Inc.COM86,576$3.79M0.1%−61,330−41.5%ReducedHistory
EMEEMCOR Group, Inc.Stock7,085$3.79M0.1%+7,085NewHistory
OHIOmega Healthcare Investors IncCOM102,467$3.76M0.1%+48,169+88.7%AddedHistory
BOXBox IncCL A109,611$3.75M0.1%+38,122+53.3%AddedHistory
WFCWells Fargo & CompanyStock46,740$3.74M0.1%+46,740NewHistory
BBYBest Buy Co IncStock55,147$3.70M0.1%+10,076+22.4%AddedHistory
DISWalt Disney CoStock29,812$3.70M0.1%−32,463−52.1%ReducedHistory
AYIAcuity Inc. (DE)Stock12,390$3.70M0.1%+12,390NewHistory
PKGPackaging Corp of AmericaStock19,554$3.68M0.1%+5,875+42.9%AddedHistory
RHRHCOM19,415$3.67M0.1%+8,213+73.3%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