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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
PRVAPrivia Health Group, Inc.COM159,301$3.66M0.1%+120,915+315.0%AddedHistory
PLMRPalomar Holdings, Inc.Stock23,736$3.66M0.1%−956−3.9%ReducedHistory
TFCTruist Financial CorpCOM85,079$3.66M0.1%−153,696−64.4%ReducedHistory
GVAGranite Construction IncCOM39,062$3.65M0.1%−22,195−36.2%ReducedHistory
AMCRAmcor plcORD397,254$3.65M0.1%−1,868,569−82.5%ReducedHistory
CTASCintas CorpStock16,341$3.64M0.1%−91,215−84.8%ReducedHistory
CCChemours CoStock317,760$3.64M0.1%+274,080+627.5%AddedHistory
UFPIUfp Industries IncCOM36,606$3.64M0.1%+36,606NewHistory
AITApplied Industrial Technologies IncCOM15,625$3.63M0.1%+15,625NewHistory
DEODiageo PLCSPON ADR NEW35,861$3.62M0.1%+32,613+1,004.1%AddedHistory
NTSTNETSTREIT Corp.COM213,555$3.62M0.1%+59,198+38.4%AddedHistory
ENPHEnphase Energy, Inc.Stock91,084$3.61M0.1%+38,982+74.8%AddedHistory
AURAurora Innovation, Inc.CLASS A COM687,173$3.60M0.1%+687,173NewHistory
PFSIPennyMac Financial Services, Inc.COM36,124$3.60M0.1%+36,124NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES223,832$3.58M0.1%+81,749+57.5%AddedHistory
IRTCiRhythm Holdings, Inc.COM23,242$3.58M0.1%+23,242NewHistory
WDWalker & Dunlop, Inc.COM50,594$3.57M0.1%+50,594NewHistory
SPSCSPS Commerce IncCOM26,154$3.56M0.1%+14,567+125.7%AddedHistory
TDYTeledyne Technologies IncCOM6,915$3.54M0.1%+6,915NewHistory
NTRNutrien Ltd.COM60,349$3.51M0.1%+60,349NewHistory
COCOVita Coco Company, Inc.COM96,822$3.50M0.1%+96,822NewHistory
BHPBHP Group LtdADR72,645$3.49M0.1%+7,685+11.8%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock91,443$3.49M0.1%−18,278−16.7%ReducedHistory
NEUNewmarket CorpCOM5,053$3.49M0.1%+2,726+117.1%AddedHistory
NVMINova Ltd.COM12,656$3.48M0.1%−3,010−19.2%ReducedHistory
CGNXCognex CorpCOM109,347$3.47M0.1%+54,438+99.1%AddedHistory
WUWestern Union COStock411,540$3.47M0.1%−34,656−7.8%ReducedHistory
CLSCelestica IncStock22,039$3.44M0.1%−19,559−47.0%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS168,286$3.41M0.1%+42,995+34.3%AddedHistory
FCPTFour Corners Property Trust, Inc.COM126,318$3.40M0.1%+19,364+18.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,659$3.39M0.1%+18,659New–
BKUBankUnited, Inc.COM94,910$3.38M0.1%+3,532+3.9%AddedHistory
RSGRepublic Services, Inc.COM13,697$3.38M0.1%+13,697NewHistory
CVNACarvana Co.CL A10,006$3.37M0.1%−23,259−69.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM107,358$3.37M0.1%−54,355−33.6%ReducedHistory
WEXWEX Inc.COM22,929$3.37M0.1%−80,997−77.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock45,169$3.36M0.1%−14,562−24.4%ReducedHistory
SOBOSouth Bow CorpCOM129,551$3.36M0.1%+129,551NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A118,533$3.35M0.1%−24,260−17.0%ReducedHistory
SNDKSandisk CorpCOM73,448$3.33M0.1%+60,108+450.6%AddedHistory
TBBKBancorp, Inc.COM58,398$3.33M0.1%+47,699+445.8%AddedHistory
NSPInsperity, Inc.COM55,178$3.32M0.1%+49,962+957.9%AddedHistory
MCOMoodys CorpStock6,576$3.30M0.1%+4,518+219.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF30,159$3.30M0.1%+30,159New–
RIORio Tinto PLCADR55,902$3.26M0.1%−10,358−15.6%ReducedHistory
WTSWatts Water Technologies IncCL A13,255$3.26M0.1%+13,255NewHistory
RACEFerrari N.V.COM6,619$3.25M0.1%+188+2.9%AddedHistory
SIGISelective Insurance Group IncCOM37,052$3.21M0.1%+35,004+1,709.2%AddedHistory
BNLBroadstone Net Lease, Inc.COM199,241$3.20M0.1%+154,658+346.9%AddedHistory
TTTrane Technologies plcSHS7,304$3.19M0.1%−802−9.9%ReducedHistory
UWMCUWM Holdings CorpCOM CL A767,167$3.18M0.1%+363,003+89.8%AddedHistory
OKEONEOK IncCOM38,741$3.16M0.1%+23,327+151.3%AddedHistory
RLIRli CorpCOM43,762$3.16M0.1%+29,342+203.5%AddedHistory
SESea LtdSPONSORD ADS19,638$3.14M0.1%+2,266+13.0%AddedHistory
KLICKulicke & Soffa Industries IncCOM90,632$3.14M0.1%−35,050−27.9%ReducedHistory
IDAIdacorp IncCOM27,141$3.13M0.1%+22,937+545.6%AddedHistory
CXWCoreCivic, Inc.COM146,406$3.08M0.1%+133,146+1,004.1%AddedHistory
INTUIntuit Inc.Stock3,914$3.08M0.1%+3,914NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW14,145$3.08M0.1%+14,145NewHistory
MMSMaximus, Inc.COM43,863$3.08M0.1%+26,055+146.3%AddedHistory
MCHPMicrochip Technology IncStock43,725$3.08M0.1%+43,725NewHistory
NOGNorthern Oil & Gas, Inc.COM108,489$3.08M0.1%+62,182+134.3%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock55,451$3.07M0.1%−277,857−83.4%ReducedConverted for a 4-for-1 splitHistory
VSATViasat IncCOM210,024$3.07M0.1%+210,024NewHistory
ALKAlaska Air Group, Inc.COM61,938$3.06M0.1%−46,689−43.0%ReducedHistory
DHIHorton D R IncCOM23,744$3.06M0.1%−53,503−69.3%ReducedHistory
VTRSViatris IncStock341,451$3.05M0.1%+341,451NewHistory
AKRAcadia Realty TrustCOM SH BEN INT163,901$3.04M0.1%−14,640−8.2%ReducedHistory
KVUEKenvue Inc.Stock144,914$3.03M0.1%+144,914NewHistory
PAGSPagSeguro Digital Ltd.COM CL A313,943$3.03M0.1%+269,615+608.2%AddedHistory
GNWGenworth Financial IncCOM SHS388,794$3.02M0.1%+295,415+316.4%AddedHistory
METMetlife IncStock37,341$3.00M0.1%+24,789+197.5%AddedHistory
HMYHarmony Gold Mining Co LtdADR212,769$2.97M0.1%+188,556+778.7%AddedHistory
TGITriumph Group IncCOM115,262$2.97M0.1%+115,262NewHistory
DALDelta Air Lines, Inc.COM NEW60,226$2.96M0.1%+53,457+789.7%AddedHistory
ONOn Semiconductor CorpStock56,265$2.95M0.1%+56,265NewHistory
CUBECubeSmartREIT68,873$2.93M0.1%+33,151+92.8%AddedHistory
OPCHOption Care Health, Inc.COM NEW90,078$2.93M0.1%+14,548+19.3%AddedHistory
PPLIPeople IncCOM NEW78,320$2.92M0.1%+78,320NewHistory
iShares Russell 1000 Growth ETF464287614ETF6,872$2.92M0.1%+6,872New–
EBAYeBay IncCOM39,087$2.91M0.1%+39,087NewHistory
TTWOTake Two Interactive Software IncCOM11,984$2.91M0.1%+11,984NewHistory
XRAYDentsply Sirona Inc.Stock182,425$2.90M0.1%−229,551−55.7%ReducedHistory
PBAPembina Pipeline CorpCOM76,566$2.87M0.1%+30,523+66.3%AddedHistory
APPAppLovin CorpCOM CL A8,181$2.86M0.1%+8,181NewHistory
CICigna GroupStock8,633$2.85M0.1%+8,633NewHistory
GRABGrab Holdings LtdCLASS A ORD567,232$2.85M0.1%+567,232NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK92,691$2.85M0.1%+92,691NewHistory
PFGPrincipal Financial Group IncCOM35,750$2.84M0.1%+23,331+187.9%AddedHistory
CRGYCrescent Energy CoCL A COM329,310$2.83M0.1%−31,973−8.8%ReducedHistory
BKEBuckle IncCOM62,398$2.83M0.1%+52,005+500.4%AddedHistory
WIXWix.com Ltd.SHS17,852$2.83M0.1%−22,739−56.0%ReducedHistory
MPTMedical Properties Trust IncCOM655,883$2.83M0.1%+185,877+39.5%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A67,632$2.81M0.1%+67,632NewHistory
IIPRInnovative Industrial Properties IncCOM50,763$2.80M0.1%+15,460+43.8%AddedHistory
RPMRPM International IncCOM25,409$2.79M0.1%+25,409NewHistory
BRK.BBerkshire Hathaway IncStock5,741$2.79M0.1%+5,741NewHistory
FNFFidelity National Financial, Inc.COM SHS49,731$2.79M0.1%+36,944+288.9%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW105,049$2.79M0.1%+105,049NewHistory
LBLandBridge Co LLCCL A41,215$2.79M0.1%+27,106+192.1%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