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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
UIUbiquiti Inc.COM6,762$2.78M0.1%+2,719+67.3%AddedHistory
MGYMagnolia Oil & Gas CorpCL A123,682$2.78M0.1%−107,615−46.5%ReducedHistory
CRUSCirrus Logic, Inc.Stock26,646$2.78M0.1%+11,668+77.9%AddedHistory
MKCMcCormick & Co IncStock36,356$2.76M0.1%+36,356NewHistory
GRBKGreen Brick Partners, Inc.COM43,604$2.74M0.1%+21,695+99.0%AddedHistory
LMATLemaitre Vascular IncCOM32,979$2.74M0.1%+29,791+934.5%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM301,164$2.74M0.1%+301,164NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS199,252$2.73M0.1%+199,252NewHistory
ZMZoom Communications, Inc.Stock34,841$2.72M0.1%+34,841NewHistory
ABBVAbbVie Inc.Stock14,619$2.71M0.1%+14,619NewHistory
RIGTransocean Ltd.REGISTERED SHS1,046,818$2.71M0.1%+829,802+382.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF9,697$2.70M0.1%−3,344−25.6%Reduced–
WTWWillis Towers Watson PLCSHS8,814$2.70M0.1%+6,024+215.9%AddedHistory
MHKMohawk Industries IncCOM25,654$2.69M0.1%+25,654NewHistory
FSVFirstService CorpCOM15,375$2.68M0.1%+953+6.6%AddedHistory
GOGOGogo Inc.COM182,825$2.68M0.1%+182,825NewHistory
AVAAvista CorpCOM70,207$2.66M0.1%−5,159−6.8%ReducedHistory
MANManpowerGroup Inc.COM65,939$2.66M0.1%+65,939NewHistory
TPRTapestry, Inc.COM30,336$2.66M0.1%−30,075−49.8%ReducedHistory
ROLRollins IncCOM47,123$2.66M0.1%+47,123NewHistory
CCSCentury Communities, Inc.COM47,162$2.66M0.1%+45,658+3,035.8%AddedHistory
CMICummins IncStock8,099$2.65M0.1%−2,776−25.5%ReducedHistory
UPSUnited Parcel Service IncStock26,181$2.64M0.1%+26,181NewHistory
FROGJFrog LtdStock60,109$2.64M0.1%+48,882+435.4%AddedHistory
TYLTyler Technologies IncCOM4,428$2.63M0.1%+2,954+200.4%AddedHistory
INMDInMode Ltd.SHS181,764$2.62M0.1%+99,410+120.7%AddedHistory
ORAOrmat Technologies, Inc.COM31,291$2.62M0.1%−26,874−46.2%ReducedHistory
IOSPInnospec Inc.COM31,052$2.61M0.1%+15,056+94.1%AddedHistory
ROSTRoss Stores, Inc.COM20,458$2.61M0.1%+3,229+18.7%AddedHistory
ENVAEnova International, Inc.COM23,330$2.60M0.1%−9,998−30.0%ReducedHistory
DTDynatrace, Inc.Stock46,967$2.59M0.1%−76,463−61.9%ReducedHistory
HTGCHercules Capital, Inc.COM141,787$2.59M0.1%+125,022+745.7%AddedHistory
INVAInnoviva, Inc.COM128,750$2.59M0.1%+62,643+94.8%AddedHistory
RKLBRocket Lab CorpCOM72,207$2.58M0.1%+33,376+86.0%AddedHistory
LSTRLandstar System IncCOM18,537$2.58M0.1%+18,537NewHistory
SMPLSimply Good Foods CoCOM81,481$2.57M0.1%+65,993+426.1%AddedHistory
CPBCAMPBELL'S CoCOM83,897$2.57M0.1%−142,441−62.9%ReducedHistory
PORPortland General Electric CoCOM NEW63,111$2.56M0.1%+36,078+133.5%AddedHistory
CNSCohen & Steers, Inc.COM33,990$2.56M0.1%−1,570−4.4%ReducedHistory
METAMeta Platforms, Inc.Stock3,462$2.56M0.1%+3,462NewHistory
ATMUAtmus Filtration Technologies Inc.COM70,143$2.55M0.1%−30,943−30.6%ReducedHistory
OGSONE Gas, Inc.COM35,373$2.54M0.1%+35,373NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS22,010$2.54M0.1%+5,349+32.1%AddedHistory
PGNYProgyny, Inc.COM114,945$2.53M0.1%−30,210−20.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,066$2.52M0.1%+17,066New–
DTEDte Energy CoCOM18,898$2.50M0.1%+18,898NewHistory
RJFRaymond James Financial IncCOM16,210$2.49M0.1%−14,563−47.3%ReducedHistory
EXTRExtreme Networks IncCOM138,252$2.48M0.1%+72,072+108.9%AddedHistory
WENWendy's CoStock216,179$2.47M0.1%+216,179NewHistory
NMIHNMI Holdings, Inc.COM58,303$2.46M0.1%−3,837−6.2%ReducedHistory
ACLSAxcelis Technologies IncStock35,278$2.46M0.1%−29,813−45.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM16,205$2.45M0.1%+8,787+118.5%AddedHistory
HAPNHappen, Inc.COM NEW203,490$2.45M0.1%−105,109−34.1%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS44,249$2.45M0.1%+41,735+1,660.1%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS145,941$2.45M0.1%+100,187+219.0%AddedHistory
ATROAstronics CorpCOM72,997$2.44M0.1%+44,059+152.3%AddedHistory
OBDCBlue Owl Capital CorpCOM170,166$2.44M0.1%+170,166NewHistory
LADLithia Motors IncCOM7,217$2.44M0.1%−5,376−42.7%ReducedHistory
ASHAshland Inc.COM48,447$2.44M0.1%−12,862−21.0%ReducedHistory
OTTROtter Tail CorpCOM31,585$2.43M0.1%−242−0.8%ReducedHistory
CDNSCadence Design Systems IncStock7,891$2.43M0.1%+7,891NewHistory
GMSGMS Inc.COM22,329$2.43M0.1%+22,329NewHistory
WECWec Energy Group, Inc.Stock23,250$2.42M0.1%+22,703+4,150.5%AddedHistory
FELEFranklin Electric Co IncCOM26,973$2.42M0.1%+20,533+318.8%AddedHistory
ARESAres Management CorpCL A COM STK13,951$2.42M0.1%−34,572−71.2%ReducedHistory
FUNSix Flags Entertainment CorporationCOM79,207$2.41M0.1%+79,207NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS81,346$2.41M0.1%+81,346NewHistory
CCitigroup IncStock28,263$2.41M0.1%−38,823−57.9%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM89,558$2.41M0.1%+66,068+281.3%AddedHistory
FAFFirst American Financial CorpStock39,104$2.40M0.1%+13,319+51.7%AddedHistory
PENNPENN Entertainment, Inc.COM134,013$2.39M0.1%+58,907+78.4%AddedHistory
SYFSynchrony FinancialCOM35,673$2.38M0.1%−114,008−76.2%ReducedHistory
BLBDBlue Bird CorpCOM54,901$2.37M0.1%+54,901NewHistory
NXTNextpower Inc.Stock43,568$2.37M0.1%+43,568NewHistory
EFXEquifax IncCOM9,034$2.34M0.1%+9,034NewHistory
EZPWEzcorp IncCL A NON VTG168,540$2.34M0.1%+68,635+68.7%AddedHistory
DARDarling Ingredients Inc.COM61,086$2.32M0.1%+61,086NewHistory
MSFTMicrosoft CorpStock4,635$2.31M0.1%−33,638−87.9%ReducedHistory
OSISOsi Systems IncCOM10,253$2.31M0.1%+10,253NewHistory
PHMPultegroup IncCOM21,827$2.30M0.1%+21,827NewHistory
MANHManhattan Associates IncStock11,626$2.30M0.1%−29,696−71.9%ReducedHistory
GLNGGolar LNG LtdSHS55,727$2.30M0.1%−125,396−69.2%ReducedHistory
NEENextera Energy IncStock33,028$2.29M0.1%−5,101−13.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock521,792$2.29M0.1%+512,916+5,778.7%AddedHistory
WKCWorld Kinect CorpCOM80,595$2.28M0.1%−95,290−54.2%ReducedHistory
LASRNlight, Inc.COM115,441$2.27M0.1%+76,218+194.3%AddedHistory
VNOMViper Energy, Inc.COM59,489$2.27M0.1%−44,259−42.7%ReducedHistory
SNEXStoneX Group Inc.COM24,806$2.26M0.1%+24,806NewHistory
NOVNOV Inc.COM181,370$2.25M0.1%+85,096+88.4%AddedHistory
FCFSFirstCash Holdings, Inc.COM16,624$2.25M0.1%+16,624NewHistory
Sandstorm Gold Ltd Com New80013R206Stock238,699$2.24M0.1%+181,015+313.8%Added–
TPCTutor Perini CorpCOM47,771$2.23M0.1%+39,711+492.7%AddedHistory
LUVSouthwest Airlines CoCOM68,578$2.22M0.1%+68,578NewHistory
INSMINSMED IncCOM PAR $.0122,067$2.22M0.1%+22,067NewHistory
HLIHoulihan Lokey, Inc.CL A12,341$2.22M0.1%−8,305−40.2%ReducedHistory
FTDRFrontdoor, Inc.COM37,642$2.22M0.1%+37,642NewHistory
MRKMerck & Co., Inc.Stock27,901$2.21M0.1%−8,392−23.1%ReducedHistory
AXAxos Financial, Inc.COM29,037$2.21M0.1%+9,775+50.7%AddedHistory
TRINTrinity Capital Inc.COM155,851$2.19M0.1%+118,942+322.3%AddedHistory
IMOImperial Oil LtdCOM NEW27,582$2.19M0.1%+9,179+49.9%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