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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
MAAMid America Apartment Communities Inc.COM14,760$2.18M0.1%+14,760NewHistory
AIRAar CorpStock31,703$2.18M0.1%+31,703NewHistory
ENSEnerSysCOM25,375$2.18M0.1%−3,314−11.6%ReducedHistory
HWKNHawkins IncCOM15,310$2.18M0.1%+14,768+2,724.7%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A268,276$2.17M0.1%−529−0.2%ReducedHistory
AGFirst Majestic Silver CorpCOM262,045$2.17M0.1%+127,589+94.9%AddedHistory
LXPLXP Industrial TrustCOM260,343$2.15M0.1%+202,205+347.8%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B60,848$2.15M0.1%+52,509+629.7%AddedHistory
NSITInsight Enterprises IncCOM15,510$2.14M0.1%+15,510NewHistory
BOHBank of Hawaii CorpCOM31,679$2.14M0.1%+31,679NewHistory
BROSDutch Bros Inc.CL A30,862$2.11M0.1%−95,993−75.7%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM44,748$2.11M0.1%+44,748NewHistory
BRKRBruker CorpCOM51,184$2.11M0.1%−40,605−44.2%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10247,903$2.10M0.1%+247,903NewHistory
DJCODaily Journal CorpCOM4,968$2.10M0.1%+4,058+445.9%AddedHistory
HRLHormel Foods CorpCOM68,996$2.09M0.1%+5,369+8.4%AddedHistory
ENOVEnovis CORPCOM66,025$2.07M0.1%+14,395+27.9%AddedHistory
CARAvis Budget Group, Inc.COM12,188$2.06M0.1%−943−7.2%ReducedHistory
STEPStepStone Group Inc.COM CL A37,122$2.06M0.1%−15,247−29.1%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR479,674$2.04M0.1%+389,255+430.5%AddedHistory
BFHBread Financial Holdings, Inc.COM35,645$2.04M0.1%−132,658−78.8%ReducedHistory
iShares Semiconductor ETF464287523ETF8,476$2.02M0.1%+5,031+146.0%Added–
SNXTD Synnex CorpCOM14,848$2.01M0.1%+14,848NewHistory
PPCPilgrims Pride CorpStock44,713$2.01M0.1%+23,876+114.6%AddedHistory
BF.BBrown Forman CorpStock74,735$2.01M0.1%−83,047−52.6%ReducedHistory
BMIBadger Meter IncCOM8,208$2.01M0.1%−3,030−27.0%ReducedHistory
CRVLCorvel CorpCOM19,502$2.00M0.1%+11,210+135.2%AddedHistory
Cyberark Software LtdM2682V108SHS4,857$1.98M0.1%+4,857New–
EEExcelerate Energy, Inc.CL A COM67,098$1.97M0.1%+24,629+58.0%AddedHistory
BKHBlack Hills CorpCOM34,827$1.95M0.1%−28,970−45.4%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW145,291$1.94M<0.1%+19,402+15.4%AddedHistory
AXSMAxsome Therapeutics, Inc.COM18,594$1.94M<0.1%+18,330+6,943.2%AddedHistory
PIIPolaris Inc.Stock47,736$1.94M<0.1%+9,282+24.1%AddedHistory
LFUSLittelfuse IncCOM8,557$1.94M<0.1%+4,769+125.9%AddedHistory
KFYKorn FerryCOM NEW26,450$1.94M<0.1%+26,450NewHistory
IRTIndependence Realty Trust, Inc.COM109,420$1.94M<0.1%+56,854+108.2%AddedHistory
GPKGraphic Packaging Holding CoCOM91,704$1.93M<0.1%+54,393+145.8%AddedHistory
DINOHF Sinclair CorpCOM46,903$1.93M<0.1%+46,903NewHistory
AMRAlpha Metallurgical Resources, Inc.COM17,050$1.92M<0.1%+4,855+39.8%AddedHistory
UBERUber Technologies, IncStock20,532$1.92M<0.1%+20,532NewHistory
ATIAti IncStock22,127$1.91M<0.1%+22,127NewHistory
VTRVentas, Inc.REIT30,240$1.91M<0.1%+27,738+1,108.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW9,613$1.91M<0.1%−73−0.8%ReducedHistory
SYNASYNAPTICS IncStock29,354$1.90M<0.1%+8,710+42.2%AddedHistory
PSXPhillips 66Stock15,920$1.90M<0.1%+15,920NewHistory
UAAUnder Armour, Inc.Stock276,891$1.89M<0.1%+249,894+925.6%AddedHistory
CHEFChefs' Warehouse, Inc.COM29,629$1.89M<0.1%+7,463+33.7%AddedHistory
STAAStaar Surgical CoCOM PAR $0.01112,518$1.89M<0.1%+19,635+21.1%AddedHistory
EFOREverforth IncCOM37,766$1.89M<0.1%−30,997−45.1%ReducedHistory
GOLFAcushnet Holdings Corp.COM25,785$1.88M<0.1%−100−0.4%ReducedHistory
SSentinelOne, Inc.CL A102,390$1.87M<0.1%+102,390NewHistory
HGHamilton Insurance Group, Ltd.CL B86,479$1.87M<0.1%+33,401+62.9%AddedHistory
CUBICustomers Bancorp, Inc.COM31,797$1.87M<0.1%−10,831−25.4%ReducedHistory
LMNDLemonade, Inc.Stock42,491$1.86M<0.1%+42,491NewHistory
TROWPrice T Rowe Group IncStock19,253$1.86M<0.1%+19,253NewHistory
HEHawaiian Electric Industries IncCOM174,590$1.86M<0.1%−219,737−55.7%ReducedHistory
SHOEShoe Station Group IncCOM99,009$1.85M<0.1%+56,151+131.0%AddedHistory
BCSBarclays PLCADR99,286$1.85M<0.1%+96,019+2,939.1%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK79,995$1.84M<0.1%−117,101−59.4%ReducedHistory
CNKCinemark Holdings, Inc.COM60,391$1.82M<0.1%−56,121−48.2%ReducedHistory
TRUPTrupanion, Inc.COM32,926$1.82M<0.1%+8,809+36.5%AddedHistory
INTAIntapp, Inc.COM35,216$1.82M<0.1%+35,216NewHistory
APGAPi Group CorpCOM STK35,565$1.82M<0.1%+35,565NewHistory
NHINational Health Investors IncCOM25,851$1.81M<0.1%+11,393+78.8%AddedHistory
AEISAdvanced Energy Industries IncCOM13,663$1.81M<0.1%+7,055+106.8%AddedHistory
ADNTAdient plcStock92,982$1.81M<0.1%+92,982NewHistory
NJRNew Jersey Resources CorpStock40,369$1.81M<0.1%−1,772−4.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock9,854$1.81M<0.1%−30,538−75.6%ReducedHistory
TPLTexas Pacific Land CorpStock1,709$1.81M<0.1%+1,709NewHistory
MCDMcDonalds CorpStock6,179$1.81M<0.1%+6,179NewHistory
RPDRapid7, Inc.COM77,952$1.80M<0.1%−29,466−27.4%ReducedHistory
AWRAmerican States Water CoCOM23,475$1.80M<0.1%+22,715+2,988.8%AddedHistory
IRMIron Mountain IncCOM17,498$1.79M<0.1%−5,580−24.2%ReducedHistory
ETREntergy CorpCOM21,558$1.79M<0.1%−19,326−47.3%ReducedHistory
HGVHilton Grand Vacations Inc.COM42,718$1.77M<0.1%+42,718NewHistory
UFPTUfp Technologies IncCOM7,240$1.77M<0.1%+535+8.0%AddedHistory
TECKTeck Resources LtdCL B43,774$1.77M<0.1%−225,754−83.8%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A69,936$1.76M<0.1%+50,397+257.9%AddedHistory
BBTBeacon Financial CorpCOM68,579$1.72M<0.1%+34,082+98.8%AddedHistory
CHWYChewy, Inc.CL A40,100$1.71M<0.1%−70,370−63.7%ReducedHistory
AGNTAGNT, Inc.COM187,546$1.71M<0.1%+29,060+18.3%AddedHistory
GTYGetty Realty CorpCOM61,475$1.70M<0.1%−7,441−10.8%ReducedHistory
SSRMSSR Mining Inc.Stock133,043$1.69M<0.1%−117,518−46.9%ReducedHistory
ULUnilever PLCSPON ADR NEW27,690$1.69M<0.1%+27,690NewHistory
HIHillenbrand, Inc.COM84,330$1.69M<0.1%+79,284+1,571.2%AddedHistory
CPTCamden Property TrustREIT14,989$1.69M<0.1%+6,400+74.5%AddedHistory
KMXCarMax IncCOM25,108$1.69M<0.1%−23,876−48.7%ReducedHistory
TROXTronox Holdings plcSHS332,063$1.68M<0.1%+134,731+68.3%AddedHistory
ANAutonation, Inc.COM8,442$1.68M<0.1%+8,442NewHistory
GMEDGlobus Medical IncStock28,394$1.68M<0.1%+28,394NewHistory
COMPCompass, Inc.CL A266,120$1.67M<0.1%+266,120NewHistory
ASOAcademy Sports & Outdoors, Inc.COM37,232$1.67M<0.1%+37,232NewHistory
CSWCCapital Southwest CorpCOM75,546$1.67M<0.1%+13,993+22.7%AddedHistory
BANCBanc of California, Inc.COM117,863$1.66M<0.1%+26,952+29.6%AddedHistory
AROCArchrock, Inc.COM66,668$1.66M<0.1%−144,176−68.4%ReducedHistory
DXCDXC Technology CoStock107,996$1.65M<0.1%+58,855+119.8%AddedHistory
AVGOBroadcom Inc.Stock5,981$1.65M<0.1%−36,747−86.0%ReducedHistory
TECHBIO-TECHNE CorpCOM32,040$1.65M<0.1%+32,040NewHistory
LIILennox International IncCOM2,872$1.65M<0.1%+1,716+148.4%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM40,339$1.63M<0.1%+24,319+151.8%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