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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
MRNAModerna, Inc.Stock58,854$1.62M<0.1%+58,854NewHistory
IDTIdt CorpCL B NEW23,760$1.62M<0.1%+16,003+206.3%AddedHistory
FCXFreeport-McMoran IncStock37,237$1.61M<0.1%+37,237NewHistory
IBNIcici Bank LtdADR47,908$1.61M<0.1%+47,908NewHistory
PLAYDave & Buster's Entertainment, Inc.COM53,368$1.61M<0.1%+29,524+123.8%AddedHistory
OSOneStream, Inc.CL A56,690$1.60M<0.1%+56,690NewHistory
GSLGlobal Ship Lease, Inc.COM CL A60,822$1.60M<0.1%+19,009+45.5%AddedHistory
TSNTyson Foods, Inc.Stock28,522$1.60M<0.1%+28,522NewHistory
GTXGarrett Motion Inc.Stock151,048$1.59M<0.1%+151,048NewHistory
OUTOUTFRONT Media Inc.REIT96,309$1.57M<0.1%+23,768+32.8%AddedHistory
NEXTNextDecade CorpCOM175,967$1.57M<0.1%+175,967NewHistory
IPGPIpg Photonics CorpCOM22,795$1.56M<0.1%−54,043−70.3%ReducedHistory
HLHecla Mining CoCOM261,058$1.56M<0.1%−277,199−51.5%ReducedHistory
STRSitio Royalties Corp.CLASS A COM85,044$1.56M<0.1%−25,373−23.0%ReducedHistory
ALABAstera Labs, Inc.Stock17,177$1.55M<0.1%−129,374−88.3%ReducedHistory
ARISAris Mining CorpCOM230,688$1.55M<0.1%+214,342+1,311.3%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS140,883$1.55M<0.1%+65,489+86.9%AddedHistory
ICFIICF International, Inc.Stock18,244$1.55M<0.1%−17,348−48.7%ReducedHistory
HURNHuron Consulting Group Inc.Stock11,164$1.54M<0.1%+3,143+39.2%AddedHistory
REVGREV Group, Inc.COM32,189$1.53M<0.1%+32,189NewHistory
HUBGHub Group, Inc.CL A45,627$1.53M<0.1%+7,769+20.5%AddedHistory
Hingham Instn SVGS Mass433323102COM6,105$1.52M<0.1%+4,423+263.0%Added–
NOVTNovanta IncCOM11,740$1.51M<0.1%−8,259−41.3%ReducedHistory
PNWPinnacle West Capital CorpCOM16,898$1.51M<0.1%+16,898NewHistory
MXLMaxlinear, IncCOM106,211$1.51M<0.1%+18,128+20.6%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK73,305$1.51M<0.1%−96,137−56.7%ReducedHistory
ESABESAB CorpCOM12,484$1.50M<0.1%+12,484NewHistory
ALGTAllegiant Travel COCOM27,187$1.49M<0.1%+3,243+13.5%AddedHistory
DIODDiodes IncCOM28,018$1.48M<0.1%−45,576−61.9%ReducedHistory
WLDNWilldan Group, Inc.COM23,692$1.48M<0.1%+23,692NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW24,279$1.48M<0.1%+24,279NewHistory
CLVTClarivate PLCORD SHS343,222$1.48M<0.1%+80,443+30.6%AddedHistory
WLFCWillis Lease Finance CorpCOM10,316$1.47M<0.1%+7,575+276.4%AddedHistory
CMGChipotle Mexican Grill IncCOM26,113$1.47M<0.1%−199,833−88.4%ReducedHistory
BLKBBlackbaud IncCOM22,689$1.46M<0.1%+6,202+37.6%AddedHistory
EPREpr PropertiesCOM SH BEN INT24,983$1.46M<0.1%−1,313−5.0%ReducedHistory
LINELineage, Inc.COM33,382$1.45M<0.1%+32,406+3,320.3%AddedHistory
IPARInterparfums IncCOM11,058$1.45M<0.1%+11,058NewHistory
GWREGuidewire Software, Inc.COM6,153$1.45M<0.1%+6,153NewHistory
FVRRFiverr International Ltd.ORD SHS49,322$1.45M<0.1%+37,411+314.1%AddedHistory
SBUXStarbucks CorpStock15,649$1.43M<0.1%+15,649NewHistory
JBLUJetBlue Airways CorpCOM337,808$1.43M<0.1%−781,291−69.8%ReducedHistory
HLNHaleon plcADR137,779$1.43M<0.1%+137,779NewHistory
iShares Tr464287630RUS 2000 VAL ETF9,049$1.43M<0.1%+4,501+99.0%Added–
GISGeneral Mills IncStock27,478$1.42M<0.1%−107,436−79.6%ReducedHistory
LOBLive Oak Bancshares, Inc.COM47,717$1.42M<0.1%−16,004−25.1%ReducedHistory
CAECae IncCOM48,439$1.42M<0.1%+48,439NewHistory
AMPLAmplitude, Inc.Stock113,844$1.41M<0.1%+47,992+72.9%AddedHistory
CARRCarrier Global CorpStock19,211$1.41M<0.1%+19,211NewHistory
CRAICra International, Inc.COM7,482$1.40M<0.1%+5,401+259.5%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM60,955$1.40M<0.1%+39,846+188.8%AddedHistory
MCKMcKesson CorpStock1,906$1.40M<0.1%−3,568−65.2%ReducedHistory
MTArcelorMittalNY REGISTRY SH44,214$1.40M<0.1%+44,214NewHistory
THOThor Industries IncCOM15,698$1.39M<0.1%−14,977−48.8%ReducedHistory
WKWorkiva IncCOM CL A20,215$1.38M<0.1%+10,537+108.9%AddedHistory
WFGWest Fraser Timber Co., LtdCOM18,833$1.38M<0.1%−5,756−23.4%ReducedHistory
BRBRBellring Brands, Inc.Stock23,798$1.38M<0.1%−83,840−77.9%ReducedHistory
PFBCPreferred BankCOM NEW15,919$1.38M<0.1%+3,825+31.6%AddedHistory
LIVNLivaNova PLCSHS30,600$1.38M<0.1%+30,600NewHistory
FOXFFox Factory Holding CorpCOM53,105$1.38M<0.1%−11,262−17.5%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN167,515$1.37M<0.1%−31,849−16.0%ReducedHistory
SIGSignet Jewelers LtdSHS17,173$1.37M<0.1%+17,173NewHistory
AGOAssured Guaranty LtdCOM15,650$1.36M<0.1%+15,650NewHistory
GBXGreenbrier Companies IncStock29,547$1.36M<0.1%−28,325−48.9%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM47,206$1.36M<0.1%+39,699+528.8%AddedHistory
WITWipro LtdSPON ADR 1 SH449,449$1.36M<0.1%+129,617+40.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,390$1.35M<0.1%+2,390NewHistory
BOWBowhead Specialty Holdings Inc.COM SHS36,009$1.35M<0.1%+20,412+130.9%AddedHistory
XRXXerox Holdings CorpCOM NEW255,861$1.35M<0.1%+187,753+275.7%AddedHistory
SVMSilvercorp Metals IncCOM317,402$1.34M<0.1%+175,525+123.7%AddedHistory
FWRDForward Air CorpCOM54,508$1.34M<0.1%−265−0.5%ReducedHistory
BRCBrady CorpCL A19,556$1.33M<0.1%+13,901+245.8%AddedHistory
KSSKOHLS CorpStock156,074$1.32M<0.1%+156,074NewHistory
BHFBrighthouse Financial, Inc.COM24,614$1.32M<0.1%−50,285−67.1%ReducedHistory
NVCRNovoCure LtdORD SHS74,161$1.32M<0.1%+74,161NewHistory
FTNTFortinet, Inc.Stock12,458$1.32M<0.1%−116,497−90.3%ReducedHistory
DASHDoorDash, Inc.Stock5,338$1.32M<0.1%−18,081−77.2%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock55,540$1.32M<0.1%+46,150+491.5%AddedHistory
MRPMillrose Properties, Inc.COM CL A46,029$1.31M<0.1%+45,975+85,138.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH10,260$1.30M<0.1%−1,616−13.6%Reduced–
MSGSMadison Square Garden Sports Corp.CL A6,202$1.30M<0.1%−4,036−39.4%ReducedHistory
HOGHarley-Davidson, Inc.COM54,843$1.29M<0.1%−47,694−46.5%ReducedHistory
VSECVse CorpCOM9,833$1.29M<0.1%+9,833NewHistory
AQNAlgonquin Power & Utilities Corp.COM224,200$1.28M<0.1%−637,833−74.0%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR85,009$1.28M<0.1%+85,009NewHistory
JEFJefferies Financial Group Inc.COM23,358$1.28M<0.1%+23,358NewHistory
IPInternational Paper CoCOM27,147$1.27M<0.1%+27,147NewHistory
SPTSprout Social, Inc.COM CL A60,593$1.27M<0.1%+60,593NewHistory
WERNWerner Enterprises IncCOM46,010$1.26M<0.1%+46,010NewHistory
SONOSonos IncCOM116,015$1.25M<0.1%+116,015NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF22,739$1.25M<0.1%+22,739New–
Aris Water Solutions, Inc.04041L106CLASS A COM52,856$1.25M<0.1%+22,872+76.3%Added–
FRSHFreshworks Inc.Stock83,489$1.24M<0.1%+83,489NewHistory
BBarrick Mining CorpStock59,593$1.24M<0.1%+59,593NewHistory
GGBGerdau S.A.SPON ADR REP PFD422,861$1.23M<0.1%−26,096−5.8%ReducedHistory
CXMSprinklr, Inc.CL A145,826$1.23M<0.1%+145,826NewHistory
SBRASabra Health Care REIT, Inc.REIT66,745$1.23M<0.1%+66,745NewHistory
ROGRogers CorpCOM17,826$1.22M<0.1%−14,864−45.5%ReducedHistory
DINDine Brands Global, Inc.COM50,133$1.22M<0.1%+25,201+101.1%AddedHistory
ENSGEnsign Group, IncCOM7,897$1.22M<0.1%−12,356−61.0%ReducedHistory

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