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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
PLPCPreformed Line Products CoCOM7,615$1.22M<0.1%+7,539+9,919.7%AddedHistory
SFDSmithfield Foods IncCOM51,692$1.22M<0.1%+31,524+156.3%AddedHistory
CHDNChurchill Downs IncCOM12,040$1.22M<0.1%+12,040NewHistory
LPLALPL Financial Holdings Inc.COM3,241$1.22M<0.1%+3,241NewHistory
PNRGPrimeenergy Resources CorpCOM8,299$1.21M<0.1%+8,283+51,768.8%AddedHistory
AZOAutoZone IncCOM327$1.21M<0.1%+327NewHistory
EMBJEmbraer S.A.ADR21,313$1.21M<0.1%+11,574+118.8%AddedHistory
BOKFBok Financial CorpCOM NEW12,399$1.21M<0.1%+12,399NewHistory
NOMDNomad Foods LtdUSD ORD SHS70,490$1.20M<0.1%+51,845+278.1%AddedHistory
TRSTrimas CorpCOM NEW41,851$1.20M<0.1%+29,737+245.5%AddedHistory
OGNOrganon & Co.Stock123,437$1.19M<0.1%+47,981+63.6%AddedHistory
IVRInvesco Mortgage Capital Inc.COM152,055$1.19M<0.1%+118,810+357.4%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK23,634$1.19M<0.1%+23,634NewHistory
IFSIntercorp Financial Services Inc.SHS31,114$1.19M<0.1%+14,710+89.7%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS114,592$1.18M<0.1%+114,592NewHistory
CMECME Group Inc.COM4,294$1.18M<0.1%+4,294NewHistory
WTWisdomTree, Inc.COM102,626$1.18M<0.1%−15,069−12.8%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A206,947$1.17M<0.1%+142,330+220.3%AddedHistory
CLMBClimb Global Solutions, Inc.COM10,918$1.17M<0.1%+7,722+241.6%AddedHistory
HRBH&R Block IncCOM21,141$1.16M<0.1%+821+4.0%AddedHistory
RAMPLiveRamp Holdings, Inc.COM35,097$1.16M<0.1%+35,097NewHistory
NEOGNeogen CorpCOM240,956$1.15M<0.1%+205,301+575.8%AddedHistory
LFMDLifeMD, Inc.COM84,365$1.15M<0.1%+16,359+24.1%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS22,705$1.15M<0.1%+22,705NewHistory
WLYJohn Wiley & Sons, Inc.CL A25,660$1.15M<0.1%+25,660NewHistory
GGenpact LTDSHS25,976$1.14M<0.1%+25,976NewHistory
HALHalliburton CoStock55,847$1.14M<0.1%−140,714−71.6%ReducedHistory
UPWKUpwork, IncCOM84,523$1.14M<0.1%+84,523NewHistory
BYRNByrna Technologies Inc.COM NEW36,778$1.14M<0.1%+36,778NewHistory
IQVIQVIA Holdings Inc.Stock7,206$1.14M<0.1%−8,552−54.3%ReducedHistory
ECGEverus Construction Group, Inc.Stock17,863$1.13M<0.1%+13,519+311.2%AddedHistory
FHIFederated Hermes, Inc.CL B25,551$1.13M<0.1%+25,551NewHistory
CWENClearway Energy, Inc.CL C35,386$1.13M<0.1%+35,386NewHistory
CODICompass Diversified HoldingsSH BEN INT180,074$1.13M<0.1%+152,785+559.9%AddedHistory
TTMITTM Technologies IncCOM27,703$1.13M<0.1%−13,006−31.9%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX12,961$1.13M<0.1%+12,961New–
RELXRELX PLCSPONSORED ADR20,785$1.13M<0.1%+3,636+21.2%AddedHistory
CMPCompass Minerals International IncStock56,195$1.13M<0.1%−12,077−17.7%ReducedHistory
DDDuPont de Nemours, Inc.COM16,440$1.13M<0.1%−13,012−44.2%ReducedHistory
GXOGXO Logistics, Inc.Stock23,131$1.13M<0.1%−61,621−72.7%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW91,713$1.13M<0.1%+71,888+362.6%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF20,093$1.12M<0.1%+20,093New–
TPBTurning Point Brands, Inc.COM14,709$1.11M<0.1%−8,791−37.4%ReducedHistory
DORMDorman Products, Inc.COM9,066$1.11M<0.1%+9,066NewHistory
SEMRSEMrush Holdings, Inc.CL A COM122,148$1.11M<0.1%+53,117+76.9%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW76,299$1.10M<0.1%+49,363+183.3%AddedHistory
FSKFS KKR Capital CorpCOM52,916$1.10M<0.1%+52,916NewHistory
SEZLSezzle Inc.COM6,102$1.09M<0.1%+6,102NewHistory
DKDelek US Holdings, Inc.COM51,420$1.09M<0.1%+51,420NewHistory
JAMFJamf Holding Corp.COM113,809$1.08M<0.1%+46,066+68.0%AddedHistory
AUAngloGold Ashanti PLCCOM SHS23,698$1.08M<0.1%+23,698NewHistory
CASYCaseys General Stores IncCOM2,111$1.08M<0.1%+2,111NewHistory
CFCF Industries Holdings, Inc.COM11,648$1.07M<0.1%−16,004−57.9%ReducedHistory
TFINTriumph Financial, Inc.COM19,374$1.07M<0.1%+2,054+11.9%AddedHistory
TSTenaris SASPONSORED ADS28,516$1.07M<0.1%+28,516NewHistory
BKNGBooking Holdings Inc.Stock184$1.07M<0.1%+184NewHistory
FRHCFreedom Holding Corp.COM7,293$1.07M<0.1%−1,618−18.2%ReducedHistory
VIRTVirtu Financial, Inc.CL A23,696$1.06M<0.1%+5,741+32.0%AddedHistory
NYTNew York Times CoCL A18,922$1.06M<0.1%−1,356−6.7%ReducedHistory
TELTE Connectivity plcStock6,267$1.06M<0.1%+6,267NewHistory
HLIOHelios Technologies, Inc.COM31,668$1.06M<0.1%+14,951+89.4%AddedHistory
CTRICenturi Holdings, Inc.COM SHS47,070$1.06M<0.1%+32,863+231.3%AddedHistory
CMCOColumbus McKinnon CorpCOM69,114$1.06M<0.1%−593−0.9%ReducedHistory
INVHInvitation Homes Inc.COM32,016$1.05M<0.1%+32,016NewHistory
FSMFortuna Mining Corp.Stock160,260$1.05M<0.1%+160,260NewHistory
PUMPProPetro Holding Corp.COM174,652$1.04M<0.1%+23,372+15.4%AddedHistory
NXENexGen Energy Ltd.COM150,216$1.04M<0.1%−655,005−81.3%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A75,924$1.04M<0.1%+75,924NewHistory
JNPRJuniper Networks IncCOM26,016$1.04M<0.1%−64,437−71.2%ReducedHistory
EGOEldorado Gold CorpCOM51,048$1.04M<0.1%+51,048NewHistory
SRSpire IncCOM14,220$1.04M<0.1%+14,220NewHistory
GWWW.W. Grainger, Inc.Stock995$1.04M<0.1%−1,019−50.6%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW146,463$1.03M<0.1%+146,463NewHistory
CURBCurbline Properties Corp.COM44,934$1.03M<0.1%+26,788+147.6%AddedHistory
KWRQuaker Chemical CorpCOM9,124$1.02M<0.1%−6,112−40.1%ReducedHistory
FFord Motor CoStock93,771$1.02M<0.1%+93,771NewHistory
QGENQiagen N.V.COMMON STOCK21,128$1.02M<0.1%+21,128NewHistory
SLABSilicon Laboratories Inc.Stock6,879$1.01M<0.1%+6,879NewHistory
ECHOEchoStar CORPCL A36,381$1.01M<0.1%+36,381NewHistory
BKVBKV CorpCOM41,736$1.01M<0.1%−34,708−45.4%ReducedHistory
NXQuanex Building Products CORPCOM53,212$1.01M<0.1%+32,699+159.4%AddedHistory
ADTADT Inc.COM118,730$1.01M<0.1%−333,464−73.7%ReducedHistory
SENEASeneca Foods CorpCL A9,902$1.00M<0.1%+8,390+554.9%AddedHistory
TRNTrinity Industries IncCOM36,934$997.6K<0.1%+3,564+10.7%AddedHistory
PAYOPayoneer Global Inc.COM145,476$996.5K<0.1%−68,371−32.0%ReducedHistory
HELEHelen of Troy LtdStock35,112$996.5K<0.1%+13,684+63.9%AddedHistory
ACAArcosa, Inc.COM11,414$989.7K<0.1%+11,414NewHistory
NOKNokia CorpSPONSORED ADR190,492$986.7K<0.1%+190,492NewHistory
ARRYArray Technologies, Inc.COM SHS167,103$985.9K<0.1%−78,103−31.9%ReducedHistory
GATXGatx CorpCOM6,418$985.5K<0.1%+6,418NewHistory
DOXAmdocs LtdSHS10,789$984.4K<0.1%+10,789NewHistory
SFNCSimmons First National CorpCL A $1 PAR51,710$980.4K<0.1%−16,885−24.6%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM8,002$967.8K<0.1%−19,378−70.8%ReducedHistory
NWGNatWest Group plcSPONS ADR68,243$965.6K<0.1%+67,943+22,647.7%AddedHistory
EGBNEagle Bancorp IncCOM49,199$958.4K<0.1%−4,171−7.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM46,969$958.2K<0.1%+41,789+806.7%AddedHistory
JOEST JOE CoCOM20,036$955.7K<0.1%−5,511−21.6%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM5,250$952.4K<0.1%+1,240+30.9%AddedHistory
RIVNRivian Automotive, Inc.Stock69,138$950.0K<0.1%+36,559+112.2%AddedHistory
VBTXVeritex Holdings, Inc.COM36,385$949.6K<0.1%−15,543−29.9%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