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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,690
+95 vs. Q2 2025
Portfolio value
$3.68B
−$225.4M (−5.8%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Quantbot Technologies LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SOFISoFi Technologies, Inc.Stock1,100,124$29.1M0.8%−311,109−22.0%ReducedHistory
LRCXLam Research CorpStock207,778$27.8M0.8%+145,775+235.1%AddedHistory
HONHoneywell International IncCOM131,261$27.6M0.8%+131,261NewHistory
BSXBoston Scientific CorpStock281,382$27.5M0.7%+117,637+71.8%AddedHistory
ABNBAirbnb, Inc.Stock212,228$25.8M0.7%+5,326+2.6%AddedHistory
VVisa Inc.Stock71,994$24.6M0.7%+71,994NewHistory
PLTRPalantir Technologies Inc.Stock129,722$23.7M0.6%+6,185+5.0%AddedHistory
BMYBristol Myers Squibb CoStock496,871$22.4M0.6%+354,309+248.5%AddedHistory
ROPRoper Technologies IncStock42,261$21.1M0.6%+42,261NewHistory
TELTE Connectivity plcStock93,621$20.6M0.6%+87,354+1,393.9%AddedHistory
METAMeta Platforms, Inc.Stock26,939$19.8M0.5%+23,477+678.1%AddedHistory
WMBWilliams Companies, Inc.COM300,330$19.0M0.5%+12,112+4.2%AddedHistory
WELLWelltower Inc.REIT105,029$18.7M0.5%+48,502+85.8%AddedHistory
FISVFiserv IncStock143,266$18.5M0.5%+92,263+180.9%AddedHistory
PGRProgressive CorpStock71,893$17.8M0.5%+37,856+111.2%AddedHistory
USBUS Bancorp DECOM NEW365,773$17.7M0.5%+61,183+20.1%AddedHistory
CNQCanadian Natural Resources LtdCOM545,438$17.4M0.5%+438,080+408.1%AddedHistory
HOODRobinhood Markets, Inc.Stock116,526$16.7M0.5%+116,526NewHistory
ORLYO Reilly Automotive IncStock149,480$16.1M0.4%+8,051+5.7%AddedHistory
ADBEAdobe Inc.Stock45,375$16.0M0.4%+1,847+4.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock78,065$15.7M0.4%−47,752−38.0%ReducedHistory
GOOGLAlphabet Inc.Stock64,388$15.7M0.4%+6,692+11.6%AddedHistory
NFLXNetflix IncStock12,954$15.5M0.4%+12,954NewHistory
KOCoca Cola CoStock228,831$15.2M0.4%+124,689+119.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS601,508$14.8M0.4%+433,222+257.4%AddedHistory
ALGNAlign Technology IncCOM117,447$14.7M0.4%+117,447NewHistory
ANETArista Networks, Inc.Stock99,891$14.6M0.4%+33,096+49.5%AddedHistory
AMCRAmcor plcORD1,759,693$14.4M0.4%+1,362,439+343.0%AddedHistory
OTISOtis Worldwide CorpStock156,307$14.3M0.4%+59,260+61.1%AddedHistory
AMEAmetek IncCOM74,182$13.9M0.4%−28,143−27.5%ReducedHistory
DINOHF Sinclair CorpCOM265,080$13.9M0.4%+218,177+465.2%AddedHistory
EXPEExpedia Group, Inc.Stock64,805$13.9M0.4%+41,083+173.2%AddedHistory
CBRECbre Group, Inc.CL A87,887$13.8M0.4%+55,418+170.7%AddedHistory
EQHEquitable Holdings, Inc.COM268,637$13.6M0.4%+181,443+208.1%AddedHistory
GEVGE Vernova Inc.Stock22,051$13.6M0.4%−21,574−49.5%ReducedHistory
WCNWaste Connections, Inc.COM76,832$13.5M0.4%+17,422+29.3%AddedHistory
LINLinde PLCStock28,138$13.4M0.4%+26,304+1,434.2%AddedHistory
BTGB2GOLD CorpCOM2,665,940$13.2M0.4%−145,197−5.2%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW229,199$13.2M0.4%+229,199NewHistory
RBRKRubrik, Inc.Stock156,552$12.9M0.4%−42,473−21.3%ReducedHistory
PMPhilip Morris International Inc.Stock78,286$12.7M0.3%+38,031+94.5%AddedHistory
CRMSalesforce, Inc.Stock53,404$12.7M0.3%−1,978−3.6%ReducedHistory
TEAMAtlassian CorpCL A79,107$12.6M0.3%−16,285−17.1%ReducedHistory
NTRNutrien Ltd.COM211,959$12.4M0.3%+151,610+251.2%AddedHistory
HEIHeico CorpCOM38,532$12.4M0.3%+1,206+3.2%AddedHistory
QRVOQorvo, Inc.Stock136,181$12.4M0.3%+136,181NewHistory
CLSCelestica IncStock50,199$12.4M0.3%+28,160+127.8%AddedHistory
CICigna GroupStock42,737$12.3M0.3%+34,104+395.0%AddedHistory
CARAvis Budget Group, Inc.COM76,658$12.3M0.3%+64,470+529.0%AddedHistory
TTANServiceTitan, Inc.SHS CL A121,893$12.3M0.3%−56,741−31.8%ReducedHistory
AMPAmeriprise Financial IncCOM24,958$12.3M0.3%+9,519+61.7%AddedHistory
MKTXMarketaxess Holdings IncCOM70,136$12.2M0.3%+70,136NewHistory
SNVSynovus Financial CorpCOM NEW243,795$12.0M0.3%+243,795NewHistory
LITELumentum Holdings Inc.COM69,178$11.3M0.3%−22,134−24.2%ReducedHistory
SOSouthern CoStock118,646$11.2M0.3%+118,646NewHistory
BBarrick Mining CorpStock342,740$11.2M0.3%+283,147+475.1%AddedHistory
PCTYPaylocity Holding CorpCOM70,429$11.2M0.3%−88−0.1%ReducedHistory
MMM3M CoStock69,620$10.8M0.3%+69,620NewHistory
DUOLDuolingo, Inc.CL A COM33,131$10.7M0.3%+5,334+19.2%AddedHistory
WMTWalmart Inc.Stock101,970$10.5M0.3%−14,842−12.7%ReducedHistory
ADCAgree Realty CorpCOM146,367$10.4M0.3%−58,364−28.5%ReducedHistory
ALLYAlly Financial Inc.Stock264,421$10.4M0.3%−39,292−12.9%ReducedHistory
CBChubb LtdStock36,116$10.2M0.3%+33,602+1,336.6%AddedHistory
CNXCNX Resources CorpCOM315,302$10.1M0.3%−97,172−23.6%ReducedHistory
CCICrown Castle Inc.REIT103,713$10.0M0.3%+64,377+163.7%AddedHistory
AMTAmerican Tower CorpREIT52,029$10.0M0.3%+52,029NewHistory
COFCapital One Financial CorpStock46,942$9.98M0.3%+46,942NewHistory
CTVACorteva, Inc.Stock145,689$9.85M0.3%+145,689NewHistory
MCHPMicrochip Technology IncStock152,307$9.78M0.3%+108,582+248.3%AddedHistory
DOWDow Inc.Stock426,170$9.77M0.3%−83,247−16.3%ReducedHistory
SYFSynchrony FinancialCOM136,810$9.72M0.3%+101,137+283.5%AddedHistory
APHAmphenol CorpCL A78,337$9.69M0.3%−256,976−76.6%ReducedHistory
MNSTMonster Beverage CorpCOM143,638$9.67M0.3%+34,068+31.1%AddedHistory
AIC3.ai, Inc.Stock554,472$9.61M0.3%+535,557+2,831.4%AddedHistory
MGAMagna International IncCOM199,899$9.47M0.3%+79,133+65.5%AddedHistory
MCKMcKesson CorpStock12,137$9.38M0.3%+10,231+536.8%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM98,844$9.27M0.3%+94,097+1,982.2%AddedHistory
JBSJBS N.V.ADR618,650$9.24M0.3%+618,650NewHistory
WHRWhirlpool CorpStock116,633$9.17M0.2%+71,909+160.8%AddedHistory
VLOValero Energy CorpStock53,397$9.09M0.2%+49,948+1,448.2%AddedHistory
GGGGraco IncCOM106,184$9.02M0.2%+17,526+19.8%AddedHistory
KKRKKR & Co. Inc.COM69,099$8.98M0.2%+69,099NewHistory
EMEEMCOR Group, Inc.Stock13,787$8.96M0.2%+6,702+94.6%AddedHistory
BACBank of America CorpStock172,820$8.92M0.2%−66,359−27.7%ReducedHistory
ANAutonation, Inc.COM40,466$8.85M0.2%+32,024+379.3%AddedHistory
GWWW.W. Grainger, Inc.Stock9,143$8.71M0.2%+8,148+818.9%AddedHistory
IEXIdex CorpCOM53,190$8.66M0.2%+23,685+80.3%AddedHistory
DEDeere & CoStock18,927$8.65M0.2%+18,927NewHistory
CMGChipotle Mexican Grill IncCOM219,676$8.61M0.2%+193,563+741.3%AddedHistory
WBSWebster Financial CorpCOM143,008$8.50M0.2%+143,008NewHistory
TMHCTaylor Morrison Home CorpCOM127,567$8.42M0.2%+39,424+44.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM328,937$8.39M0.2%+328,937NewHistory
MEDPMedpace Holdings, Inc.COM16,212$8.34M0.2%−17,963−52.6%ReducedHistory
OZKBank OZKCOM161,381$8.23M0.2%+11,355+7.6%AddedHistory
GPIGroup 1 Automotive IncCOM18,803$8.23M0.2%+18,274+3,454.4%AddedHistory
PODDInsulet CorpStock26,581$8.21M0.2%−12,231−31.5%ReducedHistory
ADSKAutodesk, Inc.COM25,741$8.18M0.2%+8,735+51.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM84,582$8.16M0.2%+14,645+20.9%AddedHistory
MOSMosaic CoCOM234,163$8.12M0.2%−6,975−2.9%ReducedHistory
XPXP Inc.CL A431,602$8.11M0.2%+431,602NewHistory

Sold out since Q2 2025 (498)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 498 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
COSTCostco Wholesale CorpStock27,404$27.1M0.7%History
ITGartner IncCOM66,364$26.8M0.7%History
BDXBecton Dickinson & CoStock138,584$23.9M0.6%History
JBLJabil IncStock97,661$21.3M0.5%History
GPNGlobal Payments IncStock199,204$15.9M0.4%History
ONTOOnto Innovation Inc.COM143,031$14.4M0.4%History
MSIMotorola Solutions, Inc.Stock32,689$13.7M0.4%History
STZConstellation Brands, Inc.Stock69,884$11.4M0.3%History
FNVFranco Nevada CorpStock66,245$10.9M0.3%History
DHRDanaher CorpStock52,622$10.4M0.3%History
LRNStride, Inc.COM68,303$9.92M0.3%History
HESMHess Midstream LPCL A SHS246,452$9.49M0.2%History
PCGPG&E CorpStock659,066$9.19M0.2%History
UNPUnion Pacific CorpStock39,346$9.05M0.2%History
OCOwens CorningStock65,723$9.04M0.2%History
MGMMGM Resorts InternationalStock242,568$8.34M0.2%History
POOLPool CorpCOM27,928$8.14M0.2%History
AGIAlamos Gold IncStock294,353$7.82M0.2%History
TFXTeleflex IncCOM64,845$7.68M0.2%History
CHXChampionX CorpCOM308,504$7.66M0.2%History
RKTRocket Companies, Inc.Stock522,898$7.41M0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/9999258,390$7.27M0.2%History
MASMasco CorpCOM112,389$7.23M0.2%History
GRNDGrindr Inc.COM318,248$7.22M0.2%History
CALMCal-Maine Foods IncCOM NEW71,659$7.14M0.2%History
ASMLASML Holding NVADR8,157$6.54M0.2%History
CRHCRH Public Ltd CoORD70,887$6.51M0.2%History
MIDDMIDDLEBY CorpCOM44,450$6.40M0.2%History
HPQHP IncStock259,595$6.35M0.2%History
Paramount Global92556H206CL B481,926$6.22M0.2%–
FRFirst Industrial Realty Trust IncCOM124,600$6.00M0.2%History
RLRalph Lauren CorpCL A21,257$5.83M0.1%History
MLIMueller Industries IncCOM71,627$5.69M0.1%History
WSTWest Pharmaceutical Services IncCOM25,767$5.64M0.1%History
WSMWilliams Sonoma IncCOM33,128$5.41M0.1%History
DVDoubleVerify Holdings, Inc.COM355,839$5.33M0.1%History
AJGArthur J. Gallagher & Co.COM16,389$5.25M0.1%History
DYDycom Industries IncCOM21,467$5.25M0.1%History
SAIASaia IncCOM18,668$5.11M0.1%History
UNHUnitedHealth Group IncStock16,377$5.11M0.1%History
CCJCameco CorpStock68,041$5.05M0.1%History
CHKPCheck Point Software Technologies LtdORD22,271$4.93M0.1%History
PRIPrimerica, Inc.Stock17,735$4.85M0.1%History
CWANClearwater Analytics Holdings, Inc.CL A219,449$4.81M0.1%History
EMNEastman Chemical CoStock61,843$4.62M0.1%History
EGEverest Group, Ltd.COM13,481$4.58M0.1%History
ACMAecomCOM39,636$4.47M0.1%History
VRNAVerona Pharma plcSPONSORED ADS46,722$4.42M0.1%History
RYANRyan Specialty Holdings, Inc.CL A64,618$4.39M0.1%History
FYBRFrontier Communications Parent, Inc.COM120,187$4.37M0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM30,414$4.36M0.1%History
ICLRIcon PLCCOM29,860$4.34M0.1%History
PPBIPacific Premier Bancorp IncCOM203,822$4.30M0.1%History
JBHTHunt J B Transport Services IncCOM28,917$4.15M0.1%History
KAIKadant IncCOM12,746$4.05M0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF47,650$3.95M0.1%–
AUBAtlantic Union Bankshares CorpCOM124,515$3.89M0.1%History
FNDFloor & Decor Holdings, Inc.CL A51,066$3.88M0.1%History
TERTeradyne, IncStock43,064$3.87M0.1%History
QCOMQualcomm IncStock23,883$3.80M0.1%History
BOXBox IncCL A109,611$3.75M0.1%History
DISWalt Disney CoStock29,812$3.70M0.1%History
PKGPackaging Corp of AmericaStock19,554$3.68M0.1%History
PRVAPrivia Health Group, Inc.COM159,301$3.66M0.1%History
DEODiageo PLCSPON ADR NEW35,861$3.62M0.1%History
PFSIPennyMac Financial Services, Inc.COM36,124$3.60M0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES223,832$3.58M0.1%History
WDWalker & Dunlop, Inc.COM50,594$3.57M0.1%History
TDYTeledyne Technologies IncCOM6,915$3.54M0.1%History
BHPBHP Group LtdADR72,645$3.49M0.1%History
GFSGLOBALFOUNDRIES Inc.Stock91,443$3.49M0.1%History
CGNXCognex CorpCOM109,347$3.47M0.1%History
BKUBankUnited, Inc.COM94,910$3.38M0.1%History
CVNACarvana Co.CL A10,006$3.37M0.1%History
MCOMoodys CorpStock6,576$3.30M0.1%History
RIORio Tinto PLCADR55,902$3.26M0.1%History
KLICKulicke & Soffa Industries IncCOM90,632$3.14M0.1%History
INTUIntuit Inc.Stock3,914$3.08M0.1%History
VSATViasat IncCOM210,024$3.07M0.1%History
ALKAlaska Air Group, Inc.COM61,938$3.06M0.1%History
DHIHorton D R IncCOM23,744$3.06M0.1%History
AKRAcadia Realty TrustCOM SH BEN INT163,901$3.04M0.1%History
KVUEKenvue Inc.Stock144,914$3.03M0.1%History
GNWGenworth Financial IncCOM SHS388,794$3.02M0.1%History
METMetlife IncStock37,341$3.00M0.1%History
TGITriumph Group IncCOM115,262$2.97M0.1%History
CUBECubeSmartREIT68,873$2.93M0.1%History
PPLIPeople IncCOM NEW78,320$2.92M0.1%History
iShares Russell 1000 Growth ETF464287614ETF6,872$2.92M0.1%–
EBAYeBay IncCOM39,087$2.91M0.1%History
TTWOTake Two Interactive Software IncCOM11,984$2.91M0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK92,691$2.85M0.1%History
WIXWix.com Ltd.SHS17,852$2.83M0.1%History
RPMRPM International IncCOM25,409$2.79M0.1%History
MKCMcCormick & Co IncStock36,356$2.76M0.1%History
DNBDun & Bradstreet Holdings, Inc.COM301,164$2.74M0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS199,252$2.73M0.1%History
ABBVAbbVie Inc.Stock14,619$2.71M0.1%History
WTWWillis Towers Watson PLCSHS8,814$2.70M0.1%History
GOGOGogo Inc.COM182,825$2.68M0.1%History