Skip to main content
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
REKRRekor Systems, Inc.COM1$2<0.1%+1NewHistory
LWLGLightwave Logic, Inc.COM1$4<0.1%+1NewHistory
ABATAmerican Battery Technology CoCOM NEW1$5<0.1%+1NewHistory
ZIMVZimVie Inc.Stock1$19<0.1%+1NewHistory
CLOVClover Health Investments, Corp.COM CL A8$24<0.1%+8NewHistory
MTGMgic Investment CorpCOM1$28<0.1%+1NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM14$41<0.1%+14NewHistory
AIRSAirsculpt Technologies, Inc.COM10$80<0.1%+10NewHistory
TNCTennant CoCOM1$81<0.1%−5,730−100.0%ReducedHistory
CMRCCommerce.com, Inc.COM SER 125$125<0.1%+25NewHistory
ETNB89bio, Inc.COM9$132<0.1%+9NewHistory
AGFirst Majestic Silver CorpCOM22$270<0.1%−262,023−100.0%ReducedHistory
WTSWatts Water Technologies IncCL A1$279<0.1%−13,254−100.0%ReducedHistory
VSECVse CorpCOM2$332<0.1%−9,831−100.0%ReducedHistory
HPKHighPeak Energy, Inc.COM52$368<0.1%+52NewHistory
GTNGray Media, IncCOM75$434<0.1%−57,283−99.9%ReducedHistory
RCIRogers Communications IncCL B17$586<0.1%+17NewHistory
KMTSKestra Medical Technologies, Ltd.SHS29$689<0.1%+29NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A119$898<0.1%+119NewHistory
SBGISinclair, Inc.CL A61$921<0.1%−27,228−99.8%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A1100$1.11K<0.1%−24,769−99.6%ReducedHistory
WEAVWeave Communications, Inc.Stock195$1.30K<0.1%−34,277−99.4%ReducedHistory
LPROOpen Lending CorpCOM680$1.44K<0.1%−48,863−98.6%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM39$1.48K<0.1%+39NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT38$1.49K<0.1%−2,606−98.6%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS39$1.51K<0.1%+39NewHistory
KCKingsoft Cloud Holdings LtdADS104$1.55K<0.1%+104NewHistory
HTBHomeTrust Bancshares, Inc.COM48$1.97K<0.1%+48NewHistory
LXLexinFintech Holdings Ltd.ADR369$1.97K<0.1%−14,477−97.5%ReducedHistory
Smart Digital Group LtdG5006S104ORD SHS1,252$2.32K<0.1%+1,252New–
FVRFrontView REIT, Inc.COM169$2.32K<0.1%−13,423−98.8%ReducedHistory
HTLDHeartland Express IncCOM300$2.51K<0.1%+296+7,400.0%AddedHistory
FROGJFrog LtdStock56$2.65K<0.1%−60,053−99.9%ReducedHistory
WESTWestrock Coffee CoCOM577$2.80K<0.1%+577NewHistory
SCMStellus Capital Investment CorpCOM239$3.12K<0.1%00.0%UnchangedHistory
MBUUMalibu Boats, Inc.COM CL A100$3.25K<0.1%+77+334.8%AddedHistory
WSRWhitestone REITCOM267$3.28K<0.1%−14,630−98.2%ReducedHistory
SXCSunCoke Energy, Inc.COM462$3.77K<0.1%+462NewHistory
OISOil States International, IncCOM670$4.06K<0.1%−17,386−96.3%ReducedHistory
DENNDENNY'S CorpCOM778$4.07K<0.1%+778NewHistory
SLQTSelectQuote, Inc.COM2,309$4.53K<0.1%−64,044−96.5%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B109$4.68K<0.1%−60,739−99.8%ReducedHistory
NKTRNektar TherapeuticsCOM NEW88$5.01K<0.1%+88NewHistory
KLARKlarna Group plcStock143$5.24K<0.1%+143NewHistory
EEExcelerate Energy, Inc.CL A COM215$5.42K<0.1%−66,883−99.7%ReducedHistory
SAFTSafety Insurance Group IncCOM81$5.73K<0.1%+81NewHistory
ALRMAlarm.com Holdings, Inc.COM112$5.95K<0.1%−9,351−98.8%ReducedHistory
KROSKeros Therapeutics, Inc.COM386$6.11K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM321$6.21K<0.1%−26,065−98.8%ReducedHistory
HSYHershey CoCOM36$6.73K<0.1%+36NewHistory
TWITitan International IncCOM1,013$7.66K<0.1%−3,458−77.3%ReducedHistory
TILEInterface IncCOM266$7.70K<0.1%−26,060−99.0%ReducedHistory
INCYIncyte CorpCOM95$8.06K<0.1%−1,002−91.3%ReducedHistory
TPLTexas Pacific Land CorpStock9$8.40K<0.1%−1,700−99.5%ReducedHistory
UVSPUnivest Financial CorpCOM287$8.62K<0.1%+287NewHistory
AXGNAxogen, Inc.COM483$8.62K<0.1%+483NewHistory
GCOGenesco IncCOM324$9.39K<0.1%+324NewHistory
FVRRFiverr International Ltd.ORD SHS389$9.49K<0.1%−48,933−99.2%ReducedHistory
GHMGraham CorpCOM176$9.66K<0.1%−6,398−97.3%ReducedHistory
PERIPerion Network Ltd.SHS NEW1,024$9.83K<0.1%+315+44.4%AddedHistory
CIONCION Investment CorpCOM1,042$9.88K<0.1%−28,623−96.5%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM838$9.90K<0.1%+838NewHistory
JAKKJakks Pacific IncCOM NEW545$10.2K<0.1%+545NewHistory
LANDGladstone Land CorpCOM1,151$10.5K<0.1%+1,151NewHistory
TALTAL Education GroupSPONSORED ADS977$10.9K<0.1%+977NewHistory
ACMRACM Research, Inc.Stock280$11.0K<0.1%+280NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM1,154$11.2K<0.1%+1,154NewHistory
HNRGHallador Energy CoStock582$11.4K<0.1%−7,897−93.1%ReducedHistory
DCODucommun IncCOM137$13.2K<0.1%−9,214−98.5%ReducedHistory
EVTLVertical Aerospace Ltd.SHS NEW2,591$13.4K<0.1%+2,591NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.01176$13.6K<0.1%−369−67.7%ReducedHistory
SENSSenseonics Holdings, Inc.COM31,359$13.7K<0.1%+31,359NewHistory
VSHVishay Intertechnology IncCOM919$14.1K<0.1%+919NewHistory
TREELendingTree, Inc.COM231$15.0K<0.1%−3,073−93.0%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS400$15.0K<0.1%+400NewHistory
IBRXImmunityBio, Inc.COM6,206$15.3K<0.1%+6,206NewHistory
DMRCDigimarc CorpCOM1,680$16.4K<0.1%−12,689−88.3%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A580$16.6K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A81$17.1K<0.1%−1,115−93.2%ReducedHistory
RMRRMR Group Inc.CL A1,090$17.1K<0.1%−3,844−77.9%ReducedHistory
STLNStarling Oncology, Inc.COM4,926$17.2K<0.1%+4,926NewHistory
FRMEFirst Merchants CorpCOM459$17.3K<0.1%−14,639−97.0%ReducedHistory
PLTKPlaytika Holding Corp.COM4,485$17.4K<0.1%+4,485NewHistory
LAESSEALSQ CorpORD SHS4,707$17.6K<0.1%+4,470+1,886.1%AddedHistory
SSentinelOne, Inc.CL A1,000$17.6K<0.1%−101,390−99.0%ReducedHistory
VTOLBristow Group Inc.COM498$18.0K<0.1%−2,220−81.7%ReducedHistory
CTRACoterra Energy Inc.Stock762$18.0K<0.1%+762NewHistory
DMCDel Monte CorpORD521$18.1K<0.1%+453+666.2%AddedHistory
TIPTTiptree Inc.COM990$19.0K<0.1%+990NewHistory
TCPCBlackRock TCP Capital Corp.COM3,144$19.5K<0.1%+3,144NewHistory
CWCurtiss Wright CorpStock36$19.5K<0.1%−28,717−99.9%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM796$20.0K<0.1%+796NewHistory
TBCHTurtle Beach CorpCOM NEW1,264$20.1K<0.1%+1,264NewHistory
GEOSGeospace Technologies CorpCOM1,073$20.3K<0.1%+1,073NewHistory
DKNGDraftKings Inc.Stock566$21.2K<0.1%+566NewHistory
VFFVillage Farms International, Inc.COM6,824$21.4K<0.1%+6,824NewHistory
MERCMercer International Inc.COM7,838$22.6K<0.1%+7,838NewHistory
AIPArteris, Inc.COM2,255$22.8K<0.1%+2,255NewHistory
Schwab US Dividend Equity ETF808524797ETF835$22.8K<0.1%+835New–
TTITetra Technologies IncCOM4,065$23.4K<0.1%+4,065NewHistory

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