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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
AGOAssured Guaranty LtdCOM11,329$959.0K<0.1%−4,321−27.6%ReducedHistory
HLNEHamilton Lane INCCL A7,127$960.6K<0.1%+7,127NewHistory
MTZMastec IncCOM4,517$961.3K<0.1%−24,951−84.7%ReducedHistory
GTXGarrett Motion Inc.Stock70,749$963.6K<0.1%−80,299−53.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,030$965.7K<0.1%+4,030New–
PFGCPerformance Food Group CoCOM9,285$966.0K<0.1%+9,285NewHistory
NXQuanex Building Products CORPCOM68,130$968.8K<0.1%+14,918+28.0%AddedHistory
PNTGPennant Group, Inc.COM38,435$969.3K<0.1%+19,606+104.1%AddedHistory
AWRAmerican States Water CoCOM13,260$972.2K<0.1%−10,215−43.5%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM109,707$973.1K<0.1%+101,401+1,220.8%AddedHistory
Orla MNG Ltd New68634K106COM90,356$975.8K<0.1%+90,356New–
FBPFirst BancorpCOM NEW44,295$976.7K<0.1%+29,463+198.6%AddedHistory
UWMCUWM Holdings CorpCOM CL A160,693$978.6K<0.1%−606,474−79.1%ReducedHistory
BCEBce IncCOM NEW42,203$987.1K<0.1%+42,203NewHistory
IVRInvesco Mortgage Capital Inc.COM131,142$991.4K<0.1%−20,913−13.8%ReducedHistory
CENXCentury Aluminum CoCOM33,829$993.2K<0.1%−7,551−18.2%ReducedHistory
ALSumisho Air Lease CorpCL A15,625$994.5K<0.1%+12,179+353.4%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A82,772$999.1K<0.1%+31,901+62.7%AddedHistory
PLPCPreformed Line Products CoCOM5,101$1.00M<0.1%−2,514−33.0%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM5,277$1.00M<0.1%+27+0.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS16,583$1.00M<0.1%−33,148−66.7%ReducedHistory
GSKGSK plcADR23,397$1.01M<0.1%−115,501−83.2%ReducedHistory
HMYHarmony Gold Mining Co LtdADR55,669$1.01M<0.1%−157,100−73.8%ReducedHistory
RSIRush Street Interactive, Inc.COM49,393$1.01M<0.1%+49,393NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG73,389$1.01M<0.1%+73,387+3,669,350.0%AddedHistory
GROYGold Royalty Corp.COMMON SHARES263,972$1.02M<0.1%+80,417+43.8%AddedHistory
SHOEShoe Station Group IncCOM49,083$1.02M<0.1%−49,926−50.4%ReducedHistory
BBTBeacon Financial CorpCOM43,415$1.03M<0.1%−25,164−36.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,314$1.04M<0.1%+13,314New–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR62,726$1.05M<0.1%−22,283−26.2%ReducedHistory
PBIPitney Bowes IncCOM92,810$1.06M<0.1%+92,810NewHistory
MCRIMonarch Casino & Resort IncCOM10,011$1.06M<0.1%+5,028+100.9%AddedHistory
COURCoursera, Inc.COM90,765$1.06M<0.1%+77,768+598.4%AddedHistory
LMNDLemonade, Inc.Stock19,944$1.07M<0.1%−22,547−53.1%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW24,895$1.07M<0.1%+12,290+97.5%AddedHistory
NTRANatera, Inc.COM6,638$1.07M<0.1%+6,638NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS15,974$1.07M<0.1%+14,218+809.7%AddedHistory
OLNOLIN CorpStock42,910$1.07M<0.1%−177,746−80.6%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS113,839$1.08M<0.1%+113,839NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP38,118$1.10M<0.1%+19,783+107.9%AddedHistory
Metals Acquisition CorpG60409110ORD SHS90,359$1.10M<0.1%+57,188+172.4%Added–
ASPNAspen Aerogels IncCOM158,583$1.10M<0.1%+158,583NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,328$1.10M<0.1%+2,105+29.1%Added–
MQMarqeta, Inc.CLASS A COM210,184$1.11M<0.1%+210,184NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM11,958$1.12M<0.1%+11,958NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR113,004$1.12M<0.1%+113,004NewHistory
CFLTConfluent, Inc.CLASS A COM56,683$1.12M<0.1%+56,683NewHistory
SWKSSkyworks Solutions, Inc.Stock14,765$1.14M<0.1%+8,057+120.1%AddedHistory
Hingham Instn SVGS Mass433323102COM4,321$1.14M<0.1%−1,784−29.2%Reduced–
HTOH2O AmericaCOM23,468$1.14M<0.1%+23,468NewHistory
OSCROscar Health, Inc.CL A60,407$1.14M<0.1%+60,407NewHistory
ORCLOracle CorpStock4,068$1.14M<0.1%−17,985−81.6%ReducedHistory
ALLAllstate CorpStock5,332$1.14M<0.1%+5,332NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO8,682$1.15M<0.1%+3,392+64.1%Added–
SRADSportradar Group AGCLASS A ORD SHS42,690$1.15M<0.1%+42,690NewHistory
URBNUrban Outfitters IncCOM16,098$1.15M<0.1%−176,635−91.6%ReducedHistory
ASTHAstrana Health, Inc.COM NEW40,659$1.15M<0.1%+32,265+384.4%AddedHistory
DINDine Brands Global, Inc.COM46,634$1.15M<0.1%−3,499−7.0%ReducedHistory
WENWendy's CoStock126,315$1.16M<0.1%−89,864−41.6%ReducedHistory
INTRInter & Co, Inc.CLASS A COM125,373$1.16M<0.1%+125,373NewHistory
VALEVale S.A.SPONSORED ADS107,407$1.17M<0.1%−390,985−78.4%ReducedHistory
WSFSWSFS Financial CorpCOM21,667$1.17M<0.1%+21,667NewHistory
NHINational Health Investors IncCOM14,700$1.17M<0.1%−11,151−43.1%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS43,348$1.17M<0.1%+7,339+20.4%AddedHistory
CRVLCorvel CorpCOM15,225$1.18M<0.1%−4,277−21.9%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM48,505$1.18M<0.1%−77,813−61.6%ReducedHistory
ADTNADTRAN Holdings, Inc.COM126,490$1.19M<0.1%+106,110+520.7%AddedHistory
LIVNLivaNova PLCSHS22,689$1.19M<0.1%−7,911−25.9%ReducedHistory
RHRHCOM5,857$1.19M<0.1%−13,558−69.8%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS47,986$1.19M<0.1%+47,986NewHistory
HWMHowmet Aerospace Inc.Stock6,085$1.19M<0.1%+6,085NewHistory
TROWPrice T Rowe Group IncStock11,650$1.20M<0.1%−7,603−39.5%ReducedHistory
MMSIMerit Medical Systems IncCOM14,426$1.20M<0.1%+8,170+130.6%AddedHistory
EPACEnerpac Tool Group CorpCL A COM29,287$1.20M<0.1%+16,282+125.2%AddedHistory
CHEFChefs' Warehouse, Inc.COM20,594$1.20M<0.1%−9,035−30.5%ReducedHistory
BZHBeazer Homes USA IncCOM NEW49,028$1.20M<0.1%+49,028NewHistory
UGIUgi CorpStock36,243$1.21M<0.1%+29,851+467.0%AddedHistory
EXKEndeavour Silver CorpCOM153,837$1.21M<0.1%+129,502+532.2%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT151,394$1.21M<0.1%+54,318+56.0%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD390,443$1.21M<0.1%−32,418−7.7%ReducedHistory
PFBCPreferred BankCOM NEW13,474$1.22M<0.1%−2,445−15.4%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN120,006$1.22M<0.1%−47,509−28.4%ReducedHistory
SPHRSphere Entertainment Co.CL A19,655$1.22M<0.1%+4,186+27.1%AddedHistory
VETVermilion Energy Inc.COM156,621$1.22M<0.1%+103,049+192.4%AddedHistory
DOCUDocuSign, Inc.Stock17,021$1.23M<0.1%+17,021NewHistory
DDOGDatadog, Inc.CL A COM8,639$1.23M<0.1%+8,639NewHistory
HBIHanesbrands Inc.COM186,749$1.23M<0.1%+109,736+142.5%AddedHistory
MCDMcDonalds CorpStock4,052$1.23M<0.1%−2,127−34.4%ReducedHistory
JNJJohnson & JohnsonStock6,653$1.23M<0.1%−35,348−84.2%ReducedHistory
INMDInMode Ltd.SHS83,001$1.24M<0.1%−98,763−54.3%ReducedHistory
BXBlackstone Inc.COM7,293$1.25M<0.1%−182,142−96.2%ReducedHistory
SKESkeena Resources LtdCommon Stock67,678$1.25M<0.1%+54,601+417.5%AddedHistory
TMCTMC the metals Co Inc.COM195,971$1.25M<0.1%+188,755+2,615.8%AddedHistory
NFGNational Fuel Gas CoStock13,544$1.25M<0.1%+11,945+747.0%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK55,876$1.25M<0.1%+52,675+1,645.6%AddedHistory
PWRQuanta Services, Inc.COM3,025$1.25M<0.1%+3,025NewHistory
EROEro Copper Corp.COM62,615$1.27M<0.1%+62,615NewHistory
VODVodafone Group Public Ltd CoADR109,680$1.27M<0.1%+96,503+732.4%AddedHistory
CORZCore Scientific, Inc.COM71,308$1.28M<0.1%+71,308NewHistory
XRXXerox Holdings CorpCOM NEW340,678$1.28M<0.1%+84,817+33.1%AddedHistory

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