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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
OSISOsi Systems IncCOM5,155$1.28M<0.1%−5,098−49.7%ReducedHistory
GRMNGarmin LtdSHS5,222$1.29M<0.1%−81,291−94.0%ReducedHistory
ROOTRoot, Inc.CL A NEW14,368$1.29M<0.1%+14,368NewHistory
CLMTCalumet, Inc.COM70,973$1.30M<0.1%+55,705+364.8%AddedHistory
STEPStepStone Group Inc.COM CL A19,928$1.30M<0.1%−17,194−46.3%ReducedHistory
MORNMorningstar, Inc.COM5,629$1.31M<0.1%+3,871+220.2%AddedHistory
ADPAutomatic Data Processing IncStock4,450$1.31M<0.1%+4,450NewHistory
SASeabridge Gold IncCOM54,171$1.31M<0.1%+35,873+196.0%AddedHistory
IOSPInnospec Inc.COM16,971$1.31M<0.1%−14,081−45.3%ReducedHistory
NBHCNational Bank Holdings CorpCL A33,942$1.31M<0.1%+21,856+180.8%AddedHistory
RXSTRxSight, Inc.COM146,248$1.31M<0.1%+91,815+168.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock6,570$1.32M<0.1%−38,193−85.3%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM10,877$1.32M<0.1%−7,717−41.5%ReducedHistory
WPCW. P. Carey Inc.COM19,627$1.33M<0.1%+19,627NewHistory
CSXCSX CorpStock37,470$1.33M<0.1%+37,470NewHistory
IPGInterpublic Group of Companies, Inc.COM47,911$1.34M<0.1%−210,227−81.4%ReducedHistory
HCIHCI Group, Inc.COM6,982$1.34M<0.1%+6,982NewHistory
HURNHuron Consulting Group Inc.Stock9,146$1.34M<0.1%−2,018−18.1%ReducedHistory
SNASnap-on IncCOM3,880$1.34M<0.1%−43,044−91.7%ReducedHistory
CWKCushman & Wakefield Ltd.SHS84,735$1.35M<0.1%+84,735NewHistory
BPBP PLCADR39,237$1.35M<0.1%+39,237NewHistory
JHXJames Hardie Industries plcStock70,581$1.36M<0.1%+70,581NewHistory
GDGeneral Dynamics CorpStock4,022$1.37M<0.1%+1,081+36.8%AddedHistory
YOUClear Secure, Inc.COM CL A41,249$1.38M<0.1%+41,249NewHistory
PUMPProPetro Holding Corp.COM262,804$1.38M<0.1%+88,152+50.5%AddedHistory
MSAMSA Safety IncCOM8,028$1.38M<0.1%+8,028NewHistory
JBLUJetBlue Airways CorpCOM281,285$1.38M<0.1%−56,523−16.7%ReducedHistory
CSWCCapital Southwest CorpCOM63,316$1.38M<0.1%−12,230−16.2%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK131,922$1.39M<0.1%+131,922NewHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A33,892$1.39M<0.1%−33,740−49.9%ReducedHistory
TPGTPG Inc.COM CL A24,295$1.40M<0.1%−62,111−71.9%ReducedHistory
COLBColumbia Banking System, Inc.COM54,239$1.40M<0.1%−187,618−77.6%ReducedHistory
ITGRInteger Holdings CorpCOM13,731$1.42M<0.1%−20,471−59.9%ReducedHistory
FIGSFIGS, Inc.CL A212,103$1.42M<0.1%+102,092+92.8%AddedHistory
EGBNEagle Bancorp IncCOM70,393$1.42M<0.1%+21,194+43.1%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM88,762$1.43M<0.1%+88,762NewHistory
TTEKTetra Tech IncCOM42,786$1.43M<0.1%+38,767+964.6%AddedHistory
TDSTelephone & Data Systems IncCOM NEW36,675$1.44M<0.1%−76,894−67.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM9,215$1.44M<0.1%+9,215NewHistory
IRTCiRhythm Holdings, Inc.COM8,385$1.44M<0.1%−14,857−63.9%ReducedHistory
NSSCNapco Security Technologies, IncStock33,751$1.45M<0.1%+33,751NewHistory
VRTXVertex Pharmaceuticals IncStock3,727$1.46M<0.1%+3,727NewHistory
CSLCarlisle Companies IncCOM4,444$1.46M<0.1%+4,444NewHistory
ASHAshland Inc.COM30,555$1.46M<0.1%−17,892−36.9%ReducedHistory
DCIDonaldson Co IncStock17,955$1.47M<0.1%+8,617+92.3%AddedHistory
DCHDauch CorpCOM245,363$1.47M<0.1%+245,363NewHistory
ABGAsbury Automotive Group IncCOM6,085$1.49M<0.1%+4,033+196.5%AddedHistory
BALLBALL CorpCOM29,561$1.49M<0.1%+29,561NewHistory
AVAAvista CorpCOM39,539$1.49M<0.1%−30,668−43.7%ReducedHistory
AVAVAeroVironment IncCOM4,765$1.50M<0.1%−18,297−79.3%ReducedHistory
ROKRockwell Automation, IncStock4,293$1.50M<0.1%−16,954−79.8%ReducedHistory
CBZCBIZ, Inc.COM28,445$1.51M<0.1%+28,445NewHistory
ADNTAdient plcStock62,851$1.51M<0.1%−30,131−32.4%ReducedHistory
NMIHNMI Holdings, Inc.COM39,478$1.51M<0.1%−18,825−32.3%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A151,520$1.52M<0.1%−116,756−43.5%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS115,541$1.52M<0.1%+45,051+63.9%AddedHistory
KSSKOHLS CorpStock99,380$1.53M<0.1%−56,694−36.3%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A49,845$1.53M<0.1%−10,977−18.0%ReducedHistory
OPFIOppFi Inc.COM CL A135,382$1.53M<0.1%+126,719+1,462.8%AddedHistory
LOPEGrand Canyon Education, Inc.COM6,988$1.53M<0.1%+2,197+45.9%AddedHistory
BOOTBoot Barn Holdings, Inc.COM9,265$1.54M<0.1%−34,058−78.6%ReducedHistory
LOBLive Oak Bancshares, Inc.COM43,799$1.54M<0.1%−3,918−8.2%ReducedHistory
FCXFreeport-McMoran IncStock39,363$1.54M<0.1%+2,126+5.7%AddedHistory
PBFPBF Energy Inc.CL A51,249$1.55M<0.1%+51,249NewHistory
AMGAffiliated Managers Group, Inc.Stock6,549$1.56M<0.1%+4,277+188.2%AddedHistory
NEXTNextDecade CorpCOM230,499$1.57M<0.1%+54,532+31.0%AddedHistory
GRBKGreen Brick Partners, Inc.COM21,282$1.57M<0.1%−22,322−51.2%ReducedHistory
ACLSAxcelis Technologies IncStock16,156$1.58M<0.1%−19,122−54.2%ReducedHistory
JEFJefferies Financial Group Inc.COM24,175$1.58M<0.1%+817+3.5%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR140,804$1.58M<0.1%+116,682+483.7%AddedHistory
CECOCeco Environmental CorpCOM31,088$1.59M<0.1%+23,587+314.5%AddedHistory
AMSCAmerican Superconductor CorpStock26,831$1.59M<0.1%+19,329+257.7%AddedHistory
CHTRCharter Communications, Inc.CL A5,799$1.60M<0.1%−23,165−80.0%ReducedHistory
PIImpinj IncCOM8,828$1.60M<0.1%+8,828NewHistory
UNFUnifirst CorpCOM9,551$1.60M<0.1%+9,551NewHistory
CRAICra International, Inc.COM7,675$1.60M<0.1%+193+2.6%AddedHistory
GILGildan Activewear Inc.Stock27,764$1.60M<0.1%−74,537−72.9%ReducedHistory
SPNTSiriusPoint LtdCOM88,853$1.61M<0.1%+88,853NewHistory
MATXMatson, Inc.COM16,305$1.61M<0.1%+16,305NewHistory
ZWSZurn Elkay Water Solutions CorpCOM34,360$1.62M<0.1%+34,360NewHistory
ERICEricsson LM Telephone CoADR B SEK 10195,889$1.62M<0.1%−52,014−21.0%ReducedHistory
RGLDRoyal Gold IncStock8,089$1.62M<0.1%+8,089NewHistory
TROXTronox Holdings plcSHS404,019$1.62M<0.1%+71,956+21.7%AddedHistory
UFPTUfp Technologies IncCOM8,163$1.63M<0.1%+923+12.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,604$1.63M<0.1%−10,055−53.9%Reduced–
ACHRArcher Aviation Inc.Stock170,529$1.63M<0.1%+170,529NewHistory
SPTSprout Social, Inc.COM CL A126,626$1.64M<0.1%+66,033+109.0%AddedHistory
SNOWSnowflake Inc.Stock7,258$1.64M<0.1%−28,977−80.0%ReducedHistory
ESNTEssent Group Ltd.COM25,784$1.64M<0.1%+14,313+124.8%AddedHistory
SONOSonos IncCOM103,727$1.64M<0.1%−12,288−10.6%ReducedHistory
CSIQCanadian Solar Inc.COM125,743$1.64M<0.1%+125,743NewHistory
NSITInsight Enterprises IncCOM14,623$1.66M<0.1%−887−5.7%ReducedHistory
BELFBBel Fuse IncCL B11,804$1.66M<0.1%+11,804NewHistory
EPRTEssential Properties Realty Trust, Inc.COM56,239$1.67M<0.1%−224,981−80.0%ReducedHistory
BRBRBellring Brands, Inc.Stock46,117$1.68M<0.1%+22,319+93.8%AddedHistory
AXONAxon Enterprise, Inc.COM2,350$1.69M<0.1%+2,350NewHistory
BOHBank of Hawaii CorpCOM25,880$1.70M<0.1%−5,799−18.3%ReducedHistory
TSCOTractor Supply CoCOM29,888$1.70M<0.1%−67,955−69.5%ReducedHistory
WRBYWarby Parker Inc.CL A COM61,943$1.71M<0.1%+61,943NewHistory
EWBCEast West Bancorp IncCOM16,093$1.71M<0.1%+16,093NewHistory

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