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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
TAPMolson Coors Beverage CoCL B50,871$2.30M0.1%+31,585+163.8%AddedHistory
REALTheRealReal, Inc.COM217,240$2.31M0.1%+217,240NewHistory
COLDAmericold Realty TrustCOM189,169$2.32M0.1%+183,975+3,542.1%AddedHistory
MSCIMSCI Inc.Stock4,115$2.33M0.1%−36,681−89.9%ReducedHistory
VGVenture Global, Inc.COM CL A164,600$2.34M0.1%+164,600NewHistory
BTBTBit Digital, IncSHS779,574$2.34M0.1%+779,574NewHistory
BNLBroadstone Net Lease, Inc.COM131,131$2.34M0.1%−68,110−34.2%ReducedHistory
KRKroger CoStock34,833$2.35M0.1%−201,243−85.2%ReducedHistory
BNYBank of New York Mellon CorpStock21,604$2.35M0.1%+21,604NewHistory
HNIHni CorpStock50,429$2.36M0.1%+47,858+1,861.5%AddedHistory
EXTRExtreme Networks IncCOM114,634$2.37M0.1%−23,618−17.1%ReducedHistory
GENIGenius Sports LtdSHARES CL A191,439$2.37M0.1%+191,439NewHistory
JKHYJack Henry & Associates IncStock15,934$2.37M0.1%+11,721+278.2%AddedHistory
RHIRobert Half Inc.COM69,953$2.38M0.1%−278,402−79.9%ReducedHistory
MDBMongoDB, Inc.CL A7,661$2.38M0.1%−17,205−69.2%ReducedHistory
CHHChoice Hotels International IncCOM22,258$2.38M0.1%−65,761−74.7%ReducedHistory
SBHSally Beauty Holdings, Inc.COM146,677$2.39M0.1%+90,770+162.4%AddedHistory
FSSFederal Signal CorpCOM20,177$2.40M0.1%+20,177NewHistory
PSXPhillips 66Stock17,699$2.41M0.1%+1,779+11.2%AddedHistory
TOLToll Brothers, Inc.COM17,432$2.41M0.1%+17,432NewHistory
RIGTransocean Ltd.REGISTERED SHS774,416$2.42M0.1%−272,402−26.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock41,924$2.43M0.1%+41,924NewHistory
TFCTruist Financial CorpCOM53,262$2.44M0.1%−31,817−37.4%ReducedHistory
IOTSamsara Inc.Stock65,778$2.45M0.1%+65,106+9,688.4%AddedHistory
TPCTutor Perini CorpCOM37,363$2.45M0.1%−10,408−21.8%ReducedHistory
MMSMaximus, Inc.COM26,855$2.45M0.1%−17,008−38.8%ReducedHistory
FLSFlowserve CorpCOM46,419$2.47M0.1%+46,419NewHistory
ECGEverus Construction Group, Inc.Stock28,810$2.47M0.1%+10,947+61.3%AddedHistory
FTDRFrontdoor, Inc.COM36,733$2.47M0.1%−909−2.4%ReducedHistory
NXENexGen Energy Ltd.COM276,403$2.47M0.1%+126,187+84.0%AddedHistory
SWKStanley Black & Decker, Inc.COM33,427$2.48M0.1%+33,427NewHistory
LMATLemaitre Vascular IncCOM28,424$2.49M0.1%−4,555−13.8%ReducedHistory
KBRKBR, Inc.COM52,630$2.49M0.1%+52,630NewHistory
CNSCohen & Steers, Inc.COM37,979$2.49M0.1%+3,989+11.7%AddedHistory
WDFCWD 40 CoCOM12,647$2.50M0.1%+12,647NewHistory
HTGCHercules Capital, Inc.COM132,897$2.51M0.1%−8,890−6.3%ReducedHistory
BANCBanc of California, Inc.COM152,591$2.53M0.1%+34,728+29.5%AddedHistory
NVCRNovoCure LtdORD SHS195,515$2.53M0.1%+121,354+163.6%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS16,264$2.54M0.1%+16,264NewHistory
ACAArcosa, Inc.COM27,197$2.55M0.1%+15,783+138.3%AddedHistory
ACGLArch Capital Group Ltd.Stock28,331$2.57M0.1%−42,906−60.2%ReducedHistory
CAGConagra Brands Inc.Stock140,886$2.58M0.1%−510,303−78.4%ReducedHistory
BCSBarclays PLCADR124,956$2.58M0.1%+25,670+25.9%AddedHistory
CPNGCoupang, Inc.CL A80,218$2.58M0.1%+80,218NewHistory
ALSNAllison Transmission Holdings IncStock30,633$2.60M0.1%+21,877+249.9%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock207,882$2.60M0.1%−30,817−12.9%Reduced–
RDWRedwire CorpStock289,967$2.61M0.1%+289,967NewHistory
FRSHFreshworks Inc.Stock222,291$2.62M0.1%+138,802+166.3%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock20,478$2.63M0.1%+20,478NewHistory
UBERUber Technologies, IncStock26,935$2.64M0.1%+6,403+31.2%AddedHistory
EQIXEquinix IncCOM3,370$2.64M0.1%+3,370NewHistory
RUNSunrun Inc.COM153,164$2.65M0.1%+148,447+3,147.1%AddedHistory
FSVFirstService CorpCOM13,906$2.65M0.1%−1,469−9.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR162,902$2.65M0.1%−66,870−29.1%ReducedHistory
WTWisdomTree, Inc.COM191,047$2.66M0.1%+88,421+86.2%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW184,041$2.68M0.1%+162,282+745.8%AddedHistory
HUNHuntsman CORPCOM299,599$2.69M0.1%−483,371−61.7%ReducedHistory
PNWPinnacle West Capital CorpCOM30,056$2.69M0.1%+13,158+77.9%AddedHistory
APPAppLovin CorpCOM CL A3,751$2.70M0.1%−4,430−54.1%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS27,345$2.70M0.1%+27,345NewHistory
HASHasbro, Inc.COM35,558$2.70M0.1%+35,558NewHistory
REZIResideo Technologies, Inc.Stock62,754$2.71M0.1%+62,754NewHistory
KDKyndryl Holdings, Inc.Stock90,377$2.71M0.1%+90,377NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM57,074$2.71M0.1%+54,759+2,365.4%AddedHistory
TSTenaris SASPONSORED ADS75,933$2.72M0.1%+47,417+166.3%AddedHistory
MSMorgan StanleyStock17,098$2.72M0.1%−17,553−50.7%ReducedHistory
ARAntero Resources CorpCOM81,862$2.75M0.1%−64,324−44.0%ReducedHistory
SVMSilvercorp Metals IncCOM434,782$2.75M0.1%+117,380+37.0%AddedHistory
SOBOSouth Bow CorpCOM97,160$2.75M0.1%−32,391−25.0%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A115,254$2.75M0.1%−8,428−6.8%ReducedHistory
COCOVita Coco Company, Inc.COM64,835$2.75M0.1%−31,987−33.0%ReducedHistory
TSNTyson Foods, Inc.Stock50,814$2.76M0.1%+22,292+78.2%AddedHistory
DORMDorman Products, Inc.COM17,719$2.76M0.1%+8,653+95.4%AddedHistory
WKCWorld Kinect CorpCOM106,479$2.76M0.1%+25,884+32.1%AddedHistory
ONONOn Holding AGStock65,342$2.77M0.1%−12,013−15.5%ReducedHistory
ODDOddity Tech LtdSHS CL A44,568$2.78M0.1%−52,566−54.1%ReducedHistory
PIIPolaris Inc.Stock47,913$2.79M0.1%+177+0.4%AddedHistory
ESABESAB CorpCOM24,981$2.79M0.1%+12,497+100.1%AddedHistory
CSWCSW Industrials, Inc.COM11,502$2.79M0.1%+11,502NewHistory
CLColgate Palmolive CoStock34,950$2.79M0.1%+27,357+360.3%AddedHistory
TTMITTM Technologies IncCOM48,536$2.80M0.1%+20,833+75.2%AddedHistory
REVGREV Group, Inc.COM49,379$2.80M0.1%+17,190+53.4%AddedHistory
KBHKB HomeCOM44,116$2.81M0.1%−57,583−56.6%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A79,961$2.82M0.1%+79,961NewHistory
IBPInstalled Building Products, Inc.COM11,548$2.85M0.1%+11,548NewHistory
ELEstee Lauder Companies IncCL A32,353$2.85M0.1%+32,353NewHistory
CARTMaplebear Inc.COM77,562$2.85M0.1%+58,680+310.8%AddedHistory
ESTCElastic N.V.ORD SHS33,837$2.86M0.1%−45,300−57.2%ReducedHistory
EHCEncompass Health CorpCOM22,523$2.86M0.1%−9,013−28.6%ReducedHistory
NWGNatWest Group plcSPONS ADR203,330$2.88M0.1%+135,087+197.9%AddedHistory
MSTRStrategy IncStock8,931$2.88M0.1%−13,365−59.9%ReducedHistory
TOSTToast, Inc.Stock79,182$2.89M0.1%+79,182NewHistory
VIAVViavi Solutions Inc.COM228,085$2.89M0.1%+228,085NewHistory
BLBDBlue Bird CorpCOM50,339$2.90M0.1%−4,562−8.3%ReducedHistory
PLMRPalomar Holdings, Inc.Stock24,873$2.90M0.1%+1,137+4.8%AddedHistory
BTSGBrightSpring Health Services, Inc.COM98,474$2.91M0.1%−114,883−53.8%ReducedHistory
ZSZscaler, Inc.Stock9,728$2.92M0.1%+9,728NewHistory
SKTTanger Inc.COM86,403$2.92M0.1%+59,874+225.7%AddedHistory
SOCSable Offshore Corp.COM SHS168,043$2.93M0.1%+168,043NewHistory
WWDWoodward, Inc.COM11,623$2.94M0.1%+11,623NewHistory

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