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
SIGISelective Insurance Group IncCOM47,439$3.85M0.1%+10,387+28.0%AddedHistory
DVADavita Inc.COM29,165$3.88M0.1%−25,546−46.7%ReducedHistory
CRKComstock Resources IncCOM195,957$3.89M0.1%−43,588−18.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock56,489$3.89M0.1%+1,038+1.9%AddedHistory
MACMacerich CoCOM214,642$3.91M0.1%+160,268+294.8%AddedHistory
SIGSignet Jewelers LtdSHS40,819$3.92M0.1%+23,646+137.7%AddedHistory
TJXTJX Companies IncStock27,247$3.94M0.1%+24,906+1,063.9%AddedHistory
ARRYArray Technologies, Inc.COM SHS486,696$3.97M0.1%+319,593+191.3%AddedHistory
PBAPembina Pipeline CorpCOM98,057$3.97M0.1%+21,491+28.1%AddedHistory
USFDUS Foods Holding Corp.COM51,785$3.97M0.1%+51,785NewHistory
BFAMBright Horizons Family Solutions Inc.COM36,656$3.98M0.1%+35,660+3,580.3%AddedHistory
SMPLSimply Good Foods CoCOM160,786$3.99M0.1%+79,305+97.3%AddedHistory
VLTOVeralto CorpStock37,433$3.99M0.1%−51,066−57.7%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C38,276$4.00M0.1%−9,221−19.4%ReducedHistory
IDAIdacorp IncCOM30,372$4.01M0.1%+3,231+11.9%AddedHistory
SBUXStarbucks CorpStock47,465$4.02M0.1%+31,816+203.3%AddedHistory
CRGYCrescent Energy CoCL A COM452,963$4.04M0.1%+123,653+37.5%AddedHistory
TEMTempus AI, Inc.CL A50,089$4.04M0.1%+50,089NewHistory
EVRGEvergy, Inc.Stock53,216$4.05M0.1%+53,216NewHistory
RSReliance, Inc.COM14,411$4.05M0.1%+14,411NewHistory
CUBICustomers Bancorp, Inc.COM62,440$4.08M0.1%+30,643+96.4%AddedHistory
DOVDOVER CorpCOM24,497$4.09M0.1%+24,497NewHistory
WMWaste Management IncStock18,555$4.10M0.1%−22,919−55.3%ReducedHistory
CDWCDW CorpCOM25,801$4.11M0.1%+25,801NewHistory
BCPCBalchem CorpCOM27,441$4.12M0.1%+474+1.8%AddedHistory
QLYSQualys, Inc.COM31,270$4.14M0.1%−9,453−23.2%ReducedHistory
FSMFortuna Mining Corp.Stock465,375$4.17M0.1%+305,115+190.4%AddedHistory
VISNVistance Networks, Inc.COM269,819$4.18M0.1%+252,754+1,481.1%AddedHistory
TKOTKO Group Holdings, Inc.CL A20,776$4.20M0.1%−4,445−17.6%ReducedHistory
MELIMercadolibre IncCOM1,796$4.20M0.1%−1,710−48.8%ReducedHistory
ANIPAni Pharmaceuticals IncCOM45,854$4.20M0.1%+37,809+470.0%AddedHistory
EPREpr PropertiesCOM SH BEN INT72,550$4.21M0.1%+47,567+190.4%AddedHistory
WATWaters CorpCOM14,092$4.22M0.1%+14,092NewHistory
HRHealthcare Realty Trust IncCL A COM236,282$4.26M0.1%+236,282NewHistory
FLEXFlex Ltd.Stock73,523$4.26M0.1%+73,523NewHistory
BCCBoise Cascade CoCOM55,177$4.27M0.1%−2,311−4.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock382,309$4.30M0.1%−590,679−60.7%ReducedHistory
LAMRLamar Advertising CoREIT35,105$4.30M0.1%−23,396−40.0%ReducedHistory
ROSTRoss Stores, Inc.COM28,251$4.31M0.1%+7,793+38.1%AddedHistory
CHDChurch & Dwight Co IncCOM49,138$4.31M0.1%+42,450+634.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM16,679$4.33M0.1%+16,679NewHistory
PJTPJT Partners Inc.COM CL A24,486$4.35M0.1%−2,737−10.1%ReducedHistory
PPLPPL CorpCOM117,159$4.35M0.1%+117,159NewHistory
HTZHertz Global Holdings, IncCOM NEW641,757$4.36M0.1%+521,564+433.9%AddedHistory
WLKWestlake CorpCOM56,785$4.38M0.1%+56,785NewHistory
NRGNRG Energy, Inc.Stock27,025$4.38M0.1%+27,025NewHistory
GDDYGoDaddy Inc.CL A31,995$4.38M0.1%−54,973−63.2%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM34,703$4.40M0.1%+34,703NewHistory
MUMicron Technology IncStock26,377$4.41M0.1%−6,585−20.0%ReducedHistory
SFDSmithfield Foods IncCOM188,284$4.42M0.1%+136,592+264.2%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG130,474$4.49M0.1%+114,722+728.3%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW152,942$4.54M0.1%−68,043−30.8%ReducedHistory
NVTnVent Electric plcSHS46,288$4.57M0.1%+46,288NewHistory
iShares Russell 2000 ETF464287655ETF18,885$4.57M0.1%+18,187+2,605.6%Added–
MPCMarathon Petroleum CorpStock23,859$4.60M0.1%+23,859NewHistory
NDAQNasdaq, Inc.COM52,273$4.62M0.1%−31,183−37.4%ReducedHistory
SPXCSPX Technologies, Inc.COM24,766$4.63M0.1%+24,766NewHistory
MHOM/I Homes, Inc.COM32,073$4.63M0.1%−6,871−17.6%ReducedHistory
ONOn Semiconductor CorpStock94,146$4.64M0.1%+37,881+67.3%AddedHistory
ESEversource EnergyStock65,281$4.64M0.1%+65,281NewHistory
MPTMedical Properties Trust IncCOM916,935$4.65M0.1%+261,052+39.8%AddedHistory
TCBITexas Capital Bancshares IncCOM55,035$4.65M0.1%+46,673+558.2%AddedHistory
GMGeneral Motors CoCOM76,477$4.66M0.1%−229,300−75.0%ReducedHistory
CAKECheesecake Factory IncCOM85,653$4.68M0.1%+85,653NewHistory
AONAon plcCL A13,141$4.69M0.1%−15,516−54.1%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM446,387$4.70M0.1%+446,387NewHistory
PANWPalo Alto Networks IncStock23,147$4.71M0.1%−13,990−37.7%ReducedHistory
NTSTNETSTREIT Corp.COM261,114$4.72M0.1%+47,559+22.3%AddedHistory
RBCRBC Bearings INCCOM12,134$4.74M0.1%+12,134NewHistory
SNDKSandisk CorpCOM42,286$4.74M0.1%−31,162−42.4%ReducedHistory
GNTXGentex CorpCOM167,871$4.75M0.1%−288,647−63.2%ReducedHistory
PPCPilgrims Pride CorpStock117,781$4.80M0.1%+73,068+163.4%AddedHistory
DDSDillard's, Inc.CL A7,812$4.80M0.1%−10,812−58.1%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD279,716$4.83M0.1%+279,716NewHistory
MTHMeritage Homes CORPCOM66,708$4.83M0.1%−135,693−67.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW10,814$4.84M0.1%−29,671−73.3%ReducedHistory
RBLXRoblox CorpStock35,069$4.86M0.1%−98,327−73.7%ReducedHistory
RLIRli CorpCOM74,796$4.88M0.1%+31,034+70.9%AddedHistory
AYIAcuity Inc. (DE)Stock14,241$4.90M0.1%+1,851+14.9%AddedHistory
AITApplied Industrial Technologies IncCOM18,834$4.92M0.1%+3,209+20.5%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A308,026$4.93M0.1%+232,102+305.7%AddedHistory
AERAerCap Holdings N.V.SHS40,891$4.95M0.1%−23,939−36.9%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR32,113$4.99M0.1%+32,113NewHistory
CARRCarrier Global CorpStock83,841$5.01M0.1%+64,630+336.4%AddedHistory
PGProcter & Gamble CoStock32,645$5.02M0.1%−23,323−41.7%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW22,468$5.05M0.1%+8,323+58.8%AddedHistory
AVGOBroadcom Inc.Stock15,306$5.05M0.1%+9,325+155.9%AddedHistory
GRABGrab Holdings LtdCLASS A ORD839,092$5.05M0.1%+271,860+47.9%AddedHistory
PBProsperity Bancshares IncCOM76,252$5.06M0.1%+76,252NewHistory
ROKURoku, IncCOM CL A50,765$5.08M0.1%+50,765NewHistory
CVICVR Energy IncCOM139,406$5.09M0.1%+135,156+3,180.1%AddedHistory
TAT&T Inc.Stock181,911$5.14M0.1%+157,320+639.7%AddedHistory
PCARPaccar IncCOM52,557$5.17M0.1%−103,951−66.4%ReducedHistory
SAPSAP SEADR19,396$5.18M0.1%+19,396NewHistory
KHCKraft Heinz CoStock199,378$5.19M0.1%−308,566−60.7%ReducedHistory
FUNSix Flags Entertainment CorporationCOM230,120$5.23M0.1%+150,913+190.5%AddedHistory
AAPLApple Inc.Stock20,537$5.23M0.1%−146,624−87.7%ReducedHistory
POWIPower Integrations IncCOM130,432$5.24M0.1%+130,163+48,387.7%AddedHistory
BMIBadger Meter IncCOM29,393$5.25M0.1%+21,185+258.1%AddedHistory
CHEChemed CorpCOM11,734$5.25M0.1%+10,227+678.6%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