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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
MRKMerck & Co., Inc.Stock62,785$5.27M0.1%+34,884+125.0%AddedHistory
UFPIUfp Industries IncCOM56,374$5.27M0.1%+19,768+54.0%AddedHistory
EXPOExponent IncCOM76,085$5.29M0.1%+12,151+19.0%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW151,664$5.37M0.1%+46,615+44.4%AddedHistory
CRBGCorebridge Financial, Inc.COM167,815$5.38M0.1%+167,815NewHistory
DAVEDave Inc.CLASS A COM NEW27,131$5.41M0.1%+7,601+38.9%AddedHistory
TENBTenable Holdings, Inc.COM186,469$5.44M0.1%−142,780−43.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM446,158$5.44M0.1%−348,279−43.8%ReducedHistory
CTRECareTrust REIT, Inc.COM157,461$5.46M0.1%+134,165+575.9%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK75,914$5.48M0.1%+52,280+221.2%AddedHistory
WSOWatsco IncCOM13,639$5.51M0.2%−8,023−37.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,027$5.54M0.2%+5,286+92.1%AddedHistory
KNSLKinsale Capital Group, Inc.Stock13,061$5.55M0.2%−2,611−16.7%ReducedHistory
KMPRKEMPER CorpCOM108,242$5.58M0.2%+108,242NewHistory
RIVNRivian Automotive, Inc.Stock380,228$5.58M0.2%+311,090+450.0%AddedHistory
SPSCSPS Commerce IncCOM53,728$5.60M0.2%+27,574+105.4%AddedHistory
ESLTElbit Systems LtdStock11,025$5.62M0.2%−5,630−33.8%ReducedHistory
RSGRepublic Services, Inc.COM24,599$5.64M0.2%+10,902+79.6%AddedHistory
DECKDeckers Outdoor CorpCOM55,813$5.66M0.2%+13,272+31.2%AddedHistory
BFHBread Financial Holdings, Inc.COM102,005$5.69M0.2%+66,360+186.2%AddedHistory
KVYOKlaviyo, Inc.COM SER A206,170$5.71M0.2%−52,924−20.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM154,420$5.71M0.2%+107,451+228.8%AddedHistory
ALHCAlignment Healthcare, Inc.COM328,164$5.73M0.2%−13,092−3.8%ReducedHistory
AESAES CorpStock436,120$5.74M0.2%−446,896−50.6%ReducedHistory
SONSonoco Products CoCOM133,257$5.74M0.2%−16,410−11.0%ReducedHistory
PAYCPaycom Software, Inc.Stock27,650$5.76M0.2%+27,650NewHistory
GVAGranite Construction IncCOM52,636$5.77M0.2%+13,574+34.7%AddedHistory
SNAPSnap IncStock749,724$5.78M0.2%+264,156+54.4%AddedHistory
TTDTrade Desk, Inc.Stock118,037$5.78M0.2%+108,645+1,156.8%AddedHistory
AMRZAmrize LtdSHS119,242$5.79M0.2%+119,142+119,142.0%AddedHistory
PEverpure, Inc.CL A69,488$5.82M0.2%+69,488NewHistory
CFCF Industries Holdings, Inc.COM65,032$5.83M0.2%+53,384+458.3%AddedHistory
AWIArmstrong World Industries IncCOM29,784$5.84M0.2%+703+2.4%AddedHistory
VICIVici Properties Inc.COM180,604$5.89M0.2%+180,604NewHistory
MSFTMicrosoft CorpStock11,418$5.91M0.2%+6,783+146.3%AddedHistory
KGSKodiak Gas Services, Inc.COM160,503$5.93M0.2%+32,501+25.4%AddedHistory
SCCOSouthern Copper CorpStock49,082$5.96M0.2%+1,775+3.8%AddedHistory
ENPHEnphase Energy, Inc.Stock168,518$5.96M0.2%+77,434+85.0%AddedHistory
NVMINova Ltd.COM18,727$5.99M0.2%+6,071+48.0%AddedHistory
EXPDExpeditors International of Washington IncCOM49,035$6.01M0.2%+3,268+7.1%AddedHistory
ELVElevance Health, Inc.Stock18,616$6.02M0.2%+18,616NewHistory
YUMCYum China Holdings, Inc.COM140,235$6.02M0.2%+140,234+14,023,400.0%AddedHistory
SYKStryker CorpStock16,342$6.04M0.2%+16,342NewHistory
JLLJones Lang Lasalle IncCOM20,289$6.05M0.2%+20,289NewHistory
GIBCgi IncCL A68,097$6.07M0.2%+15,922+30.5%AddedHistory
MOHMolina Healthcare, Inc.COM31,992$6.12M0.2%+31,992NewHistory
ODFLOld Dominion Freight Line, Inc.COM43,787$6.16M0.2%−13,394−23.4%ReducedHistory
CMECME Group Inc.COM23,009$6.22M0.2%+18,715+435.8%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A628,593$6.29M0.2%+314,650+100.2%AddedHistory
CPBCAMPBELL'S CoCOM200,502$6.33M0.2%+116,605+139.0%AddedHistory
AMZNAmazon Com IncStock28,858$6.34M0.2%+28,858NewHistory
TXTTextron IncCOM75,784$6.40M0.2%+75,784NewHistory
FLGFlagstar Bank, National AssociationStock555,645$6.42M0.2%+23,934+4.5%AddedHistory
VLYValley National BancorpCOM605,881$6.42M0.2%−71,147−10.5%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A161,433$6.45M0.2%+42,900+36.2%AddedHistory
DXCMDexcom IncCOM96,364$6.48M0.2%+92,273+2,255.5%AddedHistory
LMTLockheed Martin CorpStock13,040$6.51M0.2%−24,771−65.5%ReducedHistory
ARESAres Management CorpCL A COM STK41,125$6.58M0.2%+27,174+194.8%AddedHistory
LOGILogitech International S.A.SHS60,273$6.61M0.2%−36,640−37.8%ReducedHistory
FTNTFortinet, Inc.Stock78,703$6.62M0.2%+66,245+531.7%AddedHistory
SPGIS&P Global Inc.Stock13,619$6.63M0.2%+13,619NewHistory
SFMSprouts Farmers Market, Inc.COM61,053$6.64M0.2%+1,683+2.8%AddedHistory
ALLEAllegion plcORD SHS37,963$6.73M0.2%+37,963NewHistory
CCitigroup IncStock66,541$6.75M0.2%+38,278+135.4%AddedHistory
SNXTD Synnex CorpCOM41,900$6.86M0.2%+27,052+182.2%AddedHistory
MRPMillrose Properties, Inc.COM CL A204,610$6.88M0.2%+158,581+344.5%AddedHistory
KRCKilroy Realty CorpCOM163,368$6.90M0.2%+16,150+11.0%AddedHistory
PATHUiPath, Inc.Stock516,080$6.91M0.2%+516,080NewHistory
MNDYmonday.com Ltd.SHS36,186$7.01M0.2%+36,186NewHistory
EQXEquinox Gold Corp.COM629,808$7.07M0.2%−227,724−26.6%ReducedHistory
CRWVCoreWeave, Inc.Stock52,012$7.12M0.2%+50,102+2,623.1%AddedHistory
SLMSLM CorpCOM257,471$7.13M0.2%+257,471NewHistory
FHNFirst Horizon CorpCOM317,147$7.17M0.2%+317,147NewHistory
APAAPA CorpStock298,876$7.26M0.2%+256,517+605.6%AddedHistory
EATBrinker International, IncStock57,383$7.27M0.2%−39,880−41.0%ReducedHistory
PAYXPaychex IncStock58,769$7.45M0.2%+58,769NewHistory
RGAReinsurance Group of America IncCOM NEW38,805$7.46M0.2%+29,192+303.7%AddedHistory
VIKViking Holdings LtdORD SHS120,045$7.46M0.2%+3,436+2.9%AddedHistory
ALCAlcon IncStock100,356$7.48M0.2%+100,356NewHistory
WALWestern Alliance BancorporationCOM86,273$7.48M0.2%−41,526−32.5%ReducedHistory
UPSTUpstart Holdings, Inc.COM147,316$7.48M0.2%+134,686+1,066.4%AddedHistory
ZBRAZebra Technologies CorpCL A25,328$7.53M0.2%+25,328NewHistory
LYFTLyft, Inc.CL A COM342,448$7.54M0.2%+342,448NewHistory
ALBAlbemarle CorpStock97,007$7.87M0.2%−146,544−60.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock46,697$7.87M0.2%+36,843+373.9%AddedHistory
ACNAccenture plcStock32,413$7.99M0.2%+32,413NewHistory
MBLYMobileye Global Inc.Stock568,631$8.03M0.2%+281,912+98.3%AddedHistory
ASAmer Sports, Inc.COM SHS232,760$8.09M0.2%−154,107−39.8%ReducedHistory
DKDelek US Holdings, Inc.COM250,703$8.09M0.2%+199,283+387.6%AddedHistory
TXNTexas Instruments IncStock44,101$8.10M0.2%+44,101NewHistory
XPXP Inc.CL A431,602$8.11M0.2%+431,602NewHistory
MOSMosaic CoCOM234,163$8.12M0.2%−6,975−2.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM84,582$8.16M0.2%+14,645+20.9%AddedHistory
ADSKAutodesk, Inc.COM25,741$8.18M0.2%+8,735+51.4%AddedHistory
PODDInsulet CorpStock26,581$8.21M0.2%−12,231−31.5%ReducedHistory
GPIGroup 1 Automotive IncCOM18,803$8.23M0.2%+18,274+3,454.4%AddedHistory
OZKBank OZKCOM161,381$8.23M0.2%+11,355+7.6%AddedHistory
MEDPMedpace Holdings, Inc.COM16,212$8.34M0.2%−17,963−52.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM328,937$8.39M0.2%+328,937NewHistory
TMHCTaylor Morrison Home CorpCOM127,567$8.42M0.2%+39,424+44.7%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