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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
HOVHovnanian Enterprises IncCL A NEW1,075$138.1K<0.1%−1,797−62.6%ReducedHistory
GRCGorman Rupp CoCOM2,980$138.3K<0.1%+376+14.4%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS11,011$140.4K<0.1%+11,011NewHistory
BANDBandwidth Inc.COM CL A8,449$140.8K<0.1%+415+5.2%AddedHistory
SPIRSpire Global, Inc.COM CL A NEW12,863$141.4K<0.1%+12,863NewHistory
iShares S&P 500 Growth ETF464287309ETF1,174$141.7K<0.1%+1,174New–
CTBICommunity Trust Bancorp IncCOM2,595$145.2K<0.1%−204−7.3%ReducedHistory
JCAPJefferson Capital, Inc.COM8,448$145.8K<0.1%+8,448NewHistory
STRTStrattec Security CorpCOM2,154$146.6K<0.1%−651−23.2%ReducedHistory
CTLPCantaloupe, Inc.COM13,902$146.9K<0.1%+13,902NewHistory
SWBISmith & Wesson Brands, Inc.COM14,957$147.0K<0.1%−6,877−31.5%ReducedHistory
NLOPNet Lease Office PropertiesCOM4,976$147.6K<0.1%+186+3.9%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM2,393$147.6K<0.1%−1,504−38.6%ReducedHistory
FTSFortis Inc.COM2,913$147.8K<0.1%+2,913NewHistory
PSECProspect Capital CorpCOM53,830$148.0K<0.1%−186,879−77.6%ReducedHistory
NRIMNorthrim Bancorp IncCOM6,846$148.3K<0.1%−11,158−62.0%ReducedConverted for a 4-for-1 splitHistory
GEVOGevo, Inc.COM PAR76,201$149.4K<0.1%−109,226−58.9%ReducedHistory
IBCPIndependent Bank CorpCOM NEW4,895$151.6K<0.1%+3,526+257.6%AddedHistory
GLBEGlobal-E Online Ltd.SHS4,300$153.8K<0.1%−12,765−74.8%ReducedHistory
SYMSymbotic Inc.Stock2,853$153.8K<0.1%+2,853NewHistory
VNETVNET Group, Inc.SPONSORED ADS A14,966$154.6K<0.1%−3,839−20.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM538$154.9K<0.1%+538NewHistory
CTGOContango Silver & Gold Inc.COM6,226$155.2K<0.1%+6,226NewHistory
NBBKNB Bancorp, Inc.COM8,822$155.7K<0.1%+8,822NewHistory
CCSCentury Communities, Inc.COM2,461$156.0K<0.1%−44,701−94.8%ReducedHistory
SRDXSurmodics IncCOM5,252$157.0K<0.1%+4,834+1,156.5%AddedHistory
GILTGilat Satellite Networks LtdSHS NEW12,067$157.1K<0.1%+9,289+334.4%AddedHistory
HDSNHudson Technologies IncCOM15,955$158.4K<0.1%+15,955NewHistory
UFCSUnited Fire Group IncCOM5,224$158.9K<0.1%−515−9.0%ReducedHistory
CHCOCity Holding CoCOM1,292$160.0K<0.1%−696−35.0%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM3,349$160.0K<0.1%−15,217−82.0%ReducedHistory
IAInnovative Solutions & Support IncCOM12,821$160.1K<0.1%+12,821NewHistory
COGTCogent Biosciences, Inc.COM11,167$160.4K<0.1%−4,350−28.0%ReducedHistory
REXRex American Resources CorpCOM5,243$160.5K<0.1%+5,243NewHistory
CBLLCeribell, Inc.COM13,980$160.6K<0.1%−1,524−9.8%ReducedHistory
LXULSB Industries, Inc.COM20,473$161.3K<0.1%+20,473NewHistory
ARQTArcutis Biotherapeutics, Inc.COM8,638$162.8K<0.1%−1,678−16.3%ReducedHistory
SYNASYNAPTICS IncStock2,385$163.0K<0.1%−26,969−91.9%ReducedHistory
BRZEBraze, Inc.Stock5,746$163.4K<0.1%+5,746NewHistory
NWPXNWPX Infrastructure, Inc.COM3,093$163.7K<0.1%+935+43.3%AddedHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR33,189$164.3K<0.1%+33,189NewHistory
IRMDIradimed CorpCOM2,309$164.3K<0.1%+2,309NewHistory
IMMRImmersion CorpCOM22,422$164.6K<0.1%−22,740−50.4%ReducedHistory
IPARInterparfums IncCOM1,675$164.8K<0.1%−9,383−84.9%ReducedHistory
EXEExpand Energy CorpCOM1,557$165.4K<0.1%−117,994−98.7%ReducedHistory
ARKOARKO Corp.COM36,631$167.4K<0.1%+6,491+21.5%AddedHistory
FULTFulton Financial CorpCOM9,005$167.8K<0.1%+9,005NewHistory
PLCEChildrens Place, Inc.COM27,113$168.4K<0.1%+27,113NewHistory
MNTNMNTN, Inc.CL A9,150$169.7K<0.1%+9,150NewHistory
LQDALiquidia CorpCOM NEW7,482$170.1K<0.1%+7,482NewHistory
EQNREquinor ASASPONSORED ADR6,994$170.5K<0.1%−10,496−60.0%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS14,698$170.6K<0.1%+14,698NewHistory
PRTHPriority Technology Holdings, Inc.COM24,869$170.8K<0.1%+17,839+253.8%AddedHistory
TRINTrinity Capital Inc.COM11,078$171.5K<0.1%−144,773−92.9%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM8,914$171.8K<0.1%+4,728+112.9%AddedHistory
JJSFJ&J Snack Foods CorpCOM1,788$171.8K<0.1%+1,788NewHistory
LELands' End, Inc.COM12,265$172.9K<0.1%+12,265NewHistory
LBLandBridge Co LLCCL A3,253$173.5K<0.1%−37,962−92.1%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A15,254$173.7K<0.1%+15,254NewHistory
PRDOPerdoceo Education CorpCOM4,636$174.6K<0.1%+4,636NewHistory
BWMNBowman Consulting Group Ltd.COM4,127$174.8K<0.1%+4,127NewHistory
YORWYork Water CoCOM5,769$175.5K<0.1%+5,769NewHistory
SYBTStock Yards Bancorp, Inc.COM2,516$176.1K<0.1%+21+0.8%AddedHistory
SWIMLatham Group, Inc.COM23,270$177.1K<0.1%+23,138+17,528.8%AddedHistory
MLABMesa Laboratories IncCOM2,662$178.4K<0.1%+2,662NewHistory
DHILDiamond Hill Investment Group IncCOM NEW1,275$178.5K<0.1%+1,275NewHistory
KLCKinderCare Learning Companies, Inc.COM27,289$181.2K<0.1%+15,324+128.1%AddedHistory
FETForum Energy Technologies, Inc.COM6,812$181.9K<0.1%+6,812NewHistory
MOFGMidWestOne Financial Group, Inc.COM6,448$182.4K<0.1%−1,467−18.5%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS7,848$183.2K<0.1%+7,848NewHistory
RDDTReddit, Inc.Stock800$184.0K<0.1%−34,555−97.7%ReducedHistory
LPXLouisiana-Pacific CorpCOM2,078$184.6K<0.1%−543−20.7%ReducedHistory
WPMWheaton Precious Metals Corp.COM1,659$185.5K<0.1%−7,110−81.1%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM33,207$185.6K<0.1%+33,207NewHistory
OECOrion S.A.COM24,530$185.9K<0.1%+17,047+227.8%AddedHistory
MPBMid Penn Bancorp IncCOM6,502$186.2K<0.1%+6,502NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I3,112$186.9K<0.1%+3,112NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,532$187.4K<0.1%+2,670+309.7%AddedHistory
EQTEQT CorpStock3,452$187.9K<0.1%−139,539−97.6%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM6,251$188.0K<0.1%+6,251NewHistory
MBWMMercantile Bank CorpCOM4,220$189.9K<0.1%−150−3.4%ReducedHistory
IEIvanhoe Electric Inc.COM15,134$189.9K<0.1%+15,134NewHistory
FIZZNational Beverage CorpCOM5,162$190.6K<0.1%+5,162NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C4,591$190.9K<0.1%−2,674−36.8%ReducedHistory
TMPTompkins Financial CorpCOM2,885$191.0K<0.1%+474+19.7%AddedHistory
VTLEVital Energy, Inc.COM11,431$193.1K<0.1%+11,431NewHistory
LGNLegence Corp.CL A6,272$193.2K<0.1%+6,272NewHistory
UCTTUltra Clean Holdings, Inc.COM7,121$194.0K<0.1%−32,542−82.0%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A2,609$194.2K<0.1%+2,609NewHistory
KULRKULR Technology Group, Inc.COM46,682$194.2K<0.1%+46,682NewHistory
FNKOFunko, Inc.COM CL A56,488$194.3K<0.1%+56,488NewHistory
QGENQiagen N.V.COMMON STOCK4,350$194.4K<0.1%−16,778−79.4%ReducedHistory
NPBNorthpointe Bancshares IncCOM SHS11,719$200.2K<0.1%+11,719NewHistory
EOLSEvolus, Inc.COM32,692$200.7K<0.1%+2,961+10.0%AddedHistory
MAMAMama's Creations, Inc.COM19,146$201.2K<0.1%+2,738+16.7%AddedHistory
SNBRQSleep Number CorpCOM28,787$202.1K<0.1%+28,787NewHistory
Emx Rty Corp26873J107COM39,254$202.2K<0.1%+39,254New–
CLFDClearfield, Inc.COM5,883$202.3K<0.1%+5,883NewHistory
PGCPeapack Gladstone Financial CorpCOM7,381$203.7K<0.1%+2,987+68.0%AddedHistory
BNEDBarnes & Noble Education, Inc.COM NEW20,519$204.2K<0.1%+20,519NewHistory

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