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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
MSDLMorgan Stanley Direct Lending FundCOM SHS12,726$204.6K<0.1%+6,432+102.2%AddedHistory
GBDCGolub Capital BDC, Inc.COM14,953$204.7K<0.1%+14,953NewHistory
ENBEnbridge IncStock4,065$205.1K<0.1%+4,065NewHistory
BMAMacro Bank Inc.SPON ADR B4,856$205.4K<0.1%+1,548+46.8%AddedHistory
AKROAkero Therapeutics, Inc.COM4,335$205.8K<0.1%+4,335NewHistory
FHBFirst Hawaiian, Inc.COM8,290$205.8K<0.1%+8,290NewHistory
CPRICapri Holdings LtdSHS10,359$206.4K<0.1%+8,172+373.7%AddedHistory
NBNiocorp Developments LtdCOM NEW31,183$208.3K<0.1%+31,183NewHistory
AXTAAxalta Coating Systems Ltd.COM7,324$209.6K<0.1%−18,064−71.2%ReducedHistory
DDD3D Systems CorpCOM NEW72,590$210.5K<0.1%+72,590NewHistory
HWKNHawkins IncCOM1,156$211.2K<0.1%−14,154−92.4%ReducedHistory
HCKTHackett Group, Inc.COM11,123$211.4K<0.1%+10,015+903.9%AddedHistory
PAYSPaysign, Inc.COM33,625$211.5K<0.1%+33,625NewHistory
CWHCamping World Holdings, Inc.CL A13,400$211.6K<0.1%+1,265+10.4%AddedHistory
HAFCHanmi Financial CorpCOM NEW8,597$212.3K<0.1%+6,868+397.2%AddedHistory
MGEEMge Energy IncCOM2,526$212.6K<0.1%+2,526NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM23,931$212.7K<0.1%+2,697+12.7%AddedHistory
MLRMiller Industries IncCOM NEW5,281$213.5K<0.1%+5,281NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM5,337$213.5K<0.1%+5,337NewHistory
BHFBrighthouse Financial, Inc.COM4,029$213.9K<0.1%−20,585−83.6%ReducedHistory
DXPEDXP Enterprises IncCOM NEW1,802$214.6K<0.1%−8,990−83.3%ReducedHistory
FOAFinance of America Companies Inc.CL A NEW9,599$215.3K<0.1%+9,599NewHistory
ARLOArlo Technologies, Inc.COM12,719$215.6K<0.1%+4,942+63.5%AddedHistory
LINELineage, Inc.COM5,581$215.7K<0.1%−27,801−83.3%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM53,211$216.6K<0.1%+31,946+150.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1469$217.5K<0.1%+469NewHistory
STUBStubHub Holdings, Inc.CL A12,966$218.3K<0.1%+12,966NewHistory
GICGlobal Industrial CoCOM5,958$218.5K<0.1%+4,216+242.0%AddedHistory
PTGXProtagonist Therapeutics, IncCOM3,303$219.4K<0.1%+3,303NewHistory
DYNDyne Therapeutics, Inc.COM17,513$221.5K<0.1%+17,513NewHistory
PCHPotlatchdeltic CorpCOM5,483$223.4K<0.1%+5,483NewHistory
KBDCKayne Anderson BDC, Inc.COM SHS16,817$224.0K<0.1%+16,817NewHistory
MTSRMetsera, Inc.COM4,286$224.3K<0.1%+4,286NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM16,653$226.3K<0.1%+16,653NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM405$227.7K<0.1%−902−69.0%ReducedHistory
DOLEDole plcORD SHS16,969$228.1K<0.1%−26,472−60.9%ReducedHistory
EVEXEve Holding, Inc.COM60,011$228.6K<0.1%+60,011NewHistory
KFYKorn FerryCOM NEW3,276$229.3K<0.1%−23,174−87.6%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW36,164$229.6K<0.1%+36,164NewHistory
VKTXViking Therapeutics, Inc.COM8,741$229.7K<0.1%+8,741NewHistory
GTLSChart Industries IncCOM1,149$230.0K<0.1%+1,149NewHistory
RDYDr Reddys Laboratories LtdADR16,542$231.3K<0.1%+11,485+227.1%AddedHistory
STAAStaar Surgical CoCOM PAR $0.018,632$231.9K<0.1%−103,886−92.3%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD6,594$232.6K<0.1%+2,862+76.7%AddedHistory
INTAIntapp, Inc.COM5,695$232.9K<0.1%−29,521−83.8%ReducedHistory
FLRFluor CorpStock5,542$233.2K<0.1%+5,542NewHistory
AMTBAmerant Bancorp Inc.CL A12,112$233.4K<0.1%−5,612−31.7%ReducedHistory
AORTArtivion, Inc.COM5,520$233.7K<0.1%+5,520NewHistory
TRUPTrupanion, Inc.COM5,410$234.1K<0.1%−27,516−83.6%ReducedHistory
UDMYUdemy, Inc.COM33,402$234.1K<0.1%−83,907−71.5%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK7,684$235.0K<0.1%−182−2.3%ReducedHistory
REPXRiley Exploration Permian, Inc.COM8,749$237.2K<0.1%+5,611+178.8%AddedHistory
NPKNational Presto Industries IncCOM2,128$238.7K<0.1%−1,720−44.7%ReducedHistory
KODKEastman Kodak CoCOM NEW37,306$239.1K<0.1%+1,357+3.8%AddedHistory
BZAIBlaize Holdings, Inc.COM69,337$239.2K<0.1%+69,337NewHistory
Northeast BK Portland Me66405S100COM2,397$240.1K<0.1%+142+6.3%Added–
BRKRBruker CorpCOM7,416$240.9K<0.1%−43,768−85.5%ReducedHistory
ORRFOrrstown Financial Services IncCOM7,115$241.8K<0.1%−816−10.3%ReducedHistory
TTAMTitan America SAStock16,211$242.2K<0.1%+16,211NewHistory
CZRCaesars Entertainment, Inc.COM9,041$244.3K<0.1%+2,797+44.8%AddedHistory
BHCBausch Health Companies Inc.Stock38,031$245.3K<0.1%−83,064−68.6%ReducedHistory
INGMIngram Micro Holding CorpCOM11,416$245.3K<0.1%+868+8.2%AddedHistory
GPRKGeoPark LtdUSD SHS38,656$246.2K<0.1%−22,825−37.1%ReducedHistory
FISIFinancial Institutions IncCOM9,095$247.4K<0.1%−3,247−26.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM3,383$248.0K<0.1%−11,426−77.2%ReducedHistory
LOVELovesac CoCOM14,712$249.1K<0.1%+14,712NewHistory
ATROAstronics CorpCOM5,461$249.1K<0.1%−67,536−92.5%ReducedHistory
LYTSLsi Industries IncCOM10,558$249.3K<0.1%+4,947+88.2%AddedHistory
SLFSun Life Financial IncCOM4,153$249.3K<0.1%+4,153NewHistory
ETONEton Pharmaceuticals, Inc.COM11,532$250.6K<0.1%−13,701−54.3%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW8,321$252.5K<0.1%−385−4.4%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM23,347$254.0K<0.1%+14,878+175.7%AddedHistory
ATLCAtlanticus Holdings CorpCOM4,340$254.2K<0.1%+1,439+49.6%AddedHistory
KELYAKelly Services IncCL A19,433$255.0K<0.1%−9,924−33.8%ReducedHistory
FHIFederated Hermes, Inc.CL B4,950$257.1K<0.1%−20,601−80.6%ReducedHistory
ODCOil-Dri Corp of AmericaCOM4,236$258.6K<0.1%+596+16.4%AddedHistory
FLNGFlex LNG Ltd.SHS10,326$260.2K<0.1%+10,326NewHistory
AVNSAvanos Medical, Inc.Stock22,567$260.9K<0.1%−12,238−35.2%ReducedHistory
BRYBerry Corp (bry)COM69,127$261.3K<0.1%+69,127NewHistory
ONTOnterris, Inc.COM9,601$263.6K<0.1%−2,463−20.4%ReducedHistory
CAAPCorporacion America Airports S.A.COM14,559$263.8K<0.1%+13,319+1,074.1%AddedHistory
CMCOColumbus McKinnon CorpCOM18,461$264.7K<0.1%−50,653−73.3%ReducedHistory
MTRXMatrix Service CoCOM20,541$268.7K<0.1%+19,750+2,496.8%AddedHistory
IIPRInnovative Industrial Properties IncCOM5,025$269.2K<0.1%−45,738−90.1%ReducedHistory
AMSFAmerisafe IncCOM6,168$270.4K<0.1%−1,815−22.7%ReducedHistory
INRInfinity Natural Resources, Inc.COM CL A20,728$271.7K<0.1%+5,636+37.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM5,107$272.7K<0.1%−258,082−98.1%ReducedHistory
KFRCKforce IncCOM9,100$272.8K<0.1%+4,872+115.2%AddedHistory
SAICScience Applications International CorpCOM2,766$274.9K<0.1%+2,766NewHistory
MURMurphy Oil CorpCOM9,752$277.1K<0.1%+9,752NewHistory
FTAIFTAI Aviation Ltd.SHS1,662$277.3K<0.1%+1,662NewHistory
TTGTTechTarget, Inc.COM NEW47,940$278.5K<0.1%+21,001+78.0%AddedHistory
CTOCTO Realty Growth, Inc.COM17,199$280.3K<0.1%−9,209−34.9%ReducedHistory
SVVSavers Value Village, Inc.COM21,173$280.5K<0.1%+21,173NewHistory
HYMCHycroft Mining Holding CorpCL A NEW45,307$280.9K<0.1%+45,307NewHistory
TARSTarsus Pharmaceuticals, Inc.COM4,733$281.3K<0.1%−35,606−88.3%ReducedHistory
RCReady Capital CorpCOM72,688$281.3K<0.1%−71,753−49.7%ReducedHistory
HGVHilton Grand Vacations Inc.COM6,740$281.8K<0.1%−35,978−84.2%ReducedHistory
VZVerizon Communications IncStock6,462$284.0K<0.1%+6,462NewHistory
IMOImperial Oil LtdCOM NEW3,136$284.6K<0.1%−24,446−88.6%ReducedHistory

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