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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
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7,000$547.5K<0.1%+7,000New–
VZLAVizsla Silver Corp.COM NEW126,981$548.6K<0.1%+10,627+9.1%AddedHistory
ITTItt Inc.COM3,069$548.6K<0.1%+3,069NewHistory
GPREGreen Plains Inc.COM62,446$548.9K<0.1%+62,446NewHistory
TRTootsie Roll Industries IncCOM13,133$550.5K<0.1%−2,484−15.9%ReducedHistory
FSUNFirstsun Capital BancorpCOM14,270$553.5K<0.1%+9,399+193.0%AddedHistory
ACADAcadia Pharmaceuticals IncCOM26,064$556.2K<0.1%+26,064NewHistory
BROSDutch Bros Inc.CL A10,638$556.8K<0.1%−20,224−65.5%ReducedHistory
TLSTelos CorpCOM81,405$556.8K<0.1%+81,405NewHistory
CMPCompass Minerals International IncStock29,050$557.8K<0.1%−27,145−48.3%ReducedHistory
WSBCWesbanco IncCOM17,504$558.9K<0.1%−10,701−37.9%ReducedHistory
STTState Street CorpCOM4,822$559.4K<0.1%+4,265+765.7%AddedHistory
QSRRestaurant Brands International Inc.COM8,755$561.5K<0.1%+8,755NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,892$562.5K<0.1%+2,892New–
XERSXeris Biopharma Holdings, Inc.COM69,365$564.6K<0.1%+26,420+61.5%AddedHistory
GOLDGold.com, Inc.COM21,990$568.9K<0.1%+11,004+100.2%AddedHistory
MCBMetropolitan Bank Holding Corp.COM7,658$573.0K<0.1%+1,584+26.1%AddedHistory
NUTXNutex Health Inc.COM5,568$575.3K<0.1%+5,568NewHistory
MBINMerchants BancorpCOM18,095$575.4K<0.1%+3,314+22.4%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,874$578.6K<0.1%+3,476+79.0%Added–
GNKGenco Shipping & Trading LtdSHS32,563$579.6K<0.1%+19,889+156.9%AddedHistory
NBTBNBT Bancorp IncCOM13,904$580.6K<0.1%+13,904NewHistory
EFXTEnerflex Ltd.COM53,917$581.2K<0.1%+33,212+160.4%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM82,127$581.5K<0.1%−40,021−32.8%ReducedHistory
SMRNuscale Power CorpCL A COM16,192$582.9K<0.1%+16,192NewHistory
QCRHQCR Holdings IncCOM7,710$583.2K<0.1%−3,636−32.0%ReducedHistory
MATMattel IncCOM34,656$583.3K<0.1%+34,656NewHistory
RKLBRocket Lab CorpCOM12,192$584.1K<0.1%−60,015−83.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF3,000$587.6K<0.1%+3,000New–
CNACna Financial CorpCOM12,681$589.2K<0.1%+11,496+970.1%AddedHistory
HGHamilton Insurance Group, Ltd.CL B23,824$590.8K<0.1%−62,655−72.5%ReducedHistory
CALCaleres IncCOM45,622$594.9K<0.1%−7,097−13.5%ReducedHistory
ZVRAZevra Therapeutics, Inc.COM NEW62,646$595.8K<0.1%+33,654+116.1%AddedHistory
TRMBTrimble Inc.COM7,298$595.9K<0.1%+7,298NewHistory
OSBCOld Second Bancorp IncCOM34,512$596.5K<0.1%+23,668+218.3%AddedHistory
BYByline Bancorp, Inc.COM21,524$596.9K<0.1%+6,736+45.6%AddedHistory
PDYNPalladyne AI Corp.COM NEW69,519$597.2K<0.1%+69,519NewHistory
IPIIntrepid Potash, Inc.COM19,572$598.5K<0.1%+7,829+66.7%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,921$599.7K<0.1%−9,420−76.3%ReducedHistory
AGYSAgilysys IncCOM5,732$603.3K<0.1%+5,732NewHistory
ATENA10 Networks, Inc.Stock33,317$604.7K<0.1%+33,317NewHistory
ASCArdmore Shipping CorpCOM51,139$607.0K<0.1%+51,139NewHistory
ALITAlight, Inc. / DelawareCOM CL A186,805$609.0K<0.1%−20,142−9.7%ReducedHistory
iShares Semiconductor ETF464287523ETF2,249$609.7K<0.1%−6,227−73.5%Reduced–
AEOAmerican Eagle Outfitters IncCOM35,790$612.4K<0.1%+35,790NewHistory
HALOHalozyme Therapeutics, Inc.COM8,373$614.1K<0.1%−7,499−47.2%ReducedHistory
TRNSTranscat IncCOM8,409$615.5K<0.1%+8,409NewHistory
UTLUnitil CorpCOM12,906$617.7K<0.1%+5,897+84.1%AddedHistory
LEGLeggett & Platt IncStock69,959$621.2K<0.1%+69,959NewHistory
VNTVontier CorpStock14,813$621.7K<0.1%+9,717+190.7%AddedHistory
FFBCFirst Financial BancorpCOM24,849$627.4K<0.1%−13,804−35.7%ReducedHistory
CXWCoreCivic, Inc.COM30,845$627.7K<0.1%−115,561−78.9%ReducedHistory
RUSHARush Enterprises IncCL A11,741$627.8K<0.1%+1,026+9.6%AddedHistory
BYRNByrna Technologies Inc.COM NEW28,386$629.0K<0.1%−8,392−22.8%ReducedHistory
MRNAModerna, Inc.Stock24,373$629.6K<0.1%−34,481−58.6%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM14,310$630.5K<0.1%+14,289+68,042.9%AddedHistory
ENREnergizer Holdings, Inc.COM25,396$632.1K<0.1%+25,396NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS5,231$634.3K<0.1%−16,779−76.2%ReducedHistory
LEUCentrus Energy CorpStock2,046$634.4K<0.1%+369+22.0%AddedHistory
ATKRAtkore Inc.COM10,144$636.4K<0.1%+10,144NewHistory
BLDQXO Insulation, LLCStock1,633$638.3K<0.1%+1,633NewHistory
OSOneStream, Inc.CL A34,779$641.0K<0.1%−21,911−38.7%ReducedHistory
CIENCiena CorpCOM NEW4,406$641.8K<0.1%+4,406NewHistory
HZOMarinemax IncCOM25,434$644.2K<0.1%−8,973−26.1%ReducedHistory
SAROStandardAero, Inc.COM23,647$645.3K<0.1%−188,140−88.8%ReducedHistory
GGenpact LTDSHS15,503$649.4K<0.1%−10,473−40.3%ReducedHistory
TGBTrekor Metals LtdCOM153,722$650.2K<0.1%+99,073+181.3%AddedHistory
SNEXStoneX Group Inc.COM6,468$652.8K<0.1%−18,338−73.9%ReducedHistory
AGNTAGNT, Inc.COM61,271$653.1K<0.1%−126,275−67.3%ReducedHistory
LARLithium Argentina AGStock196,265$655.5K<0.1%+152,386+347.3%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C77,912$657.6K<0.1%+51,315+192.9%AddedHistory
SCHWSchwab Charles CorpStock6,902$658.9K<0.1%−67,811−90.8%ReducedHistory
JOEST JOE CoCOM13,329$659.5K<0.1%−6,707−33.5%ReducedHistory
JCIJohnson Controls International plcStock6,016$661.5K<0.1%+6,016NewHistory
DALDelta Air Lines, Inc.COM NEW11,665$662.0K<0.1%−48,561−80.6%ReducedHistory
APPSDigital Turbine, Inc.COM NEW104,356$667.9K<0.1%+104,356NewHistory
CRMDCorMedix Inc.COM57,488$668.6K<0.1%+41,301+255.1%AddedHistory
ASTLAlgoma Steel Group Inc.COM188,597$670.5K<0.1%+105,428+126.8%AddedHistory
BMBLBumble Inc.COM CL A110,330$671.9K<0.1%+7,366+7.2%AddedHistory
ITRGIntegra Resources Corp.COM228,151$673.0K<0.1%+228,151NewHistory
TTTrane Technologies plcSHS1,598$674.3K<0.1%−5,706−78.1%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A2,976$675.6K<0.1%−3,226−52.0%ReducedHistory
BBYBest Buy Co IncStock8,962$677.7K<0.1%−46,185−83.7%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS66,078$678.0K<0.1%+33,464+102.6%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE9,346$679.2K<0.1%+9,346NewHistory
IFSIntercorp Financial Services Inc.SHS16,847$679.6K<0.1%−14,267−45.9%ReducedHistory
TACTransalta CorpCOM49,751$680.1K<0.1%−7,169−12.6%ReducedHistory
TBBKBancorp, Inc.COM9,141$684.6K<0.1%−49,257−84.3%ReducedHistory
SYYSysco CorpStock8,320$685.1K<0.1%+8,320NewHistory
VVVValvoline IncCOM19,194$689.3K<0.1%+19,194NewHistory
ESQEsquire Financial Holdings, Inc.COM6,770$690.9K<0.1%+6,770NewHistory
LTCLTC Properties IncREIT18,767$691.8K<0.1%+195+1.0%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -103,084$695.8K<0.1%+103,077+1,472,528.6%AddedHistory
EVGOEVgo Inc.CL A COM147,868$699.4K<0.1%+81,081+121.4%AddedHistory
NOVNOV Inc.COM52,842$700.2K<0.1%−128,528−70.9%ReducedHistory
SFStifel Financial CorpCOM6,184$701.7K<0.1%+6,184NewHistory
UPWKUpwork, IncCOM37,835$702.6K<0.1%−46,688−55.2%ReducedHistory
VYXNCR Voyix CorpCOM56,124$704.4K<0.1%+26,729+90.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,958$704.5K<0.1%−23,477−88.8%ReducedHistory
MGRCMcGrath RentcorpCOM6,054$710.1K<0.1%−873−12.6%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