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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
INVXInnovex International, Inc.COM38,336$710.7K<0.1%+20,191+111.3%AddedHistory
BFCBank First CorpCOM5,877$712.9K<0.1%+5,877NewHistory
RESRPC IncCOM149,916$713.6K<0.1%−28,717−16.1%ReducedHistory
JELDJELD-WEN Holding, Inc.COM145,528$714.5K<0.1%+145,528NewHistory
SFNCSimmons First National CorpCL A $1 PAR37,911$726.8K<0.1%−13,799−26.7%ReducedHistory
VanEck Semiconductor ETF92189F676ETF2,228$727.1K<0.1%−7,469−77.0%Reduced–
AZZAzz IncCOM6,677$728.7K<0.1%−36−0.5%ReducedHistory
SKYWSkywest IncCOM7,262$730.7K<0.1%+7,262NewHistory
TFINTriumph Financial, Inc.COM14,622$731.7K<0.1%−4,752−24.5%ReducedHistory
RUMRUM Group Inc.Stock101,086$731.9K<0.1%+101,086NewHistory
NEMNEWMONT CorpStock8,704$733.8K<0.1%+8,704NewHistory
GAUGaliano Gold Inc.COM335,167$734.0K<0.1%+335,167NewHistory
AWKAmerican Water Works Company, Inc.Stock5,280$734.9K<0.1%+5,280NewHistory
AVDLAvadel Pharmaceuticals PLCStock48,290$737.4K<0.1%+48,290NewHistory
EIXEdison InternationalStock13,347$737.8K<0.1%−252,711−95.0%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS9,679$738.2K<0.1%+9,679NewHistory
WEXWEX Inc.COM4,687$738.3K<0.1%−18,242−79.6%ReducedHistory
CHWYChewy, Inc.CL A18,272$739.1K<0.1%−21,828−54.4%ReducedHistory
CAVACava Group, Inc.COM12,279$741.8K<0.1%+12,279NewHistory
CAECae IncCOM25,076$743.3K<0.1%−23,363−48.2%ReducedHistory
EFCEllington Financial Inc.COM57,496$746.3K<0.1%+46,902+442.7%AddedHistory
CNXCConcentrix CorpStock16,276$751.1K<0.1%+16,276NewHistory
WLFCWillis Lease Finance CorpCOM5,492$752.9K<0.1%−4,824−46.8%ReducedHistory
OFGOfg BancorpCOM17,332$753.8K<0.1%+13,551+358.4%AddedHistory
BBSIBarrett Business Services IncCOM17,083$757.1K<0.1%−2,149−11.2%ReducedHistory
EMBJEmbraer S.A.ADR12,525$757.1K<0.1%−8,788−41.2%ReducedHistory
MMacy's, Inc.COM42,261$757.7K<0.1%+42,261NewHistory
SDRLSEADRILL LtdCOM25,083$757.8K<0.1%+25,083NewHistory
HOPEHope Bancorp IncCOM70,386$758.1K<0.1%+24,625+53.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK43,372$759.4K<0.1%+43,372NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,769$760.0K<0.1%−5,192−40.1%Reduced–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A8,067$760.7K<0.1%+3,193+65.5%AddedHistory
BRCBrady CorpCL A9,798$764.5K<0.1%−9,758−49.9%ReducedHistory
INVAInnoviva, Inc.COM41,916$765.0K<0.1%−86,834−67.4%ReducedHistory
IPGPIpg Photonics CorpCOM9,662$765.1K<0.1%−13,133−57.6%ReducedHistory
RVLVRevolve Group, Inc.CL A36,048$767.8K<0.1%+28,117+354.5%AddedHistory
VRSKVerisk Analytics, Inc.COM3,055$768.4K<0.1%+1,364+80.7%AddedHistory
OUTOUTFRONT Media Inc.REIT42,077$770.9K<0.1%−54,232−56.3%ReducedHistory
DLTRDollar Tree, Inc.COM8,198$773.6K<0.1%+8,198NewHistory
PGNYProgyny, Inc.COM36,137$777.7K<0.1%−78,808−68.6%ReducedHistory
AUGOAura Minerals Inc.SHS21,015$782.0K<0.1%+21,015NewHistory
FFINFirst Financial Bankshares IncCOM23,279$783.3K<0.1%+14,554+166.8%AddedHistory
OMCLOmnicell, Inc.COM25,813$786.0K<0.1%+25,813NewHistory
UMHUmh Properties, Inc.COM53,223$790.4K<0.1%+50,115+1,612.5%AddedHistory
TRGPTarga Resources Corp.COM4,723$791.3K<0.1%−37,711−88.9%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM29,763$793.2K<0.1%−31,192−51.2%ReducedHistory
ATRAptargroup, Inc.Stock5,974$798.5K<0.1%+5,974NewHistory
BURBurford Capital LtdORD SHS67,242$804.2K<0.1%+67,242NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR29,195$804.6K<0.1%+27,066+1,271.3%AddedHistory
DTDynatrace, Inc.Stock16,624$805.4K<0.1%−30,343−64.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,205$805.9K<0.1%+819+59.1%Added–
SESea LtdSPONSORD ADS4,529$809.5K<0.1%−15,109−76.9%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW71,206$809.6K<0.1%−74,085−51.0%ReducedHistory
ENVAEnova International, Inc.COM7,064$813.0K<0.1%−16,266−69.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,450$814.4K<0.1%−221−6.0%ReducedHistory
HROWHarrow, Inc.COM16,943$816.3K<0.1%+7,969+88.8%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A106,005$817.3K<0.1%+99,101+1,435.4%AddedHistory
DLBDolby Laboratories, Inc.COM CL A11,389$824.2K<0.1%+4,632+68.6%AddedHistory
OKEONEOK IncCOM11,299$824.5K<0.1%−27,442−70.8%ReducedHistory
REAXReal REMAX Group Inc.COM NEW198,768$830.9K<0.1%+83,575+72.6%AddedHistory
GATXGatx CorpCOM4,755$831.2K<0.1%−1,663−25.9%ReducedHistory
EFOREverforth IncCOM17,581$832.5K<0.1%−20,185−53.4%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK33,167$832.5K<0.1%+3,301+11.1%AddedHistory
WAYWaystar Holding Corp.COM21,991$833.9K<0.1%−239,663−91.6%ReducedHistory
BROBrown & Brown, Inc.Stock8,915$836.1K<0.1%−26,922−75.1%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A19,390$841.5K<0.1%+1,891+10.8%AddedHistory
LPGDorian LPG Ltd.SHS USD28,312$843.7K<0.1%+28,312NewHistory
OGSONE Gas, Inc.COM10,594$857.5K<0.1%−24,779−70.1%ReducedHistory
SIISprott Inc.COM NEW10,332$859.5K<0.1%−983−8.7%ReducedHistory
PINCPremier, Inc.CL A30,934$860.0K<0.1%+30,934NewHistory
DRDDrdgold LtdSPON ADR REPSTG31,245$862.4K<0.1%+31,245NewHistory
PENNPENN Entertainment, Inc.COM44,780$862.5K<0.1%−89,233−66.6%ReducedHistory
BKNGBooking Holdings Inc.Stock160$863.9K<0.1%−24−13.0%ReducedHistory
XRAYDentsply Sirona Inc.Stock68,202$865.5K<0.1%−114,223−62.6%ReducedHistory
MRTNMarten Transport LtdCOM81,337$867.1K<0.1%+73,970+1,004.1%AddedHistory
SLDESlide Insurance Holdings, Inc.COM55,161$870.7K<0.1%+55,161NewHistory
HUBSHubSpot IncCOM1,863$871.5K<0.1%−45,501−96.1%ReducedHistory
MRXMarex Group LtdORD26,014$874.6K<0.1%−110,933−81.0%ReducedHistory
SBETSharplink, Inc.COM NEW51,465$875.4K<0.1%+51,465NewHistory
GRDNGuardian Pharmacy Services, Inc.CL A33,486$878.3K<0.1%+23,443+233.4%AddedHistory
CPACopa Holdings, S.A.CL A7,394$878.6K<0.1%+7,394NewHistory
DFHDream Finders Homes, Inc.COM CL A34,418$892.1K<0.1%−35,518−50.8%ReducedHistory
SAHSonic Automotive IncCL A11,729$892.5K<0.1%+11,729NewHistory
iShares Tr464287556ISHARES BIOTECH6,203$895.5K<0.1%−4,057−39.5%Reduced–
SLPSimulations Plus, Inc.COM59,446$895.9K<0.1%+59,445+5,944,500.0%AddedHistory
CRNCCerence Inc.COM72,621$904.9K<0.1%+72,621NewHistory
BH.ABiglari Holdings Inc.COM STK CL A587$906.9K<0.1%+587NewHistory
SGHCSuper Group (SGHC) LtdORD SHS68,751$907.5K<0.1%−72,132−51.2%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM15,286$908.1K<0.1%+6,411+72.2%AddedHistory
EGPEastgroup Properties IncCOM5,377$910.1K<0.1%+5,377NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT25,755$912.0K<0.1%+25,755NewHistory
ARHSArhaus, Inc.COM CL A85,999$914.2K<0.1%+37,043+75.7%AddedHistory
MHKMohawk Industries IncCOM7,110$916.6K<0.1%−18,544−72.3%ReducedHistory
MDUMdu Resources Group IncStock51,566$918.4K<0.1%+29,367+132.3%AddedHistory
FRHCFreedom Holding Corp.COM5,369$924.2K<0.1%−1,924−26.4%ReducedHistory
CHRDChord Energy CorpCOM NEW9,446$938.6K<0.1%+9,446NewHistory
AMPLAmplitude, Inc.Stock87,881$942.1K<0.1%−25,963−22.8%ReducedHistory
CURBCurbline Properties Corp.COM42,593$949.8K<0.1%−2,341−5.2%ReducedHistory
PAXPatria Investments LtdCOM CL A65,149$951.2K<0.1%+111+0.2%AddedHistory
ABEVAmbev S.A.SPONSORED ADR427,221$952.7K<0.1%+364,165+577.5%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