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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
SAFESafehold Inc.COM34,189$529.6K<0.1%+12,375+56.7%AddedHistory
PCRXPacira BioSciences, Inc.COM20,408$525.9K<0.1%+20,408NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW14,471$524.0K<0.1%+8,275+133.6%AddedHistory
CODICompass Diversified HoldingsSH BEN INT78,898$522.3K<0.1%−101,176−56.2%ReducedHistory
BGSB&G Foods, Inc.COM116,972$518.2K<0.1%−76,348−39.5%ReducedHistory
AINAlbany International CorpCL A9,714$517.8K<0.1%+9,714NewHistory
SSTKShutterstock, Inc.COM24,832$517.7K<0.1%+3,102+14.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,603$517.3K<0.1%+9,603New–
Pacer US Cash Cows 100 ETF69374H881ETF9,000$517.2K<0.1%−13,739−60.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,334$515.0K<0.1%−25,825−85.6%Reduced–
ATIAti IncStock6,299$512.4K<0.1%−15,828−71.5%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A5,370$511.3K<0.1%−2,208−29.1%ReducedHistory
GTYGetty Realty CorpCOM19,004$509.9K<0.1%−42,471−69.1%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS15,624$509.5K<0.1%−1,991−11.3%ReducedHistory
VEEVVeeva Systems IncStock1,701$506.7K<0.1%−36,891−95.6%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM12,464$504.3K<0.1%+4,401+54.6%AddedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP13,524$504.0K<0.1%+13,524NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM4,981$503.0K<0.1%+4,981NewHistory
SLIStandard Lithium Ltd.COM148,547$500.6K<0.1%+139,439+1,531.0%AddedHistory
GIIIG III Apparel Group LtdCOM18,765$499.3K<0.1%+18,765NewHistory
HPHelmerich & Payne, Inc.COM22,587$498.9K<0.1%+22,587NewHistory
CNXNPC Connection IncCOM7,977$494.5K<0.1%+7,976+797,600.0%AddedHistory
CMBTCmb.tech NVSHS52,657$494.4K<0.1%+52,657NewHistory
PAYPaymentus Holdings, Inc.Stock16,155$494.3K<0.1%−12,586−43.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM9,082$491.9K<0.1%+8,412+1,255.5%AddedHistory
TKTeekay Corp LtdSHS59,979$490.6K<0.1%+53,971+898.3%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM40,919$490.6K<0.1%−28,720−41.2%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A40,150$489.4K<0.1%+11,319+39.3%AddedHistory
AMALAmalgamated Financial Corp.COM17,995$488.6K<0.1%+14+0.1%AddedHistory
GWREGuidewire Software, Inc.COM2,121$487.5K<0.1%−4,032−65.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM3,488$487.4K<0.1%−11,272−76.4%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS11,566$485.9K<0.1%−4,801−29.3%ReducedHistory
CLMBClimb Global Solutions, Inc.COM3,599$485.3K<0.1%−7,319−67.0%ReducedHistory
CRUSCirrus Logic, Inc.Stock3,872$485.1K<0.1%−22,774−85.5%ReducedHistory
AGROAdecoagro S.A.COM61,776$484.3K<0.1%+4,286+7.5%AddedHistory
CSVCarriage Services IncCOM10,871$484.2K<0.1%+10,871NewHistory
ECLEcolab Inc.Stock1,766$483.6K<0.1%+1,766NewHistory
SMMTSummit Therapeutics Inc.COM23,381$483.1K<0.1%+17,174+276.7%AddedHistory
CWTCalifornia Water Service GroupCOM10,518$482.7K<0.1%+888+9.2%AddedHistory
CNICanadian National Railway CoStock5,117$482.5K<0.1%+872+20.5%AddedHistory
AVOMission Produce, Inc.COM39,979$480.5K<0.1%+37,969+1,889.0%AddedHistory
TCOMTrip.com Group LtdADS6,352$477.7K<0.1%+6,352NewHistory
PTLOPortillo's Inc.COM CL A74,008$477.4K<0.1%+74,008NewHistory
SCHLScholastic CorpCOM17,401$476.4K<0.1%+10,543+153.7%AddedHistory
ESPREsperion Therapeutics, Inc.COM179,639$476.0K<0.1%+179,639NewHistory
SSNCSS&C Technologies Holdings IncCOM5,336$473.6K<0.1%+5,336NewHistory
TPBTurning Point Brands, Inc.COM4,781$472.6K<0.1%−9,928−67.5%ReducedHistory
COHUCohu IncCOM23,197$471.6K<0.1%+23,197NewHistory
VREXVarex Imaging CorpCOM38,022$471.5K<0.1%−9,270−19.6%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR70,140$469.9K<0.1%+36,876+110.9%AddedHistory
BKSYBlackSky Technology Inc.CL A NEW23,015$463.8K<0.1%+16,894+276.0%AddedHistory
ICLICL Group Ltd.SHS74,488$463.3K<0.1%+74,488NewHistory
NWNNorthwest Natural Holding CoCOM10,294$462.5K<0.1%−5,108−33.2%ReducedHistory
TASKTaskUs, Inc.CLASS A COM25,899$462.3K<0.1%+7,766+42.8%AddedHistory
SMCISuper Micro Computer, Inc.Stock9,634$461.9K<0.1%+9,634NewHistory
DECDiversified Energy CoSHS NEW32,811$459.7K<0.1%−14,889−31.2%ReducedHistory
KMXCarMax IncCOM10,198$457.6K<0.1%−14,910−59.4%ReducedHistory
BLFSBiolife Solutions IncCOM NEW17,898$456.6K<0.1%+17,898NewHistory
UVEUniversal Insurance Holdings, Inc.COM17,311$455.3K<0.1%−5,525−24.2%ReducedHistory
AMBAAmbarella IncSHS5,515$455.1K<0.1%−6,274−53.2%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS26,552$453.8K<0.1%+26,552NewHistory
JBSSSanfilippo John B & Son IncCOM7,059$453.8K<0.1%+184+2.7%AddedHistory
GBXGreenbrier Companies IncStock9,740$449.7K<0.1%−19,807−67.0%ReducedHistory
FORForestar Group Inc.COM16,889$449.1K<0.1%+2,159+14.7%AddedHistory
PLOWDouglas Dynamics, IncCOM14,296$446.9K<0.1%+14,296NewHistory
WLDNWilldan Group, Inc.COM4,616$446.3K<0.1%−19,076−80.5%ReducedHistory
PHMPultegroup IncCOM3,363$444.4K<0.1%−18,464−84.6%ReducedHistory
CIBGrupo Cibest S.A.SPON ADS8,540$443.6K<0.1%−5,067−37.2%ReducedHistory
OIO-I Glass, Inc.COM34,182$443.3K<0.1%−17,597−34.0%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR97,164$441.1K<0.1%−382,510−79.7%ReducedHistory
LKFNLakeland Financial CorpCOM6,869$441.0K<0.1%−5,743−45.5%ReducedHistory
ALGAlamo Group IncCOM2,307$440.4K<0.1%+2,307NewHistory
HLNHaleon plcADR49,067$440.1K<0.1%−88,712−64.4%ReducedHistory
MAXMediaAlpha, Inc.CL A38,615$439.4K<0.1%+18,021+87.5%AddedHistory
VRNSVaronis Systems IncCOM7,609$437.3K<0.1%+7,609NewHistory
AAPAdvance Auto Parts IncCOM7,115$436.9K<0.1%+7,115NewHistory
NOKNokia CorpSPONSORED ADR90,507$435.3K<0.1%−99,985−52.5%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,300$434.9K<0.1%+3,300NewHistory
TMDXTransMedics Group, Inc.COM3,863$433.4K<0.1%+3,863NewHistory
NOWServiceNow, Inc.Stock470$432.5K<0.1%+309+191.9%AddedHistory
JBGSJBG Smith PropertiesCOM19,410$431.9K<0.1%+13,597+233.9%AddedHistory
JACKJack in the Box IncCOM21,736$429.7K<0.1%−25,227−53.7%ReducedHistory
SRCE1st Source CorpCOM6,972$429.2K<0.1%+1,355+24.1%AddedHistory
SHCSotera Health CoCOM27,220$428.2K<0.1%+27,220NewHistory
ABMAbm Industries IncCOM9,228$425.6K<0.1%+9,228NewHistory
CVGWCalavo Growers IncCOM16,474$424.0K<0.1%+14,254+642.1%AddedHistory
ACTEnact Holdings, Inc.COM11,028$422.8K<0.1%+10,116+1,109.2%AddedHistory
CPSCooper-Standard Holdings Inc.COM11,431$422.1K<0.1%+11,431NewHistory
MCYMercury General CorpCOM4,940$418.8K<0.1%+4,940NewHistory
BLZEBackblaze, Inc.COM CL A45,119$418.7K<0.1%+27,895+162.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,385$417.2K<0.1%+4,385New–
NBRNabors Industries LtdSHS10,201$416.9K<0.1%+10,201NewHistory
NGVTIngevity CorpCOM7,518$414.9K<0.1%+1,244+19.8%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,589$413.0K<0.1%−1,074−40.3%Reduced–
OBKOrigin Bancorp, Inc.COM11,932$411.9K<0.1%−562−4.5%ReducedHistory
MSEXMiddlesex Water CoCOM7,591$410.8K<0.1%+7,254+2,152.5%AddedHistory
OSWOnespaworld Holdings LtdCOM19,399$410.1K<0.1%+19,399NewHistory
TNDMTandem Diabetes Care IncCOM NEW33,536$407.1K<0.1%+91+0.3%AddedHistory
HELEHelen of Troy LtdStock16,069$404.9K<0.1%−19,043−54.2%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,027$404.3K<0.1%+232+3.0%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