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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
HOMBHome Bancshares IncCOM14,263$403.6K<0.1%+14,263NewHistory
TBLATaboola.com Ltd.ORD SHS118,274$403.3K<0.1%+118,274NewHistory
OPTUOptimum Communications, Inc.CL A167,159$402.9K<0.1%+167,159NewHistory
HLFHerbalife Ltd.COM SHS47,655$402.2K<0.1%+47,655NewHistory
USASAmericas Gold & Silver CorpCOM NEW108,108$402.2K<0.1%+108,108NewHistory
OPCHOption Care Health, Inc.COM NEW14,412$400.1K<0.1%−75,666−84.0%ReducedHistory
NWLNewell Brands Inc.Stock76,065$398.6K<0.1%−73,998−49.3%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,367$396.4K<0.1%−2,081−46.8%ReducedHistory
ASLEAerSale CorpCOM48,373$396.2K<0.1%+48,373NewHistory
DCOMDime Commercial Bancshares, Inc.COM13,185$393.3K<0.1%−3,385−20.4%ReducedHistory
CXMSprinklr, Inc.CL A50,864$392.7K<0.1%−94,962−65.1%ReducedHistory
WFCWells Fargo & CompanyStock4,668$391.3K<0.1%−42,072−90.0%ReducedHistory
SBSISouthside Bancshares IncCOM13,754$388.6K<0.1%+7,018+104.2%AddedHistory
ULTAUlta Beauty, Inc.Stock709$387.6K<0.1%−10,244−93.5%ReducedHistory
TBPHTheravance Biopharma, Inc.COM26,514$387.1K<0.1%+26,514NewHistory
SLGNSilgan Holdings IncCOM8,985$386.4K<0.1%−1,170−11.5%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM11,197$386.2K<0.1%+11,197NewHistory
CTEVClaritev CorpCL A NEW7,251$384.9K<0.1%+7,251NewHistory
IRDMIridium Communications Inc.COM22,006$384.2K<0.1%+22,006NewHistory
BKDBrookdale Senior Living Inc.COM45,136$382.3K<0.1%+45,136NewHistory
AGLagilon health, inc.COM369,876$381.0K<0.1%+369,876NewHistory
VTEXVtexSHS CL A86,183$377.5K<0.1%+86,183NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,347$376.9K<0.1%−1,698−55.8%Reduced–
CRCTCricut, Inc.COM CL A59,836$376.4K<0.1%+59,836NewHistory
PRCTPROCEPT BioRobotics CorpCOM10,508$375.0K<0.1%−661−5.9%ReducedHistory
IMXIInternational Money Express, Inc.COM26,796$374.3K<0.1%−5,627−17.4%ReducedHistory
KWRQuaker Chemical CorpCOM2,831$373.0K<0.1%−6,293−69.0%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG5,035$372.1K<0.1%+3,336+196.4%AddedHistory
PSFEPaysafe LtdSHS28,696$370.8K<0.1%+20,274+240.7%AddedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS82,600$370.0K<0.1%+80,307+3,502.3%Added–
OCFCOceanfirst Financial CorpCOM21,020$369.3K<0.1%−4,411−17.3%ReducedHistory
USARUSA Rare Earth, Inc.Stock21,470$369.1K<0.1%+21,470NewHistory
PEBOPeoples Bancorp IncCOM12,276$368.2K<0.1%+5,604+84.0%AddedHistory
VSTVistra Corp.Stock1,865$365.4K<0.1%+1,865NewHistory
OMFOneMain Holdings, Inc.COM6,460$364.7K<0.1%−1,535−19.2%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES2,014$364.5K<0.1%−31,666−94.0%ReducedHistory
WPPWPP plcADR14,496$363.1K<0.1%+14,496NewHistory
NATNordic American Tankers LtdCOM115,312$362.1K<0.1%+96,464+511.8%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR4,362$361.7K<0.1%−391−8.2%ReducedHistory
UVVUniversal CorpCOM6,470$361.5K<0.1%+6,177+2,108.2%AddedHistory
FFWMFirst Foundation Inc.COM64,472$359.1K<0.1%+6,417+11.1%AddedHistory
APPFAppfolio IncCOM CL A1,301$358.6K<0.1%+1,301NewHistory
NVGSNavigator Holdings Ltd.SHS23,149$358.6K<0.1%+23,149NewHistory
INODInnodata IncCOM NEW4,640$357.6K<0.1%+4,640NewHistory
ADArray Digital Infrastructure, Inc.COM7,111$355.6K<0.1%−6,230−46.7%ReducedHistory
WITWipro LtdSPON ADR 1 SH133,551$351.2K<0.1%−315,898−70.3%ReducedHistory
KRNTKornit Digital Ltd.SHS25,992$350.9K<0.1%+25,992NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS30,305$350.0K<0.1%+30,305NewHistory
PAYOPayoneer Global Inc.COM57,785$349.6K<0.1%−87,691−60.3%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW5,918$346.9K<0.1%+5,782+4,251.5%AddedHistory
STKLSunOpta Inc.COM58,916$345.2K<0.1%−44,294−42.9%ReducedHistory
ECOOkeanis Eco Tankers Corp.SHS11,740$343.6K<0.1%+11,740NewHistory
HLMNHillman Solutions Corp.COM37,179$341.3K<0.1%+37,179NewHistory
PCTPureCycle Technologies, Inc.COM25,792$339.2K<0.1%+25,792NewHistory
ARVNArvinas, Inc.COM39,687$338.1K<0.1%+39,687NewHistory
OPRTOportun Financial CorpCOM54,687$337.4K<0.1%+54,687NewHistory
RGRSturm Ruger & Co IncStock7,746$336.7K<0.1%+7,746NewHistory
IAUXi-80 Gold Corp.COM350,756$335.1K<0.1%+232,003+195.4%AddedHistory
USAUU.S. Gold Corp.COM NEW20,169$332.4K<0.1%+18,143+895.5%AddedHistory
IDRIdaho Strategic Resources, Inc.COM NEW9,829$332.1K<0.1%+9,829NewHistory
PDSPrecision Drilling CorpCOM NEW5,804$327.1K<0.1%−2,551−30.5%ReducedHistory
MAGNMagnera CorpCOM SHS27,715$324.8K<0.1%+15,689+130.5%AddedHistory
PGREParamount Group, Inc.COM49,359$322.8K<0.1%+35,328+251.8%AddedHistory
IBEXIBEX LtdSHS NEW7,960$322.5K<0.1%+1,102+16.1%AddedHistory
RHLDResolute Holdings Management, Inc.COM4,415$318.5K<0.1%+4,415NewHistory
GLADGladstone Capital CorpCEF14,444$315.9K<0.1%+10,172+238.1%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS11,234$314.1K<0.1%+7,789+226.1%AddedHistory
AURAurora Innovation, Inc.CLASS A COM57,709$311.1K<0.1%−629,464−91.6%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK9,944$310.9K<0.1%+2,686+37.0%AddedHistory
ANGIAngi Inc.CL A NEW18,898$307.3K<0.1%+18,898NewHistory
HSIIHeidrick & Struggles International IncCOM6,132$305.2K<0.1%−5,950−49.2%ReducedHistory
FTKFlotek Industries IncCOM NEW20,748$302.9K<0.1%+20,748NewHistory
FOXFFox Factory Holding CorpCOM12,471$302.9K<0.1%−40,634−76.5%ReducedHistory
MATVMativ Holdings, Inc.COM26,772$302.8K<0.1%−16,066−37.5%ReducedHistory
IIINInsteel Industries IncCOM7,870$301.7K<0.1%+1,955+33.1%AddedHistory
LZLegalzoom.com, Inc.COM28,996$301.0K<0.1%−47,652−62.2%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL3,490$300.8K<0.1%+90+2.6%Added–
GSMFerroglobe PLCSHS66,013$300.4K<0.1%+66,013NewHistory
CRDOCredo Technology Group Holding LtdStock2,058$299.7K<0.1%−40,932−95.2%ReducedHistory
BKVBKV CorpCOM12,913$298.7K<0.1%−28,823−69.1%ReducedHistory
IHSIHS Holding LtdORD SHS43,533$296.9K<0.1%−24,904−36.4%ReducedHistory
RDWRRadware LtdORD11,096$293.9K<0.1%+10,914+5,996.7%AddedHistory
ROCKGibraltar Industries, Inc.COM4,671$293.3K<0.1%−4,546−49.3%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N5,746$292.5K<0.1%−4,397−43.4%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR4,832$291.0K<0.1%+4,832NewHistory
NIONIO Inc.ADR38,011$289.6K<0.1%+38,011NewHistory
CMCCommercial Metals CoStock5,040$288.7K<0.1%+5,040NewHistory
UROYUranium Royalty Corp.COM66,637$286.5K<0.1%+66,637NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A10,145$286.2K<0.1%+2,240+28.3%AddedHistory
BBNXBeta Bionics, Inc.COM14,394$286.0K<0.1%+14,394NewHistory
IMOImperial Oil LtdCOM NEW3,136$284.6K<0.1%−24,446−88.6%ReducedHistory
VZVerizon Communications IncStock6,462$284.0K<0.1%+6,462NewHistory
HGVHilton Grand Vacations Inc.COM6,740$281.8K<0.1%−35,978−84.2%ReducedHistory
RCReady Capital CorpCOM72,688$281.3K<0.1%−71,753−49.7%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM4,733$281.3K<0.1%−35,606−88.3%ReducedHistory
HYMCHycroft Mining Holding CorpCL A NEW45,307$280.9K<0.1%+45,307NewHistory
SVVSavers Value Village, Inc.COM21,173$280.5K<0.1%+21,173NewHistory
CTOCTO Realty Growth, Inc.COM17,199$280.3K<0.1%−9,209−34.9%ReducedHistory
TTGTTechTarget, Inc.COM NEW47,940$278.5K<0.1%+21,001+78.0%AddedHistory
FTAIFTAI Aviation Ltd.SHS1,662$277.3K<0.1%+1,662NewHistory

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