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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
ARDXArdelyx, Inc.COM24,148$133.1K<0.1%+24,148NewHistory
MEIMethode Electronics IncCOM17,331$130.8K<0.1%+8,336+92.7%AddedHistory
BWLPBW LPG LtdCOM9,119$130.2K<0.1%+837+10.1%AddedHistory
FLOCFlowco Holdings Inc.COM CL A8,739$129.8K<0.1%−15,797−64.4%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM7,119$129.5K<0.1%−26,840−79.0%ReducedHistory
PNNTPennantpark Investment CorpCOM19,219$129.0K<0.1%−10−0.1%ReducedHistory
GXOGXO Logistics, Inc.Stock2,432$128.6K<0.1%−20,699−89.5%ReducedHistory
BTCSBTCS Inc.COM NEW25,950$125.3K<0.1%+25,950NewHistory
PZZAPapa Johns International IncStock2,597$125.0K<0.1%+2,597NewHistory
ARCBArcbest CorpCOM1,786$124.8K<0.1%+1,061+146.3%AddedHistory
FLWS1 800 Flowers Com IncCL A26,964$124.0K<0.1%+137+0.5%AddedHistory
HSAIHesai GroupSPONSORED ADS4,375$122.9K<0.1%+4,375NewHistory
ATSATS CorpCOM4,665$122.2K<0.1%+4,665NewHistory
TATTTat Technologies LtdORD NEW2,740$120.6K<0.1%+2,740NewHistory
FMSFresenius Medical Care AGSPONSORED ADR4,563$120.1K<0.1%+4,563NewHistory
CTKBCytek Biosciences, Inc.COM33,907$117.7K<0.1%+9,176+37.1%AddedHistory
DASHDoorDash, Inc.Stock427$116.1K<0.1%−4,911−92.0%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM9,797$115.3K<0.1%+9,797NewHistory
MRUSMerus N.V.COM1,210$113.9K<0.1%+1,210NewHistory
BCRXBiocryst Pharmaceuticals IncCOM14,844$112.7K<0.1%−21,308−58.9%ReducedHistory
TNKTeekay Tankers Ltd.CL A2,205$111.5K<0.1%+2,205NewHistory
NVTSNavitas Semiconductor CorpCOM15,294$110.4K<0.1%+15,293+1,529,300.0%AddedHistory
BF.BBrown Forman CorpStock4,067$110.1K<0.1%−70,668−94.6%ReducedHistory
TWFGTWFG, Inc.COM CL A4,003$109.8K<0.1%−50−1.2%ReducedHistory
SMPStandard Motor Products, Inc.Stock2,653$108.3K<0.1%+2,653NewHistory
MGPIMGP Ingredients IncCOM4,447$107.6K<0.1%−19,717−81.6%ReducedHistory
CTSCTS CorpCOM2,615$104.4K<0.1%+2,615NewHistory
KINSKingstone Companies, Inc.COM7,060$103.8K<0.1%−3,132−30.7%ReducedHistory
AAgilent Technologies, Inc.COM808$103.7K<0.1%−5,687−87.6%ReducedHistory
KOPNKopin CorpCOM42,482$103.2K<0.1%+42,482NewHistory
AISPAirship AI Holdings, Inc.COM19,706$101.9K<0.1%+19,706NewHistory
PSTLPostal Realty Trust, Inc.CL A6,481$101.7K<0.1%−662−9.3%ReducedHistory
UUnity Software Inc.COM2,511$100.5K<0.1%+2,511NewHistory
BHVNBiohaven Ltd.COM6,455$96.9K<0.1%−2,385−27.0%ReducedHistory
BIIBBiogen Inc.COM690$96.7K<0.1%−907−56.8%ReducedHistory
APGEApogee Therapeutics, Inc.COM2,407$95.6K<0.1%+2,407NewHistory
HAINHain Celestial Group IncCOM60,123$95.0K<0.1%+17,491+41.0%AddedHistory
ACDCProFrac Holding Corp.CLASS A COM25,509$94.4K<0.1%+25,509NewHistory
RNWReNew Energy Global plcCL A SHS12,203$94.0K<0.1%+7,968+188.1%AddedHistory
HLIOHelios Technologies, Inc.COM1,788$93.2K<0.1%−29,880−94.4%ReducedHistory
TRMLTourmaline Bio, Inc.COM1,948$93.2K<0.1%+1,948NewHistory
RDVTRed Violet, Inc.COM1,764$92.2K<0.1%−5,474−75.6%ReducedHistory
NEUNewmarket CorpCOM111$91.9K<0.1%−4,942−97.8%ReducedHistory
NNNNNN REIT, Inc.REIT2,135$90.9K<0.1%+2,135NewHistory
CLNEClean Energy Fuels Corp.COM35,072$90.5K<0.1%+35,072NewHistory
SHAKShake Shack Inc.CL A963$90.1K<0.1%+720+296.3%AddedHistory
CCNECNB Financial CorpCOM3,715$89.9K<0.1%+3,715NewHistory
CDNACareDx, Inc.COM6,140$89.3K<0.1%+6,140NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A30,874$88.6K<0.1%+30,874NewHistory
MGNIMagnite, Inc.COM4,047$88.1K<0.1%+4,047NewHistory
PEBPebblebrook Hotel TrustCOM7,729$88.0K<0.1%+7,729NewHistory
EVHEvolent Health, Inc.CL A10,380$87.8K<0.1%+10,380NewHistory
REIRing Energy, Inc.COM77,830$84.8K<0.1%+77,830NewHistory
VOYAVoya Financial, Inc.COM1,130$84.5K<0.1%+1,130NewHistory
VIRVir Biotechnology, Inc.COM14,620$83.5K<0.1%00.0%UnchangedHistory
SGMLSigma Lithium CorpStock12,749$81.7K<0.1%+12,749NewHistory
OPLNOPENLANE, Inc.COM2,839$81.7K<0.1%+2,839NewHistory
SPRYARS Pharmaceuticals, Inc.COM8,126$81.7K<0.1%+8,126NewHistory
KTKT CorpSPONSORED ADR4,154$81.0K<0.1%+4,154NewHistory
LPLALPL Financial Holdings Inc.COM242$80.5K<0.1%−2,999−92.5%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A12,485$80.2K<0.1%+5,487+78.4%AddedHistory
WNCWabash National CorpCOM8,114$80.1K<0.1%−6,030−42.6%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS20,009$79.8K<0.1%−60,832−75.2%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM1,976$79.3K<0.1%+1,976NewHistory
GESGuess IncCOM4,735$79.1K<0.1%−27,438−85.3%ReducedHistory
EVTCEVERTEC, Inc.COM2,328$78.6K<0.1%+2,328NewHistory
FCNCAFirst Citizens Bancshares IncCL A43$76.9K<0.1%+43NewHistory
GABCGerman American Bancorp, Inc.Stock1,952$76.7K<0.1%−518−21.0%ReducedHistory
LGIHLGI Homes, Inc.COM1,480$76.5K<0.1%−6,133−80.6%ReducedHistory
HHHHoward Hughes Holdings Inc.COM930$76.4K<0.1%+930NewHistory
AEBIAebi Schmidt Holding AGCOM6,080$75.8K<0.1%+6,080NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS7,044$75.2K<0.1%−65,636−90.3%ReducedHistory
SHENShenandoah Telecommunications CoCOM5,501$73.8K<0.1%+3,802+223.8%AddedHistory
VIRTVirtu Financial, Inc.CL A2,045$72.6K<0.1%−21,651−91.4%ReducedHistory
MYEMyers Industries IncCOM4,269$72.3K<0.1%+4,269NewHistory
GILDGilead Sciences, Inc.Stock650$72.2K<0.1%+650NewHistory
LUVSouthwest Airlines CoCOM2,255$72.0K<0.1%−66,323−96.7%ReducedHistory
MOVMovado Group IncCOM3,788$71.9K<0.1%−8,526−69.2%ReducedHistory
PTENPatterson Uti Energy IncCOM13,432$69.6K<0.1%−854,663−98.5%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS2,635$67.9K<0.1%+2,635NewHistory
MCWMister Car Wash, Inc.COM12,728$67.8K<0.1%+12,728NewHistory
PTCTPTC Therapeutics, Inc.COM1,099$67.4K<0.1%−1,379−55.6%ReducedHistory
CLBCore Laboratories Inc.COM5,453$67.4K<0.1%−12,067−68.9%ReducedHistory
IBTAIbotta, Inc.CLASS A COM SHS2,420$67.4K<0.1%+622+34.6%AddedHistory
NEWTNewtekOne, Inc.COM NEW5,870$67.2K<0.1%−3,582−37.9%ReducedHistory
IDCCInterDigital, Inc.COM194$67.0K<0.1%−17,401−98.9%ReducedHistory
CLWClearwater Paper CorpCOM3,218$66.8K<0.1%−7,925−71.1%ReducedHistory
SLNOSoleno Therapeutics IncCOM986$66.7K<0.1%+986NewHistory
CLVTClarivate PLCORD SHS17,017$65.2K<0.1%−326,205−95.0%ReducedHistory
ALNTAllient IncCOM1,454$65.1K<0.1%−5,357−78.7%ReducedHistory
HPPHudson Pacific Properties, Inc.COM23,142$63.9K<0.1%−185,051−88.9%ReducedHistory
NATHNathans Famous, Inc.COM575$63.7K<0.1%−3,095−84.3%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM2,813$63.7K<0.1%+2,813NewHistory
ITRNIturan Location & Control Ltd.SHS1,774$63.4K<0.1%+1,774NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW2,442$63.2K<0.1%+2,442NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM3,164$62.3K<0.1%−14,739−82.3%ReducedHistory
GPROGoPro, Inc.CL A29,049$61.6K<0.1%+29,049NewHistory
DEFTDefi Technologies, Inc.COM29,149$61.5K<0.1%−25,408−46.6%ReducedHistory
HRZNHorizon Technology Finance CorpCOM10,038$61.2K<0.1%−7,294−42.1%ReducedHistory
FLGTFulgent Genetics, Inc.COM2,688$60.7K<0.1%+2,688NewHistory

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