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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
RXRXRecursion Pharmaceuticals, Inc.CL A12,444$60.7K<0.1%+12,444NewHistory
GNLGlobal Net Lease, Inc.COM NEW7,405$60.2K<0.1%−64,456−89.7%ReducedHistory
LILALiberty Latin America Ltd.COM CL A7,154$59.3K<0.1%+6,289+727.1%AddedHistory
ADTADT Inc.COM6,755$58.8K<0.1%−111,975−94.3%ReducedHistory
PACKRanpak Holdings Corp.COM CL A10,402$58.5K<0.1%+10,402NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW48,552$58.3K<0.1%+46,217+1,979.3%AddedHistory
XRNChiron Real Estate Inc.COM NEW1,722$58.0K<0.1%+1,722NewHistory
AZTAAzenta, Inc.COM1,996$57.3K<0.1%+1,996NewHistory
ATEXAnterix Inc.COM2,659$57.1K<0.1%+2,659NewHistory
XPERXperi Inc.COMMON STOCK8,735$56.6K<0.1%+8,735NewHistory
ROGRogers CorpCOM703$56.6K<0.1%−17,123−96.1%ReducedHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM2,815$55.7K<0.1%+2,815NewHistory
EGYVaalco Energy IncCOM NEW13,608$54.7K<0.1%+13,608NewHistory
LNTAlliant Energy CorpStock797$53.7K<0.1%+797NewHistory
SNDXSyndax Pharmaceuticals IncCOM3,471$53.4K<0.1%+3,471NewHistory
iShares Tr464287739U.S. REAL ES ETF548$53.2K<0.1%−6,549−92.3%Reduced–
DAWNDay One Biopharmaceuticals, Inc.Stock7,490$52.8K<0.1%−52−0.7%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK1,942$52.7K<0.1%+1,942NewHistory
UISUnisys CorpCOM NEW13,438$52.4K<0.1%+13,438NewHistory
PBPBPotbelly CorpCOM3,075$52.4K<0.1%+3,075NewHistory
FOXAFox CorpCL A COM815$51.4K<0.1%+815NewHistory
FLNCFluence Energy, Inc.COM CL A4,723$51.0K<0.1%+4,723NewHistory
ECEcopetrol S.A.SPONSORED ADS5,407$49.8K<0.1%−39,173−87.9%ReducedHistory
SDSandridge Energy IncCOM NEW4,406$49.7K<0.1%−17,363−79.8%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS2,132$49.5K<0.1%−17,417−89.1%ReducedHistory
MTDMettler Toledo International IncCOM40$49.1K<0.1%+40NewHistory
BTMBitcoin Depot Inc.COM14,581$49.0K<0.1%−25,903−64.0%ReducedHistory
TALKTalkspace, Inc.COM17,527$48.4K<0.1%+17,527NewHistory
NAGENiagen Bioscience, Inc.COM NEW5,163$48.2K<0.1%−71,136−93.2%ReducedHistory
CACCCredit Acceptance CorpCOM103$48.1K<0.1%−14,636−99.3%ReducedHistory
JAMFJamf Holding Corp.COM4,494$48.1K<0.1%−109,315−96.1%ReducedHistory
GEOGeo Group IncCOM2,329$47.7K<0.1%−316,427−99.3%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF426$47.2K<0.1%+170+66.4%Added–
QTRXQuanterix CorpCOM8,673$47.1K<0.1%−23,191−72.8%ReducedHistory
INVZInnoviz Technologies Ltd.SHS23,011$46.9K<0.1%+23,011NewHistory
MTWManitowoc Co IncCOM NEW4,688$46.9K<0.1%+4,688NewHistory
NOGNorthern Oil & Gas, Inc.COM1,853$46.0K<0.1%−106,636−98.3%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM700$45.6K<0.1%−1,722−71.1%ReducedHistory
FFICFlushing Financial CorpCOM3,217$44.4K<0.1%−19,537−85.9%ReducedHistory
SABRSabre CorpCOM24,209$44.3K<0.1%−73,394−75.2%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM2,146$43.9K<0.1%−2,331−52.1%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM8,084$43.7K<0.1%−66,376−89.1%ReducedHistory
GLIBALiberty Capital CorpSER A GCI GROUP1,153$43.3K<0.1%+1,153NewHistory
NEXNNexxen International Ltd.SHS NEW4,681$43.3K<0.1%+4,681NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK1,257$43.2K<0.1%+1,257NewHistory
EBFEnnis, Inc.COM2,340$42.8K<0.1%−2,631−52.9%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW585$42.8K<0.1%−165−22.0%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM2,350$42.7K<0.1%−51,018−95.6%ReducedHistory
DBIDesigner Brands Inc.CL A11,899$42.1K<0.1%+11,899NewHistory
AAMIAcadian Asset Management Inc.COM859$41.4K<0.1%−11,519−93.1%ReducedHistory
CYDChina Yuchai International LtdCOM967$40.0K<0.1%−1,036−51.7%ReducedHistory
CABOCable One, Inc.COM222$39.3K<0.1%+222NewHistory
NPWRNet Power Inc.COM CL A12,973$39.0K<0.1%+12,973NewHistory
CCAPCrescent Capital BDC, Inc.COM2,676$38.2K<0.1%−12,884−82.8%ReducedHistory
FWRDForward Air CorpCOM1,480$37.9K<0.1%−53,028−97.3%ReducedHistory
MEDMedifast IncCOM2,742$37.5K<0.1%+2,742NewHistory
VUZIVuzix CorpCOM NEW11,631$36.4K<0.1%+11,631NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR130$36.3K<0.1%−18,231−99.3%ReducedHistory
OBEObsidian Energy Ltd.COM5,548$36.3K<0.1%−1,167−17.4%ReducedHistory
SARSaratoga Investment Corp.COM NEW1,464$35.7K<0.1%+1,464NewHistory
STNGScorpio Tankers Inc.SHS634$35.5K<0.1%+634NewHistory
ASPIASP Isotopes Inc.COM3,560$34.2K<0.1%+3,560NewHistory
CHAChagee Holdings Ltd.SPONSORED ADS2,065$34.2K<0.1%+2,065NewHistory
NCMINational CineMedia, Inc.COM NEW7,550$34.1K<0.1%+7,550NewHistory
CNOBConnectOne Bancorp, Inc.COM1,356$33.6K<0.1%−21,350−94.0%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM8,684$33.6K<0.1%+8,684NewHistory
BFSTBusiness First Bancshares, Inc.COM1,417$33.5K<0.1%−4,497−76.0%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM448$32.8K<0.1%+448NewHistory
SHBIShore Bancshares IncCOM1,976$32.4K<0.1%−227−10.3%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM854$32.4K<0.1%−23−2.6%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM2,575$32.2K<0.1%−8,089−75.9%ReducedHistory
PSIXPower Solutions International, Inc.Stock326$32.0K<0.1%−3,401−91.3%ReducedHistory
OMOutset Medical, Inc.COM NEW2,245$31.7K<0.1%−5,648−71.6%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW2,099$30.4K<0.1%+1,157+122.8%AddedHistory
CHGGChegg, IncCOM19,807$29.9K<0.1%+30.0%AddedHistory
OGNOrganon & Co.Stock2,791$29.8K<0.1%−120,646−97.7%ReducedHistory
XMTRXometry, Inc.CLASS A COM544$29.6K<0.1%+544NewHistory
CNDTCONDUENT IncCOM10,416$29.2K<0.1%−53,628−83.7%ReducedHistory
ACCOAcco Brands CorpCOM7,290$29.1K<0.1%−70,928−90.7%ReducedHistory
ALMUAeluma, Inc.COM1,788$28.8K<0.1%+1,788NewHistory
PYPLPayPal Holdings, Inc.Stock405$27.2K<0.1%−44,764−99.1%ReducedHistory
SEMSelect Medical Holdings CorpCOM2,113$27.1K<0.1%+2,113NewHistory
UNTYUnity Bancorp IncCOM554$27.1K<0.1%−2,439−81.5%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A3,207$25.9K<0.1%+3,207NewHistory
AMRCAmeresco, Inc.CL A770$25.9K<0.1%−4,373−85.0%ReducedHistory
DNUTKrispy Kreme, Inc.COM6,658$25.8K<0.1%−82,130−92.5%ReducedHistory
PUBMPubMatic, Inc.COM CL A3,038$25.2K<0.1%+890+41.4%AddedHistory
BLNKBlink Charging Co.COM14,916$24.5K<0.1%+14,916NewHistory
PACSPACS Group, Inc.COM SHS1,736$23.8K<0.1%+1,736NewHistory
DVAXDynavax Technologies CorpCOM NEW2,384$23.7K<0.1%+2,231+1,458.2%AddedHistory
TTITetra Technologies IncCOM4,065$23.4K<0.1%+4,065NewHistory
Schwab US Dividend Equity ETF808524797ETF835$22.8K<0.1%+835New–
AIPArteris, Inc.COM2,255$22.8K<0.1%+2,255NewHistory
MERCMercer International Inc.COM7,838$22.6K<0.1%+7,838NewHistory
VFFVillage Farms International, Inc.COM6,824$21.4K<0.1%+6,824NewHistory
DKNGDraftKings Inc.Stock566$21.2K<0.1%+566NewHistory
GEOSGeospace Technologies CorpCOM1,073$20.3K<0.1%+1,073NewHistory
TBCHTurtle Beach CorpCOM NEW1,264$20.1K<0.1%+1,264NewHistory
HRTGHeritage Insurance Holdings, Inc.COM796$20.0K<0.1%+796NewHistory
CWCurtiss Wright CorpStock36$19.5K<0.1%−28,717−99.9%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