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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
State Street Energy Select Sector SPDR ETF81369Y506ETF40,967$3.66M0.1%+40,967New–
MUSAMurphy USA Inc.COM9,364$3.64M0.1%+9,364NewHistory
HRBH&R Block IncCOM71,856$3.63M0.1%+50,715+239.9%AddedHistory
ERIEErie Indemnity CoCL A11,419$3.63M0.1%−6,843−37.5%ReducedHistory
NYTNew York Times CoCL A63,083$3.62M0.1%+44,161+233.4%AddedHistory
RRRRed Rock Resorts, Inc.CL A59,184$3.61M0.1%+59,184NewHistory
HOLXHologic IncCOM53,503$3.61M0.1%+53,503NewHistory
VITLVital Farms, Inc.COM87,722$3.61M0.1%−30,935−26.1%ReducedHistory
PFGPrincipal Financial Group IncCOM43,130$3.58M0.1%+7,380+20.6%AddedHistory
NOVTNovanta IncCOM35,692$3.57M0.1%+23,952+204.0%AddedHistory
OHIOmega Healthcare Investors IncCOM84,637$3.57M0.1%−17,830−17.4%ReducedHistory
TLNTalen Energy CorpCOM8,378$3.56M0.1%−4,713−36.0%ReducedHistory
CXCemex SAB de CVSPON ADR NEW395,414$3.55M0.1%+395,414NewHistory
GLOBGlobant S.A.COM61,916$3.55M0.1%+19,378+45.6%AddedHistory
CPRTCopart IncCOM78,920$3.55M0.1%−10,461−11.7%ReducedHistory
CAHCardinal Health IncStock22,537$3.54M0.1%−88,711−79.7%ReducedHistory
CNPCenterpoint Energy IncCOM90,938$3.53M0.1%+90,938NewHistory
CMCSAComcast CorpStock112,273$3.53M0.1%−31,371−21.8%ReducedHistory
CNHCNH Industrial N.V.SHS325,065$3.53M0.1%−587,977−64.4%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS166,150$3.52M0.1%+119,080+253.0%AddedHistory
FELEFranklin Electric Co IncCOM36,893$3.51M0.1%+9,920+36.8%AddedHistory
KMIKinder Morgan, Inc.Stock123,823$3.51M0.1%−337,799−73.2%ReducedHistory
NVDANVIDIA CorpStock18,719$3.49M0.1%−68,407−78.5%ReducedHistory
LECOLincoln Electric Holdings IncCOM14,798$3.49M0.1%+14,798NewHistory
LADLithia Motors IncCOM11,039$3.49M0.1%+3,822+53.0%AddedHistory
INTCIntel CorpStock103,860$3.48M0.1%−851,680−89.1%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK125,805$3.47M0.1%+125,805NewHistory
DSGXDescartes Systems Group IncCOM36,844$3.47M0.1%+36,844NewHistory
WDCWestern Digital CorpCOM28,869$3.47M0.1%+28,869NewHistory
GLNGGolar LNG LtdSHS85,344$3.45M0.1%+29,617+53.1%AddedHistory
MAINMain Street Capital CORPCEF54,172$3.44M0.1%−26,124−32.5%ReducedHistory
AOSSmith A O CorpCOM46,777$3.43M0.1%−29,700−38.8%ReducedHistory
THCTenet Healthcare CorpCOM NEW16,851$3.42M0.1%+16,480+4,442.0%AddedHistory
HBANHuntington Bancshares IncCOM197,663$3.41M0.1%+197,663NewHistory
DRSLeonardo DRS, Inc.Stock74,597$3.39M0.1%−8,624−10.4%ReducedHistory
SMGScotts Miracle-Gro CoStock59,326$3.38M0.1%−15,089−20.3%ReducedHistory
INGRIngredion IncCOM27,667$3.38M0.1%+27,667NewHistory
EDConsolidated Edison IncStock33,486$3.37M0.1%+33,486NewHistory
LNCLincoln National CorpCOM83,321$3.36M0.1%−198,278−70.4%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF53,000$3.35M0.1%+53,000New–
WULFTerawulf Inc.COM293,326$3.35M0.1%+293,326NewHistory
MANHManhattan Associates IncStock16,238$3.33M0.1%+4,612+39.7%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS243,524$3.30M0.1%−70,316−22.4%ReducedHistory
AMAntero Midstream CorpStock169,418$3.29M0.1%−146,456−46.4%ReducedHistory
AVPTAvePoint, Inc.COM CL A219,019$3.29M0.1%−88,007−28.7%ReducedHistory
EXLSExlService Holdings, Inc.COM74,623$3.29M0.1%−11,953−13.8%ReducedHistory
OMCOmnicom Group Inc.COM40,288$3.28M0.1%−148,788−78.7%ReducedHistory
FIVEFive Below, IncCOM21,231$3.28M0.1%−46,763−68.8%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK61,690$3.28M0.1%+61,690NewHistory
DLOdLocal LtdCLASS A COM228,439$3.26M0.1%+206,032+919.5%AddedHistory
ZMZoom Communications, Inc.Stock39,111$3.23M0.1%+4,270+12.3%AddedHistory
SXTSensient Technologies CorpCOM34,230$3.21M0.1%+34,230NewHistory
PTCPTC Inc.Stock15,778$3.20M0.1%+15,778NewHistory
UPSUnited Parcel Service IncStock38,126$3.18M0.1%+11,945+45.6%AddedHistory
ROADConstruction Partners, Inc.COM CL A25,017$3.18M0.1%−17,706−41.4%ReducedHistory
ALABAstera Labs, Inc.Stock16,226$3.18M0.1%−951−5.5%ReducedHistory
SGSweetgreen, Inc.COM CL A398,126$3.18M0.1%+398,126NewHistory
LYVLive Nation Entertainment, Inc.COM19,415$3.17M0.1%+3,210+19.8%AddedHistory
NVONovo Nordisk A SADR57,150$3.17M0.1%+57,150NewHistory
New Gold Inc Cda644535106COM441,503$3.17M0.1%−592,970−57.3%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY111,540$3.15M0.1%+111,540NewHistory
HIGHartford Insurance Group, Inc.Stock23,576$3.14M0.1%+23,576NewHistory
CRCrane CoCOMMON STOCK16,998$3.13M0.1%+16,998NewHistory
CORCencora, Inc.Stock10,002$3.13M0.1%−50,680−83.5%ReducedHistory
ROLRollins IncCOM52,859$3.10M0.1%+5,736+12.2%AddedHistory
GOLFAcushnet Holdings Corp.COM39,478$3.10M0.1%+13,693+53.1%AddedHistory
ACIWAci Worldwide, Inc.Stock58,683$3.10M0.1%+40,176+217.1%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK133,014$3.10M0.1%+53,019+66.3%AddedHistory
PRUPrudential Financial IncStock29,826$3.09M0.1%−11,814−28.4%ReducedHistory
GISGeneral Mills IncStock61,287$3.09M0.1%+33,809+123.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A30,829$3.08M0.1%−65,220−67.9%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A181,762$3.08M0.1%−406,219−69.1%ReducedHistory
PENGPenguin Solutions, Inc.Stock117,069$3.08M0.1%+117,069NewHistory
AVTRAvantor, Inc.COM246,494$3.08M0.1%+229,293+1,333.0%AddedHistory
WUWestern Union COStock384,188$3.07M0.1%−27,352−6.6%ReducedHistory
VALValaris LtdCL A62,907$3.07M0.1%+56,989+963.0%AddedHistory
INDVIndivior Pharmaceuticals, Inc.ORD127,237$3.07M0.1%+127,237NewHistory
ITWIllinois Tool Works IncStock11,739$3.06M0.1%+11,739NewHistory
BXPBXP, Inc.COM40,988$3.05M0.1%−24,069−37.0%ReducedHistory
INSPInspire Medical Systems, Inc.COM41,063$3.05M0.1%+41,063NewHistory
RALRalliant CorpStock69,365$3.03M0.1%+69,365NewHistory
CCChemours CoStock189,896$3.01M0.1%−127,864−40.2%ReducedHistory
AXSAxis Capital Holdings LtdSHS31,391$3.01M0.1%+31,391NewHistory
CECelanese CorpStock71,111$2.99M0.1%−21,723−23.4%ReducedHistory
AROCArchrock, Inc.COM113,294$2.98M0.1%+46,626+69.9%AddedHistory
VRTVertiv Holdings CoCOM CL A19,744$2.98M0.1%+19,744NewHistory
BBDBank BradescoSP ADR PFD NEW877,084$2.96M0.1%+781,267+815.4%AddedHistory
WFGWest Fraser Timber Co., LtdCOM43,552$2.96M0.1%+24,719+131.3%AddedHistory
JXNJackson Financial Inc.COM CL A29,238$2.96M0.1%−35,632−54.9%ReducedHistory
NMRKNewmark Group, Inc.CL A157,827$2.94M0.1%+151,222+2,289.5%AddedHistory
WWDWoodward, Inc.COM11,623$2.94M0.1%+11,623NewHistory
SOCSable Offshore Corp.COM SHS168,043$2.93M0.1%+168,043NewHistory
SKTTanger Inc.COM86,403$2.92M0.1%+59,874+225.7%AddedHistory
ZSZscaler, Inc.Stock9,728$2.92M0.1%+9,728NewHistory
BTSGBrightSpring Health Services, Inc.COM98,474$2.91M0.1%−114,883−53.8%ReducedHistory
PLMRPalomar Holdings, Inc.Stock24,873$2.90M0.1%+1,137+4.8%AddedHistory
BLBDBlue Bird CorpCOM50,339$2.90M0.1%−4,562−8.3%ReducedHistory
VIAVViavi Solutions Inc.COM228,085$2.89M0.1%+228,085NewHistory
TOSTToast, Inc.Stock79,182$2.89M0.1%+79,182NewHistory
MSTRStrategy IncStock8,931$2.88M0.1%−13,365−59.9%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