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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
LOARLoar Holdings Inc.COM SHS27,476$2.20M0.1%−20,651−42.9%ReducedHistory
OSKOshkosh CorpCOM16,943$2.20M0.1%+16,943NewHistory
ARMArm Holdings PLCADR15,491$2.19M0.1%+15,491NewHistory
HEHawaiian Electric Industries IncCOM198,321$2.19M0.1%+23,731+13.6%AddedHistory
iShares Tr464287515EXPANDED TECH19,000$2.19M0.1%+19,000New–
IMAXImax CorpCOM66,560$2.18M0.1%−91,527−57.9%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM47,973$2.16M0.1%−22,170−31.6%ReducedHistory
PORPortland General Electric CoCOM NEW48,923$2.15M0.1%−14,188−22.5%ReducedHistory
FFord Motor CoStock179,619$2.15M0.1%+85,848+91.6%AddedHistory
HRIHerc Holdings IncCOM18,398$2.15M0.1%+12,507+212.3%AddedHistory
RDNRadian Group IncCOM59,219$2.14M0.1%+59,219NewHistory
WMGWarner Music Group Corp.COM CL A62,942$2.14M0.1%+62,942NewHistory
AQNAlgonquin Power & Utilities Corp.COM398,318$2.14M0.1%+174,118+77.7%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR85,561$2.13M0.1%+85,561NewHistory
RELXRELX PLCSPONSORED ADR44,577$2.13M0.1%+23,792+114.5%AddedHistory
ARISAris Mining CorpCOM216,549$2.12M0.1%−14,139−6.1%ReducedHistory
ALVAutoliv IncCOM17,137$2.12M0.1%+17,137NewHistory
SUSuncor Energy IncStock50,453$2.11M0.1%+25,393+101.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,348$2.11M0.1%−23,864−84.6%ReducedHistory
CNCCentene CorpStock58,994$2.10M0.1%−310,832−84.0%ReducedHistory
TRVTravelers Companies, Inc.Stock7,511$2.10M0.1%+7,511NewHistory
ALGMAllegro Microsystems, Inc.COM71,708$2.09M0.1%+54,528+317.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,414$2.09M0.1%+7,414New–
Aris Water Solutions, Inc.04041L106CLASS A COM84,403$2.08M0.1%+31,547+59.7%Added–
EEFTEuronet Worldwide, Inc.COM23,697$2.08M0.1%+23,697NewHistory
APOApollo Global Management, Inc.COM15,610$2.08M0.1%−47,939−75.4%ReducedHistory
RMDResmed IncCOM7,572$2.07M0.1%−28,783−79.2%ReducedHistory
DOXAmdocs LtdSHS25,097$2.06M0.1%+14,308+132.6%AddedHistory
DOOBRP Inc.COM SUN VTG33,720$2.05M0.1%+33,720NewHistory
MZTIMarzetti CoCOM11,791$2.04M0.1%+11,160+1,768.6%AddedHistory
TECKTeck Resources LtdCL B46,380$2.04M0.1%+2,606+6.0%AddedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK53,629$2.02M0.1%+43,212+414.8%AddedHistory
RELYRemitly Global, Inc.COM123,617$2.01M0.1%+123,617NewHistory
NEOGNeogen CorpCOM351,101$2.00M0.1%+110,145+45.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW8,446$1.98M0.1%+6,515+337.4%AddedHistory
ULCCFrontier Group Holdings, Inc.COM448,662$1.98M0.1%+389,696+660.9%AddedHistory
NSPInsperity, Inc.COM40,102$1.97M0.1%−15,076−27.3%ReducedHistory
WWayfair Inc.CL A21,920$1.96M0.1%+21,920NewHistory
BLKBBlackbaud IncCOM30,393$1.95M0.1%+7,704+34.0%AddedHistory
GOOGAlphabet Inc.Stock7,994$1.95M0.1%−23,652−74.7%ReducedHistory
GCTGigaCloud Technology IncStock68,442$1.94M0.1%+41,960+158.4%AddedHistory
APGAPi Group CorpCOM STK56,297$1.93M0.1%+20,732+58.3%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK17,097$1.93M0.1%+17,097NewHistory
TPRTapestry, Inc.COM17,024$1.93M0.1%−13,312−43.9%ReducedHistory
BCOBrinks CoCOM16,305$1.91M0.1%+14,306+715.7%AddedHistory
OTTROtter Tail CorpCOM23,195$1.90M0.1%−8,390−26.6%ReducedHistory
HOGHarley-Davidson, Inc.COM67,932$1.90M0.1%+13,089+23.9%AddedHistory
LLYEli Lilly & CoStock2,480$1.89M0.1%−3,411−57.9%ReducedHistory
ICHRIchor Holdings, Ltd.SHS107,999$1.89M0.1%+75,240+229.7%AddedHistory
ARCCAres Capital CorpCEF92,472$1.89M0.1%−118,178−56.1%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT101,052$1.88M0.1%+34,307+51.4%AddedHistory
VERXVertex, Inc.Stock75,914$1.88M0.1%+75,914NewHistory
AIRAar CorpStock20,915$1.88M0.1%−10,788−34.0%ReducedHistory
LFUSLittelfuse IncCOM7,197$1.86M0.1%−1,360−15.9%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock63,586$1.86M0.1%+8,046+14.5%AddedHistory
LBTYALiberty Global Ltd.COM CL A162,189$1.86M0.1%+74,265+84.5%AddedHistory
VTRSViatris IncStock187,685$1.86M0.1%−153,766−45.0%ReducedHistory
MXLMaxlinear, IncCOM115,410$1.86M0.1%+9,199+8.7%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM23,160$1.85M0.1%−60,666−72.4%ReducedHistory
LNTHLantheus Holdings, Inc.Stock36,014$1.85M0.1%+36,014NewHistory
GAPGap IncCOM86,254$1.84M0.1%+86,254NewHistory
EXCExelon CorpStock40,800$1.84M<0.1%+40,800NewHistory
TRSTrimas CorpCOM NEW47,287$1.83M<0.1%+5,436+13.0%AddedHistory
HRLHormel Foods CorpCOM73,649$1.82M<0.1%+4,653+6.7%AddedHistory
EZPWEzcorp IncCL A NON VTG95,603$1.82M<0.1%−72,937−43.3%ReducedHistory
BGCBGC Group, Inc.CL A191,767$1.81M<0.1%+153,330+398.9%AddedHistory
RACEFerrari N.V.COM3,737$1.81M<0.1%−2,882−43.5%ReducedHistory
IONQIonQ, Inc.COM29,448$1.81M<0.1%+29,448NewHistory
LSTRLandstar System IncCOM14,742$1.81M<0.1%−3,795−20.5%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM51,236$1.79M<0.1%+40,567+380.2%AddedHistory
AXAxos Financial, Inc.COM21,154$1.79M<0.1%−7,883−27.1%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C18,461$1.79M<0.1%+18,461NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW235,604$1.79M<0.1%+227,633+2,855.8%AddedHistory
NVRNVR IncCOM222$1.78M<0.1%+219+7,300.0%AddedHistory
CLSKCleanspark, Inc.COM NEW122,894$1.78M<0.1%+122,894NewHistory
VTRVentas, Inc.REIT25,429$1.78M<0.1%−4,811−15.9%ReducedHistory
UIUbiquiti Inc.COM2,692$1.78M<0.1%−4,070−60.2%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM196,643$1.77M<0.1%+69,905+55.2%AddedHistory
SKYTSkyWater Technology, LLCCOM94,690$1.77M<0.1%+94,478+44,565.1%AddedHistory
HNGEHinge Health, Inc.CL A35,806$1.76M<0.1%+35,806NewHistory
UNMUnum GroupStock22,553$1.75M<0.1%+22,553NewHistory
MLCOMelco Resorts & Entertainment LTDADR190,838$1.75M<0.1%+190,838NewHistory
MVSTMicrovast Holdings, Inc.COM453,211$1.74M<0.1%+453,211NewHistory
LVSLas Vegas Sands CorpCOM32,436$1.74M<0.1%+32,436NewHistory
TNETTrinet Group, Inc.COM26,021$1.74M<0.1%+13,928+115.2%AddedHistory
CCBCoastal Financial CorpCOM NEW16,050$1.74M<0.1%+6,515+68.3%AddedHistory
BENFranklin Templeton IncCOM75,031$1.74M<0.1%+75,031NewHistory
CASHPathward Financial, Inc.COM23,448$1.74M<0.1%+14,101+150.9%AddedHistory
FTVFortive CorpStock35,197$1.72M<0.1%+35,197NewHistory
HAPNHappen, Inc.COM NEW113,020$1.72M<0.1%−90,470−44.5%ReducedHistory
EWBCEast West Bancorp IncCOM16,093$1.71M<0.1%+16,093NewHistory
WRBYWarby Parker Inc.CL A COM61,943$1.71M<0.1%+61,943NewHistory
TSCOTractor Supply CoCOM29,888$1.70M<0.1%−67,955−69.5%ReducedHistory
BOHBank of Hawaii CorpCOM25,880$1.70M<0.1%−5,799−18.3%ReducedHistory
AXONAxon Enterprise, Inc.COM2,350$1.69M<0.1%+2,350NewHistory
BRBRBellring Brands, Inc.Stock46,117$1.68M<0.1%+22,319+93.8%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM56,239$1.67M<0.1%−224,981−80.0%ReducedHistory
BELFBBel Fuse IncCL B11,804$1.66M<0.1%+11,804NewHistory
NSITInsight Enterprises IncCOM14,623$1.66M<0.1%−887−5.7%ReducedHistory
CSIQCanadian Solar Inc.COM125,743$1.64M<0.1%+125,743NewHistory

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