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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,654
−36 vs. Q3 2025
Portfolio value
$3.01B
−$668.7M (−18.2%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Quantbot Technologies LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LVSLas Vegas Sands CorpCOM327,727$21.3M0.7%+295,291+910.4%AddedHistory
TERTeradyne, IncStock103,276$20.0M0.7%+103,276NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock102,158$19.0M0.6%+24,093+30.9%AddedHistory
OTISOtis Worldwide CorpStock213,252$18.6M0.6%+56,945+36.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock318,531$18.6M0.6%+318,126+78,549.6%AddedHistory
PLTRPalantir Technologies Inc.Stock101,240$18.0M0.6%−28,482−22.0%ReducedHistory
MUMicron Technology IncStock62,886$17.9M0.6%+36,509+138.4%AddedHistory
OKLOOklo Inc.COM CL A234,776$16.8M0.6%+234,776NewHistory
RBLXRoblox CorpStock204,629$16.6M0.6%+169,560+483.5%AddedHistory
VIKViking Holdings LtdORD SHS223,047$15.9M0.5%+103,002+85.8%AddedHistory
RMDResmed IncCOM62,834$15.1M0.5%+55,262+729.8%AddedHistory
TELTE Connectivity plcStock61,013$13.9M0.5%−32,608−34.8%ReducedHistory
ETNEaton Corp plcStock43,232$13.8M0.5%+43,232NewHistory
MSFTMicrosoft CorpStock28,384$13.7M0.5%+16,966+148.6%AddedHistory
ONDSOndas Inc.COM NEW1,360,958$13.3M0.4%+1,360,958NewHistory
METAMeta Platforms, Inc.Stock19,680$13.0M0.4%−7,259−26.9%ReducedHistory
ADPAutomatic Data Processing IncStock49,691$12.8M0.4%+45,241+1,016.7%AddedHistory
BROBrown & Brown, Inc.Stock158,455$12.6M0.4%+149,540+1,677.4%AddedHistory
AMRZAmrize LtdSHS231,614$12.5M0.4%+112,372+94.2%AddedHistory
CPRTCopart IncCOM308,760$12.1M0.4%+229,840+291.2%AddedHistory
FROFrontline plcCOM544,298$11.9M0.4%+544,298NewHistory
TTDTrade Desk, Inc.Stock307,747$11.7M0.4%+189,710+160.7%AddedHistory
EGEverest Group, Ltd.COM33,202$11.3M0.4%+33,202NewHistory
SOUNSoundhound AI, Inc.CLASS A COM1,126,464$11.2M0.4%+1,037,702+1,169.1%AddedHistory
CNICanadian National Railway CoStock113,591$11.2M0.4%+108,474+2,119.9%AddedHistory
COHRCoherent Corp.COM59,223$10.9M0.4%+59,223NewHistory
BSXBoston Scientific CorpStock114,575$10.9M0.4%−166,807−59.3%ReducedHistory
HEIHeico CorpCOM33,633$10.9M0.4%−4,899−12.7%ReducedHistory
NVDANVIDIA CorpStock57,600$10.7M0.4%+38,881+207.7%AddedHistory
AVGOBroadcom Inc.Stock30,892$10.7M0.4%+15,586+101.8%AddedHistory
KSSKOHLS CorpStock521,759$10.6M0.4%+422,379+425.0%AddedHistory
MPMP Materials Corp.COM CL A210,317$10.6M0.4%+208,329+10,479.3%AddedHistory
DTDynatrace, Inc.Stock241,218$10.5M0.3%+224,594+1,351.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999341,661$10.4M0.3%+341,661NewHistory
SNOWSnowflake Inc.Stock47,265$10.4M0.3%+40,007+551.2%AddedHistory
CLFCleveland-Cliffs Inc.COM776,395$10.3M0.3%+330,237+74.0%AddedHistory
MOAltria Group, Inc.Stock178,206$10.3M0.3%+178,206NewHistory
OZKBank OZKCOM219,403$10.1M0.3%+58,022+36.0%AddedHistory
GEGeneral Electric CoStock32,722$10.1M0.3%+32,722NewHistory
NETCloudflare, Inc.CL A COM51,083$10.1M0.3%+51,083NewHistory
PGRProgressive CorpStock43,385$9.88M0.3%−28,508−39.7%ReducedHistory
RSGRepublic Services, Inc.COM46,307$9.81M0.3%+21,708+88.2%AddedHistory
DDOGDatadog, Inc.CL A COM72,140$9.81M0.3%+63,501+735.1%AddedHistory
ZBRAZebra Technologies CorpCL A40,316$9.79M0.3%+14,988+59.2%AddedHistory
VLOValero Energy CorpStock59,349$9.66M0.3%+5,952+11.1%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT246,916$9.52M0.3%+221,161+858.7%AddedHistory
NOWServiceNow, Inc.Stock61,773$9.46M0.3%+59,423+2,528.6%AddedConverted for a 5-for-1 splitHistory
NFLXNetflix IncStock100,135$9.39M0.3%−29,405−22.7%ReducedConverted for a 10-for-1 splitHistory
IBKRInteractive Brokers Group, Inc.Stock145,243$9.34M0.3%+88,754+157.1%AddedHistory
MRVLMarvell Technology, Inc.COM109,356$9.29M0.3%+109,356NewHistory
AMZNAmazon Com IncStock40,022$9.24M0.3%+11,164+38.7%AddedHistory
WALWestern Alliance BancorporationCOM108,287$9.10M0.3%+22,014+25.5%AddedHistory
ARCCAres Capital CorpCEF446,577$9.03M0.3%+354,105+382.9%AddedHistory
CICigna GroupStock32,760$9.02M0.3%−9,977−23.3%ReducedHistory
SYKStryker CorpStock25,530$8.97M0.3%+9,188+56.2%AddedHistory
SSRMSSR Mining Inc.Stock400,946$8.79M0.3%+400,946NewHistory
KMBKimberly Clark CorpStock87,110$8.79M0.3%+87,110NewHistory
TTTrane Technologies plcSHS22,479$8.75M0.3%+20,881+1,306.7%AddedHistory
BLKBlackRock, Inc.Stock8,092$8.66M0.3%+8,092NewHistory
VRTVertiv Holdings CoCOM CL A53,408$8.65M0.3%+33,664+170.5%AddedHistory
MEDPMedpace Holdings, Inc.COM15,359$8.63M0.3%−853−5.3%ReducedHistory
DVADavita Inc.COM74,925$8.51M0.3%+45,760+156.9%AddedHistory
ADCAgree Realty CorpCOM116,417$8.39M0.3%−29,950−20.5%ReducedHistory
RPMRPM International IncCOM80,448$8.37M0.3%+80,448NewHistory
AAPLApple Inc.Stock30,741$8.36M0.3%+10,204+49.7%AddedHistory
ORealty Income CorpREIT146,150$8.24M0.3%+146,150NewHistory
TXTTextron IncCOM92,500$8.06M0.3%+16,716+22.1%AddedHistory
QGENQiagen N.V.COMMON STOCK178,885$8.04M0.3%+174,535+4,012.3%AddedHistory
URIUnited Rentals, Inc.COM9,921$8.03M0.3%+9,921NewHistory
HPQHP IncStock360,024$8.02M0.3%+360,024NewHistory
CRBGCorebridge Financial, Inc.COM264,647$7.98M0.3%+96,832+57.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock276,530$7.97M0.3%+276,530NewHistory
ZSZscaler, Inc.Stock35,196$7.92M0.3%+25,468+261.8%AddedHistory
PHMPultegroup IncCOM66,991$7.86M0.3%+63,628+1,892.0%AddedHistory
CMGChipotle Mexican Grill IncCOM211,564$7.83M0.3%−8,112−3.7%ReducedHistory
CBSHCommerce Bancshares IncStock149,428$7.82M0.3%+87,199+140.1%AddedHistory
SHWSherwin Williams CoCOM24,114$7.81M0.3%+24,114NewHistory
HOODRobinhood Markets, Inc.Stock68,522$7.75M0.3%−48,004−41.2%ReducedHistory
GPIGroup 1 Automotive IncCOM19,445$7.65M0.3%+642+3.4%AddedHistory
SOFISoFi Technologies, Inc.Stock291,202$7.62M0.3%−808,922−73.5%ReducedHistory
HDHome Depot, Inc.Stock22,153$7.62M0.3%+22,153NewHistory
GRMNGarmin LtdSHS37,189$7.54M0.3%+31,967+612.2%AddedHistory
ALLYAlly Financial Inc.Stock166,425$7.54M0.3%−97,996−37.1%ReducedHistory
MRPMillrose Properties, Inc.COM CL A251,204$7.50M0.2%+46,594+22.8%AddedHistory
FASTFastenal CoStock186,978$7.50M0.2%+186,978NewHistory
SNDKSandisk CorpCOM31,333$7.44M0.2%−10,953−25.9%ReducedHistory
AMPAmeriprise Financial IncCOM15,115$7.41M0.2%−9,843−39.4%ReducedHistory
ESTCElastic N.V.ORD SHS98,219$7.41M0.2%+64,382+190.3%AddedHistory
MASIMasimo CorpCOM56,925$7.40M0.2%+56,925NewHistory
ASBAssociated Banc-CorpCOM287,110$7.40M0.2%+287,110NewHistory
TSCOTractor Supply CoCOM147,329$7.37M0.2%+117,441+392.9%AddedHistory
FIGFigma, Inc.Stock195,026$7.29M0.2%+195,026NewHistory
ORLYO Reilly Automotive IncStock79,745$7.27M0.2%−69,735−46.7%ReducedHistory
TEAMAtlassian CorpCL A44,544$7.22M0.2%−34,563−43.7%ReducedHistory
AMDAdvanced Micro Devices IncStock33,524$7.18M0.2%+33,524NewHistory
GEVGE Vernova Inc.Stock10,911$7.13M0.2%−11,140−50.5%ReducedHistory
FMCFMC CorpCOM NEW512,719$7.11M0.2%+512,719NewHistory
RALRalliant CorpStock138,838$7.07M0.2%+69,473+100.2%AddedHistory
HASHasbro, Inc.COM85,995$7.05M0.2%+50,437+141.8%AddedHistory
BBYBest Buy Co IncStock105,066$7.03M0.2%+96,104+1,072.3%AddedHistory

Sold out since Q3 2025 (628)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 628 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
USBUS Bancorp DECOM NEW365,773$17.7M0.5%History
CNQCanadian Natural Resources LtdCOM545,438$17.4M0.5%History
ADBEAdobe Inc.Stock45,375$16.0M0.4%History
GOOGLAlphabet Inc.Stock64,388$15.7M0.4%History
KOCoca Cola CoStock228,831$15.2M0.4%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS601,508$14.8M0.4%History
LINLinde PLCStock28,138$13.4M0.4%History
CELHCelsius Holdings, Inc.COM NEW229,199$13.2M0.4%History
PMPhilip Morris International Inc.Stock78,286$12.7M0.3%History
CRMSalesforce, Inc.Stock53,404$12.7M0.3%History
SNVSynovus Financial CorpCOM NEW243,795$12.0M0.3%History
SOSouthern CoStock118,646$11.2M0.3%History
CBChubb LtdStock36,116$10.2M0.3%History
CCICrown Castle Inc.REIT103,713$10.0M0.3%History
COFCapital One Financial CorpStock46,942$9.98M0.3%History
CTVACorteva, Inc.Stock145,689$9.85M0.3%History
MCHPMicrochip Technology IncStock152,307$9.78M0.3%History
SYFSynchrony FinancialCOM136,810$9.72M0.3%History
MCKMcKesson CorpStock12,137$9.38M0.3%History
PNFPPinnacle Financial Partners, Inc.COM98,844$9.27M0.3%History
KKRKKR & Co. Inc.COM69,099$8.98M0.2%History
BACBank of America CorpStock172,820$8.92M0.2%History
GWWW.W. Grainger, Inc.Stock9,143$8.71M0.2%History
IEXIdex CorpCOM53,190$8.66M0.2%History
DEDeere & CoStock18,927$8.65M0.2%History
KDPKeurig Dr Pepper Inc.COM328,937$8.39M0.2%History
ADSKAutodesk, Inc.COM25,741$8.18M0.2%History
MOSMosaic CoCOM234,163$8.12M0.2%History
XPXP Inc.CL A431,602$8.11M0.2%History
TXNTexas Instruments IncStock44,101$8.10M0.2%History
ASAmer Sports, Inc.COM SHS232,760$8.09M0.2%History
ACNAccenture plcStock32,413$7.99M0.2%History
ICEIntercontinental Exchange, Inc.Stock46,697$7.87M0.2%History
EATBrinker International, IncStock57,383$7.27M0.2%History
SLMSLM CorpCOM257,471$7.13M0.2%History
CRWVCoreWeave, Inc.Stock52,012$7.12M0.2%History
KRCKilroy Realty CorpCOM163,368$6.90M0.2%History
SPGIS&P Global Inc.Stock13,619$6.63M0.2%History
ARESAres Management CorpCL A COM STK41,125$6.58M0.2%History
DXCMDexcom IncCOM96,364$6.48M0.2%History
SEISolaris Energy Infrastructure, Inc.COM CL A161,433$6.45M0.2%History
CPBCAMPBELL'S CoCOM200,502$6.33M0.2%History
CMECME Group Inc.COM23,009$6.22M0.2%History
ODFLOld Dominion Freight Line, Inc.COM43,787$6.16M0.2%History
YUMCYum China Holdings, Inc.COM140,235$6.02M0.2%History
ELVElevance Health, Inc.Stock18,616$6.02M0.2%History
EXPDExpeditors International of Washington IncCOM49,035$6.01M0.2%History
SCCOSouthern Copper CorpStock49,082$5.96M0.2%History
KGSKodiak Gas Services, Inc.COM160,503$5.93M0.2%History
PEverpure, Inc.CL A69,488$5.82M0.2%History
GVAGranite Construction IncCOM52,636$5.77M0.2%History
KVYOKlaviyo, Inc.COM SER A206,170$5.71M0.2%History
BFHBread Financial Holdings, Inc.COM102,005$5.69M0.2%History
BRK.BBerkshire Hathaway IncStock11,027$5.54M0.2%History
CTRECareTrust REIT, Inc.COM157,461$5.46M0.1%History
DAVEDave Inc.CLASS A COM NEW27,131$5.41M0.1%History
EXPOExponent IncCOM76,085$5.29M0.1%History
MRKMerck & Co., Inc.Stock62,785$5.27M0.1%History
PCARPaccar IncCOM52,557$5.17M0.1%History
TAT&T Inc.Stock181,911$5.14M0.1%History
CVICVR Energy IncCOM139,406$5.09M0.1%History
PBProsperity Bancshares IncCOM76,252$5.06M0.1%History
ISRGIntuitive Surgical IncCOM NEW10,814$4.84M0.1%History
PPCPilgrims Pride CorpStock117,781$4.80M0.1%History
ONOn Semiconductor CorpStock94,146$4.64M0.1%History
SPXCSPX Technologies, Inc.COM24,766$4.63M0.1%History
NDAQNasdaq, Inc.COM52,273$4.62M0.1%History
PPLPPL CorpCOM117,159$4.35M0.1%History
AALAmerican Airlines Group Inc.Stock382,309$4.30M0.1%History
HRHealthcare Realty Trust IncCL A COM236,282$4.26M0.1%History
WATWaters CorpCOM14,092$4.22M0.1%History
EPREpr PropertiesCOM SH BEN INT72,550$4.21M0.1%History
VISNVistance Networks, Inc.COM269,819$4.18M0.1%History
DOVDOVER CorpCOM24,497$4.09M0.1%History
RSReliance, Inc.COM14,411$4.05M0.1%History
EVRGEvergy, Inc.Stock53,216$4.05M0.1%History
TEMTempus AI, Inc.CL A50,089$4.04M0.1%History
BFAMBright Horizons Family Solutions Inc.COM36,656$3.98M0.1%History
USFDUS Foods Holding Corp.COM51,785$3.97M0.1%History
SIGSignet Jewelers LtdSHS40,819$3.92M0.1%History
CRKComstock Resources IncCOM195,957$3.89M0.1%History
TWTradeweb Markets Inc.Stock34,094$3.78M0.1%History
TICTIC Solutions, Inc.COM283,718$3.78M0.1%History
COLMColumbia Sportswear CoCOM71,841$3.76M0.1%History
STLAStellantis N.V.SHS397,676$3.71M0.1%History
MWAMueller Water Products, Inc.COM SER A143,624$3.67M0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF40,967$3.66M0.1%–
HRBH&R Block IncCOM71,856$3.63M0.1%History
NYTNew York Times CoCL A63,083$3.62M0.1%History
RRRRed Rock Resorts, Inc.CL A59,184$3.61M0.1%History
NOVTNovanta IncCOM35,692$3.57M0.1%History
CXCemex SAB de CVSPON ADR NEW395,414$3.55M0.1%History
GLOBGlobant S.A.COM61,916$3.55M0.1%History
CAHCardinal Health IncStock22,537$3.54M0.1%History
CNPCenterpoint Energy IncCOM90,938$3.53M0.1%History
CMCSAComcast CorpStock112,273$3.53M0.1%History
CTRICenturi Holdings, Inc.COM SHS166,150$3.52M0.1%History
LECOLincoln Electric Holdings IncCOM14,798$3.49M0.1%History
INTCIntel CorpStock103,860$3.48M0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK125,805$3.47M0.1%History