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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
FOXAFox CorpCL A COM11,178$816.8K<0.1%+10,363+1,271.5%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM16,025$819.0K<0.1%−41,049−71.9%ReducedHistory
WENWendy's CoStock98,576$821.1K<0.1%−27,739−22.0%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS38,683$821.2K<0.1%−204,841−84.1%ReducedHistory
GPREGreen Plains Inc.COM84,281$826.0K<0.1%+21,835+35.0%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B12,009$826.2K<0.1%+11,900+10,917.4%AddedHistory
NPKINPK International Inc.COM SHS69,708$830.9K<0.1%+21,969+46.0%AddedHistory
HROWHarrow, Inc.COM17,017$833.8K<0.1%+74+0.4%AddedHistory
TBLATaboola.com Ltd.ORD SHS182,351$840.6K<0.1%+64,077+54.2%AddedHistory
BROSDutch Bros Inc.CL A13,770$843.0K<0.1%+3,132+29.4%AddedHistory
HOMBHome Bancshares IncCOM30,495$847.2K<0.1%+16,232+113.8%AddedHistory
CHTRCharter Communications, Inc.CL A4,069$849.4K<0.1%−1,730−29.8%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN85,044$850.4K<0.1%−34,962−29.1%ReducedHistory
NAVINavient CorpCOM65,452$850.9K<0.1%+65,452NewHistory
CNRCore Natural Resources, Inc.COM SHS9,621$851.6K<0.1%+9,621NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW546,676$852.8K<0.1%+546,676NewHistory
AXAxos Financial, Inc.COM9,937$856.2K<0.1%−11,217−53.0%ReducedHistory
AIRAar CorpStock10,379$859.3K<0.1%−10,536−50.4%ReducedHistory
ARRYArray Technologies, Inc.COM SHS93,297$860.2K<0.1%−393,399−80.8%ReducedHistory
NSSCNapco Security Technologies, IncStock20,633$860.4K<0.1%−13,118−38.9%ReducedHistory
POWIPower Integrations IncCOM24,215$860.6K<0.1%−106,217−81.4%ReducedHistory
PRIPrimerica, Inc.Stock3,337$862.1K<0.1%+3,337NewHistory
CRCrane CoCOMMON STOCK4,678$862.8K<0.1%−12,320−72.5%ReducedHistory
COMPCompass, Inc.CL A82,230$869.2K<0.1%+82,230NewHistory
BURBurford Capital LtdORD SHS97,610$870.7K<0.1%+30,368+45.2%AddedHistory
GOLFAcushnet Holdings Corp.COM10,968$875.5K<0.1%−28,510−72.2%ReducedHistory
DXDynex Capital IncCOM62,584$876.8K<0.1%+62,584NewHistory
EFXTEnerflex Ltd.COM56,864$877.4K<0.1%+2,947+5.5%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW4,644$878.0K<0.1%+4,644NewHistory
OCOwens CorningStock7,862$879.8K<0.1%+7,862NewHistory
OMDAOmada Health, Inc.COM55,867$881.6K<0.1%+55,867NewHistory
MRNAModerna, Inc.Stock29,903$881.8K<0.1%+5,530+22.7%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS95,125$882.8K<0.1%+95,125NewHistory
ANDEAndersons, Inc.COM16,640$884.7K<0.1%+16,640NewHistory
NVTSNavitas Semiconductor CorpCOM124,559$889.4K<0.1%+109,265+714.4%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT115,710$892.1K<0.1%−35,684−23.6%ReducedHistory
BLBDBlue Bird CorpCOM19,008$893.4K<0.1%−31,331−62.2%ReducedHistory
BRCBrady CorpCL A11,418$894.8K<0.1%+1,620+16.5%AddedHistory
FULFuller H B CoStock15,066$895.8K<0.1%+15,066NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A50,780$898.3K<0.1%+50,780NewHistory
OSISOsi Systems IncCOM3,522$898.3K<0.1%−1,633−31.7%ReducedHistory
IDAIdacorp IncCOM7,139$903.5K<0.1%−23,233−76.5%ReducedHistory
CMPCompass Minerals International IncStock46,019$903.8K<0.1%+16,969+58.4%AddedHistory
ESPREsperion Therapeutics, Inc.COM244,292$903.9K<0.1%+64,653+36.0%AddedHistory
KMXCarMax IncCOM23,423$905.1K<0.1%+13,225+129.7%AddedHistory
WTSWatts Water Technologies IncCL A3,288$907.6K<0.1%+3,287+328,700.0%AddedHistory
JJSFJ&J Snack Foods CorpCOM10,100$912.7K<0.1%+8,312+464.9%AddedHistory
USASAmericas Gold & Silver CorpCOM NEW179,893$919.3K<0.1%+71,785+66.4%AddedHistory
UTHRUnited Therapeutics CorpCOM1,888$919.9K<0.1%+1,888NewHistory
ERIEErie Indemnity CoCL A3,212$920.7K<0.1%−8,207−71.9%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM12,833$921.3K<0.1%+12,833NewHistory
IFSIntercorp Financial Services Inc.SHS21,949$929.8K<0.1%+5,102+30.3%AddedHistory
GFIGold Fields LtdSPONSORED ADR21,317$930.7K<0.1%+21,317NewHistory
NTSKNetskope IncCL A53,512$938.6K<0.1%+53,512NewHistory
CHEFChefs' Warehouse, Inc.COM15,251$950.6K<0.1%−5,343−25.9%ReducedHistory
CLColgate Palmolive CoStock12,039$951.3K<0.1%−22,911−65.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM4,263$953.6K<0.1%+1,208+39.5%AddedHistory
APTVAptiv PLCStock12,644$962.1K<0.1%+12,644NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,700$969.1K<0.1%+22,700New–
RHIRobert Half Inc.COM35,797$972.2K<0.1%−34,156−48.8%ReducedHistory
EMBJEmbraer S.A.ADR15,107$972.4K<0.1%+2,582+20.6%AddedHistory
ADTADT Inc.COM121,770$982.7K<0.1%+115,015+1,702.7%AddedHistory
ITGartner IncCOM3,907$985.7K<0.1%+3,907NewHistory
OCSLOaktree Specialty Lending CorpCOM77,419$986.3K<0.1%+77,419NewHistory
TNETTrinet Group, Inc.COM16,704$987.7K<0.1%−9,317−35.8%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD269,554$994.7K<0.1%−120,889−31.0%ReducedHistory
PDSPrecision Drilling CorpCOM NEW13,925$1.00M<0.1%+8,121+139.9%AddedHistory
HTHTH World Group LtdSPONSORED ADS21,373$1.01M<0.1%+21,373NewHistory
ROOTRoot, Inc.CL A NEW14,037$1.01M<0.1%−331−2.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM5,661$1.03M<0.1%−64,475−91.9%ReducedHistory
INGRIngredion IncCOM9,334$1.03M<0.1%−18,333−66.3%ReducedHistory
JBLUJetBlue Airways CorpCOM227,405$1.03M<0.1%−53,880−19.2%ReducedHistory
TXG10x Genomics, Inc.CL A COM64,065$1.04M<0.1%+64,065NewHistory
DOCNDigitalOcean Holdings, Inc.COM21,728$1.05M<0.1%+21,728NewHistory
AKRAcadia Realty TrustCOM SH BEN INT51,013$1.05M<0.1%+51,013NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM128,329$1.05M<0.1%+18,622+17.0%AddedHistory
LNTAlliant Energy CorpStock16,187$1.05M<0.1%+15,390+1,931.0%AddedHistory
HAYWHayward Holdings, Inc.COM68,262$1.05M<0.1%+68,262NewHistory
GNKGenco Shipping & Trading LtdSHS57,232$1.05M<0.1%+24,669+75.8%AddedHistory
LTCLTC Properties IncREIT30,789$1.06M<0.1%+12,022+64.1%AddedHistory
RUMRUM Group Inc.Stock167,729$1.06M<0.1%+66,643+65.9%AddedHistory
ELEstee Lauder Companies IncCL A10,154$1.06M<0.1%−22,199−68.6%ReducedHistory
GROYGold Royalty Corp.COMMON SHARES263,247$1.06M<0.1%−725−0.3%ReducedHistory
CBLLCeribell, Inc.COM48,576$1.07M<0.1%+34,596+247.5%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM36,033$1.07M<0.1%−20,206−35.9%ReducedHistory
APAAPA CorpStock43,698$1.07M<0.1%−255,178−85.4%ReducedHistory
WSFSWSFS Financial CorpCOM19,353$1.07M<0.1%−2,314−10.7%ReducedHistory
CNXCConcentrix CorpStock25,788$1.07M<0.1%+9,512+58.4%AddedHistory
EXTRExtreme Networks IncCOM64,405$1.07M<0.1%−50,229−43.8%ReducedHistory
REALTheRealReal, Inc.COM67,959$1.07M<0.1%−149,281−68.7%ReducedHistory
PRDOPerdoceo Education CorpCOM36,815$1.08M<0.1%+32,179+694.1%AddedHistory
LDOSLeidos Holdings, Inc.COM6,002$1.08M<0.1%+6,002NewHistory
EZPWEzcorp IncCL A NON VTG56,257$1.09M<0.1%−39,346−41.2%ReducedHistory
DAYDayforce, Inc.COM15,817$1.09M<0.1%+15,817NewHistory
ACLSAxcelis Technologies IncStock13,619$1.09M<0.1%−2,537−15.7%ReducedHistory
PIIPolaris Inc.Stock17,374$1.10M<0.1%−30,539−63.7%ReducedHistory
NATNordic American Tankers LtdCOM319,635$1.10M<0.1%+204,323+177.2%AddedHistory
REVGREV Group, Inc.COM18,082$1.10M<0.1%−31,297−63.4%ReducedHistory
SMRNuscale Power CorpCL A COM78,041$1.11M<0.1%+61,849+382.0%AddedHistory
ACIWAci Worldwide, Inc.Stock23,212$1.11M<0.1%−35,471−60.4%ReducedHistory

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