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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
CFCF Industries Holdings, Inc.COM18,642$1.44M<0.1%−46,390−71.3%ReducedHistory
WELLWelltower Inc.REIT7,864$1.46M<0.1%−97,165−92.5%ReducedHistory
FLSFlowserve CorpCOM21,068$1.46M<0.1%−25,351−54.6%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM46,502$1.46M<0.1%+35,994+342.5%AddedHistory
PENGPenguin Solutions, Inc.Stock74,893$1.46M<0.1%−42,176−36.0%ReducedHistory
LQDALiquidia CorpCOM NEW42,509$1.47M<0.1%+35,027+468.2%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A42,247$1.48M<0.1%−7,598−15.2%ReducedHistory
VOYAVoya Financial, Inc.COM19,880$1.48M<0.1%+18,750+1,659.3%AddedHistory
GAPGap IncCOM58,290$1.49M<0.1%−27,964−32.4%ReducedHistory
SYYSysco CorpStock20,456$1.51M0.1%+12,136+145.9%AddedHistory
BNLBroadstone Net Lease, Inc.COM87,325$1.52M0.1%−43,806−33.4%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY58,858$1.53M0.1%−52,682−47.2%ReducedHistory
CPRICapri Holdings LtdSHS62,575$1.53M0.1%+52,216+504.1%AddedHistory
CECelanese CorpStock36,419$1.54M0.1%−34,692−48.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock11,852$1.55M0.1%+6,572+124.5%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK70,208$1.56M0.1%+70,208NewHistory
DOLEDole plcORD SHS103,830$1.56M0.1%+86,861+511.9%AddedHistory
PLGOPelagos Insurance Capital LtdCOM79,695$1.56M0.1%+79,695NewHistory
EMEEMCOR Group, Inc.Stock2,552$1.56M0.1%−11,235−81.5%ReducedHistory
BTEBaytex Energy Corp.COM483,856$1.56M0.1%+483,856NewHistory
RGAReinsurance Group of America IncCOM NEW7,688$1.56M0.1%−31,117−80.2%ReducedHistory
LBTYALiberty Global Ltd.COM CL A141,701$1.58M0.1%−20,488−12.6%ReducedHistory
BANCBanc of California, Inc.COM82,033$1.58M0.1%−70,558−46.2%ReducedHistory
MNDYmonday.com Ltd.SHS10,741$1.58M0.1%−25,445−70.3%ReducedHistory
PATHUiPath, Inc.Stock96,727$1.59M0.1%−419,353−81.3%ReducedHistory
MFCManulife Financial CorpCOM43,786$1.59M0.1%+43,786NewHistory
iShares Tr464287515EXPANDED TECH15,045$1.59M0.1%−3,955−20.8%Reduced–
CWENClearway Energy, Inc.CL C47,849$1.59M0.1%+47,849NewHistory
EWEdwards Lifesciences CorpStock18,720$1.60M0.1%+18,720NewHistory
INODInnodata IncCOM NEW31,376$1.60M0.1%+26,736+576.2%AddedHistory
SNASnap-on IncCOM4,643$1.60M0.1%+763+19.7%AddedHistory
LEUCentrus Energy CorpStock6,593$1.60M0.1%+4,547+222.2%AddedHistory
EGPEastgroup Properties IncCOM9,034$1.61M0.1%+3,657+68.0%AddedHistory
OROR Royalties Inc.COM SHS45,565$1.61M0.1%+45,565NewHistory
AMCRAmcor plcORD193,974$1.62M0.1%−1,565,719−89.0%ReducedHistory
NWGNatWest Group plcSPONS ADR93,293$1.63M0.1%−110,037−54.1%ReducedHistory
LHLabcorp Holdings Inc.Stock6,518$1.64M0.1%+6,518NewHistory
CURBCurbline Properties Corp.COM70,463$1.64M0.1%+27,870+65.4%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM43,831$1.64M0.1%+43,831NewHistory
CNOCNO Financial Group, Inc.COM38,686$1.64M0.1%+38,686NewHistory
MUSAMurphy USA Inc.COM4,076$1.64M0.1%−5,288−56.5%ReducedHistory
BMOBank of MontrealCOM12,693$1.65M0.1%+12,693NewHistory
COLLCollegium Pharmaceutical, IncCOM35,830$1.66M0.1%−15,406−30.1%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK49,366$1.66M0.1%+49,366NewHistory
WHRWhirlpool CorpStock23,089$1.67M0.1%−93,544−80.2%ReducedHistory
SUISun Communities IncCOM13,532$1.68M0.1%+13,532NewHistory
AMBAAmbarella IncSHS23,707$1.68M0.1%+18,192+329.9%AddedHistory
SHCSotera Health CoCOM95,301$1.68M0.1%+68,081+250.1%AddedHistory
MAGNMagnera CorpCOM SHS111,506$1.69M0.1%+83,791+302.3%AddedHistory
AMEAmetek IncCOM8,244$1.69M0.1%−65,938−88.9%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM8,509$1.70M0.1%+8,509NewHistory
TALOTalos Energy Inc.COM155,653$1.72M0.1%+155,653NewHistory
CRMDCorMedix Inc.COM147,814$1.72M0.1%+90,326+157.1%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock79,909$1.72M0.1%+31,619+65.5%AddedHistory
UNPUnion Pacific CorpStock7,448$1.72M0.1%+7,448NewHistory
PTONPeloton Interactive, Inc.CL A COM279,886$1.72M0.1%+83,243+42.3%AddedHistory
BCPCBalchem CorpCOM11,245$1.72M0.1%−16,196−59.0%ReducedHistory
VCVisteon CorpCOM NEW18,144$1.73M0.1%+18,144NewHistory
HCIHCI Group, Inc.COM9,017$1.73M0.1%+2,035+29.1%AddedHistory
ANETArista Networks, Inc.Stock13,219$1.73M0.1%−86,672−86.8%ReducedHistory
AESAES CorpStock120,869$1.73M0.1%−315,251−72.3%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW49,456$1.74M0.1%−102,208−67.4%ReducedHistory
MNSTMonster Beverage CorpCOM22,671$1.74M0.1%−120,967−84.2%ReducedHistory
PCRXPacira BioSciences, Inc.COM67,242$1.74M0.1%+46,834+229.5%AddedHistory
AMTAmerican Tower CorpREIT9,956$1.75M0.1%−42,073−80.9%ReducedHistory
ADNTAdient plcStock91,379$1.75M0.1%+28,528+45.4%AddedHistory
METCRamaco Resources, Inc.COM CL A97,453$1.75M0.1%+97,453NewHistory
AVPTAvePoint, Inc.COM CL A126,827$1.76M0.1%−92,192−42.1%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS428,316$1.77M0.1%−346,100−44.7%ReducedHistory
TET1 Energy Inc.COM NEW264,828$1.77M0.1%+264,828NewHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS108,536$1.79M0.1%+95,810+752.9%AddedHistory
PFGCPerformance Food Group CoCOM19,904$1.79M0.1%+10,619+114.4%AddedHistory
CNHCNH Industrial N.V.SHS194,566$1.79M0.1%−130,499−40.1%ReducedHistory
CGAUCenterra Gold Inc.COM124,926$1.80M0.1%−220,905−63.9%ReducedHistory
AITApplied Industrial Technologies IncCOM6,995$1.80M0.1%−11,839−62.9%ReducedHistory
REGRegency Centers CorpCOM26,250$1.81M0.1%+26,250NewHistory
TRIThomson Reuters CorpCOM NO PAR13,759$1.81M0.1%−18,354−57.2%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK81,316$1.82M0.1%+81,316NewHistory
SFNCSimmons First National CorpCL A $1 PAR96,714$1.82M0.1%+58,803+155.1%AddedHistory
UUnity Software Inc.COM41,320$1.83M0.1%+38,809+1,545.6%AddedHistory
ANIPAni Pharmaceuticals IncCOM23,222$1.83M0.1%−22,632−49.4%ReducedHistory
RZLVRezolve AI PLCORD SHS713,716$1.83M0.1%+713,716NewHistory
BIOBio-Rad Laboratories, Inc.CL A6,102$1.85M0.1%+6,102NewHistory
VFCV F CorpStock103,632$1.87M0.1%−53,412−34.0%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock53,913$1.88M0.1%+53,913NewHistory
GSKGSK plcADR38,497$1.89M0.1%+15,100+64.5%AddedHistory
OSKOshkosh CorpCOM15,041$1.89M0.1%−1,902−11.2%ReducedHistory
HQYHealthequity, Inc.COM20,723$1.90M0.1%+20,723NewHistory
VETVermilion Energy Inc.COM227,986$1.90M0.1%+71,365+45.6%AddedHistory
PENNPENN Entertainment, Inc.COM129,832$1.92M0.1%+85,052+189.9%AddedHistory
GLBEGlobal-E Online Ltd.SHS48,740$1.92M0.1%+44,440+1,033.5%AddedHistory
IBNIcici Bank LtdADR64,354$1.92M0.1%+64,354NewHistory
RELXRELX PLCSPONSORED ADR47,476$1.92M0.1%+2,899+6.5%AddedHistory
JJacobs Solutions Inc.COM14,595$1.93M0.1%+14,595NewHistory
LBRTLiberty Energy Inc.COM CL A105,780$1.95M0.1%+105,780NewHistory
MPTMedical Properties Trust IncCOM390,589$1.95M0.1%−526,346−57.4%ReducedHistory
DARDarling Ingredients Inc.COM54,465$1.96M0.1%+54,465NewHistory
FNBFNB CorpCOM115,161$1.97M0.1%+115,161NewHistory
SOBOSouth Bow CorpCOM71,811$1.97M0.1%−25,349−26.1%ReducedHistory
PORPortland General Electric CoCOM NEW41,481$1.99M0.1%−7,442−15.2%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