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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
AXSAxis Capital Holdings LtdSHS18,650$2.00M0.1%−12,741−40.6%ReducedHistory
FSVFirstService CorpCOM12,880$2.00M0.1%−1,026−7.4%ReducedHistory
GRPNGroupon, Inc.COM NEW114,145$2.01M0.1%+17,226+17.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM33,238$2.01M0.1%+33,238NewHistory
DLTRDollar Tree, Inc.COM16,402$2.02M0.1%+8,204+100.1%AddedHistory
EQHEquitable Holdings, Inc.COM42,391$2.02M0.1%−226,246−84.2%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,116$2.03M0.1%−13,352−59.4%ReducedHistory
UBSUBS Group AGStock43,829$2.03M0.1%+43,829NewHistory
JHXJames Hardie Industries plcStock98,011$2.03M0.1%+27,430+38.9%AddedHistory
UNHUnitedHealth Group IncStock6,181$2.04M0.1%+6,181NewHistory
TPHTri Pointe Homes, Inc.COM65,091$2.05M0.1%+65,091NewHistory
PBAPembina Pipeline CorpCOM53,924$2.05M0.1%−44,133−45.0%ReducedHistory
MHKMohawk Industries IncCOM18,812$2.06M0.1%+11,702+164.6%AddedHistory
MRCYMercury Systems IncCOM28,194$2.06M0.1%+28,194NewHistory
PAYCPaycom Software, Inc.Stock12,980$2.07M0.1%−14,670−53.1%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A15,918$2.07M0.1%+15,918NewHistory
GBDCGolub Capital BDC, Inc.COM152,678$2.07M0.1%+137,725+921.1%AddedHistory
CHDChurch & Dwight Co IncCOM24,790$2.08M0.1%−24,348−49.6%ReducedHistory
MMM3M CoStock13,018$2.08M0.1%−56,602−81.3%ReducedHistory
ACVAACV Auctions Inc.COM CL A260,095$2.09M0.1%+260,095NewHistory
ALITAlight, Inc. / DelawareCOM CL A1,071,206$2.09M0.1%+884,401+473.4%AddedHistory
MHOM/I Homes, Inc.COM16,496$2.11M0.1%−15,577−48.6%ReducedHistory
ASANAsana, Inc.CL A154,291$2.12M0.1%+154,291NewHistory
ASPIASP Isotopes Inc.COM396,599$2.12M0.1%+393,039+11,040.4%AddedHistory
FDSFactset Research Systems IncStock7,332$2.13M0.1%+7,332NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR149,463$2.13M0.1%+8,659+6.1%AddedHistory
New Gold Inc Cda644535106COM246,197$2.14M0.1%−195,306−44.2%Reduced–
FELEFranklin Electric Co IncCOM22,458$2.15M0.1%−14,435−39.1%ReducedHistory
DDSDillard's, Inc.CL A3,541$2.15M0.1%−4,271−54.7%ReducedHistory
MZTIMarzetti CoCOM13,099$2.15M0.1%+1,308+11.1%AddedHistory
CARAvis Budget Group, Inc.COM16,825$2.16M0.1%−59,833−78.1%ReducedHistory
HRLHormel Foods CorpCOM91,446$2.17M0.1%+17,797+24.2%AddedHistory
LEVILevi Strauss & CoCL A COM STK104,527$2.17M0.1%+104,527NewHistory
AWIArmstrong World Industries IncCOM11,366$2.17M0.1%−18,418−61.8%ReducedHistory
LYFTLyft, Inc.CL A COM112,484$2.18M0.1%−229,964−67.2%ReducedHistory
BNTXBioNTech SESPONSORED ADS22,916$2.18M0.1%+22,916NewHistory
EEFTEuronet Worldwide, Inc.COM28,668$2.18M0.1%+4,971+21.0%AddedHistory
FNVFranco Nevada CorpStock10,579$2.19M0.1%+10,579NewHistory
TECKTeck Resources LtdCL B45,793$2.19M0.1%−587−1.3%ReducedHistory
NRGNRG Energy, Inc.Stock13,774$2.19M0.1%−13,251−49.0%ReducedHistory
AAUCAllied Gold CorpCOM NEW96,590$2.21M0.1%+96,590NewHistory
CMICummins IncStock4,334$2.21M0.1%+4,334NewHistory
FLGFlagstar Bank, National AssociationStock176,138$2.22M0.1%−379,507−68.3%ReducedHistory
GLXYGalaxy Digital Inc.CL A99,570$2.23M0.1%+99,570NewHistory
SPSCSPS Commerce IncCOM25,129$2.24M0.1%−28,599−53.2%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD452,288$2.26M0.1%−386,804−46.1%ReducedHistory
CNCCentene CorpStock55,168$2.27M0.1%−3,826−6.5%ReducedHistory
VRSNVerisign IncCOM9,398$2.28M0.1%+9,398NewHistory
GWREGuidewire Software, Inc.COM11,456$2.30M0.1%+9,335+440.1%AddedHistory
POOLPool CorpCOM10,078$2.31M0.1%+10,078NewHistory
TROWPrice T Rowe Group IncStock22,566$2.31M0.1%+10,916+93.7%AddedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP62,118$2.31M0.1%+48,594+359.3%AddedHistory
URBNUrban Outfitters IncCOM30,726$2.31M0.1%+14,628+90.9%AddedHistory
BKDBrookdale Senior Living Inc.COM214,887$2.32M0.1%+169,751+376.1%AddedHistory
WFGWest Fraser Timber Co., LtdCOM38,000$2.32M0.1%−5,552−12.7%ReducedHistory
QLYSQualys, Inc.COM17,654$2.35M0.1%−13,616−43.5%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM132,802$2.35M0.1%+132,802NewHistory
MGAMagna International IncCOM44,199$2.36M0.1%−155,700−77.9%ReducedHistory
WWDWoodward, Inc.COM7,798$2.36M0.1%−3,825−32.9%ReducedHistory
CNXCNX Resources CorpCOM64,369$2.37M0.1%−250,933−79.6%ReducedHistory
SONSonoco Products CoCOM54,449$2.38M0.1%−78,808−59.1%ReducedHistory
BKNGBooking Holdings Inc.Stock444$2.38M0.1%+284+177.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS26,263$2.38M0.1%+26,263NewHistory
ESABESAB CorpCOM21,403$2.39M0.1%−3,578−14.3%ReducedHistory
ARISAris Mining CorpCOM147,477$2.39M0.1%−69,072−31.9%ReducedHistory
WUWestern Union COStock257,449$2.40M0.1%−126,739−33.0%ReducedHistory
FBPFirst BancorpCOM NEW116,516$2.42M0.1%+72,221+163.0%AddedHistory
LIILennox International IncCOM5,006$2.43M0.1%+5,006NewHistory
DELLDell Technologies Inc.Stock19,361$2.44M0.1%+19,361NewHistory
JBLJabil IncStock10,694$2.44M0.1%+10,694NewHistory
CORZCore Scientific, Inc.COM167,815$2.44M0.1%+96,507+135.3%AddedHistory
MUXMcEwen Inc.COM NEW132,168$2.45M0.1%+382+0.3%AddedHistory
GISGeneral Mills IncStock52,626$2.45M0.1%−8,661−14.1%ReducedHistory
PSKYParamount Skydance CorpCOM CL B182,622$2.45M0.1%+182,622NewHistory
MANHManhattan Associates IncStock14,239$2.47M0.1%−1,999−12.3%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM33,975$2.48M0.1%+33,975NewHistory
ESEEsco Technologies IncCOM12,741$2.49M0.1%+12,741NewHistory
MBLYMobileye Global Inc.Stock238,813$2.49M0.1%−329,818−58.0%ReducedHistory
CMBTCmb.tech NVSHS258,563$2.50M0.1%+205,906+391.0%AddedHistory
BKVBKV CorpCOM92,151$2.50M0.1%+79,238+613.6%AddedHistory
HESMHess Midstream LPCL A SHS72,785$2.51M0.1%+72,785NewHistory
ERICEricsson LM Telephone CoADR B SEK 10260,294$2.51M0.1%+64,405+32.9%AddedHistory
FSKFS KKR Capital CorpCOM170,157$2.52M0.1%+170,157NewHistory
LTMLatam Airlines Group S.A.SPONSORED ADR46,864$2.53M0.1%+46,864NewHistory
RLIRli CorpCOM39,649$2.54M0.1%−35,147−47.0%ReducedHistory
UWMCUWM Holdings CorpCOM CL A581,030$2.54M0.1%+420,337+261.6%AddedHistory
DDominion Energy, IncStock43,457$2.55M0.1%+43,457NewHistory
UNMUnum GroupStock33,064$2.56M0.1%+10,511+46.6%AddedHistory
AVTRAvantor, Inc.COM224,194$2.57M0.1%−22,300−9.0%ReducedHistory
UGIUgi CorpStock69,126$2.59M0.1%+32,883+90.7%AddedHistory
NTAPNetApp, Inc.Stock24,180$2.59M0.1%+24,180NewHistory
BULLWebull CorpORD SHS333,886$2.59M0.1%+333,886NewHistory
HUNHuntsman CORPCOM259,835$2.60M0.1%−39,764−13.3%ReducedHistory
GTGoodyear Tire & Rubber CoCOM297,836$2.61M0.1%+297,836NewHistory
ALLEAllegion plcORD SHS16,486$2.62M0.1%−21,477−56.6%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS110,618$2.63M0.1%+67,928+159.1%AddedHistory
HNIHni CorpStock62,898$2.64M0.1%+12,469+24.7%AddedHistory
MORNMorningstar, Inc.COM12,174$2.65M0.1%+6,545+116.3%AddedHistory
NTNXNutanix, Inc.Stock51,238$2.65M0.1%+51,238NewHistory
PCTYPaylocity Holding CorpCOM17,404$2.65M0.1%−53,025−75.3%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