Skip to main content
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
ALGNAlign Technology IncCOM17,059$2.66M0.1%−100,388−85.5%ReducedHistory
NSITInsight Enterprises IncCOM33,141$2.70M0.1%+18,518+126.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM16,278$2.70M0.1%+16,278NewHistory
BBNXBeta Bionics, Inc.COM89,405$2.72M0.1%+75,011+521.1%AddedHistory
VOYGVoyager Technologies, Inc.COM CL A104,368$2.73M0.1%+104,368NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK104,199$2.74M0.1%+104,199NewHistory
WSOWatsco IncCOM8,167$2.75M0.1%−5,472−40.1%ReducedHistory
WDCWestern Digital CorpCOM15,986$2.75M0.1%−12,883−44.6%ReducedHistory
DRSLeonardo DRS, Inc.Stock81,149$2.77M0.1%+6,552+8.8%AddedHistory
DBXDropbox, Inc.CL A99,517$2.77M0.1%+99,517NewHistory
CATCaterpillar IncStock4,844$2.77M0.1%+4,844NewHistory
WDAYWorkday, Inc.CL A12,934$2.78M0.1%+12,934NewHistory
SAPSAP SEADR11,516$2.80M0.1%−7,880−40.6%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A244,302$2.80M0.1%+229,048+1,501.6%AddedHistory
BAPCredicorp LtdCOM9,779$2.81M0.1%+9,779NewHistory
GDGeneral Dynamics CorpStock8,344$2.81M0.1%+4,322+107.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM35,325$2.81M0.1%−25,728−42.1%ReducedHistory
NTRNutrien Ltd.COM45,807$2.83M0.1%−166,152−78.4%ReducedHistory
CHYMChime Financial, Inc.COM SHS CL A112,527$2.83M0.1%+112,527NewHistory
TAPMolson Coors Beverage CoCL B60,869$2.84M0.1%+9,998+19.7%AddedHistory
NTSTNETSTREIT Corp.COM161,613$2.85M0.1%−99,501−38.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock88,960$2.85M0.1%−79,558−47.2%ReducedHistory
VICIVici Properties Inc.COM101,602$2.86M0.1%−79,002−43.7%ReducedHistory
HAPNHappen, Inc.COM NEW151,114$2.86M0.1%+38,094+33.7%AddedHistory
WTWisdomTree, Inc.COM235,047$2.87M0.1%+44,000+23.0%AddedHistory
PNWPinnacle West Capital CorpCOM32,308$2.87M0.1%+2,252+7.5%AddedHistory
iShares Semiconductor ETF464287523ETF9,525$2.87M0.1%+7,276+323.5%Added–
CCJCameco CorpStock31,411$2.87M0.1%+31,411NewHistory
SKESkeena Resources LtdCommon Stock121,303$2.88M0.1%+53,625+79.2%AddedHistory
MAINMain Street Capital CORPCEF47,681$2.88M0.1%−6,491−12.0%ReducedHistory
JEFJefferies Financial Group Inc.COM46,481$2.88M0.1%+22,306+92.3%AddedHistory
ANAutonation, Inc.COM14,023$2.90M0.1%−26,443−65.3%ReducedHistory
OLEDUniversal Display CorpCOM24,816$2.90M0.1%+24,816NewHistory
ALSumisho Air Lease CorpCL A45,462$2.92M0.1%+29,837+191.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM33,417$2.92M0.1%+28,081+526.3%AddedHistory
WLKWestlake CorpCOM39,607$2.93M0.1%−17,178−30.3%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG76,812$2.94M0.1%−53,662−41.1%ReducedHistory
WECWec Energy Group, Inc.Stock28,027$2.96M0.1%+28,027NewHistory
LAMRLamar Advertising CoREIT23,388$2.96M0.1%−11,717−33.4%ReducedHistory
HEHawaiian Electric Industries IncCOM242,516$2.98M0.1%+44,195+22.3%AddedHistory
AUGOAura Minerals Inc.SHS59,706$3.01M0.1%+38,691+184.1%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS184,610$3.02M0.1%+184,610NewHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A66,931$3.04M0.1%+33,039+97.5%AddedHistory
BSYBentley Systems IncCOM CL B79,877$3.05M0.1%+79,877NewHistory
SOLVSolventum CorpStock38,492$3.05M0.1%+38,492NewHistory
DINOHF Sinclair CorpCOM66,321$3.06M0.1%−198,759−75.0%ReducedHistory
AAAlcoa CorpStock57,723$3.07M0.1%+57,723NewHistory
UPSTUpstart Holdings, Inc.COM70,310$3.07M0.1%−77,006−52.3%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS245,988$3.08M0.1%+130,447+112.9%AddedHistory
NVCRNovoCure LtdORD SHS238,360$3.08M0.1%+42,845+21.9%AddedHistory
LLYEli Lilly & CoStock2,868$3.08M0.1%+388+15.6%AddedHistory
FFINFirst Financial Bankshares IncCOM103,358$3.09M0.1%+80,079+344.0%AddedHistory
DHIHorton D R IncCOM21,539$3.10M0.1%+21,539NewHistory
MATMattel IncCOM156,497$3.10M0.1%+121,841+351.6%AddedHistory
PWRQuanta Services, Inc.COM7,449$3.14M0.1%+4,424+146.2%AddedHistory
ABGAsbury Automotive Group IncCOM13,544$3.15M0.1%+7,459+122.6%AddedHistory
ULTAUlta Beauty, Inc.Stock5,211$3.15M0.1%+4,502+635.0%AddedHistory
KMPRKEMPER CorpCOM77,815$3.15M0.1%−30,427−28.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF40,630$3.16M0.1%+27,316+205.2%Added–
QRVOQorvo, Inc.Stock37,380$3.16M0.1%−98,801−72.6%ReducedHistory
TLNTalen Energy CorpCOM8,524$3.20M0.1%+146+1.7%AddedHistory
CBOECboe Global Markets, Inc.COM12,750$3.20M0.1%+12,750NewHistory
WMBWilliams Companies, Inc.COM54,122$3.25M0.1%−246,208−82.0%ReducedHistory
ITGRInteger Holdings CorpCOM41,523$3.26M0.1%+27,792+202.4%AddedHistory
METMetlife IncStock41,397$3.27M0.1%+41,397NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK60,628$3.28M0.1%+58,686+3,021.9%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS76,558$3.29M0.1%+76,558NewHistory
WMTWalmart Inc.Stock29,531$3.29M0.1%−72,439−71.0%ReducedHistory
CVECenovus Energy Inc.COM195,144$3.30M0.1%+195,144NewHistory
PAYXPaychex IncStock29,465$3.31M0.1%−29,304−49.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM12,024$3.31M0.1%+12,024NewHistory
SAILSailPoint, Inc.COM164,613$3.33M0.1%+164,613NewHistory
KEYKeycorpCOM163,461$3.37M0.1%+163,461NewHistory
ECGEverus Construction Group, Inc.Stock39,495$3.38M0.1%+10,685+37.1%AddedHistory
WIXWix.com Ltd.SHS32,642$3.39M0.1%+32,642NewHistory
SYMSymbotic Inc.Stock57,053$3.39M0.1%+54,200+1,899.8%AddedHistory
PACSPACS Group, Inc.COM SHS89,192$3.42M0.1%+87,456+5,037.8%AddedHistory
GIBCgi IncCL A37,157$3.43M0.1%−30,940−45.4%ReducedHistory
CDNSCadence Design Systems IncStock11,033$3.45M0.1%+11,033NewHistory
DSGXDescartes Systems Group IncCOM39,408$3.45M0.1%+2,564+7.0%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A43,799$3.47M0.1%+43,799NewHistory
CAKECheesecake Factory IncCOM68,883$3.48M0.1%−16,770−19.6%ReducedHistory
DKDelek US Holdings, Inc.COM117,578$3.49M0.1%−133,125−53.1%ReducedHistory
OUTOUTFRONT Media Inc.REIT145,931$3.52M0.1%+103,854+246.8%AddedHistory
PAGPenske Automotive Group, Inc.COM22,243$3.52M0.1%+528+2.4%AddedHistory
TENBTenable Holdings, Inc.COM149,934$3.53M0.1%−36,535−19.6%ReducedHistory
WSMWilliams Sonoma IncCOM19,795$3.54M0.1%+19,795NewHistory
BRSLBrightstar Lottery PLCSHS USD228,819$3.54M0.1%−50,897−18.2%ReducedHistory
VZVerizon Communications IncStock86,969$3.54M0.1%+80,507+1,245.9%AddedHistory
AXSMAxsome Therapeutics, Inc.COM19,396$3.54M0.1%+8,519+78.3%AddedHistory
COCOVita Coco Company, Inc.COM67,245$3.56M0.1%+2,410+3.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A42,675$3.60M0.1%+11,846+38.4%AddedHistory
FIVEFive Below, IncCOM19,363$3.65M0.1%−1,868−8.8%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A218,248$3.65M0.1%−89,778−29.1%ReducedHistory
TUTelus CorpCOM277,665$3.66M0.1%+277,665NewHistory
FIXComfort Systems USA IncCOM3,939$3.68M0.1%+3,939NewHistory
DOXAmdocs LtdSHS46,156$3.72M0.1%+21,059+83.9%AddedHistory
CACCCredit Acceptance CorpCOM8,394$3.72M0.1%+8,291+8,049.5%AddedHistory
DGXQuest Diagnostics IncCOM21,544$3.74M0.1%+21,544NewHistory
SLDESlide Insurance Holdings, Inc.COM192,478$3.75M0.1%+137,317+248.9%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