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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
TOSTToast, Inc.Stock106,077$3.77M0.1%+26,895+34.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A45,403$3.77M0.1%+45,403NewHistory
TGBTrekor Metals LtdCOM666,632$3.77M0.1%+512,910+333.7%AddedHistory
FLNCFluence Energy, Inc.COM CL A192,490$3.81M0.1%+187,767+3,975.6%AddedHistory
OMCOmnicom Group Inc.COM47,624$3.85M0.1%+7,336+18.2%AddedHistory
APPAppLovin CorpCOM CL A5,708$3.85M0.1%+1,957+52.2%AddedHistory
HSYHershey CoCOM21,277$3.87M0.1%+21,241+59,002.8%AddedHistory
HUBSHubSpot IncCOM9,686$3.89M0.1%+7,823+419.9%AddedHistory
LENLennar CorpCL A37,962$3.90M0.1%+37,962NewHistory
FISVFiserv IncStock58,148$3.91M0.1%−85,118−59.4%ReducedHistory
MELIMercadolibre IncCOM1,951$3.93M0.1%+155+8.6%AddedHistory
MOHMolina Healthcare, Inc.COM22,666$3.93M0.1%−9,326−29.2%ReducedHistory
PANWPalo Alto Networks IncStock21,358$3.93M0.1%−1,789−7.7%ReducedHistory
ABTAbbott LaboratoriesStock31,436$3.94M0.1%+31,436NewHistory
SBUXStarbucks CorpStock47,279$3.98M0.1%−186−0.4%ReducedHistory
HONHoneywell International IncCOM20,424$3.98M0.1%−110,837−84.4%ReducedHistory
BRBRBellring Brands, Inc.Stock149,204$3.99M0.1%+103,087+223.5%AddedHistory
EOGEOG Resources IncStock38,221$4.01M0.1%+38,221NewHistory
RPRXRoyalty Pharma plcSHS CLASS A104,056$4.02M0.1%+24,095+30.1%AddedHistory
HTGCHercules Capital, Inc.COM213,689$4.02M0.1%+80,792+60.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF33,000$4.02M0.1%+33,000New–
KHCKraft Heinz CoStock166,256$4.03M0.1%−33,122−16.6%ReducedHistory
KMIKinder Morgan, Inc.Stock146,985$4.04M0.1%+23,162+18.7%AddedHistory
CVXChevron CorpStock26,685$4.07M0.1%+26,685NewHistory
BCEBce IncCOM NEW170,944$4.07M0.1%+128,741+305.1%AddedHistory
MPCMarathon Petroleum CorpStock25,052$4.07M0.1%+1,193+5.0%AddedHistory
ROPRoper Technologies IncStock9,165$4.08M0.1%−33,096−78.3%ReducedHistory
AIC3.ai, Inc.Stock302,900$4.08M0.1%−251,572−45.4%ReducedHistory
OIO-I Glass, Inc.COM278,567$4.11M0.1%+244,385+715.0%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM162,916$4.14M0.1%+148,606+1,038.5%AddedHistory
MURMurphy Oil CorpCOM133,726$4.18M0.1%+123,974+1,271.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,200$4.31M0.1%+9,200NewHistory
ATIAti IncStock37,674$4.32M0.1%+31,375+498.1%AddedHistory
PEPPepsiCo IncStock30,304$4.35M0.1%+30,304NewHistory
GILGildan Activewear Inc.Stock69,897$4.37M0.1%+42,133+151.8%AddedHistory
HPHelmerich & Payne, Inc.COM152,568$4.38M0.1%+129,981+575.5%AddedHistory
GDDYGoDaddy Inc.CL A35,363$4.39M0.1%+3,368+10.5%AddedHistory
CENXCentury Aluminum CoCOM112,966$4.43M0.1%+79,137+233.9%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM820,866$4.43M0.1%+820,866NewHistory
VVisa Inc.Stock12,693$4.45M0.1%−59,301−82.4%ReducedHistory
HOLXHologic IncCOM60,351$4.50M0.1%+6,848+12.8%AddedHistory
VSTVistra Corp.Stock28,010$4.52M0.2%+26,145+1,401.9%AddedHistory
GTLBGitlab Inc.CLASS A COM120,453$4.52M0.2%+120,453NewHistory
BBarrick Mining CorpStock104,236$4.54M0.2%−238,504−69.6%ReducedHistory
NVMINova Ltd.COM13,852$4.55M0.2%−4,875−26.0%ReducedHistory
ACMAecomCOM47,947$4.57M0.2%+47,947NewHistory
NNNNNN REIT, Inc.REIT115,530$4.58M0.2%+113,395+5,311.2%AddedHistory
SEESealed Air CorpCOM110,561$4.58M0.2%+110,561NewHistory
JBHTHunt J B Transport Services IncCOM23,678$4.60M0.2%+23,678NewHistory
NSCNorfolk Southern CorpStock15,951$4.61M0.2%+15,951NewHistory
LULUlululemon athletica inc.Stock22,172$4.61M0.2%+22,172NewHistory
RRyder System IncCOM24,144$4.62M0.2%+24,144NewHistory
RITMRithm Capital Corp.REIT426,592$4.65M0.2%+426,592NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS96,366$4.68M0.2%+96,366NewHistory
DOWDow Inc.Stock200,482$4.69M0.2%−225,688−53.0%ReducedHistory
AAgilent Technologies, Inc.COM34,635$4.71M0.2%+33,827+4,186.5%AddedHistory
RCIRogers Communications IncCL B125,787$4.75M0.2%+125,770+739,823.5%AddedHistory
CVLTCommvault Systems IncCOM37,870$4.75M0.2%+37,870NewHistory
LUVSouthwest Airlines CoCOM115,160$4.76M0.2%+112,905+5,006.9%AddedHistory
TKOTKO Group Holdings, Inc.CL A22,830$4.77M0.2%+2,054+9.9%AddedHistory
EXLSExlService Holdings, Inc.COM112,855$4.79M0.2%+38,232+51.2%AddedHistory
PRPermian Resources CorpCLASS A COM342,259$4.80M0.2%+342,259NewHistory
COSTCostco Wholesale CorpStock5,576$4.81M0.2%+5,576NewHistory
FHNFirst Horizon CorpCOM202,224$4.83M0.2%−114,923−36.2%ReducedHistory
AAPAdvance Auto Parts IncCOM123,416$4.85M0.2%+116,301+1,634.6%AddedHistory
CHEChemed CorpCOM11,418$4.89M0.2%−316−2.7%ReducedHistory
GMEDGlobus Medical IncStock56,269$4.91M0.2%+56,269NewHistory
HWMHowmet Aerospace Inc.Stock24,000$4.92M0.2%+17,915+294.4%AddedHistory
MTHMeritage Homes CORPCOM74,919$4.93M0.2%+8,211+12.3%AddedHistory
SGISomnigroup International Inc.COM55,552$4.96M0.2%+55,552NewHistory
TDGTransDigm Group INCCOM3,750$4.99M0.2%+3,750NewHistory
RLRalph Lauren CorpCL A14,239$5.04M0.2%+14,239NewHistory
SUSuncor Energy IncStock114,237$5.07M0.2%+63,784+126.4%AddedHistory
PNRPENTAIR plcSHS48,698$5.07M0.2%+48,698NewHistory
CCitigroup IncStock43,890$5.12M0.2%−22,651−34.0%ReducedHistory
DYDycom Industries IncCOM15,159$5.12M0.2%+15,159NewHistory
CARRCarrier Global CorpStock96,981$5.12M0.2%+13,140+15.7%AddedHistory
ALVAutoliv IncCOM43,204$5.13M0.2%+26,067+152.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM105,034$5.14M0.2%+105,034NewHistory
TREXTrex Co IncCOM146,579$5.14M0.2%+146,579NewHistory
CORCencora, Inc.Stock15,283$5.16M0.2%+5,281+52.8%AddedHistory
BTUPeabody Energy CorpCOM174,718$5.19M0.2%+174,718NewHistory
EROEro Copper Corp.COM183,517$5.19M0.2%+120,902+193.1%AddedHistory
EQXEquinox Gold Corp.COM373,209$5.24M0.2%−256,599−40.7%ReducedHistory
BTGB2GOLD CorpCOM1,165,024$5.25M0.2%−1,500,916−56.3%ReducedHistory
AOSSmith A O CorpCOM78,902$5.28M0.2%+32,125+68.7%AddedHistory
QSQuantumScape CorpCOM CL A507,580$5.29M0.2%+507,580NewHistory
GGGGraco IncCOM64,686$5.30M0.2%−41,498−39.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS97,155$5.30M0.2%+80,572+485.9%AddedHistory
APHAmphenol CorpCL A39,260$5.31M0.2%−39,077−49.9%ReducedHistory
FLRFluor CorpStock134,115$5.31M0.2%+128,573+2,320.0%AddedHistory
RUNSunrun Inc.COM290,164$5.34M0.2%+137,000+89.4%AddedHistory
FTNTFortinet, Inc.Stock67,374$5.35M0.2%−11,329−14.4%ReducedHistory
TEXTerex CorpStock100,565$5.37M0.2%+100,565NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,332$5.45M0.2%+10,863+2,316.2%AddedHistory
OSCROscar Health, Inc.CL A380,244$5.46M0.2%+319,837+529.5%AddedHistory
MGMMGM Resorts InternationalStock150,067$5.48M0.2%+150,067NewHistory
PODDInsulet CorpStock19,282$5.48M0.2%−7,299−27.5%ReducedHistory
MAMastercard IncStock9,623$5.49M0.2%+9,623NewHistory
ACGLArch Capital Group Ltd.Stock57,548$5.52M0.2%+29,217+103.1%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