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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
AZOAutoZone IncCOM1,641$5.57M0.2%+1,641NewHistory
HCAHCA Healthcare, Inc.COM11,923$5.57M0.2%+11,923NewHistory
NVRNVR IncCOM767$5.59M0.2%+545+245.5%AddedHistory
TMHCTaylor Morrison Home CorpCOM95,446$5.62M0.2%−32,121−25.2%ReducedHistory
SVMSilvercorp Metals IncCOM674,460$5.62M0.2%+239,678+55.1%AddedHistory
CBRECbre Group, Inc.CL A35,083$5.64M0.2%−52,804−60.1%ReducedHistory
JBSJBS N.V.ADR391,287$5.64M0.2%−227,363−36.8%ReducedHistory
IMAXImax CorpCOM152,956$5.65M0.2%+86,396+129.8%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM113,359$5.66M0.2%+113,359NewHistory
KNSLKinsale Capital Group, Inc.Stock14,578$5.70M0.2%+1,517+11.6%AddedHistory
AYIAcuity Inc. (DE)Stock15,953$5.74M0.2%+1,712+12.0%AddedHistory
ITTItt Inc.COM33,186$5.76M0.2%+30,117+981.3%AddedHistory
HNGEHinge Health, Inc.CL A124,082$5.76M0.2%+88,276+246.5%AddedHistory
ALHCAlignment Healthcare, Inc.COM292,638$5.78M0.2%−35,526−10.8%ReducedHistory
PGProcter & Gamble CoStock40,358$5.78M0.2%+7,713+23.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM99,446$5.82M0.2%+89,984+951.0%AddedHistory
FYBRFrontier Communications Parent, Inc.COM153,818$5.86M0.2%+153,818NewHistory
MDBMongoDB, Inc.CL A13,963$5.86M0.2%+6,302+82.3%AddedHistory
CLSCelestica IncStock19,832$5.86M0.2%−30,367−60.5%ReducedHistory
OBDCBlue Owl Capital CorpCOM471,855$5.87M0.2%+471,855NewHistory
INDVIndivior Pharmaceuticals, Inc.ORD163,879$5.88M0.2%+36,642+28.8%AddedHistory
SNXTD Synnex CorpCOM39,351$5.91M0.2%−2,549−6.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM80,988$5.96M0.2%+80,988NewHistory
RACEFerrari N.V.COM16,216$5.99M0.2%+12,479+333.9%AddedHistory
ALCAlcon IncStock76,391$6.02M0.2%−23,965−23.9%ReducedHistory
MSCIMSCI Inc.Stock10,577$6.07M0.2%+6,462+157.0%AddedHistory
VEEVVeeva Systems IncStock27,225$6.08M0.2%+25,524+1,500.5%AddedHistory
MCDMcDonalds CorpStock19,905$6.08M0.2%+15,853+391.2%AddedHistory
RHRHCOM34,397$6.16M0.2%+28,540+487.3%AddedHistory
iShares Russell 2000 ETF464287655ETF25,044$6.16M0.2%+6,159+32.6%Added–
CDWCDW CorpCOM45,446$6.19M0.2%+19,645+76.1%AddedHistory
STRLSterling Infrastructure, Inc.COM20,308$6.22M0.2%+20,308NewHistory
CCKCrown Holdings, Inc.COM62,177$6.40M0.2%+62,177NewHistory
VLTOVeralto CorpStock64,723$6.46M0.2%+27,290+72.9%AddedHistory
SPHRSphere Entertainment Co.CL A68,115$6.48M0.2%+48,460+246.6%AddedHistory
NOCNorthrop Grumman CorpStock11,419$6.51M0.2%+11,419NewHistory
NVTnVent Electric plcSHS63,896$6.52M0.2%+17,608+38.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock103,193$6.54M0.2%+88,428+598.9%AddedHistory
EXPEExpedia Group, Inc.Stock23,178$6.57M0.2%−41,627−64.2%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A683,712$6.59M0.2%+55,119+8.8%AddedHistory
ALBAlbemarle CorpStock46,769$6.62M0.2%−50,238−51.8%ReducedHistory
GNTXGentex CorpCOM288,075$6.70M0.2%+120,204+71.6%AddedHistory
RBRKRubrik, Inc.Stock88,109$6.74M0.2%−68,443−43.7%ReducedHistory
PBFPBF Energy Inc.CL A248,541$6.74M0.2%+197,292+385.0%AddedHistory
DASHDoorDash, Inc.Stock29,990$6.79M0.2%+29,563+6,923.4%AddedHistory
PINSPinterest, Inc.CL A263,195$6.81M0.2%+263,195NewHistory
SEDGSolaredge Technologies, Inc.COM236,561$6.82M0.2%+82,141+53.2%AddedHistory
ROKURoku, IncCOM CL A63,176$6.85M0.2%+12,411+24.4%AddedHistory
ABNBAirbnb, Inc.Stock50,896$6.91M0.2%−161,332−76.0%ReducedHistory
CTASCintas CorpStock36,905$6.94M0.2%+25,827+233.1%AddedHistory
GMGeneral Motors CoCOM85,672$6.97M0.2%+9,195+12.0%AddedHistory
CACICACI International IncCL A13,095$6.98M0.2%+13,095NewHistory
LOGILogitech International S.A.SHS69,772$6.99M0.2%+9,499+15.8%AddedHistory
GHGuardant Health, Inc.COM68,755$7.02M0.2%+68,755NewHistory
BBYBest Buy Co IncStock105,066$7.03M0.2%+96,104+1,072.3%AddedHistory
HASHasbro, Inc.COM85,995$7.05M0.2%+50,437+141.8%AddedHistory
RALRalliant CorpStock138,838$7.07M0.2%+69,473+100.2%AddedHistory
FMCFMC CorpCOM NEW512,719$7.11M0.2%+512,719NewHistory
GEVGE Vernova Inc.Stock10,911$7.13M0.2%−11,140−50.5%ReducedHistory
AMDAdvanced Micro Devices IncStock33,524$7.18M0.2%+33,524NewHistory
TEAMAtlassian CorpCL A44,544$7.22M0.2%−34,563−43.7%ReducedHistory
ORLYO Reilly Automotive IncStock79,745$7.27M0.2%−69,735−46.7%ReducedHistory
FIGFigma, Inc.Stock195,026$7.29M0.2%+195,026NewHistory
TSCOTractor Supply CoCOM147,329$7.37M0.2%+117,441+392.9%AddedHistory
ASBAssociated Banc-CorpCOM287,110$7.40M0.2%+287,110NewHistory
MASIMasimo CorpCOM56,925$7.40M0.2%+56,925NewHistory
ESTCElastic N.V.ORD SHS98,219$7.41M0.2%+64,382+190.3%AddedHistory
AMPAmeriprise Financial IncCOM15,115$7.41M0.2%−9,843−39.4%ReducedHistory
SNDKSandisk CorpCOM31,333$7.44M0.2%−10,953−25.9%ReducedHistory
FASTFastenal CoStock186,978$7.50M0.2%+186,978NewHistory
MRPMillrose Properties, Inc.COM CL A251,204$7.50M0.2%+46,594+22.8%AddedHistory
ALLYAlly Financial Inc.Stock166,425$7.54M0.3%−97,996−37.1%ReducedHistory
GRMNGarmin LtdSHS37,189$7.54M0.3%+31,967+612.2%AddedHistory
HDHome Depot, Inc.Stock22,153$7.62M0.3%+22,153NewHistory
SOFISoFi Technologies, Inc.Stock291,202$7.62M0.3%−808,922−73.5%ReducedHistory
GPIGroup 1 Automotive IncCOM19,445$7.65M0.3%+642+3.4%AddedHistory
HOODRobinhood Markets, Inc.Stock68,522$7.75M0.3%−48,004−41.2%ReducedHistory
SHWSherwin Williams CoCOM24,114$7.81M0.3%+24,114NewHistory
CBSHCommerce Bancshares IncStock149,428$7.82M0.3%+87,199+140.1%AddedHistory
CMGChipotle Mexican Grill IncCOM211,564$7.83M0.3%−8,112−3.7%ReducedHistory
PHMPultegroup IncCOM66,991$7.86M0.3%+63,628+1,892.0%AddedHistory
ZSZscaler, Inc.Stock35,196$7.92M0.3%+25,468+261.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock276,530$7.97M0.3%+276,530NewHistory
CRBGCorebridge Financial, Inc.COM264,647$7.98M0.3%+96,832+57.7%AddedHistory
HPQHP IncStock360,024$8.02M0.3%+360,024NewHistory
URIUnited Rentals, Inc.COM9,921$8.03M0.3%+9,921NewHistory
QGENQiagen N.V.COMMON STOCK178,885$8.04M0.3%+174,535+4,012.3%AddedHistory
TXTTextron IncCOM92,500$8.06M0.3%+16,716+22.1%AddedHistory
ORealty Income CorpREIT146,150$8.24M0.3%+146,150NewHistory
AAPLApple Inc.Stock30,741$8.36M0.3%+10,204+49.7%AddedHistory
RPMRPM International IncCOM80,448$8.37M0.3%+80,448NewHistory
ADCAgree Realty CorpCOM116,417$8.39M0.3%−29,950−20.5%ReducedHistory
DVADavita Inc.COM74,925$8.51M0.3%+45,760+156.9%AddedHistory
MEDPMedpace Holdings, Inc.COM15,359$8.63M0.3%−853−5.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A53,408$8.65M0.3%+33,664+170.5%AddedHistory
BLKBlackRock, Inc.Stock8,092$8.66M0.3%+8,092NewHistory
TTTrane Technologies plcSHS22,479$8.75M0.3%+20,881+1,306.7%AddedHistory
KMBKimberly Clark CorpStock87,110$8.79M0.3%+87,110NewHistory
SSRMSSR Mining Inc.Stock400,946$8.79M0.3%+400,946NewHistory
SYKStryker CorpStock25,530$8.97M0.3%+9,188+56.2%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