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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
CZRCaesars Entertainment, Inc.COM1,073$25.1K<0.1%−7,968−88.1%ReducedHistory
MYRGMyr Group Inc.COM120$26.2K<0.1%+120NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,275$26.6K<0.1%+1,275NewHistory
STRAStrategic Education, Inc.COM334$26.8K<0.1%+334NewHistory
ELVNEnliven Therapeutics, Inc.COM1,770$27.3K<0.1%−376−17.5%ReducedHistory
MBOTMicrobot Medical Inc.COM NEW13,683$27.4K<0.1%+13,683NewHistory
ARQTArcutis Biotherapeutics, Inc.COM997$29.0K<0.1%−7,641−88.5%ReducedHistory
TCOMTrip.com Group LtdADS404$29.1K<0.1%−5,948−93.6%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM1,878$30.4K<0.1%−472−20.1%ReducedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS1,756$31.7K<0.1%+1,756NewHistory
REXRRexford Industrial Realty, Inc.COM840$32.5K<0.1%+840NewHistory
AMALAmalgamated Financial Corp.COM1,020$32.7K<0.1%−16,975−94.3%ReducedHistory
DENNDENNY'S CorpCOM5,283$32.9K<0.1%+4,505+579.0%AddedHistory
HRIHerc Holdings IncCOM223$33.1K<0.1%−18,175−98.8%ReducedHistory
SNBRQSleep Number CorpCOM3,930$33.2K<0.1%−24,857−86.3%ReducedHistory
HPKHighPeak Energy, Inc.COM7,022$33.3K<0.1%+6,970+13,403.8%AddedHistory
WLFCWillis Lease Finance CorpCOM246$33.4K<0.1%−5,246−95.5%ReducedHistory
AIPArteris, Inc.COM2,155$33.4K<0.1%−100−4.4%ReducedHistory
SRRKScholar Rock Holding CorpCOM761$33.5K<0.1%+761NewHistory
MFGMizuho Financial Group IncSPONSORED ADR4,853$35.5K<0.1%−65,287−93.1%ReducedHistory
EFXEquifax IncCOM166$36.0K<0.1%+166NewHistory
NBTBNBT Bancorp IncCOM872$36.2K<0.1%−13,032−93.7%ReducedHistory
KRGKite Realty Group TrustCOM NEW1,525$36.6K<0.1%+1,525NewHistory
PPLIPeople IncCOM NEW954$37.3K<0.1%+954NewHistory
GLNGGolar LNG LtdSHS1,018$37.9K<0.1%−84,326−98.8%ReducedHistory
HNSTHonest Company, Inc.COM14,746$38.0K<0.1%+14,746NewHistory
GDENNew Royal Holdco I Inc.COM1,400$38.1K<0.1%+1,400NewHistory
CHKPCheck Point Software Technologies LtdORD206$38.2K<0.1%+206NewHistory
MISTMilestone Pharmaceuticals Inc.COM18,990$38.4K<0.1%+18,990NewHistory
ATLCAtlanticus Holdings CorpCOM577$38.6K<0.1%−3,763−86.7%ReducedHistory
WKWorkiva IncCOM CL A453$39.1K<0.1%+453NewHistory
ETSYEtsy IncCOM720$39.9K<0.1%+720NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS4,403$42.1K<0.1%−2,641−37.5%ReducedHistory
LFMDLifeMD, Inc.COM12,741$43.4K<0.1%+12,741NewHistory
LOARLoar Holdings Inc.COM SHS647$44.0K<0.1%−26,829−97.6%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP2,321$44.7K<0.1%−35,797−93.9%ReducedHistory
SHOEShoe Station Group IncCOM2,650$44.7K<0.1%−46,433−94.6%ReducedHistory
KFYKorn FerryCOM NEW689$45.5K<0.1%−2,587−79.0%ReducedHistory
EMPDEmpery Digital Inc.COM NEW10,002$45.7K<0.1%+10,002NewHistory
MTRXMatrix Service CoCOM3,937$46.1K<0.1%−16,604−80.8%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS468$47.3K<0.1%−26,877−98.3%ReducedHistory
NBNiocorp Developments LtdCOM NEW8,946$47.4K<0.1%−22,237−71.3%ReducedHistory
BH.ABiglari Holdings Inc.COM STK CL A28$48.7K<0.1%−559−95.2%ReducedHistory
IEIvanhoe Electric Inc.COM3,099$49.5K<0.1%−12,035−79.5%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM963$50.0K<0.1%−47,010−98.0%ReducedHistory
TATTTat Technologies LtdORD NEW1,130$50.5K<0.1%−1,610−58.8%ReducedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW14,299$51.8K<0.1%+14,299NewHistory
FRHCFreedom Holding Corp.COM436$53.1K<0.1%−4,933−91.9%ReducedHistory
AGLagilon health, inc.COM78,260$53.9K<0.1%−291,616−78.8%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C308$54.1K<0.1%+308NewHistory
PROPPrairie Operating Co.Stock33,092$55.9K<0.1%+33,092NewHistory
LWLGLightwave Logic, Inc.COM17,425$56.5K<0.1%+17,424+1,742,400.0%AddedHistory
CHCTCommunity Healthcare Trust IncCOM3,442$56.5K<0.1%+3,442NewHistory
ROIVRoivant Sciences Ltd.SHS2,606$56.5K<0.1%+2,606NewHistory
EHCEncompass Health CorpCOM535$56.8K<0.1%−21,988−97.6%ReducedHistory
TSATTelesat CorpCL A & CL B SHS1,966$57.2K<0.1%+1,966NewHistory
SPBSpectrum Brands Holdings, Inc.COM985$58.2K<0.1%+985NewHistory
CRSRCorsair Gaming, Inc.COM9,805$58.2K<0.1%−5,632−36.5%ReducedHistory
INCYIncyte CorpCOM590$58.3K<0.1%+495+521.1%AddedHistory
TITNTitan Machinery Inc.COM3,922$59.0K<0.1%+3,922NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 32,002$59.0K<0.1%+2,002NewHistory
MTUSMetallus Inc.COM3,442$59.1K<0.1%+3,442NewHistory
KWRQuaker Chemical CorpCOM431$59.2K<0.1%−2,400−84.8%ReducedHistory
OECOrion S.A.COM11,347$59.9K<0.1%−13,183−53.7%ReducedHistory
NRIXNurix Therapeutics, Inc.COM3,175$60.2K<0.1%+3,175NewHistory
MCOMoodys CorpStock119$60.8K<0.1%+119NewHistory
MANManpowerGroup Inc.COM2,075$61.7K<0.1%+2,075NewHistory
FNFabrinetSHS136$61.9K<0.1%+136NewHistory
STCStewart Information Services CorpCOM906$63.7K<0.1%+906NewHistory
ABVXAbivax S.A.SPONSORED ADS475$64.1K<0.1%+475NewHistory
WTWWillis Towers Watson PLCSHS195$64.1K<0.1%+195NewHistory
GPRKGeoPark LtdUSD SHS8,777$65.0K<0.1%−29,879−77.3%ReducedHistory
CXWCoreCivic, Inc.COM3,438$65.7K<0.1%−27,407−88.9%ReducedHistory
VELOVelo3D, Inc.Stock4,825$66.3K<0.1%+4,825NewHistory
ALLTAllot Ltd.SHS6,871$67.5K<0.1%+6,871NewHistory
ORNOrion Group Holdings IncCOM6,839$68.0K<0.1%+6,839NewHistory
RIGLRigel Pharmaceuticals IncCOM1,595$68.3K<0.1%+1,595NewHistory
SSTKShutterstock, Inc.COM3,587$68.5K<0.1%−21,245−85.6%ReducedHistory
SABRSabre CorpCOM51,841$70.5K<0.1%+27,632+114.1%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM34$70.7K<0.1%+34NewHistory
RNWReNew Energy Global plcCL A SHS12,525$70.8K<0.1%+322+2.6%AddedHistory
VCYTVeracyte, Inc.COM1,748$73.6K<0.1%+1,748NewHistory
PCHPotlatchdeltic CorpCOM1,861$74.0K<0.1%−3,622−66.1%ReducedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS10,675$74.1K<0.1%+10,675NewHistory
ECXECARX Holdings Inc.CLASS A ORD43,629$75.0K<0.1%+43,629NewHistory
TASKTaskUs, Inc.CLASS A COM6,391$75.3K<0.1%−19,508−75.3%ReducedHistory
VKTXViking Therapeutics, Inc.COM2,159$76.0K<0.1%−6,582−75.3%ReducedHistory
VCELVericel CorpCOM2,126$76.6K<0.1%+2,126NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A18,846$77.1K<0.1%+6,402+51.4%AddedHistory
SIGISelective Insurance Group IncCOM924$77.3K<0.1%−46,515−98.1%ReducedHistory
BLMNBloomin' Brands, Inc.COM12,596$77.7K<0.1%+12,596NewHistory
OSBCOld Second Bancorp IncCOM4,008$78.2K<0.1%−30,504−88.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM565$78.5K<0.1%−2,923−83.8%ReducedHistory
IPIIntrepid Potash, Inc.COM2,831$78.5K<0.1%−16,741−85.5%ReducedHistory
SEZLSezzle Inc.COM1,237$78.5K<0.1%+1,237NewHistory
MATVMativ Holdings, Inc.COM6,515$79.2K<0.1%−20,257−75.7%ReducedHistory
PONYPony AI Inc.SPONSORED ADS5,493$79.6K<0.1%+5,493NewHistory
AMBPArdagh Metal Packaging S.A.SHS19,769$81.1K<0.1%−240−1.2%ReducedHistory
FFWMFirst Foundation Inc.COM13,234$81.5K<0.1%−51,238−79.5%ReducedHistory
SMPStandard Motor Products, Inc.Stock2,224$82.0K<0.1%−429−16.2%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