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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
FSSFederal Signal CorpCOM755$82.0K<0.1%−19,422−96.3%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM6,269$82.2K<0.1%−34,650−84.7%ReducedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD6,266$82.6K<0.1%+6,266NewHistory
WBTNWEBTOON Entertainment Inc.COM6,412$83.5K<0.1%+6,412NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS1,788$84.1K<0.1%−9,778−84.5%ReducedHistory
VTRVentas, Inc.REIT1,092$84.5K<0.1%−24,337−95.7%ReducedHistory
SMWBSimilarweb Ltd.SHS11,347$85.0K<0.1%+11,347NewHistory
MLRMiller Industries IncCOM NEW2,299$85.9K<0.1%−2,982−56.5%ReducedHistory
THRYThryv Holdings, Inc.COM NEW14,426$87.3K<0.1%+14,426NewHistory
RYNRayonier IncCOM4,034$87.3K<0.1%+4,034NewHistory
SGSweetgreen, Inc.COM CL A12,964$87.6K<0.1%−385,162−96.7%ReducedHistory
USAUU.S. Gold Corp.COM NEW4,539$88.1K<0.1%−15,630−77.5%ReducedHistory
GOODGladstone Commercial CorpCOM8,273$88.3K<0.1%+8,273NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM13,929$88.3K<0.1%+13,915+99,392.9%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK1,211$88.6K<0.1%−74,703−98.4%ReducedHistory
LXULSB Industries, Inc.COM10,435$88.7K<0.1%−10,038−49.0%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,619$89.1K<0.1%−1,913−54.2%ReducedHistory
SBSISouthside Bancshares IncCOM2,932$89.1K<0.1%−10,822−78.7%ReducedHistory
WDSWoodside Energy Group LtdADR5,761$89.8K<0.1%+5,761NewHistory
CLMBClimb Global Solutions, Inc.COM882$90.7K<0.1%−2,717−75.5%ReducedHistory
IMVTImmunovant, Inc.COM3,600$91.5K<0.1%+3,600NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I1,050$92.9K<0.1%−2,062−66.3%ReducedHistory
UECUranium Energy CorpCOM7,963$93.0K<0.1%+7,963NewHistory
ADTNADTRAN Holdings, Inc.COM10,811$93.9K<0.1%−115,679−91.5%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A11,288$94.1K<0.1%+11,288NewHistory
UPWKUpwork, IncCOM4,774$94.6K<0.1%−33,061−87.4%ReducedHistory
GSMFerroglobe PLCSHS20,410$94.7K<0.1%−45,603−69.1%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD2,702$95.4K<0.1%−3,892−59.0%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW569$96.4K<0.1%−706−55.4%ReducedHistory
CNNECannae Holdings, Inc.COM6,135$96.5K<0.1%+6,135NewHistory
SRCE1st Source CorpCOM1,547$96.7K<0.1%−5,425−77.8%ReducedHistory
MGEEMge Energy IncCOM1,236$96.9K<0.1%−1,290−51.1%ReducedHistory
HSTMHealthstream IncCOM4,206$97.0K<0.1%+4,206NewHistory
BZKanzhun LtdSPONSORED ADS4,778$97.4K<0.1%+4,778NewHistory
CLOVClover Health Investments, Corp.COM CL A41,571$97.7K<0.1%+41,563+519,537.5%AddedHistory
ADArray Digital Infrastructure, Inc.COM1,824$97.8K<0.1%−5,287−74.3%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK9,860$98.2K<0.1%+9,860NewHistory
NUSNu Skin Enterprises, Inc.CL A10,345$99.5K<0.1%−29,805−74.2%ReducedHistory
MYEMyers Industries IncCOM5,335$99.9K<0.1%+1,066+25.0%AddedHistory
PRTHPriority Technology Holdings, Inc.COM18,347$100.0K<0.1%−6,522−26.2%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG1,393$100.7K<0.1%−3,642−72.3%ReducedHistory
CNXNPC Connection IncCOM1,745$100.8K<0.1%−6,232−78.1%ReducedHistory
DDDuPont de Nemours, Inc.COM2,510$100.9K<0.1%+2,510NewHistory
XRNChiron Real Estate Inc.COM NEW2,997$101.1K<0.1%+1,275+74.0%AddedHistory
ASTEAstec Industries IncCOM2,358$102.1K<0.1%+2,358NewHistory
INRInfinity Natural Resources, Inc.COM CL A6,958$102.5K<0.1%−13,770−66.4%ReducedHistory
TMCTMC the metals Co Inc.COM17,202$106.1K<0.1%−178,769−91.2%ReducedHistory
PRAAPra Group IncCOM6,042$106.9K<0.1%+6,042NewHistory
MCRIMonarch Casino & Resort IncCOM1,118$107.0K<0.1%−8,893−88.8%ReducedHistory
TCBITexas Capital Bancshares IncCOM1,183$107.1K<0.1%−53,852−97.9%ReducedHistory
NATHNathans Famous, Inc.COM1,147$107.3K<0.1%+572+99.5%AddedHistory
MVISMicrovision, Inc.COM NEW130,104$107.7K<0.1%+130,104NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A12,026$108.6K<0.1%−93,979−88.7%ReducedHistory
OGSONE Gas, Inc.COM1,413$109.2K<0.1%−9,181−86.7%ReducedHistory
SAFTSafety Insurance Group IncCOM1,409$109.8K<0.1%+1,328+1,639.5%AddedHistory
OLNOLIN CorpStock5,283$110.0K<0.1%−37,627−87.7%ReducedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK3,865$110.2K<0.1%+3,865NewHistory
TRTootsie Roll Industries IncCOM3,017$110.5K<0.1%−10,116−77.0%ReducedHistory
TTEKTetra Tech IncCOM3,300$110.7K<0.1%−39,486−92.3%ReducedHistory
BLZEBackblaze, Inc.COM CL A23,786$110.8K<0.1%−21,333−47.3%ReducedHistory
EQNREquinor ASASPONSORED ADR4,710$111.3K<0.1%−2,284−32.7%ReducedHistory
CMCOColumbus McKinnon CorpCOM6,509$112.3K<0.1%−11,952−64.7%ReducedHistory
CRCTCricut, Inc.COM CL A22,733$112.5K<0.1%−37,103−62.0%ReducedHistory
ICLICL Group Ltd.SHS19,720$112.6K<0.1%−54,768−73.5%ReducedHistory
TGENTecogen Inc.COM NEW22,820$112.7K<0.1%+22,820NewHistory
Hingham Instn SVGS Mass433323102COM397$112.7K<0.1%−3,924−90.8%Reduced–
AIRSAirsculpt Technologies, Inc.COM57,119$113.1K<0.1%+57,109+571,090.0%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,184$114.5K<0.1%+2,184NewHistory
ITWIllinois Tool Works IncStock469$115.5K<0.1%−11,270−96.0%ReducedHistory
PTLOPortillo's Inc.COM CL A25,673$116.6K<0.1%−48,335−65.3%ReducedHistory
HAFNHafnia LtdCOMMON STOCK21,938$116.9K<0.1%+21,938NewHistory
PHVSPharvaris N.V.COM4,260$118.2K<0.1%+4,260NewHistory
Bitfarms Ltd Com09173B107Stock50,385$118.4K<0.1%+50,385New–
CALCaleres IncCOM9,754$118.7K<0.1%−35,868−78.6%ReducedHistory
CCAPCrescent Capital BDC, Inc.COM8,477$119.1K<0.1%+5,801+216.8%AddedHistory
AQSTAquestive Therapeutics, Inc.COM18,461$119.3K<0.1%−14,746−44.4%ReducedHistory
Townebank Portsmouth Va89214P109COM3,601$120.2K<0.1%+3,601New–
CAAPCorporacion America Airports S.A.COM4,630$120.4K<0.1%−9,929−68.2%ReducedHistory
STKLSunOpta Inc.COM31,709$120.5K<0.1%−27,207−46.2%ReducedHistory
OPRXOptimizeRx CorpCOM NEW9,847$120.7K<0.1%+9,847NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM11,559$120.9K<0.1%+10,405+901.6%AddedHistory
RDVTRed Violet, Inc.COM2,136$121.6K<0.1%+372+21.1%AddedHistory
RTORentokil Initial PLCSPONSORED ADR4,148$122.2K<0.1%+4,148NewHistory
ACELAccel Entertainment, Inc.COM CL A110,734$122.5K<0.1%+10,634+10,634.0%AddedHistory
OBKOrigin Bancorp, Inc.COM3,262$122.7K<0.1%−8,670−72.7%ReducedHistory
ATLXAtlas Lithium CorpCOM NEW29,008$122.7K<0.1%+29,008NewHistory
WNCWabash National CorpCOM14,262$123.4K<0.1%+6,148+75.8%AddedHistory
OMEROmeros CorpCOM7,220$124.0K<0.1%+7,220NewHistory
FOXFFox Factory Holding CorpCOM7,273$124.4K<0.1%−5,198−41.7%ReducedHistory
CAICaris Life Sciences, Inc.COM4,622$124.7K<0.1%+4,622NewHistory
GLDGGoldMining Inc.COM100,704$125.9K<0.1%+100,704NewHistory
NBHCNational Bank Holdings CorpCL A3,314$126.0K<0.1%−30,628−90.2%ReducedHistory
ACCOAcco Brands CorpCOM34,046$127.0K<0.1%+26,756+367.0%AddedHistory
WABCWestamerica BancorporationCOM2,681$128.2K<0.1%+2,681NewHistory
HOPEHope Bancorp IncCOM11,767$129.0K<0.1%−58,619−83.3%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES3,692$129.5K<0.1%+3,692NewHistory
LAESSEALSQ CorpORD SHS34,277$129.6K<0.1%+29,570+628.2%AddedHistory
PJTPJT Partners Inc.COM CL A775$129.6K<0.1%−23,711−96.8%ReducedHistory
CLNEClean Energy Fuels Corp.COM61,855$129.9K<0.1%+26,783+76.4%AddedHistory
QUREuniQure N.V.SHS5,444$130.3K<0.1%+5,444NewHistory

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