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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
INVZInnoviz Technologies Ltd.SHS153,051$130.6K<0.1%+130,040+565.1%AddedHistory
MNROMonro, Inc.COM6,522$130.7K<0.1%+6,522NewHistory
EMBCEmbecta Corp.Stock11,040$131.2K<0.1%+11,040NewHistory
EGYVaalco Energy IncCOM NEW36,212$131.8K<0.1%+22,604+166.1%AddedHistory
MBINMerchants BancorpCOM3,871$131.8K<0.1%−14,224−78.6%ReducedHistory
BETRBetter Home & Finance Holding CoCOM NEW CL A4,051$132.0K<0.1%+4,051NewHistory
NTLAIntellia Therapeutics, Inc.COM14,805$133.1K<0.1%+14,805NewHistory
RYAMRayonier Advanced Materials Inc.COM22,803$134.3K<0.1%+22,803NewHistory
SENSSenseonics Holdings, Inc.COM24,549$135.5K<0.1%+22,981+1,465.7%AddedConverted for a 1-for-20 splitHistory
NPWRNet Power Inc.COM CL A60,215$137.3K<0.1%+47,242+364.2%AddedHistory
APEIAmerican Public Education IncStock3,653$138.1K<0.1%+3,653NewHistory
UROYUranium Royalty Corp.COM39,204$138.8K<0.1%−27,433−41.2%ReducedHistory
ARBEArbe Robotics Ltd.COM117,735$138.9K<0.1%+117,735NewHistory
BAXBaxter International IncStock7,270$138.9K<0.1%+7,270NewHistory
LGIHLGI Homes, Inc.COM3,234$138.9K<0.1%+1,754+118.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM350$139.2K<0.1%−825−70.2%ReducedHistory
UMBFUmb Financial CorpCOM1,212$139.4K<0.1%+1,212NewHistory
CDTXCidara Therapeutics, Inc.COM NEW635$140.3K<0.1%+635NewHistory
PKSTPeakstone Realty TrustCommon Stock9,790$140.5K<0.1%+9,790NewHistory
APLSApellis Pharmaceuticals, Inc.COM5,608$140.9K<0.1%+2,795+99.4%AddedHistory
PTENPatterson Uti Energy IncCOM23,065$140.9K<0.1%+9,633+71.7%AddedHistory
OFIXOrthofix Medical Inc.COM9,365$142.0K<0.1%+9,365NewHistory
SITCSITE Centers Corp.COM22,116$142.0K<0.1%+22,116NewHistory
UDMYUdemy, Inc.COM24,305$142.2K<0.1%−9,097−27.2%ReducedHistory
CLMTCalumet, Inc.COM7,162$142.3K<0.1%−63,811−89.9%ReducedHistory
GLADGladstone Capital CorpCEF6,929$143.2K<0.1%−7,515−52.0%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A8,909$143.8K<0.1%+2,428+37.5%AddedHistory
PERIPerion Network Ltd.SHS NEW15,033$144.0K<0.1%+14,009+1,368.1%AddedHistory
SLNOSoleno Therapeutics IncCOM3,118$144.4K<0.1%+2,132+216.2%AddedHistory
IVTInvenTrust Properties Corp.COM NEW5,120$144.4K<0.1%+5,120NewHistory
MECMayville Engineering Company, Inc.COM7,827$146.5K<0.1%+7,827NewHistory
STEXStreamex Corp.COM48,461$146.8K<0.1%+48,461NewHistory
ICLRIcon PLCCOM806$146.9K<0.1%+806NewHistory
RXORXO, Inc.COMMON STOCK11,669$147.5K<0.1%+11,669NewHistory
GIIIG III Apparel Group LtdCOM5,123$148.4K<0.1%−13,642−72.7%ReducedHistory
DORMDorman Products, Inc.COM1,208$148.8K<0.1%−16,511−93.2%ReducedHistory
KMTSKestra Medical Technologies, Ltd.SHS5,640$149.6K<0.1%+5,611+19,348.3%AddedHistory
OSGOctave Specialty Group IncCOM NEW19,241$149.7K<0.1%+19,241NewHistory
REXRex American Resources CorpCOM4,642$150.0K<0.1%−601−11.5%ReducedHistory
ENREnergizer Holdings, Inc.COM7,543$150.0K<0.1%−17,853−70.3%ReducedHistory
JELDJELD-WEN Holding, Inc.COM61,376$151.0K<0.1%−84,152−57.8%ReducedHistory
BANDBandwidth Inc.COM CL A9,800$151.4K<0.1%+1,351+16.0%AddedHistory
CTGOContango Silver & Gold Inc.COM5,740$151.6K<0.1%−486−7.8%ReducedHistory
UVVUniversal CorpCOM2,876$151.7K<0.1%−3,594−55.5%ReducedHistory
SMBKSmartfinancial Inc.COM NEW4,105$151.8K<0.1%+4,105NewHistory
USNAUsana Health Sciences IncCOM7,747$152.1K<0.1%+7,747NewHistory
OSPNOneSpan Inc.COM11,863$152.3K<0.1%+11,863NewHistory
iShares Tr464287739U.S. REAL ES ETF1,631$153.1K<0.1%+1,083+197.6%Added–
BZAIBlaize Holdings, Inc.COM79,255$154.5K<0.1%+9,918+14.3%AddedHistory
OPKOpko Health, Inc.COM122,747$154.7K<0.1%+122,747NewHistory
AGOAssured Guaranty LtdCOM1,730$155.5K<0.1%−9,599−84.7%ReducedHistory
RVLVRevolve Group, Inc.CL A5,163$155.9K<0.1%−30,885−85.7%ReducedHistory
INVXInnovex International, Inc.COM7,188$157.2K<0.1%−31,148−81.3%ReducedHistory
PPIHPerma-Pipe International Holdings, Inc.COM5,184$157.4K<0.1%+5,184NewHistory
RSIRush Street Interactive, Inc.COM8,116$157.7K<0.1%−41,277−83.6%ReducedHistory
NEUNewmarket CorpCOM230$158.1K<0.1%+119+107.2%AddedHistory
ETONEton Pharmaceuticals, Inc.COM9,357$158.2K<0.1%−2,175−18.9%ReducedHistory
OPTUOptimum Communications, Inc.CL A96,035$158.5K<0.1%−71,124−42.5%ReducedHistory
MSIFMSC Income Fund, Inc.COM12,088$158.8K<0.1%+12,088NewHistory
SEMRSEMrush Holdings, Inc.CL A COM13,364$158.9K<0.1%−68,763−83.7%ReducedHistory
AORTArtivion, Inc.COM3,496$159.5K<0.1%−2,024−36.7%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR2,491$159.5K<0.1%+2,491NewHistory
RWAYRunway Growth Finance Corp.COM17,891$159.8K<0.1%+4,427+32.9%AddedHistory
ARCBArcbest CorpCOM2,156$160.0K<0.1%+370+20.7%AddedHistory
BF.BBrown Forman CorpStock6,194$161.4K<0.1%+2,127+52.3%AddedHistory
Carnival Corp Ltd.14365C103ADR5,362$162.6K<0.1%+5,362New–
OPENOpendoor Technologies Inc.COM27,932$162.8K<0.1%+27,932NewHistory
SRTAStrata Critical Medical, Inc.CL A COM33,931$163.2K<0.1%+33,931NewHistory
MLABMesa Laboratories IncCOM2,095$164.5K<0.1%−567−21.3%ReducedHistory
SCLStepan CoCOM3,476$164.6K<0.1%+3,476NewHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR13,966$165.1K<0.1%−19,223−57.9%ReducedHistory
INGMIngram Micro Holding CorpCOM7,753$165.4K<0.1%−3,663−32.1%ReducedHistory
CUBICustomers Bancorp, Inc.COM2,265$165.6K<0.1%−60,175−96.4%ReducedHistory
CLWClearwater Paper CorpCOM9,585$166.8K<0.1%+6,367+197.9%AddedHistory
ASHAshland Inc.COM2,852$167.3K<0.1%−27,703−90.7%ReducedHistory
BXPBXP, Inc.COM2,488$167.9K<0.1%−38,500−93.9%ReducedHistory
WMKWeis Markets IncCOM2,623$168.1K<0.1%+2,623NewHistory
REPXRiley Exploration Permian, Inc.COM6,423$169.6K<0.1%−2,326−26.6%ReducedHistory
CMRCCommerce.com, Inc.COM SER 141,272$170.0K<0.1%+41,247+164,988.0%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS10,857$171.1K<0.1%+10,857NewHistory
KLICKulicke & Soffa Industries IncCOM3,795$172.9K<0.1%+3,795NewHistory
LPGDorian LPG Ltd.SHS USD7,122$173.3K<0.1%−21,190−74.8%ReducedHistory
DDD3D Systems CorpCOM NEW98,559$174.4K<0.1%+25,969+35.8%AddedHistory
VOXRVox Royalty Corp.COM37,055$175.6K<0.1%+37,055NewHistory
SKTTanger Inc.COM5,335$178.0K<0.1%−81,068−93.8%ReducedHistory
UVSPUnivest Financial CorpCOM5,447$178.3K<0.1%+5,160+1,797.9%AddedHistory
ITICInvestors Title CoCOM717$179.0K<0.1%+717NewHistory
COHUCohu IncCOM7,714$179.5K<0.1%−15,483−66.7%ReducedHistory
PGNYProgyny, Inc.COM7,025$180.4K<0.1%−29,112−80.6%ReducedHistory
EGANEGAIN CorpCOM NEW17,617$181.3K<0.1%+17,617NewHistory
BWLPBW LPG LtdCOM13,900$182.1K<0.1%+4,781+52.4%AddedHistory
AFGAmerican Financial Group IncCOM1,335$182.5K<0.1%+1,335NewHistory
DMCDel Monte CorpORD5,122$182.5K<0.1%+4,601+883.1%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW3,676$183.1K<0.1%−21,219−85.2%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF644$183.4K<0.1%−945−59.5%Reduced–
AMPYAmplify Energy Corp.COM40,270$184.0K<0.1%+40,270NewHistory
PCGPG&E CorpStock11,583$186.1K<0.1%+11,583NewHistory
MRTNMarten Transport LtdCOM16,366$186.2K<0.1%−64,971−79.9%ReducedHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A183,293$187.0K<0.1%+183,293NewHistory
GNLGlobal Net Lease, Inc.COM NEW21,841$187.8K<0.1%+14,436+194.9%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