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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
IHSIHS Holding LtdORD SHS25,271$188.5K<0.1%−18,262−41.9%ReducedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS11,899$188.6K<0.1%+11,899NewHistory
SUIGSUI Group Holdings Ltd.COM NEW113,965$190.3K<0.1%+113,965NewHistory
PLOWDouglas Dynamics, IncCOM5,887$192.2K<0.1%−8,409−58.8%ReducedHistory
COGTCogent Biosciences, Inc.COM5,415$192.3K<0.1%−5,752−51.5%ReducedHistory
MTDMettler Toledo International IncCOM138$192.4K<0.1%+98+245.0%AddedHistory
JBTMJBT Marel CorpCOM1,279$192.7K<0.1%+1,279NewHistory
PRGSProgress Software CorpCOM4,488$192.8K<0.1%+4,488NewHistory
AIIAmerican Integrity Insurance Group, Inc.COM9,338$194.5K<0.1%+9,338NewHistory
CTKBCytek Biosciences, Inc.COM38,533$194.6K<0.1%+4,626+13.6%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A72,233$195.8K<0.1%+72,233NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A60,323$196.1K<0.1%+29,449+95.4%AddedHistory
IMMRImmersion CorpCOM28,963$196.9K<0.1%+6,541+29.2%AddedHistory
KIDSOrthopediatrics CorpCOM11,106$197.2K<0.1%+11,106NewHistory
HNRGHallador Energy CoStock10,362$197.3K<0.1%+9,780+1,680.4%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT40,780$197.8K<0.1%+40,780NewHistory
ACADAcadia Pharmaceuticals IncCOM7,453$199.1K<0.1%−18,611−71.4%ReducedHistory
AMTBAmerant Bancorp Inc.CL A10,223$199.5K<0.1%−1,889−15.6%ReducedHistory
DNNDenison Mines Corp.COM75,464$200.7K<0.1%+75,464NewHistory
OLMAOlema Pharmaceuticals, Inc.COM8,046$201.2K<0.1%+8,046NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM4,062$201.9K<0.1%+713+21.3%AddedHistory
BBSIBarrett Business Services IncCOM5,599$202.7K<0.1%−11,484−67.2%ReducedHistory
SERVServe Robotics Inc.COM19,662$204.1K<0.1%+19,662NewHistory
NNOXNano-X Imaging Ltd.ORD SHS73,020$204.5K<0.1%+73,020NewHistory
PTRNPattern Group Inc.COM SER A17,721$204.5K<0.1%+17,721NewHistory
KRNTKornit Digital Ltd.SHS14,244$204.8K<0.1%−11,748−45.2%ReducedHistory
CIONCION Investment CorpCOM21,254$205.5K<0.1%+20,212+1,939.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF574$206.7K<0.1%−1,654−74.2%Reduced–
SFLSFL Corp Ltd.SHS26,515$207.1K<0.1%+26,515NewHistory
CFRCullen/Frost Bankers, Inc.COM1,639$207.5K<0.1%−33,064−95.3%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,847$209.1K<0.1%+20,847NewHistory
FCPTFour Corners Property Trust, Inc.COM9,090$209.6K<0.1%−39,415−81.3%ReducedHistory
JANXJanux Therapeutics, Inc.COM15,348$211.8K<0.1%+15,348NewHistory
SWBISmith & Wesson Brands, Inc.COM21,678$214.0K<0.1%+6,721+44.9%AddedHistory
EBFEnnis, Inc.COM11,896$214.2K<0.1%+9,556+408.4%AddedHistory
SLRCSLR Investment Corp.COM13,868$214.4K<0.1%+13,868NewHistory
LNCLincoln National CorpCOM4,825$214.9K<0.1%−78,496−94.2%ReducedHistory
SIISprott Inc.COM NEW2,195$214.9K<0.1%−8,137−78.8%ReducedHistory
NICNicolet Bankshares IncCOM1,781$216.0K<0.1%+1,781NewHistory
MAZEMaze Therapeutics, Inc.COM5,221$216.3K<0.1%+5,221NewHistory
JCAPJefferson Capital, Inc.COM9,752$217.9K<0.1%+1,304+15.4%AddedHistory
GRSDGRANDSTAND LtdORDINARY SHARES40,016$218.5K<0.1%+40,016NewHistory
CARGCarGurus, Inc.COM CL A5,718$219.3K<0.1%+5,718NewHistory
iShares Inc464286756MSCI SWEDEN ETF4,463$219.7K<0.1%+4,463New–
LGNLegence Corp.CL A5,110$219.9K<0.1%−1,162−18.5%ReducedHistory
NTGRNetgear, Inc.COM8,995$220.6K<0.1%+8,995NewHistory
ALKSAlkermes plc.SHS7,910$221.3K<0.1%+7,910NewHistory
NMRKNewmark Group, Inc.CL A12,952$224.6K<0.1%−144,875−91.8%ReducedHistory
DINDine Brands Global, Inc.COM6,990$224.7K<0.1%−39,644−85.0%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C2,301$226.7K<0.1%−35,975−94.0%ReducedHistory
IIPRInnovative Industrial Properties IncCOM4,809$227.8K<0.1%−216−4.3%ReducedHistory
SLNHSoluna Holdings, IncCOM NEW195,113$228.3K<0.1%+195,113NewHistory
OSWOnespaworld Holdings LtdCOM11,008$228.3K<0.1%−8,391−43.3%ReducedHistory
DCODucommun IncCOM2,402$228.5K<0.1%+2,265+1,653.3%AddedHistory
DAKTDaktronics IncCOM11,634$230.0K<0.1%+11,634NewHistory
GPROGoPro, Inc.CL A163,421$230.4K<0.1%+134,372+462.6%AddedHistory
HLLYHolley Inc.COM55,899$230.9K<0.1%+55,899NewHistory
KOPNKopin CorpCOM98,932$231.5K<0.1%+56,450+132.9%AddedHistory
IBCPIndependent Bank CorpCOM NEW7,123$231.7K<0.1%+2,228+45.5%AddedHistory
Dolly Varden Silver Corp256827783COM NO PAR52,558$231.8K<0.1%+52,558New–
LANDGladstone Land CorpCOM25,352$232.0K<0.1%+24,201+2,102.6%AddedHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS17,472$233.1K<0.1%+17,472NewHistory
NXRTNexPoint Residential Trust, Inc.COM7,748$233.2K<0.1%+7,748NewHistory
FSLYFastly, Inc.CL A23,160$235.8K<0.1%+23,160NewHistory
AMCXAMC Global Media Inc.CL A25,202$239.9K<0.1%+25,202NewHistory
JLLJones Lang Lasalle IncCOM715$240.6K<0.1%−19,574−96.5%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK12,539$241.5K<0.1%−10,490−45.6%ReducedHistory
GPKGraphic Packaging Holding CoCOM16,086$242.3K<0.1%+16,086NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR8,724$242.8K<0.1%+8,724NewHistory
CTEVClaritev CorpCL A NEW5,689$243.2K<0.1%−1,562−21.5%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock16,997$245.1K<0.1%+16,997NewHistory
PNNTPennantpark Investment CorpCOM41,181$245.4K<0.1%+21,962+114.3%AddedHistory
BRCBBlack Rock Coffee Bar, Inc.CL A11,051$245.9K<0.1%+11,051NewHistory
CODICompass Diversified HoldingsSH BEN INT51,240$246.0K<0.1%−27,658−35.1%ReducedHistory
SAHSonic Automotive IncCL A3,986$246.6K<0.1%−7,743−66.0%ReducedHistory
AXGNAxogen, Inc.COM7,556$247.3K<0.1%+7,073+1,464.4%AddedHistory
SESSES AI CorpCL A COM137,581$247.6K<0.1%+137,581NewHistory
EVEREverQuote, Inc.COM CL A9,176$247.8K<0.1%+9,176NewHistory
PCVXVaxcyte, Inc.COM5,399$249.1K<0.1%+5,399NewHistory
IVRInvesco Mortgage Capital Inc.COM29,711$249.9K<0.1%−101,431−77.3%ReducedHistory
PDYNPalladyne AI Corp.COM NEW58,754$250.3K<0.1%−10,765−15.5%ReducedHistory
INVAInnoviva, Inc.COM12,574$251.4K<0.1%−29,342−70.0%ReducedHistory
CTRNCiti Trends IncCOM6,051$251.5K<0.1%+6,051NewHistory
MANUManchester United plcORD CL A15,800$251.5K<0.1%+15,800NewHistory
APGEApogee Therapeutics, Inc.COM3,340$252.1K<0.1%+933+38.8%AddedHistory
FIZZNational Beverage CorpCOM7,907$252.2K<0.1%+2,745+53.2%AddedHistory
IIINInsteel Industries IncCOM8,013$253.8K<0.1%+143+1.8%AddedHistory
ENSGEnsign Group, IncCOM1,476$257.1K<0.1%+1,476NewHistory
UHSUniversal Health Services IncCL B1,181$257.5K<0.1%+1,181NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS21,340$257.8K<0.1%−8,965−29.6%ReducedHistory
OPFIOppFi Inc.COM CL A24,718$258.6K<0.1%−110,664−81.7%ReducedHistory
TKTeekay Corp LtdSHS28,647$258.7K<0.1%−31,332−52.2%ReducedHistory
MHMcGraw Hill, Inc.COM15,802$260.7K<0.1%+15,802NewHistory
TGTXTG Therapeutics, Inc.COM8,777$261.6K<0.1%+8,777NewHistory
CORTCorcept Therapeutics IncCOM7,538$262.3K<0.1%+7,538NewHistory
EXELExelixis, Inc.COM5,990$262.5K<0.1%−7,054−54.1%ReducedHistory
CTOCTO Realty Growth, Inc.COM14,270$262.7K<0.1%−2,929−17.0%ReducedHistory
LITELumentum Holdings Inc.COM713$262.8K<0.1%−68,465−99.0%ReducedHistory
FCFSFirstCash Holdings, Inc.COM1,651$263.1K<0.1%+1,651NewHistory
ESEversource EnergyStock3,931$264.7K<0.1%−61,350−94.0%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