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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
HOGHarley-Davidson, Inc.COM12,918$264.7K<0.1%−55,014−81.0%ReducedHistory
GUTSFractyl Health, Inc.COM120,434$265.0K<0.1%+120,434NewHistory
CBZCBIZ, Inc.COM5,254$265.1K<0.1%−23,191−81.5%ReducedHistory
PFEPfizer IncStock10,651$265.2K<0.1%+10,651NewHistory
WKCWorld Kinect CorpCOM11,341$265.7K<0.1%−95,138−89.3%ReducedHistory
ITRNIturan Location & Control Ltd.SHS6,194$266.4K<0.1%+4,420+249.2%AddedHistory
ARXAccelerant HoldingsCL A16,398$268.1K<0.1%+16,398NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -36,662$269.1K<0.1%−66,422−64.4%ReducedHistory
LENZLENZ Therapeutics, Inc.COM16,879$270.1K<0.1%+16,879NewHistory
RXSTRxSight, Inc.COM26,039$271.3K<0.1%−120,209−82.2%ReducedHistory
CCRNCross Country Healthcare IncCOM33,512$271.4K<0.1%+33,512NewHistory
DCTHDelcath Systems, Inc.COM NEW27,027$273.0K<0.1%+27,027NewHistory
FIVNFive9, Inc.COM13,739$275.5K<0.1%+13,739NewHistory
NWLNewell Brands Inc.Stock74,130$275.8K<0.1%−1,935−2.5%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW8,415$276.1K<0.1%+8,415NewHistory
ARDTArdent Health, Inc.COM31,377$277.1K<0.1%+31,377NewHistory
CTOSCustom Truck One Source, Inc.COM CL A48,209$277.7K<0.1%+35,724+286.1%AddedHistory
ERIIEnergy Recovery, Inc.COM20,658$278.7K<0.1%+20,658NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD5,199$278.8K<0.1%−2,828−35.2%ReducedHistory
AVAAvista CorpCOM7,242$279.1K<0.1%−32,297−81.7%ReducedHistory
BCCBoise Cascade CoCOM3,796$279.4K<0.1%−51,381−93.1%ReducedHistory
WDWalker & Dunlop, Inc.COM4,652$279.8K<0.1%+4,652NewHistory
ENVAEnova International, Inc.COM1,782$280.1K<0.1%−5,282−74.8%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM4,252$286.2K<0.1%−4,121−49.2%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM3,792$286.5K<0.1%−19,368−83.6%ReducedHistory
MITKMitek Systems IncCOM NEW27,319$288.2K<0.1%+27,319NewHistory
GEVOGevo, Inc.COM PAR145,216$290.4K<0.1%+69,015+90.6%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM33,947$292.3K<0.1%+33,947NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK14,895$293.1K<0.1%+14,895NewHistory
TALKTalkspace, Inc.COM80,785$293.3K<0.1%+63,258+360.9%AddedHistory
INVHInvitation Homes Inc.COM10,583$294.1K<0.1%+10,583NewHistory
OUSTOuster, Inc.COM NEW13,618$294.7K<0.1%+13,618NewHistory
CDPCopt Defense PropertiesREIT10,659$296.3K<0.1%+10,659NewHistory
CRMTAmericas Carmart IncCOM11,767$297.2K<0.1%+7,087+151.4%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES17,441$297.9K<0.1%+17,441NewHistory
ZGZillow Group, Inc.CL A4,370$298.2K<0.1%+4,370NewHistory
ADMAAdma Biologics, Inc.COM16,357$298.4K<0.1%+16,357NewHistory
BMYBristol Myers Squibb CoStock5,543$299.0K<0.1%−491,328−98.9%ReducedHistory
Schwab U.S. REIT ETF808524847ETF14,318$299.1K<0.1%+14,318New–
PEBOPeoples Bancorp IncCOM9,962$299.2K<0.1%−2,314−18.8%ReducedHistory
VERAVera Therapeutics, Inc.CL A5,909$299.2K<0.1%+5,909NewHistory
SASeabridge Gold IncCOM10,126$299.6K<0.1%−44,045−81.3%ReducedHistory
COFSChoiceone Financial Services IncCOM10,155$299.8K<0.1%+10,155NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL3,516$299.9K<0.1%+26+0.7%Added–
FETForum Energy Technologies, Inc.COM8,120$300.0K<0.1%+1,308+19.2%AddedHistory
OISOil States International, IncCOM44,423$300.7K<0.1%+43,753+6,530.3%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM48,996$301.3K<0.1%−349,322−87.7%ReducedHistory
TACTransalta CorpCOM23,841$301.4K<0.1%−25,910−52.1%ReducedHistory
JACKJack in the Box IncCOM15,961$302.5K<0.1%−5,775−26.6%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A4,748$304.9K<0.1%−6,641−58.3%ReducedHistory
BGSB&G Foods, Inc.COM71,050$305.5K<0.1%−45,922−39.3%ReducedHistory
UNITUniti Group Inc.COM SHS44,236$310.1K<0.1%+44,236NewHistory
STNGScorpio Tankers Inc.SHS6,132$311.7K<0.1%+5,498+867.2%AddedHistory
TFINTriumph Financial, Inc.COM4,983$312.1K<0.1%−9,639−65.9%ReducedHistory
SSYSStratasys Ltd.SHS35,989$312.4K<0.1%+35,989NewHistory
IOSPInnospec Inc.COM4,103$314.0K<0.1%−12,868−75.8%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK13,500$314.7K<0.1%−19,667−59.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,219$314.7K<0.1%−1,642−42.5%ReducedHistory
NVGSNavigator Holdings Ltd.SHS18,214$315.5K<0.1%−4,935−21.3%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW40,689$316.6K<0.1%+4,525+12.5%AddedHistory
TROXTronox Holdings plcSHS75,922$316.6K<0.1%−328,097−81.2%ReducedHistory
CCBCoastal Financial CorpCOM NEW2,769$317.3K<0.1%−13,281−82.7%ReducedHistory
ACHRArcher Aviation Inc.Stock42,249$317.7K<0.1%−128,280−75.2%ReducedHistory
FIGSFIGS, Inc.CL A27,992$318.0K<0.1%−184,111−86.8%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK69,039$318.3K<0.1%+69,039NewHistory
CWKCushman & Wakefield Ltd.COMMON SHARES19,715$319.2K<0.1%−65,020−76.7%ReducedHistory
FSUNFirstsun Capital BancorpCOM8,483$319.3K<0.1%−5,787−40.6%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW5,216$320.4K<0.1%+4,631+791.6%AddedHistory
AMWDAmerican Woodmark CorpCOM5,953$320.9K<0.1%+5,953NewHistory
FTKFlotek Industries IncCOM NEW18,626$320.9K<0.1%−2,122−10.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock709$321.4K<0.1%−3,018−81.0%ReducedHistory
GRBKGreen Brick Partners, Inc.COM5,136$321.8K<0.1%−16,146−75.9%ReducedHistory
PSIXPower Solutions International, Inc.Stock5,665$323.7K<0.1%+5,339+1,637.7%AddedHistory
HOUSAnywhere Real Estate Inc.COM22,940$324.8K<0.1%+22,940NewHistory
TWSTTwist Bioscience CorpCOM10,252$325.2K<0.1%+10,252NewHistory
BHCBausch Health Companies Inc.Stock46,936$326.2K<0.1%+8,905+23.4%AddedHistory
PFGPrincipal Financial Group IncCOM3,700$326.4K<0.1%−39,430−91.4%ReducedHistory
DCDakota Gold Corp.COM57,501$326.6K<0.1%−61,194−51.6%ReducedHistory
ALGTAllegiant Travel COCOM3,832$326.8K<0.1%−32,910−89.6%ReducedHistory
FTDRFrontdoor, Inc.COM5,672$327.2K<0.1%−31,061−84.6%ReducedHistory
FLEXFlex Ltd.Stock5,421$327.5K<0.1%−68,102−92.6%ReducedHistory
EGBNEagle Bancorp IncCOM15,408$330.0K<0.1%−54,985−78.1%ReducedHistory
VTEXVtexSHS CL A88,300$332.0K<0.1%+2,117+2.5%AddedHistory
SONYSony Group CorpSPONSORED ADR12,986$332.4K<0.1%+12,986NewHistory
GCMGGCM Grosvenor Inc.COM CL A29,535$334.3K<0.1%−53,237−64.3%ReducedHistory
FDUSFidus Investment CorpCOM17,353$334.9K<0.1%+17,353NewHistory
QCOMQualcomm IncStock1,962$335.6K<0.1%+1,962NewHistory
NXENexGen Energy Ltd.COM36,506$335.9K<0.1%−239,897−86.8%ReducedHistory
HBNCHorizon Bancorp IncCOM20,097$340.8K<0.1%+20,097NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.012,969$341.0K<0.1%+2,793+1,586.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,246$343.1K<0.1%−2,204−63.9%ReducedHistory
NMFCNew Mountain Finance CorpCOM37,261$343.2K<0.1%+37,261NewHistory
BYRNByrna Technologies Inc.COM NEW20,488$344.0K<0.1%−7,898−27.8%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS6,864$345.4K<0.1%−9,110−57.0%ReducedHistory
PLGPlatinum Group Metals LtdCOM146,455$345.6K<0.1%+146,455NewHistory
LARLithium Argentina AGStock62,034$346.1K<0.1%−134,231−68.4%ReducedHistory
LMTLockheed Martin CorpStock721$348.7K<0.1%−12,319−94.5%ReducedHistory
AVNSAvanos Medical, Inc.Stock31,108$349.3K<0.1%+8,541+37.8%AddedHistory
FLNGFlex LNG Ltd.SHS14,101$351.8K<0.1%+3,775+36.6%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW120,809$352.8K<0.1%+120,809NewHistory

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