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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
PACPacific Airport GroupSPON ADS B1,813$478.0K<0.1%+1,813NewHistory
CGBDCarlyle Secured Lending, Inc.COM38,356$479.1K<0.1%+35,781+1,389.6%AddedHistory
SLPSimulations Plus, Inc.COM26,511$483.3K<0.1%−32,935−55.4%ReducedHistory
ASIXAdvanSix Inc.COM27,978$484.0K<0.1%+27,978NewHistory
iShares Tr464288752US HOME CONS ETF5,028$484.2K<0.1%+5,028New–
APAMArtisan Partners Asset Management Inc.CL A11,948$486.8K<0.1%−7,442−38.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM5,415$487.5K<0.1%−6,543−54.7%ReducedHistory
PFBCPreferred BankCOM NEW5,191$490.2K<0.1%−8,283−61.5%ReducedHistory
RDNRadian Group IncCOM13,711$493.5K<0.1%−45,508−76.8%ReducedHistory
LOVELovesac CoCOM33,562$495.0K<0.1%+18,850+128.1%AddedHistory
UMHUmh Properties, Inc.COM31,157$495.7K<0.1%−22,066−41.5%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF5,109$496.7K<0.1%+5,109New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,210$496.9K<0.1%+3,210New–
AGNTAGNT, Inc.COM54,941$497.2K<0.1%−6,330−10.3%ReducedHistory
iShares Inc464286509MSCI CDA ETF9,231$497.8K<0.1%+9,231New–
iShares Tr46435G334MSCI UK ETF NEW11,336$498.6K<0.1%+11,336New–
iShares Inc46434G772MSCI TAIWAN ETF7,854$499.0K<0.1%+7,854New–
iShares Inc46434G830MSCI ITALY ETF9,186$499.1K<0.1%+9,186New–
iShares Inc464286764MSCI SPAIN ETF9,263$499.4K<0.1%+9,263New–
YELPYelp IncCL A16,432$499.4K<0.1%+16,432NewHistory
CROXCrocs, Inc.COM5,846$499.9K<0.1%+5,846NewHistory
iShares Inc46434G822MSCI JAPAN ETF6,196$500.3K<0.1%+6,196New–
WULFTerawulf Inc.COM43,767$502.9K<0.1%−249,559−85.1%ReducedHistory
SXTSensient Technologies CorpCOM5,379$505.4K<0.1%−28,851−84.3%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK18,357$505.4K<0.1%−37,519−67.1%ReducedHistory
KEXKirby CorpCOM4,604$507.3K<0.1%+4,604NewHistory
FULTFulton Financial CorpCOM26,253$507.5K<0.1%+17,248+191.5%AddedHistory
KBDCKayne Anderson BDC, Inc.COM SHS35,507$508.5K<0.1%+18,690+111.1%AddedHistory
GRDNGuardian Pharmacy Services, Inc.CL A16,921$509.2K<0.1%−16,565−49.5%ReducedHistory
GLGlobe Life Inc.COM3,645$509.8K<0.1%+3,645NewHistory
TNKTeekay Tankers Ltd.CL A9,544$509.8K<0.1%+7,339+332.8%AddedHistory
DEAEasterly Government Properties, Inc.COM SHS24,099$510.7K<0.1%+24,099NewHistory
SCSCScansource, Inc.COM13,101$511.7K<0.1%+13,101NewHistory
DIODDiodes IncCOM10,378$512.1K<0.1%+10,378NewHistory
ASCArdmore Shipping CorpCOM48,402$512.6K<0.1%−2,737−5.4%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5,110$515.1K<0.1%+5,110NewHistory
ITRGIntegra Resources Corp.COM128,668$516.0K<0.1%−99,483−43.6%ReducedHistory
EUenCore Energy Corp.COM NEW208,234$516.4K<0.1%+208,234NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK13,969$516.9K<0.1%+6,285+81.8%AddedHistory
TIGOMillicom International Cellular SACOM STK9,335$517.5K<0.1%−36,631−79.7%ReducedHistory
AGROAdecoagro S.A.COM65,335$518.1K<0.1%+3,559+5.8%AddedHistory
AERAerCap Holdings N.V.SHS3,617$520.0K<0.1%−37,274−91.2%ReducedHistory
MOG.AMoog Inc.CL A2,136$520.2K<0.1%+2,136NewHistory
ABXAbacus Global Management, Inc.CL A60,886$520.6K<0.1%+60,886NewHistory
DFHDream Finders Homes, Inc.COM CL A30,469$521.0K<0.1%−3,949−11.5%ReducedHistory
ASTLAlgoma Steel Group Inc.COM127,847$524.2K<0.1%−60,750−32.2%ReducedHistory
FUNSix Flags Entertainment CorporationCOM34,187$524.4K<0.1%−195,933−85.1%ReducedHistory
CSIQCanadian Solar Inc.COM22,271$529.4K<0.1%−103,472−82.3%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,654$530.0K<0.1%−346−11.5%Reduced–
AESIAtlas Energy Solutions Inc.COM NEW56,386$531.2K<0.1%−14,820−20.8%ReducedHistory
INSWInternational Seaways, Inc.COM10,943$531.3K<0.1%+10,943NewHistory
UUUUEnergy Fuels IncCOM NEW36,835$535.6K<0.1%+28,081+320.8%AddedHistory
IMKTAIngles Markets IncCL A7,870$539.5K<0.1%+7,870NewHistory
CNMDCONMED CorpCOM13,311$540.4K<0.1%+13,311NewHistory
GOLDGold.com, Inc.COM15,930$542.4K<0.1%−6,060−27.6%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW13,232$542.5K<0.1%−23,443−63.9%ReducedHistory
NFGCNew Found Gold Corp.COM183,090$543.8K<0.1%+183,090NewHistory
GTYGetty Realty CorpCOM19,898$544.6K<0.1%+894+4.7%AddedHistory
IDRIdaho Strategic Resources, Inc.COM NEW13,553$546.2K<0.1%+3,724+37.9%AddedHistory
DCHDauch CorpCOM85,436$547.6K<0.1%−159,927−65.2%ReducedHistory
ARWArrow Electronics, Inc.COM5,009$551.9K<0.1%+5,009NewHistory
GPORGulfport Energy CorpCOMMON SHARES2,657$552.6K<0.1%+643+31.9%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM119,989$553.1K<0.1%+119,989NewHistory
TDUPThredUp Inc.CL A87,666$560.2K<0.1%+87,666NewHistory
APLEApple Hospitality REIT, Inc.REIT47,317$560.7K<0.1%+47,317NewHistory
ATENA10 Networks, Inc.Stock31,910$564.5K<0.1%−1,407−4.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM12,642$565.0K<0.1%+12,642NewHistory
DRIDarden Restaurants IncCOM3,074$565.7K<0.1%+3,074NewHistory
LKFNLakeland Financial CorpCOM9,924$566.3K<0.1%+3,055+44.5%AddedHistory
PSXPhillips 66Stock4,396$567.3K<0.1%−13,303−75.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,331$569.3K<0.1%+6,331NewHistory
WWWWolverine World Wide IncCOM31,559$572.8K<0.1%+31,559NewHistory
BTBTBit Digital, IncSHS305,415$577.2K<0.1%−474,159−60.8%ReducedHistory
BANFBancfirst CorpCOM5,477$580.7K<0.1%+5,477NewHistory
TARSTarsus Pharmaceuticals, Inc.COM7,102$581.5K<0.1%+2,369+50.1%AddedHistory
MAMAMama's Creations, Inc.COM43,162$582.3K<0.1%+24,016+125.4%AddedHistory
ASMAvino Silver & Gold Mines LtdCOM94,093$584.3K<0.1%+94,093NewHistory
SNEXStoneX Group Inc.COM6,150$585.0K<0.1%−318−4.9%ReducedHistory
NHINational Health Investors IncCOM7,681$586.6K<0.1%−7,019−47.7%ReducedHistory
CCChemours CoStock49,867$587.9K<0.1%−140,029−73.7%ReducedHistory
CMCLCaledonia Mining Corp PlcSHS NEW22,468$588.0K<0.1%+7,997+55.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,091$589.0K<0.1%−10,737−72.4%ReducedConverted for a 2-for-1 split–
URGUr-Energy IncCOM423,792$589.1K<0.1%+423,792NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,999$589.9K<0.1%−10.0%Reduced–
RESRPC IncCOM108,633$591.0K<0.1%−41,283−27.5%ReducedHistory
TBBBBBB Foods IncCL A COM17,718$591.6K<0.1%+17,718NewHistory
IPInternational Paper CoCOM15,091$594.4K<0.1%+15,091NewHistory
MGPIMGP Ingredients IncCOM24,479$594.8K<0.1%+20,032+450.5%AddedHistory
AIOTPowerfleet, Inc.COM111,932$595.5K<0.1%+111,932NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM36,717$595.9K<0.1%−409,670−91.8%ReducedHistory
CDRECadre Holdings, Inc.COM14,636$597.7K<0.1%+14,636NewHistory
UCTTUltra Clean Holdings, Inc.COM23,658$599.3K<0.1%+16,537+232.2%AddedHistory
LDIloanDepot, Inc.COM CL A290,979$602.3K<0.1%+290,979NewHistory
BRBroadridge Financial Solutions, Inc.Stock2,701$602.8K<0.1%−257−8.7%ReducedHistory
RCReady Capital CorpCOM277,241$604.4K<0.1%+204,553+281.4%AddedHistory
FOURShift4 Payments, Inc.CL A9,601$604.6K<0.1%+9,601NewHistory
GRRRGorilla Technology Group Inc.SHS NEW55,533$606.4K<0.1%+55,533NewHistory
XERSXeris Biopharma Holdings, Inc.COM77,648$609.5K<0.1%+8,283+11.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM5,453$609.8K<0.1%−79,129−93.6%ReducedHistory
FSMFortuna Mining Corp.Stock62,176$609.9K<0.1%−403,199−86.6%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