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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
CNMDCONMED CorpCOM13,311$540.4K<0.1%+13,311NewHistory
IMKTAIngles Markets IncCL A7,870$539.5K<0.1%+7,870NewHistory
UUUUEnergy Fuels IncCOM NEW36,835$535.6K<0.1%+28,081+320.8%AddedHistory
INSWInternational Seaways, Inc.COM10,943$531.3K<0.1%+10,943NewHistory
AESIAtlas Energy Solutions Inc.COM NEW56,386$531.2K<0.1%−14,820−20.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,654$530.0K<0.1%−346−11.5%Reduced–
CSIQCanadian Solar Inc.COM22,271$529.4K<0.1%−103,472−82.3%ReducedHistory
FUNSix Flags Entertainment CorporationCOM34,187$524.4K<0.1%−195,933−85.1%ReducedHistory
ASTLAlgoma Steel Group Inc.COM127,847$524.2K<0.1%−60,750−32.2%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A30,469$521.0K<0.1%−3,949−11.5%ReducedHistory
ABXAbacus Global Management, Inc.CL A60,886$520.6K<0.1%+60,886NewHistory
MOG.AMoog Inc.CL A2,136$520.2K<0.1%+2,136NewHistory
AERAerCap Holdings N.V.SHS3,617$520.0K<0.1%−37,274−91.2%ReducedHistory
AGROAdecoagro S.A.COM65,335$518.1K<0.1%+3,559+5.8%AddedHistory
TIGOMillicom International Cellular SACOM STK9,335$517.5K<0.1%−36,631−79.7%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK13,969$516.9K<0.1%+6,285+81.8%AddedHistory
EUenCore Energy Corp.COM NEW208,234$516.4K<0.1%+208,234NewHistory
ITRGIntegra Resources Corp.COM128,668$516.0K<0.1%−99,483−43.6%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5,110$515.1K<0.1%+5,110NewHistory
ASCArdmore Shipping CorpCOM48,402$512.6K<0.1%−2,737−5.4%ReducedHistory
DIODDiodes IncCOM10,378$512.1K<0.1%+10,378NewHistory
SCSCScansource, Inc.COM13,101$511.7K<0.1%+13,101NewHistory
DEAEasterly Government Properties, Inc.COM SHS24,099$510.7K<0.1%+24,099NewHistory
TNKTeekay Tankers Ltd.CL A9,544$509.8K<0.1%+7,339+332.8%AddedHistory
GLGlobe Life Inc.COM3,645$509.8K<0.1%+3,645NewHistory
GRDNGuardian Pharmacy Services, Inc.CL A16,921$509.2K<0.1%−16,565−49.5%ReducedHistory
KBDCKayne Anderson BDC, Inc.COM SHS35,507$508.5K<0.1%+18,690+111.1%AddedHistory
FULTFulton Financial CorpCOM26,253$507.5K<0.1%+17,248+191.5%AddedHistory
KEXKirby CorpCOM4,604$507.3K<0.1%+4,604NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK18,357$505.4K<0.1%−37,519−67.1%ReducedHistory
SXTSensient Technologies CorpCOM5,379$505.4K<0.1%−28,851−84.3%ReducedHistory
WULFTerawulf Inc.COM43,767$502.9K<0.1%−249,559−85.1%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF6,196$500.3K<0.1%+6,196New–
CROXCrocs, Inc.COM5,846$499.9K<0.1%+5,846NewHistory
iShares Inc464286764MSCI SPAIN ETF9,263$499.4K<0.1%+9,263New–
YELPYelp IncCL A16,432$499.4K<0.1%+16,432NewHistory
iShares Inc46434G830MSCI ITALY ETF9,186$499.1K<0.1%+9,186New–
iShares Inc46434G772MSCI TAIWAN ETF7,854$499.0K<0.1%+7,854New–
iShares Tr46435G334MSCI UK ETF NEW11,336$498.6K<0.1%+11,336New–
iShares Inc464286509MSCI CDA ETF9,231$497.8K<0.1%+9,231New–
AGNTAGNT, Inc.COM54,941$497.2K<0.1%−6,330−10.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,210$496.9K<0.1%+3,210New–
iShares Inc464286772MSCI STH KOR ETF5,109$496.7K<0.1%+5,109New–
UMHUmh Properties, Inc.COM31,157$495.7K<0.1%−22,066−41.5%ReducedHistory
LOVELovesac CoCOM33,562$495.0K<0.1%+18,850+128.1%AddedHistory
RDNRadian Group IncCOM13,711$493.5K<0.1%−45,508−76.8%ReducedHistory
PFBCPreferred BankCOM NEW5,191$490.2K<0.1%−8,283−61.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM5,415$487.5K<0.1%−6,543−54.7%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A11,948$486.8K<0.1%−7,442−38.4%ReducedHistory
iShares Tr464288752US HOME CONS ETF5,028$484.2K<0.1%+5,028New–
ASIXAdvanSix Inc.COM27,978$484.0K<0.1%+27,978NewHistory
SLPSimulations Plus, Inc.COM26,511$483.3K<0.1%−32,935−55.4%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM38,356$479.1K<0.1%+35,781+1,389.6%AddedHistory
PACPacific Airport GroupSPON ADS B1,813$478.0K<0.1%+1,813NewHistory
CYDChina Yuchai International LtdCOM13,453$477.6K<0.1%+12,486+1,291.2%AddedHistory
PDPagerDuty, Inc.COM36,413$477.4K<0.1%+36,413NewHistory
ALEXAlexander & Baldwin, Inc.COM23,102$476.8K<0.1%+15,983+224.5%AddedHistory
APPSDigital Turbine, Inc.COM NEW95,179$475.9K<0.1%−9,177−8.8%ReducedHistory
JBGSJBG Smith PropertiesCOM27,871$474.1K<0.1%+8,461+43.6%AddedHistory
VTOLBristow Group Inc.COM12,918$473.1K<0.1%+12,420+2,494.0%AddedHistory
VRNSVaronis Systems IncCOM14,401$472.4K<0.1%+6,792+89.3%AddedHistory
SAFESafehold Inc.COM34,407$471.0K<0.1%+218+0.6%AddedHistory
VVXV2X, Inc.COM8,626$470.5K<0.1%+8,626NewHistory
TSLXSixth Street Specialty Lending, Inc.COM21,654$470.3K<0.1%+21,654NewHistory
TSSITSS, Inc.COM66,465$469.9K<0.1%+66,465NewHistory
APOGApogee Enterprises, Inc.COM12,890$469.3K<0.1%+12,890NewHistory
EXPEagle Materials IncCOM2,260$467.1K<0.1%+2,260NewHistory
TRMDTORM plcSHS CL A23,721$464.5K<0.1%+23,721NewHistory
NLOPNet Lease Office PropertiesCOM17,943$462.8K<0.1%+12,967+260.6%AddedHistory
GCTGigaCloud Technology IncStock11,759$461.9K<0.1%−56,683−82.8%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM4,523$461.7K<0.1%−2,247−33.2%ReducedHistory
LAZLazard, Inc.COM9,501$461.4K<0.1%+9,501NewHistory
BJRIBJs RESTAURANTS INCCOM11,630$458.2K<0.1%+11,630NewHistory
PRCHPorch Group, Inc.COM50,111$457.5K<0.1%+50,111NewHistory
CWCurtiss Wright CorpStock826$455.3K<0.1%+790+2,194.4%AddedHistory
TPGTPG Inc.COM CL A7,104$453.5K<0.1%−17,191−70.8%ReducedHistory
GESGuess IncCOM26,923$451.0K<0.1%+22,188+468.6%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK14,555$449.0K<0.1%+4,611+46.4%AddedHistory
RLJRLJ Lodging TrustCOM60,106$447.8K<0.1%+60,106NewHistory
EBAYeBay IncCOM5,141$447.8K<0.1%+5,141NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG15,313$447.0K<0.1%+15,313NewHistory
BBDBank BradescoSP ADR PFD NEW134,093$446.5K<0.1%−742,991−84.7%ReducedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK14,265$441.4K<0.1%−39,364−73.4%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW56,125$441.1K<0.1%−179,479−76.2%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,530$441.1K<0.1%−5,019−76.6%ReducedHistory
TRNSTranscat IncCOM7,767$440.6K<0.1%−642−7.6%ReducedHistory
PLABPhotronics IncCOM13,769$440.6K<0.1%+13,769NewHistory
NVONovo Nordisk A SADR8,631$439.1K<0.1%−48,519−84.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,730$437.7K<0.1%+7,730NewHistory
MVSTMicrovast Holdings, Inc.COM155,954$436.7K<0.1%−297,257−65.6%ReducedHistory
VSHVishay Intertechnology IncCOM30,057$435.5K<0.1%+29,138+3,170.6%AddedHistory
DBIDesigner Brands Inc.CL A58,176$432.2K<0.1%+46,277+388.9%AddedHistory
REAXReal REMAX Group Inc.COM NEW118,177$431.3K<0.1%−80,591−40.5%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM11,495$429.5K<0.1%−969−7.8%ReducedHistory
SIBNSI-BONE, Inc.COM21,747$428.9K<0.1%+21,747NewHistory
RGRSturm Ruger & Co IncStock13,125$428.5K<0.1%+5,379+69.4%AddedHistory
CSWCCapital Southwest CorpCOM19,278$427.0K<0.1%−44,038−69.6%ReducedHistory
DPZDominos Pizza IncCOM1,022$426.0K<0.1%+1,022NewHistory
TCPCBlackRock TCP Capital Corp.COM77,873$426.0K<0.1%+74,729+2,376.9%AddedHistory
HAFCHanmi Financial CorpCOM NEW15,607$421.9K<0.1%+7,010+81.5%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