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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
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A33,130$417.4K<0.1%−118,390−78.1%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A49,209$416.3K<0.1%+34,243+228.8%AddedHistory
RPAYRepay Holdings CorpCOM CL A113,924$415.8K<0.1%+113,924NewHistory
BKEBuckle IncCOM7,763$414.7K<0.1%−55,895−87.8%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW32,031$414.5K<0.1%+19,964+165.4%AddedHistory
SDSandridge Energy IncCOM NEW28,678$413.8K<0.1%+24,272+550.9%AddedHistory
WMGWarner Music Group Corp.COM CL A13,489$413.7K<0.1%−49,453−78.6%ReducedHistory
NBRNabors Industries LtdSHS7,612$413.3K<0.1%−2,589−25.4%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM5,411$413.2K<0.1%−2,247−29.3%ReducedHistory
GOOGAlphabet Inc.Stock1,311$411.4K<0.1%−6,683−83.6%ReducedHistory
NDSNNordson CorpCOM1,686$405.4K<0.1%+1,686NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,441$405.1K<0.1%−5,887−63.1%Reduced–
AEHRAehr Test SystemsCOM19,856$400.9K<0.1%+19,856NewHistory
GAUGaliano Gold Inc.COM158,076$399.9K<0.1%−177,091−52.8%ReducedHistory
HRZNHorizon Technology Finance CorpCOM61,614$397.4K<0.1%+51,576+513.8%AddedHistory
MGRCMcGrath RentcorpCOM3,786$397.3K<0.1%−2,268−37.5%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM112,269$396.3K<0.1%+59,058+111.0%AddedHistory
PNTGPennant Group, Inc.COM14,012$394.4K<0.1%−24,423−63.5%ReducedHistory
NNENano Nuclear Energy Inc.COM16,395$393.6K<0.1%+16,395NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM5,904$392.0K<0.1%−5,293−47.3%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK28,152$391.6K<0.1%+28,152NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A7,248$390.6K<0.1%+7,248NewHistory
JBSSSanfilippo John B & Son IncCOM5,530$390.4K<0.1%−1,529−21.7%ReducedHistory
SNAPSnap IncStock48,356$390.2K<0.1%−701,368−93.6%ReducedHistory
TBBKBancorp, Inc.COM5,775$389.9K<0.1%−3,366−36.8%ReducedHistory
EEExcelerate Energy, Inc.CL A COM13,898$389.8K<0.1%+13,683+6,364.2%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM14,515$388.7K<0.1%−15,248−51.2%ReducedHistory
HZOMarinemax IncCOM16,011$387.9K<0.1%−9,423−37.0%ReducedHistory
PUMPProPetro Holding Corp.COM40,655$386.6K<0.1%−222,149−84.5%ReducedHistory
ADUSAddus HomeCare CorpCOM3,597$386.3K<0.1%+3,597NewHistory
ECEcopetrol S.A.SPONSORED ADS38,079$381.6K<0.1%+32,672+604.3%AddedHistory
MNTNMNTN, Inc.CL A31,910$381.0K<0.1%+22,760+248.7%AddedHistory
YETIYETI Holdings, Inc.COM8,615$380.5K<0.1%+8,615NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM40,986$379.9K<0.1%+17,055+71.3%AddedHistory
WCCWesco International IncCOM1,535$375.5K<0.1%+1,535NewHistory
BBDCBarings BDC, Inc.COM40,836$374.9K<0.1%+40,836NewHistory
TMQTrilogy Metals Inc.COM86,910$374.6K<0.1%+86,910NewHistory
PCORProcore Technologies, Inc.COM5,116$372.1K<0.1%+5,116NewHistory
AAMIAcadian Asset Management Inc.COM7,902$371.4K<0.1%+7,043+819.9%AddedHistory
PDFSPDF Solutions IncCOM13,005$371.0K<0.1%+13,005NewHistory
CNSCohen & Steers, Inc.COM5,909$371.0K<0.1%−32,070−84.4%ReducedHistory
CUBECubeSmartREIT10,247$369.4K<0.1%+10,247NewHistory
TTANServiceTitan, Inc.SHS CL A3,447$367.1K<0.1%−118,446−97.2%ReducedHistory
VMCVulcan Materials COCOM1,280$365.1K<0.1%+1,280NewHistory
TCMDTactile Systems Technology IncCOM12,562$364.3K<0.1%+12,562NewHistory
TBPHTheravance Biopharma, Inc.COM19,347$362.0K<0.1%−7,167−27.0%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS35,207$360.9K<0.1%−78,632−69.1%ReducedHistory
BYByline Bancorp, Inc.COM12,277$357.9K<0.1%−9,247−43.0%ReducedHistory
LLoews CorpCOM3,390$357.0K<0.1%+3,390NewHistory
IRIngersoll Rand Inc.COM4,500$356.5K<0.1%+4,500NewHistory
PAXPatria Investments LtdCOM CL A22,388$355.7K<0.1%−42,761−65.6%ReducedHistory
HSAIHesai GroupSPONSORED ADS15,868$355.4K<0.1%+11,493+262.7%AddedHistory
UTLUnitil CorpCOM7,336$355.4K<0.1%−5,570−43.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,131$354.4K<0.1%−4,857−69.5%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW120,809$352.8K<0.1%+120,809NewHistory
FLNGFlex LNG Ltd.SHS14,101$351.8K<0.1%+3,775+36.6%AddedHistory
AVNSAvanos Medical, Inc.Stock31,108$349.3K<0.1%+8,541+37.8%AddedHistory
LMTLockheed Martin CorpStock721$348.7K<0.1%−12,319−94.5%ReducedHistory
LARLithium Argentina AGStock62,034$346.1K<0.1%−134,231−68.4%ReducedHistory
PLGPlatinum Group Metals LtdCOM146,455$345.6K<0.1%+146,455NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS6,864$345.4K<0.1%−9,110−57.0%ReducedHistory
BYRNByrna Technologies Inc.COM NEW20,488$344.0K<0.1%−7,898−27.8%ReducedHistory
NMFCNew Mountain Finance CorpCOM37,261$343.2K<0.1%+37,261NewHistory
STXSeagate Technology Holdings plcORD SHS1,246$343.1K<0.1%−2,204−63.9%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.012,969$341.0K<0.1%+2,793+1,586.9%AddedHistory
HBNCHorizon Bancorp IncCOM20,097$340.8K<0.1%+20,097NewHistory
NXENexGen Energy Ltd.COM36,506$335.9K<0.1%−239,897−86.8%ReducedHistory
QCOMQualcomm IncStock1,962$335.6K<0.1%+1,962NewHistory
FDUSFidus Investment CorpCOM17,353$334.9K<0.1%+17,353NewHistory
GCMGGCM Grosvenor Inc.COM CL A29,535$334.3K<0.1%−53,237−64.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR12,986$332.4K<0.1%+12,986NewHistory
VTEXVtexSHS CL A88,300$332.0K<0.1%+2,117+2.5%AddedHistory
EGBNEagle Bancorp IncCOM15,408$330.0K<0.1%−54,985−78.1%ReducedHistory
FLEXFlex Ltd.Stock5,421$327.5K<0.1%−68,102−92.6%ReducedHistory
FTDRFrontdoor, Inc.COM5,672$327.2K<0.1%−31,061−84.6%ReducedHistory
ALGTAllegiant Travel COCOM3,832$326.8K<0.1%−32,910−89.6%ReducedHistory
DCDakota Gold Corp.COM57,501$326.6K<0.1%−61,194−51.6%ReducedHistory
PFGPrincipal Financial Group IncCOM3,700$326.4K<0.1%−39,430−91.4%ReducedHistory
BHCBausch Health Companies Inc.Stock46,936$326.2K<0.1%+8,905+23.4%AddedHistory
TWSTTwist Bioscience CorpCOM10,252$325.2K<0.1%+10,252NewHistory
HOUSAnywhere Real Estate Inc.COM22,940$324.8K<0.1%+22,940NewHistory
PSIXPower Solutions International, Inc.Stock5,665$323.7K<0.1%+5,339+1,637.7%AddedHistory
GRBKGreen Brick Partners, Inc.COM5,136$321.8K<0.1%−16,146−75.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock709$321.4K<0.1%−3,018−81.0%ReducedHistory
FTKFlotek Industries IncCOM NEW18,626$320.9K<0.1%−2,122−10.2%ReducedHistory
AMWDAmerican Woodmark CorpCOM5,953$320.9K<0.1%+5,953NewHistory
BXCBlueLinx Holdings Inc.COM NEW5,216$320.4K<0.1%+4,631+791.6%AddedHistory
FSUNFirstsun Capital BancorpCOM8,483$319.3K<0.1%−5,787−40.6%ReducedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES19,715$319.2K<0.1%−65,020−76.7%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK69,039$318.3K<0.1%+69,039NewHistory
FIGSFIGS, Inc.CL A27,992$318.0K<0.1%−184,111−86.8%ReducedHistory
ACHRArcher Aviation Inc.Stock42,249$317.7K<0.1%−128,280−75.2%ReducedHistory
CCBCoastal Financial CorpCOM NEW2,769$317.3K<0.1%−13,281−82.7%ReducedHistory
TROXTronox Holdings plcSHS75,922$316.6K<0.1%−328,097−81.2%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW40,689$316.6K<0.1%+4,525+12.5%AddedHistory
NVGSNavigator Holdings Ltd.SHS18,214$315.5K<0.1%−4,935−21.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,219$314.7K<0.1%−1,642−42.5%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK13,500$314.7K<0.1%−19,667−59.3%ReducedHistory
IOSPInnospec Inc.COM4,103$314.0K<0.1%−12,868−75.8%ReducedHistory
SSYSStratasys Ltd.SHS35,989$312.4K<0.1%+35,989NewHistory

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