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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
TFINTriumph Financial, Inc.COM4,983$312.1K<0.1%−9,639−65.9%ReducedHistory
STNGScorpio Tankers Inc.SHS6,132$311.7K<0.1%+5,498+867.2%AddedHistory
UNITUniti Group Inc.COM SHS44,236$310.1K<0.1%+44,236NewHistory
BGSB&G Foods, Inc.COM71,050$305.5K<0.1%−45,922−39.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A4,748$304.9K<0.1%−6,641−58.3%ReducedHistory
JACKJack in the Box IncCOM15,961$302.5K<0.1%−5,775−26.6%ReducedHistory
TACTransalta CorpCOM23,841$301.4K<0.1%−25,910−52.1%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM48,996$301.3K<0.1%−349,322−87.7%ReducedHistory
OISOil States International, IncCOM44,423$300.7K<0.1%+43,753+6,530.3%AddedHistory
FETForum Energy Technologies, Inc.COM8,120$300.0K<0.1%+1,308+19.2%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL3,516$299.9K<0.1%+26+0.7%Added–
COFSChoiceone Financial Services IncCOM10,155$299.8K<0.1%+10,155NewHistory
SASeabridge Gold IncCOM10,126$299.6K<0.1%−44,045−81.3%ReducedHistory
VERAVera Therapeutics, Inc.CL A5,909$299.2K<0.1%+5,909NewHistory
PEBOPeoples Bancorp IncCOM9,962$299.2K<0.1%−2,314−18.8%ReducedHistory
Schwab U.S. REIT ETF808524847ETF14,318$299.1K<0.1%+14,318New–
BMYBristol Myers Squibb CoStock5,543$299.0K<0.1%−491,328−98.9%ReducedHistory
ADMAAdma Biologics, Inc.COM16,357$298.4K<0.1%+16,357NewHistory
ZGZillow Group, Inc.CL A4,370$298.2K<0.1%+4,370NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES17,441$297.9K<0.1%+17,441NewHistory
CRMTAmericas Carmart IncCOM11,767$297.2K<0.1%+7,087+151.4%AddedHistory
CDPCopt Defense PropertiesREIT10,659$296.3K<0.1%+10,659NewHistory
OUSTOuster, Inc.COM NEW13,618$294.7K<0.1%+13,618NewHistory
INVHInvitation Homes Inc.COM10,583$294.1K<0.1%+10,583NewHistory
TALKTalkspace, Inc.COM80,785$293.3K<0.1%+63,258+360.9%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK14,895$293.1K<0.1%+14,895NewHistory
TRTXTPG RE Finance Trust, Inc.COM33,947$292.3K<0.1%+33,947NewHistory
GEVOGevo, Inc.COM PAR145,216$290.4K<0.1%+69,015+90.6%AddedHistory
MITKMitek Systems IncCOM NEW27,319$288.2K<0.1%+27,319NewHistory
WHWyndham Hotels & Resorts, Inc.COM3,792$286.5K<0.1%−19,368−83.6%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM4,252$286.2K<0.1%−4,121−49.2%ReducedHistory
ENVAEnova International, Inc.COM1,782$280.1K<0.1%−5,282−74.8%ReducedHistory
WDWalker & Dunlop, Inc.COM4,652$279.8K<0.1%+4,652NewHistory
BCCBoise Cascade CoCOM3,796$279.4K<0.1%−51,381−93.1%ReducedHistory
AVAAvista CorpCOM7,242$279.1K<0.1%−32,297−81.7%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD5,199$278.8K<0.1%−2,828−35.2%ReducedHistory
ERIIEnergy Recovery, Inc.COM20,658$278.7K<0.1%+20,658NewHistory
CTOSCustom Truck One Source, Inc.COM CL A48,209$277.7K<0.1%+35,724+286.1%AddedHistory
ARDTArdent Health, Inc.COM31,377$277.1K<0.1%+31,377NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW8,415$276.1K<0.1%+8,415NewHistory
NWLNewell Brands Inc.Stock74,130$275.8K<0.1%−1,935−2.5%ReducedHistory
FIVNFive9, Inc.COM13,739$275.5K<0.1%+13,739NewHistory
DCTHDelcath Systems, Inc.COM NEW27,027$273.0K<0.1%+27,027NewHistory
CCRNCross Country Healthcare IncCOM33,512$271.4K<0.1%+33,512NewHistory
RXSTRxSight, Inc.COM26,039$271.3K<0.1%−120,209−82.2%ReducedHistory
LENZLENZ Therapeutics, Inc.COM16,879$270.1K<0.1%+16,879NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -36,662$269.1K<0.1%−66,422−64.4%ReducedHistory
ARXAccelerant HoldingsCL A16,398$268.1K<0.1%+16,398NewHistory
ITRNIturan Location & Control Ltd.SHS6,194$266.4K<0.1%+4,420+249.2%AddedHistory
WKCWorld Kinect CorpCOM11,341$265.7K<0.1%−95,138−89.3%ReducedHistory
PFEPfizer IncStock10,651$265.2K<0.1%+10,651NewHistory
CBZCBIZ, Inc.COM5,254$265.1K<0.1%−23,191−81.5%ReducedHistory
GUTSFractyl Health, Inc.COM120,434$265.0K<0.1%+120,434NewHistory
HOGHarley-Davidson, Inc.COM12,918$264.7K<0.1%−55,014−81.0%ReducedHistory
ESEversource EnergyStock3,931$264.7K<0.1%−61,350−94.0%ReducedHistory
FCFSFirstCash Holdings, Inc.COM1,651$263.1K<0.1%+1,651NewHistory
LITELumentum Holdings Inc.COM713$262.8K<0.1%−68,465−99.0%ReducedHistory
CTOCTO Realty Growth, Inc.COM14,270$262.7K<0.1%−2,929−17.0%ReducedHistory
EXELExelixis, Inc.COM5,990$262.5K<0.1%−7,054−54.1%ReducedHistory
CORTCorcept Therapeutics IncCOM7,538$262.3K<0.1%+7,538NewHistory
TGTXTG Therapeutics, Inc.COM8,777$261.6K<0.1%+8,777NewHistory
MHMcGraw Hill, Inc.COM15,802$260.7K<0.1%+15,802NewHistory
TKTeekay Corp LtdSHS28,647$258.7K<0.1%−31,332−52.2%ReducedHistory
OPFIOppFi Inc.COM CL A24,718$258.6K<0.1%−110,664−81.7%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS21,340$257.8K<0.1%−8,965−29.6%ReducedHistory
UHSUniversal Health Services IncCL B1,181$257.5K<0.1%+1,181NewHistory
ENSGEnsign Group, IncCOM1,476$257.1K<0.1%+1,476NewHistory
IIINInsteel Industries IncCOM8,013$253.8K<0.1%+143+1.8%AddedHistory
FIZZNational Beverage CorpCOM7,907$252.2K<0.1%+2,745+53.2%AddedHistory
APGEApogee Therapeutics, Inc.COM3,340$252.1K<0.1%+933+38.8%AddedHistory
MANUManchester United plcORD CL A15,800$251.5K<0.1%+15,800NewHistory
CTRNCiti Trends IncCOM6,051$251.5K<0.1%+6,051NewHistory
INVAInnoviva, Inc.COM12,574$251.4K<0.1%−29,342−70.0%ReducedHistory
PDYNPalladyne AI Corp.COM NEW58,754$250.3K<0.1%−10,765−15.5%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM29,711$249.9K<0.1%−101,431−77.3%ReducedHistory
PCVXVaxcyte, Inc.COM5,399$249.1K<0.1%+5,399NewHistory
EVEREverQuote, Inc.COM CL A9,176$247.8K<0.1%+9,176NewHistory
SESSES AI CorpCL A COM137,581$247.6K<0.1%+137,581NewHistory
AXGNAxogen, Inc.COM7,556$247.3K<0.1%+7,073+1,464.4%AddedHistory
SAHSonic Automotive IncCL A3,986$246.6K<0.1%−7,743−66.0%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT51,240$246.0K<0.1%−27,658−35.1%ReducedHistory
BRCBBlack Rock Coffee Bar, Inc.CL A11,051$245.9K<0.1%+11,051NewHistory
PNNTPennantpark Investment CorpCOM41,181$245.4K<0.1%+21,962+114.3%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock16,997$245.1K<0.1%+16,997NewHistory
CTEVClaritev CorpCL A NEW5,689$243.2K<0.1%−1,562−21.5%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR8,724$242.8K<0.1%+8,724NewHistory
GPKGraphic Packaging Holding CoCOM16,086$242.3K<0.1%+16,086NewHistory
VTSVitesse Energy, Inc.COMMON STOCK12,539$241.5K<0.1%−10,490−45.6%ReducedHistory
JLLJones Lang Lasalle IncCOM715$240.6K<0.1%−19,574−96.5%ReducedHistory
AMCXAMC Global Media Inc.CL A25,202$239.9K<0.1%+25,202NewHistory
FSLYFastly, Inc.CL A23,160$235.8K<0.1%+23,160NewHistory
NXRTNexPoint Residential Trust, Inc.COM7,748$233.2K<0.1%+7,748NewHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS17,472$233.1K<0.1%+17,472NewHistory
LANDGladstone Land CorpCOM25,352$232.0K<0.1%+24,201+2,102.6%AddedHistory
Dolly Varden Silver Corp256827783COM NO PAR52,558$231.8K<0.1%+52,558New–
IBCPIndependent Bank CorpCOM NEW7,123$231.7K<0.1%+2,228+45.5%AddedHistory
KOPNKopin CorpCOM98,932$231.5K<0.1%+56,450+132.9%AddedHistory
HLLYHolley Inc.COM55,899$230.9K<0.1%+55,899NewHistory
GPROGoPro, Inc.CL A163,421$230.4K<0.1%+134,372+462.6%AddedHistory
DAKTDaktronics IncCOM11,634$230.0K<0.1%+11,634NewHistory

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