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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
DCODucommun IncCOM2,402$228.5K<0.1%+2,265+1,653.3%AddedHistory
OSWOnespaworld Holdings LtdCOM11,008$228.3K<0.1%−8,391−43.3%ReducedHistory
SLNHSoluna Holdings, IncCOM NEW195,113$228.3K<0.1%+195,113NewHistory
IIPRInnovative Industrial Properties IncCOM4,809$227.8K<0.1%−216−4.3%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C2,301$226.7K<0.1%−35,975−94.0%ReducedHistory
DINDine Brands Global, Inc.COM6,990$224.7K<0.1%−39,644−85.0%ReducedHistory
NMRKNewmark Group, Inc.CL A12,952$224.6K<0.1%−144,875−91.8%ReducedHistory
ALKSAlkermes plc.SHS7,910$221.3K<0.1%+7,910NewHistory
NTGRNetgear, Inc.COM8,995$220.6K<0.1%+8,995NewHistory
LGNLegence Corp.CL A5,110$219.9K<0.1%−1,162−18.5%ReducedHistory
iShares Inc464286756MSCI SWEDEN ETF4,463$219.7K<0.1%+4,463New–
CARGCarGurus, Inc.COM CL A5,718$219.3K<0.1%+5,718NewHistory
GRSDGRANDSTAND LtdORDINARY SHARES40,016$218.5K<0.1%+40,016NewHistory
JCAPJefferson Capital, Inc.COM9,752$217.9K<0.1%+1,304+15.4%AddedHistory
MAZEMaze Therapeutics, Inc.COM5,221$216.3K<0.1%+5,221NewHistory
NICNicolet Bankshares IncCOM1,781$216.0K<0.1%+1,781NewHistory
SIISprott Inc.COM NEW2,195$214.9K<0.1%−8,137−78.8%ReducedHistory
LNCLincoln National CorpCOM4,825$214.9K<0.1%−78,496−94.2%ReducedHistory
SLRCSLR Investment Corp.COM13,868$214.4K<0.1%+13,868NewHistory
EBFEnnis, Inc.COM11,896$214.2K<0.1%+9,556+408.4%AddedHistory
SWBISmith & Wesson Brands, Inc.COM21,678$214.0K<0.1%+6,721+44.9%AddedHistory
JANXJanux Therapeutics, Inc.COM15,348$211.8K<0.1%+15,348NewHistory
FCPTFour Corners Property Trust, Inc.COM9,090$209.6K<0.1%−39,415−81.3%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,847$209.1K<0.1%+20,847NewHistory
CFRCullen/Frost Bankers, Inc.COM1,639$207.5K<0.1%−33,064−95.3%ReducedHistory
SFLSFL Corp Ltd.SHS26,515$207.1K<0.1%+26,515NewHistory
VanEck Semiconductor ETF92189F676ETF574$206.7K<0.1%−1,654−74.2%Reduced–
CIONCION Investment CorpCOM21,254$205.5K<0.1%+20,212+1,939.7%AddedHistory
KRNTKornit Digital Ltd.SHS14,244$204.8K<0.1%−11,748−45.2%ReducedHistory
PTRNPattern Group Inc.COM SER A17,721$204.5K<0.1%+17,721NewHistory
NNOXNano-X Imaging Ltd.ORD SHS73,020$204.5K<0.1%+73,020NewHistory
SERVServe Robotics Inc.COM19,662$204.1K<0.1%+19,662NewHistory
BBSIBarrett Business Services IncCOM5,599$202.7K<0.1%−11,484−67.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM4,062$201.9K<0.1%+713+21.3%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM8,046$201.2K<0.1%+8,046NewHistory
DNNDenison Mines Corp.COM75,464$200.7K<0.1%+75,464NewHistory
AMTBAmerant Bancorp Inc.CL A10,223$199.5K<0.1%−1,889−15.6%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM7,453$199.1K<0.1%−18,611−71.4%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT40,780$197.8K<0.1%+40,780NewHistory
HNRGHallador Energy CoStock10,362$197.3K<0.1%+9,780+1,680.4%AddedHistory
KIDSOrthopediatrics CorpCOM11,106$197.2K<0.1%+11,106NewHistory
IMMRImmersion CorpCOM28,963$196.9K<0.1%+6,541+29.2%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A60,323$196.1K<0.1%+29,449+95.4%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A72,233$195.8K<0.1%+72,233NewHistory
CTKBCytek Biosciences, Inc.COM38,533$194.6K<0.1%+4,626+13.6%AddedHistory
AIIAmerican Integrity Insurance Group, Inc.COM9,338$194.5K<0.1%+9,338NewHistory
PRGSProgress Software CorpCOM4,488$192.8K<0.1%+4,488NewHistory
JBTMJBT Marel CorpCOM1,279$192.7K<0.1%+1,279NewHistory
MTDMettler Toledo International IncCOM138$192.4K<0.1%+98+245.0%AddedHistory
COGTCogent Biosciences, Inc.COM5,415$192.3K<0.1%−5,752−51.5%ReducedHistory
PLOWDouglas Dynamics, IncCOM5,887$192.2K<0.1%−8,409−58.8%ReducedHistory
SUIGSUI Group Holdings Ltd.COM NEW113,965$190.3K<0.1%+113,965NewHistory
MICCMagnum Ice Cream Co N.V.ORD SHS11,899$188.6K<0.1%+11,899NewHistory
IHSIHS Holding LtdORD SHS25,271$188.5K<0.1%−18,262−41.9%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW21,841$187.8K<0.1%+14,436+194.9%AddedHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A183,293$187.0K<0.1%+183,293NewHistory
MRTNMarten Transport LtdCOM16,366$186.2K<0.1%−64,971−79.9%ReducedHistory
PCGPG&E CorpStock11,583$186.1K<0.1%+11,583NewHistory
AMPYAmplify Energy Corp.COM40,270$184.0K<0.1%+40,270NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF644$183.4K<0.1%−945−59.5%Reduced–
NTBBank of N.T. Butterfield & Son LtdSHS NEW3,676$183.1K<0.1%−21,219−85.2%ReducedHistory
DMCDel Monte CorpORD5,122$182.5K<0.1%+4,601+883.1%AddedHistory
AFGAmerican Financial Group IncCOM1,335$182.5K<0.1%+1,335NewHistory
BWLPBW LPG LtdCOM13,900$182.1K<0.1%+4,781+52.4%AddedHistory
EGANEGAIN CorpCOM NEW17,617$181.3K<0.1%+17,617NewHistory
PGNYProgyny, Inc.COM7,025$180.4K<0.1%−29,112−80.6%ReducedHistory
COHUCohu IncCOM7,714$179.5K<0.1%−15,483−66.7%ReducedHistory
ITICInvestors Title CoCOM717$179.0K<0.1%+717NewHistory
UVSPUnivest Financial CorpCOM5,447$178.3K<0.1%+5,160+1,797.9%AddedHistory
SKTTanger Inc.COM5,335$178.0K<0.1%−81,068−93.8%ReducedHistory
VOXRVox Royalty Corp.COM37,055$175.6K<0.1%+37,055NewHistory
DDD3D Systems CorpCOM NEW98,559$174.4K<0.1%+25,969+35.8%AddedHistory
LPGDorian LPG Ltd.SHS USD7,122$173.3K<0.1%−21,190−74.8%ReducedHistory
KLICKulicke & Soffa Industries IncCOM3,795$172.9K<0.1%+3,795NewHistory
BEKEKE Holdings Inc.SPONSORED ADS10,857$171.1K<0.1%+10,857NewHistory
CMRCCommerce.com, Inc.COM SER 141,272$170.0K<0.1%+41,247+164,988.0%AddedHistory
REPXRiley Exploration Permian, Inc.COM6,423$169.6K<0.1%−2,326−26.6%ReducedHistory
WMKWeis Markets IncCOM2,623$168.1K<0.1%+2,623NewHistory
BXPBXP, Inc.COM2,488$167.9K<0.1%−38,500−93.9%ReducedHistory
ASHAshland Inc.COM2,852$167.3K<0.1%−27,703−90.7%ReducedHistory
CLWClearwater Paper CorpCOM9,585$166.8K<0.1%+6,367+197.9%AddedHistory
CUBICustomers Bancorp, Inc.COM2,265$165.6K<0.1%−60,175−96.4%ReducedHistory
INGMIngram Micro Holding CorpCOM7,753$165.4K<0.1%−3,663−32.1%ReducedHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR13,966$165.1K<0.1%−19,223−57.9%ReducedHistory
SCLStepan CoCOM3,476$164.6K<0.1%+3,476NewHistory
MLABMesa Laboratories IncCOM2,095$164.5K<0.1%−567−21.3%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM33,931$163.2K<0.1%+33,931NewHistory
OPENOpendoor Technologies Inc.COM27,932$162.8K<0.1%+27,932NewHistory
Carnival Corp Ltd.14365C103ADR5,362$162.6K<0.1%+5,362New–
BF.BBrown Forman CorpStock6,194$161.4K<0.1%+2,127+52.3%AddedHistory
ARCBArcbest CorpCOM2,156$160.0K<0.1%+370+20.7%AddedHistory
RWAYRunway Growth Finance Corp.COM17,891$159.8K<0.1%+4,427+32.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR2,491$159.5K<0.1%+2,491NewHistory
AORTArtivion, Inc.COM3,496$159.5K<0.1%−2,024−36.7%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM13,364$158.9K<0.1%−68,763−83.7%ReducedHistory
MSIFMSC Income Fund, Inc.COM12,088$158.8K<0.1%+12,088NewHistory
OPTUOptimum Communications, Inc.CL A96,035$158.5K<0.1%−71,124−42.5%ReducedHistory
ETONEton Pharmaceuticals, Inc.COM9,357$158.2K<0.1%−2,175−18.9%ReducedHistory
NEUNewmarket CorpCOM230$158.1K<0.1%+119+107.2%AddedHistory
RSIRush Street Interactive, Inc.COM8,116$157.7K<0.1%−41,277−83.6%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