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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
OGSONE Gas, Inc.COM1,413$109.2K<0.1%−9,181−86.7%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A12,026$108.6K<0.1%−93,979−88.7%ReducedHistory
MVISMicrovision, Inc.COM NEW130,104$107.7K<0.1%+130,104NewHistory
NATHNathans Famous, Inc.COM1,147$107.3K<0.1%+572+99.5%AddedHistory
TCBITexas Capital Bancshares IncCOM1,183$107.1K<0.1%−53,852−97.9%ReducedHistory
MCRIMonarch Casino & Resort IncCOM1,118$107.0K<0.1%−8,893−88.8%ReducedHistory
PRAAPra Group IncCOM6,042$106.9K<0.1%+6,042NewHistory
TMCTMC the metals Co Inc.COM17,202$106.1K<0.1%−178,769−91.2%ReducedHistory
INRInfinity Natural Resources, Inc.COM CL A6,958$102.5K<0.1%−13,770−66.4%ReducedHistory
ASTEAstec Industries IncCOM2,358$102.1K<0.1%+2,358NewHistory
XRNChiron Real Estate Inc.COM NEW2,997$101.1K<0.1%+1,275+74.0%AddedHistory
DDDuPont de Nemours, Inc.COM2,510$100.9K<0.1%+2,510NewHistory
CNXNPC Connection IncCOM1,745$100.8K<0.1%−6,232−78.1%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG1,393$100.7K<0.1%−3,642−72.3%ReducedHistory
PRTHPriority Technology Holdings, Inc.COM18,347$100.0K<0.1%−6,522−26.2%ReducedHistory
MYEMyers Industries IncCOM5,335$99.9K<0.1%+1,066+25.0%AddedHistory
NUSNu Skin Enterprises, Inc.CL A10,345$99.5K<0.1%−29,805−74.2%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK9,860$98.2K<0.1%+9,860NewHistory
ADArray Digital Infrastructure, Inc.COM1,824$97.8K<0.1%−5,287−74.3%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A41,571$97.7K<0.1%+41,563+519,537.5%AddedHistory
BZKanzhun LtdSPONSORED ADS4,778$97.4K<0.1%+4,778NewHistory
HSTMHealthstream IncCOM4,206$97.0K<0.1%+4,206NewHistory
MGEEMge Energy IncCOM1,236$96.9K<0.1%−1,290−51.1%ReducedHistory
SRCE1st Source CorpCOM1,547$96.7K<0.1%−5,425−77.8%ReducedHistory
CNNECannae Holdings, Inc.COM6,135$96.5K<0.1%+6,135NewHistory
DHILDiamond Hill Investment Group IncCOM NEW569$96.4K<0.1%−706−55.4%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD2,702$95.4K<0.1%−3,892−59.0%ReducedHistory
GSMFerroglobe PLCSHS20,410$94.7K<0.1%−45,603−69.1%ReducedHistory
UPWKUpwork, IncCOM4,774$94.6K<0.1%−33,061−87.4%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A11,288$94.1K<0.1%+11,288NewHistory
ADTNADTRAN Holdings, Inc.COM10,811$93.9K<0.1%−115,679−91.5%ReducedHistory
UECUranium Energy CorpCOM7,963$93.0K<0.1%+7,963NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I1,050$92.9K<0.1%−2,062−66.3%ReducedHistory
IMVTImmunovant, Inc.COM3,600$91.5K<0.1%+3,600NewHistory
CLMBClimb Global Solutions, Inc.COM882$90.7K<0.1%−2,717−75.5%ReducedHistory
WDSWoodside Energy Group LtdADR5,761$89.8K<0.1%+5,761NewHistory
SBSISouthside Bancshares IncCOM2,932$89.1K<0.1%−10,822−78.7%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,619$89.1K<0.1%−1,913−54.2%ReducedHistory
LXULSB Industries, Inc.COM10,435$88.7K<0.1%−10,038−49.0%ReducedHistory
KRMNKarman Holdings Inc.COMMON STOCK1,211$88.6K<0.1%−74,703−98.4%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM13,929$88.3K<0.1%+13,915+99,392.9%AddedHistory
GOODGladstone Commercial CorpCOM8,273$88.3K<0.1%+8,273NewHistory
USAUU.S. Gold Corp.COM NEW4,539$88.1K<0.1%−15,630−77.5%ReducedHistory
SGSweetgreen, Inc.COM CL A12,964$87.6K<0.1%−385,162−96.7%ReducedHistory
RYNRayonier IncCOM4,034$87.3K<0.1%+4,034NewHistory
THRYThryv Holdings, Inc.COM NEW14,426$87.3K<0.1%+14,426NewHistory
MLRMiller Industries IncCOM NEW2,299$85.9K<0.1%−2,982−56.5%ReducedHistory
SMWBSimilarweb Ltd.SHS11,347$85.0K<0.1%+11,347NewHistory
VTRVentas, Inc.REIT1,092$84.5K<0.1%−24,337−95.7%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS1,788$84.1K<0.1%−9,778−84.5%ReducedHistory
WBTNWEBTOON Entertainment Inc.COM6,412$83.5K<0.1%+6,412NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD6,266$82.6K<0.1%+6,266NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM6,269$82.2K<0.1%−34,650−84.7%ReducedHistory
FSSFederal Signal CorpCOM755$82.0K<0.1%−19,422−96.3%ReducedHistory
SMPStandard Motor Products, Inc.Stock2,224$82.0K<0.1%−429−16.2%ReducedHistory
FFWMFirst Foundation Inc.COM13,234$81.5K<0.1%−51,238−79.5%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS19,769$81.1K<0.1%−240−1.2%ReducedHistory
PONYPony AI Inc.SPONSORED ADS5,493$79.6K<0.1%+5,493NewHistory
MATVMativ Holdings, Inc.COM6,515$79.2K<0.1%−20,257−75.7%ReducedHistory
SEZLSezzle Inc.COM1,237$78.5K<0.1%+1,237NewHistory
IPIIntrepid Potash, Inc.COM2,831$78.5K<0.1%−16,741−85.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM565$78.5K<0.1%−2,923−83.8%ReducedHistory
OSBCOld Second Bancorp IncCOM4,008$78.2K<0.1%−30,504−88.4%ReducedHistory
BLMNBloomin' Brands, Inc.COM12,596$77.7K<0.1%+12,596NewHistory
SIGISelective Insurance Group IncCOM924$77.3K<0.1%−46,515−98.1%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A18,846$77.1K<0.1%+6,402+51.4%AddedHistory
VCELVericel CorpCOM2,126$76.6K<0.1%+2,126NewHistory
VKTXViking Therapeutics, Inc.COM2,159$76.0K<0.1%−6,582−75.3%ReducedHistory
TASKTaskUs, Inc.CLASS A COM6,391$75.3K<0.1%−19,508−75.3%ReducedHistory
ECXECARX Holdings Inc.CLASS A ORD43,629$75.0K<0.1%+43,629NewHistory
CRMLCritical Metals Corp.PUBCO ORD SHS10,675$74.1K<0.1%+10,675NewHistory
PCHPotlatchdeltic CorpCOM1,861$74.0K<0.1%−3,622−66.1%ReducedHistory
VCYTVeracyte, Inc.COM1,748$73.6K<0.1%+1,748NewHistory
RNWReNew Energy Global plcCL A SHS12,525$70.8K<0.1%+322+2.6%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM34$70.7K<0.1%+34NewHistory
SABRSabre CorpCOM51,841$70.5K<0.1%+27,632+114.1%AddedHistory
SSTKShutterstock, Inc.COM3,587$68.5K<0.1%−21,245−85.6%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM1,595$68.3K<0.1%+1,595NewHistory
ORNOrion Group Holdings IncCOM6,839$68.0K<0.1%+6,839NewHistory
ALLTAllot Ltd.SHS6,871$67.5K<0.1%+6,871NewHistory
VELOVelo3D, Inc.Stock4,825$66.3K<0.1%+4,825NewHistory
CXWCoreCivic, Inc.COM3,438$65.7K<0.1%−27,407−88.9%ReducedHistory
GPRKGeoPark LtdUSD SHS8,777$65.0K<0.1%−29,879−77.3%ReducedHistory
WTWWillis Towers Watson PLCSHS195$64.1K<0.1%+195NewHistory
ABVXAbivax S.A.SPONSORED ADS475$64.1K<0.1%+475NewHistory
STCStewart Information Services CorpCOM906$63.7K<0.1%+906NewHistory
FNFabrinetSHS136$61.9K<0.1%+136NewHistory
MANManpowerGroup Inc.COM2,075$61.7K<0.1%+2,075NewHistory
MCOMoodys CorpStock119$60.8K<0.1%+119NewHistory
NRIXNurix Therapeutics, Inc.COM3,175$60.2K<0.1%+3,175NewHistory
OECOrion S.A.COM11,347$59.9K<0.1%−13,183−53.7%ReducedHistory
KWRQuaker Chemical CorpCOM431$59.2K<0.1%−2,400−84.8%ReducedHistory
MTUSMetallus Inc.COM3,442$59.1K<0.1%+3,442NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 32,002$59.0K<0.1%+2,002NewHistory
TITNTitan Machinery Inc.COM3,922$59.0K<0.1%+3,922NewHistory
INCYIncyte CorpCOM590$58.3K<0.1%+495+521.1%AddedHistory
CRSRCorsair Gaming, Inc.COM9,805$58.2K<0.1%−5,632−36.5%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM985$58.2K<0.1%+985NewHistory
TSATTelesat CorpCL A & CL B SHS1,966$57.2K<0.1%+1,966NewHistory
EHCEncompass Health CorpCOM535$56.8K<0.1%−21,988−97.6%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