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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
ROIVRoivant Sciences Ltd.SHS2,606$56.5K<0.1%+2,606NewHistory
CHCTCommunity Healthcare Trust IncCOM3,442$56.5K<0.1%+3,442NewHistory
LWLGLightwave Logic, Inc.COM17,425$56.5K<0.1%+17,424+1,742,400.0%AddedHistory
PROPPrairie Operating Co.Stock33,092$55.9K<0.1%+33,092NewHistory
AGMFederal Agricultural Mortgage CorpCL C308$54.1K<0.1%+308NewHistory
AGLagilon health, inc.COM78,260$53.9K<0.1%−291,616−78.8%ReducedHistory
FRHCFreedom Holding Corp.COM436$53.1K<0.1%−4,933−91.9%ReducedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW14,299$51.8K<0.1%+14,299NewHistory
TATTTat Technologies LtdORD NEW1,130$50.5K<0.1%−1,610−58.8%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM963$50.0K<0.1%−47,010−98.0%ReducedHistory
IEIvanhoe Electric Inc.COM3,099$49.5K<0.1%−12,035−79.5%ReducedHistory
BH.ABiglari Holdings Inc.COM STK CL A28$48.7K<0.1%−559−95.2%ReducedHistory
NBNiocorp Developments LtdCOM NEW8,946$47.4K<0.1%−22,237−71.3%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS468$47.3K<0.1%−26,877−98.3%ReducedHistory
MTRXMatrix Service CoCOM3,937$46.1K<0.1%−16,604−80.8%ReducedHistory
EMPDEmpery Digital Inc.COM NEW10,002$45.7K<0.1%+10,002NewHistory
KFYKorn FerryCOM NEW689$45.5K<0.1%−2,587−79.0%ReducedHistory
SHOEShoe Station Group IncCOM2,650$44.7K<0.1%−46,433−94.6%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP2,321$44.7K<0.1%−35,797−93.9%ReducedHistory
LOARLoar Holdings Inc.COM SHS647$44.0K<0.1%−26,829−97.6%ReducedHistory
LFMDLifeMD, Inc.COM12,741$43.4K<0.1%+12,741NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS4,403$42.1K<0.1%−2,641−37.5%ReducedHistory
ETSYEtsy IncCOM720$39.9K<0.1%+720NewHistory
WKWorkiva IncCOM CL A453$39.1K<0.1%+453NewHistory
ATLCAtlanticus Holdings CorpCOM577$38.6K<0.1%−3,763−86.7%ReducedHistory
MISTMilestone Pharmaceuticals Inc.COM18,990$38.4K<0.1%+18,990NewHistory
CHKPCheck Point Software Technologies LtdORD206$38.2K<0.1%+206NewHistory
GDENNew Royal Holdco I Inc.COM1,400$38.1K<0.1%+1,400NewHistory
HNSTHonest Company, Inc.COM14,746$38.0K<0.1%+14,746NewHistory
GLNGGolar LNG LtdSHS1,018$37.9K<0.1%−84,326−98.8%ReducedHistory
PPLIPeople IncCOM NEW954$37.3K<0.1%+954NewHistory
KRGKite Realty Group TrustCOM NEW1,525$36.6K<0.1%+1,525NewHistory
NBTBNBT Bancorp IncCOM872$36.2K<0.1%−13,032−93.7%ReducedHistory
EFXEquifax IncCOM166$36.0K<0.1%+166NewHistory
MFGMizuho Financial Group IncSPONSORED ADR4,853$35.5K<0.1%−65,287−93.1%ReducedHistory
SRRKScholar Rock Holding CorpCOM761$33.5K<0.1%+761NewHistory
AIPArteris, Inc.COM2,155$33.4K<0.1%−100−4.4%ReducedHistory
WLFCWillis Lease Finance CorpCOM246$33.4K<0.1%−5,246−95.5%ReducedHistory
HPKHighPeak Energy, Inc.COM7,022$33.3K<0.1%+6,970+13,403.8%AddedHistory
SNBRQSleep Number CorpCOM3,930$33.2K<0.1%−24,857−86.3%ReducedHistory
HRIHerc Holdings IncCOM223$33.1K<0.1%−18,175−98.8%ReducedHistory
DENNDENNY'S CorpCOM5,283$32.9K<0.1%+4,505+579.0%AddedHistory
AMALAmalgamated Financial Corp.COM1,020$32.7K<0.1%−16,975−94.3%ReducedHistory
REXRRexford Industrial Realty, Inc.COM840$32.5K<0.1%+840NewHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS1,756$31.7K<0.1%+1,756NewHistory
PLAYDave & Buster's Entertainment, Inc.COM1,878$30.4K<0.1%−472−20.1%ReducedHistory
TCOMTrip.com Group LtdADS404$29.1K<0.1%−5,948−93.6%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM997$29.0K<0.1%−7,641−88.5%ReducedHistory
MBOTMicrobot Medical Inc.COM NEW13,683$27.4K<0.1%+13,683NewHistory
ELVNEnliven Therapeutics, Inc.COM1,770$27.3K<0.1%−376−17.5%ReducedHistory
STRAStrategic Education, Inc.COM334$26.8K<0.1%+334NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,275$26.6K<0.1%+1,275NewHistory
MYRGMyr Group Inc.COM120$26.2K<0.1%+120NewHistory
CZRCaesars Entertainment, Inc.COM1,073$25.1K<0.1%−7,968−88.1%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM1,189$25.0K<0.1%−2,282−65.7%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS870$24.8K<0.1%−42,478−98.0%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS1,300$24.4K<0.1%+1,300NewHistory
FPIFarmland Partners Inc.COM2,506$24.3K<0.1%+2,506NewHistory
SXCSunCoke Energy, Inc.COM3,286$23.7K<0.1%+2,824+611.3%AddedHistory
FVRRFiverr International Ltd.ORD SHS1,152$22.8K<0.1%+763+196.1%AddedHistory
QUBTQuantum Computing Inc.COM2,199$22.6K<0.1%+2,199NewHistory
DGIIDigi International IncCOM520$22.5K<0.1%+520NewHistory
DFTXDefinium Therapeutics, Inc.Stock1,649$22.1K<0.1%+1,649NewHistory
CLPTClearPoint Neuro, Inc.COM1,574$21.5K<0.1%+1,574NewHistory
KRYSKrystal Biotech, Inc.COM86$21.2K<0.1%+86NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM881$20.6K<0.1%−2,283−72.2%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW2,400$19.9K<0.1%+2,400NewHistory
IBEXIBEX LtdSHS NEW517$19.7K<0.1%−7,443−93.5%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM774$19.2K<0.1%+774NewHistory
LELands' End, Inc.COM1,293$18.8K<0.1%−10,972−89.5%ReducedHistory
PENPenumbra IncCOM55$17.1K<0.1%+55NewHistory
PTCTPTC Therapeutics, Inc.COM221$16.8K<0.1%−878−79.9%ReducedHistory
VITLVital Farms, Inc.COM523$16.7K<0.1%−87,199−99.4%ReducedHistory
EVTLVertical Aerospace Ltd.SHS NEW3,133$16.7K<0.1%+542+20.9%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO131$16.5K<0.1%−8,551−98.5%Reduced–
VRDNViridian Therapeutics, Inc.COM530$16.5K<0.1%+530NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,246$16.4K<0.1%+1,246NewHistory
TSTenaris SASPONSORED ADS421$16.2K<0.1%−75,512−99.4%ReducedHistory
ABATAmerican Battery Technology CoCOM NEW4,660$15.6K<0.1%+4,659+465,900.0%AddedHistory
NUVBNuvation Bio Inc.COM CL A1,695$15.2K<0.1%+1,695NewHistory
IPARInterparfums IncCOM176$14.9K<0.1%−1,499−89.5%ReducedHistory
NGVTIngevity CorpCOM252$14.9K<0.1%−7,266−96.6%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF142$14.6K<0.1%−284−66.7%Reduced–
AXIAYAXIA Energia S.A.SPONSORED ADR1,557$14.3K<0.1%−111,447−98.6%ReducedHistory
EXEExpand Energy CorpCOM129$14.2K<0.1%−1,428−91.7%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS403$14.1K<0.1%+364+933.3%AddedHistory
KRNYKearny Financial Corp.COM1,815$13.4K<0.1%+1,815NewHistory
UPWheels Up Experience Inc.COM CL A20,058$13.2K<0.1%+20,058NewHistory
BMBLBumble Inc.COM CL A3,657$13.1K<0.1%−106,673−96.7%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A580$12.9K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM1,294$12.0K<0.1%+1,294NewHistory
SRPTSarepta Therapeutics, Inc.COM545$11.7K<0.1%−8,369−93.9%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM299$11.5K<0.1%−6,149−95.4%ReducedHistory
GHMGraham CorpCOM176$11.3K<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS547$11.0K<0.1%−2,088−79.2%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM386$10.5K<0.1%−1,590−80.5%ReducedHistory
GRALGRAIL, Inc.COM115$9.84K<0.1%+115NewHistory
BANRBanner CorpCOM NEW153$9.59K<0.1%+153NewHistory
FGNXFG Nexus Inc.COM NEW3,407$9.37K<0.1%+3,407NewHistory
BHRBBurke & Herbert Financial Services Corp.COM150$9.35K<0.1%−2,243−93.7%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