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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
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,266$9.06K<0.1%+1,266NewHistory
MSBIMidland States Bancorp, Inc.COM425$9.00K<0.1%+425NewHistory
PHATPhathom Pharmaceuticals, Inc.COM535$8.88K<0.1%−9,262−94.5%ReducedHistory
TOLToll Brothers, Inc.COM65$8.79K<0.1%−17,367−99.6%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS144$8.66K<0.1%+144New–
KBKB Financial Group Inc.SPONSORED ADR100$8.60K<0.1%−4,262−97.7%ReducedHistory
CELCCelcuity Inc.COM85$8.48K<0.1%+85NewHistory
ARQQArqit Quantum Inc.COM NEW376$8.23K<0.1%+376NewHistory
VSTSVestis CorpCOM SHS1,105$7.37K<0.1%+1,105NewHistory
LEGNLegend Biotech CorpSPONSORED ADS333$7.24K<0.1%−15,291−97.9%ReducedHistory
RYZRyerson Holding CorpCOM272$6.84K<0.1%+272NewHistory
ARRArmour Residential REIT, Inc.COM SHS364$6.44K<0.1%+364NewHistory
ANGOAngiodynamics IncCOM500$6.42K<0.1%+500NewHistory
SWIMLatham Group, Inc.COM989$6.28K<0.1%−22,281−95.7%ReducedHistory
MACMacerich CoCOM316$5.83K<0.1%−214,326−99.9%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP61$5.78K<0.1%+61NewHistory
DAVAEndava plcADS900$5.69K<0.1%+900NewHistory
FORMFormfactor IncCOM100$5.58K<0.1%+100NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR232$5.53K<0.1%−85,329−99.7%ReducedHistory
SANASana Biotechnology, Inc.COM1,287$5.24K<0.1%+1,287NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM1,828$5.14K<0.1%−6,856−78.9%ReducedHistory
HLFHerbalife Ltd.COM SHS365$4.71K<0.1%−47,290−99.2%ReducedHistory
URGNUroGen Pharma Ltd.COM200$4.68K<0.1%+200NewHistory
BGCBGC Group, Inc.CL A499$4.46K<0.1%−191,268−99.7%ReducedHistory
SNDLSNDL Inc.COM2,544$4.22K<0.1%+2,544NewHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS103$4.06K<0.1%−297−74.3%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW146$3.96K<0.1%−2,296−94.0%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN137$3.87K<0.1%+137NewHistory
KYMRKymera Therapeutics, Inc.COM48$3.73K<0.1%+48NewHistory
NWBINorthwest Bancshares, Inc.COM299$3.59K<0.1%+299NewHistory
NEWPNew Pacific Metals CorpCOMMON STOCK937$3.29K<0.1%+937NewHistory
EYPTEyePoint, Inc.COM NEW172$3.14K<0.1%+172NewHistory
NXXTNextnrg, Inc.COM2,000$2.90K<0.1%+2,000NewHistory
STOKStoke Therapeutics, Inc.COM88$2.79K<0.1%+88NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR100$2.58K<0.1%+100NewHistory
FORForestar Group Inc.COM98$2.41K<0.1%−16,791−99.4%ReducedHistory
Smart Digital Group LtdG5006S104ORD SHS1,252$2.32K<0.1%00.0%Unchanged–
CSTLCastle Biosciences IncCOM47$1.83K<0.1%+47NewHistory
ASPNAspen Aerogels IncCOM595$1.68K<0.1%−157,988−99.6%ReducedHistory
XZOExzeo Group, Inc.COM SHS69$1.67K<0.1%+69NewHistory
WWWW International, Inc.COM NEW52$1.52K<0.1%+52NewHistory
UVEUniversal Insurance Holdings, Inc.COM37$1.25K<0.1%−17,274−99.8%ReducedHistory
NVAXNovavax IncCOM NEW168$1.13K<0.1%+168NewHistory
FLGTFulgent Genetics, Inc.COM41$1.08K<0.1%−2,647−98.5%ReducedHistory
THRThermon Group Holdings, Inc.COM23$855<0.1%+23NewHistory
LRCXLam Research CorpStock4$685<0.1%−207,774−100.0%ReducedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK40$582<0.1%+40NewHistory
BIIBBiogen Inc.COM2$352<0.1%−688−99.7%ReducedHistory
INSGInseego Corp.COM NEW17$175<0.1%+17NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR1$93<0.1%+1NewHistory
NRIMNorthrim Bancorp IncCOM2$53<0.1%−6,844−100.0%ReducedHistory
HTLDHeartland Express IncCOM3$27<0.1%−297−99.0%ReducedHistory
KROSKeros Therapeutics, Inc.COM1$20<0.1%−385−99.7%ReducedHistory
KELYAKelly Services IncCL A1$9<0.1%−19,432−100.0%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