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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
SOLSSolstice Advanced Materials Inc.COM SHS96,366$4.68M0.2%+96,366NewHistory
RITMRithm Capital Corp.REIT426,592$4.65M0.2%+426,592NewHistory
RRyder System IncCOM24,144$4.62M0.2%+24,144NewHistory
LULUlululemon athletica inc.Stock22,172$4.61M0.2%+22,172NewHistory
NSCNorfolk Southern CorpStock15,951$4.61M0.2%+15,951NewHistory
JBHTHunt J B Transport Services IncCOM23,678$4.60M0.2%+23,678NewHistory
SEESealed Air CorpCOM110,561$4.58M0.2%+110,561NewHistory
NNNNNN REIT, Inc.REIT115,530$4.58M0.2%+113,395+5,311.2%AddedHistory
ACMAecomCOM47,947$4.57M0.2%+47,947NewHistory
NVMINova Ltd.COM13,852$4.55M0.2%−4,875−26.0%ReducedHistory
BBarrick Mining CorpStock104,236$4.54M0.2%−238,504−69.6%ReducedHistory
GTLBGitlab Inc.CLASS A COM120,453$4.52M0.2%+120,453NewHistory
VSTVistra Corp.Stock28,010$4.52M0.2%+26,145+1,401.9%AddedHistory
HOLXHologic IncCOM60,351$4.50M0.1%+6,848+12.8%AddedHistory
VVisa Inc.Stock12,693$4.45M0.1%−59,301−82.4%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM820,866$4.43M0.1%+820,866NewHistory
CENXCentury Aluminum CoCOM112,966$4.43M0.1%+79,137+233.9%AddedHistory
GDDYGoDaddy Inc.CL A35,363$4.39M0.1%+3,368+10.5%AddedHistory
HPHelmerich & Payne, Inc.COM152,568$4.38M0.1%+129,981+575.5%AddedHistory
GILGildan Activewear Inc.Stock69,897$4.37M0.1%+42,133+151.8%AddedHistory
PEPPepsiCo IncStock30,304$4.35M0.1%+30,304NewHistory
ATIAti IncStock37,674$4.32M0.1%+31,375+498.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,200$4.31M0.1%+9,200NewHistory
MURMurphy Oil CorpCOM133,726$4.18M0.1%+123,974+1,271.3%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM162,916$4.14M0.1%+148,606+1,038.5%AddedHistory
OIO-I Glass, Inc.COM278,567$4.11M0.1%+244,385+715.0%AddedHistory
AIC3.ai, Inc.Stock302,900$4.08M0.1%−251,572−45.4%ReducedHistory
ROPRoper Technologies IncStock9,165$4.08M0.1%−33,096−78.3%ReducedHistory
MPCMarathon Petroleum CorpStock25,052$4.07M0.1%+1,193+5.0%AddedHistory
BCEBce IncCOM NEW170,944$4.07M0.1%+128,741+305.1%AddedHistory
CVXChevron CorpStock26,685$4.07M0.1%+26,685NewHistory
KMIKinder Morgan, Inc.Stock146,985$4.04M0.1%+23,162+18.7%AddedHistory
KHCKraft Heinz CoStock166,256$4.03M0.1%−33,122−16.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF33,000$4.02M0.1%+33,000New–
HTGCHercules Capital, Inc.COM213,689$4.02M0.1%+80,792+60.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A104,056$4.02M0.1%+24,095+30.1%AddedHistory
EOGEOG Resources IncStock38,221$4.01M0.1%+38,221NewHistory
BRBRBellring Brands, Inc.Stock149,204$3.99M0.1%+103,087+223.5%AddedHistory
HONHoneywell International IncCOM20,424$3.98M0.1%−110,837−84.4%ReducedHistory
SBUXStarbucks CorpStock47,279$3.98M0.1%−186−0.4%ReducedHistory
ABTAbbott LaboratoriesStock31,436$3.94M0.1%+31,436NewHistory
PANWPalo Alto Networks IncStock21,358$3.93M0.1%−1,789−7.7%ReducedHistory
MOHMolina Healthcare, Inc.COM22,666$3.93M0.1%−9,326−29.2%ReducedHistory
MELIMercadolibre IncCOM1,951$3.93M0.1%+155+8.6%AddedHistory
FISVFiserv IncStock58,148$3.91M0.1%−85,118−59.4%ReducedHistory
LENLennar CorpCL A37,962$3.90M0.1%+37,962NewHistory
HUBSHubSpot IncCOM9,686$3.89M0.1%+7,823+419.9%AddedHistory
HSYHershey CoCOM21,277$3.87M0.1%+21,241+59,002.8%AddedHistory
APPAppLovin CorpCOM CL A5,708$3.85M0.1%+1,957+52.2%AddedHistory
OMCOmnicom Group Inc.COM47,624$3.85M0.1%+7,336+18.2%AddedHistory
FLNCFluence Energy, Inc.COM CL A192,490$3.81M0.1%+187,767+3,975.6%AddedHistory
TGBTrekor Metals LtdCOM666,632$3.77M0.1%+512,910+333.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A45,403$3.77M0.1%+45,403NewHistory
TOSTToast, Inc.Stock106,077$3.77M0.1%+26,895+34.0%AddedHistory
SLDESlide Insurance Holdings, Inc.COM192,478$3.75M0.1%+137,317+248.9%AddedHistory
DGXQuest Diagnostics IncCOM21,544$3.74M0.1%+21,544NewHistory
CACCCredit Acceptance CorpCOM8,394$3.72M0.1%+8,291+8,049.5%AddedHistory
DOXAmdocs LtdSHS46,156$3.72M0.1%+21,059+83.9%AddedHistory
FIXComfort Systems USA IncCOM3,939$3.68M0.1%+3,939NewHistory
TUTelus CorpCOM277,665$3.66M0.1%+277,665NewHistory
NUNu Holdings Ltd.ORD SHS CL A218,248$3.65M0.1%−89,778−29.1%ReducedHistory
FIVEFive Below, IncCOM19,363$3.65M0.1%−1,868−8.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A42,675$3.60M0.1%+11,846+38.4%AddedHistory
COCOVita Coco Company, Inc.COM67,245$3.56M0.1%+2,410+3.7%AddedHistory
AXSMAxsome Therapeutics, Inc.COM19,396$3.54M0.1%+8,519+78.3%AddedHistory
VZVerizon Communications IncStock86,969$3.54M0.1%+80,507+1,245.9%AddedHistory
BRSLBrightstar Lottery PLCSHS USD228,819$3.54M0.1%−50,897−18.2%ReducedHistory
WSMWilliams Sonoma IncCOM19,795$3.54M0.1%+19,795NewHistory
TENBTenable Holdings, Inc.COM149,934$3.53M0.1%−36,535−19.6%ReducedHistory
PAGPenske Automotive Group, Inc.COM22,243$3.52M0.1%+528+2.4%AddedHistory
OUTOUTFRONT Media Inc.REIT145,931$3.52M0.1%+103,854+246.8%AddedHistory
DKDelek US Holdings, Inc.COM117,578$3.49M0.1%−133,125−53.1%ReducedHistory
CAKECheesecake Factory IncCOM68,883$3.48M0.1%−16,770−19.6%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A43,799$3.47M0.1%+43,799NewHistory
DSGXDescartes Systems Group IncCOM39,408$3.45M0.1%+2,564+7.0%AddedHistory
CDNSCadence Design Systems IncStock11,033$3.45M0.1%+11,033NewHistory
GIBCgi IncCL A37,157$3.43M0.1%−30,940−45.4%ReducedHistory
PACSPACS Group, Inc.COM SHS89,192$3.42M0.1%+87,456+5,037.8%AddedHistory
SYMSymbotic Inc.Stock57,053$3.39M0.1%+54,200+1,899.8%AddedHistory
WIXWix.com Ltd.SHS32,642$3.39M0.1%+32,642NewHistory
ECGEverus Construction Group, Inc.Stock39,495$3.38M0.1%+10,685+37.1%AddedHistory
KEYKeycorpCOM163,461$3.37M0.1%+163,461NewHistory
SAILSailPoint, Inc.COM164,613$3.33M0.1%+164,613NewHistory
WSTWest Pharmaceutical Services IncCOM12,024$3.31M0.1%+12,024NewHistory
PAYXPaychex IncStock29,465$3.31M0.1%−29,304−49.9%ReducedHistory
CVECenovus Energy Inc.COM195,144$3.30M0.1%+195,144NewHistory
WMTWalmart Inc.Stock29,531$3.29M0.1%−72,439−71.0%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS76,558$3.29M0.1%+76,558NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK60,628$3.28M0.1%+58,686+3,021.9%AddedHistory
METMetlife IncStock41,397$3.27M0.1%+41,397NewHistory
ITGRInteger Holdings CorpCOM41,523$3.26M0.1%+27,792+202.4%AddedHistory
WMBWilliams Companies, Inc.COM54,122$3.25M0.1%−246,208−82.0%ReducedHistory
CBOECboe Global Markets, Inc.COM12,750$3.20M0.1%+12,750NewHistory
TLNTalen Energy CorpCOM8,524$3.20M0.1%+146+1.7%AddedHistory
QRVOQorvo, Inc.Stock37,380$3.16M0.1%−98,801−72.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF40,630$3.16M0.1%+27,316+205.2%Added–
KMPRKEMPER CorpCOM77,815$3.15M0.1%−30,427−28.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock5,211$3.15M0.1%+4,502+635.0%AddedHistory
ABGAsbury Automotive Group IncCOM13,544$3.15M0.1%+7,459+122.6%AddedHistory
PWRQuanta Services, Inc.COM7,449$3.14M0.1%+4,424+146.2%AddedHistory

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