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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
MATMattel IncCOM156,497$3.10M0.1%+121,841+351.6%AddedHistory
DHIHorton D R IncCOM21,539$3.10M0.1%+21,539NewHistory
FFINFirst Financial Bankshares IncCOM103,358$3.09M0.1%+80,079+344.0%AddedHistory
LLYEli Lilly & CoStock2,868$3.08M0.1%+388+15.6%AddedHistory
NVCRNovoCure LtdORD SHS238,360$3.08M0.1%+42,845+21.9%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS245,988$3.08M0.1%+130,447+112.9%AddedHistory
UPSTUpstart Holdings, Inc.COM70,310$3.07M0.1%−77,006−52.3%ReducedHistory
AAAlcoa CorpStock57,723$3.07M0.1%+57,723NewHistory
DINOHF Sinclair CorpCOM66,321$3.06M0.1%−198,759−75.0%ReducedHistory
SOLVSolventum CorpStock38,492$3.05M0.1%+38,492NewHistory
BSYBentley Systems IncCOM CL B79,877$3.05M0.1%+79,877NewHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A66,931$3.04M0.1%+33,039+97.5%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS184,610$3.02M0.1%+184,610NewHistory
AUGOAura Minerals Inc.SHS59,706$3.01M0.1%+38,691+184.1%AddedHistory
HEHawaiian Electric Industries IncCOM242,516$2.98M0.1%+44,195+22.3%AddedHistory
LAMRLamar Advertising CoREIT23,388$2.96M0.1%−11,717−33.4%ReducedHistory
WECWec Energy Group, Inc.Stock28,027$2.96M0.1%+28,027NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG76,812$2.94M0.1%−53,662−41.1%ReducedHistory
WLKWestlake CorpCOM39,607$2.93M0.1%−17,178−30.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM33,417$2.92M0.1%+28,081+526.3%AddedHistory
ALSumisho Air Lease CorpCL A45,462$2.92M0.1%+29,837+191.0%AddedHistory
OLEDUniversal Display CorpCOM24,816$2.90M0.1%+24,816NewHistory
ANAutonation, Inc.COM14,023$2.90M0.1%−26,443−65.3%ReducedHistory
JEFJefferies Financial Group Inc.COM46,481$2.88M0.1%+22,306+92.3%AddedHistory
MAINMain Street Capital CORPCEF47,681$2.88M0.1%−6,491−12.0%ReducedHistory
SKESkeena Resources LtdCommon Stock121,303$2.88M0.1%+53,625+79.2%AddedHistory
CCJCameco CorpStock31,411$2.87M0.1%+31,411NewHistory
iShares Semiconductor ETF464287523ETF9,525$2.87M0.1%+7,276+323.5%Added–
PNWPinnacle West Capital CorpCOM32,308$2.87M0.1%+2,252+7.5%AddedHistory
WTWisdomTree, Inc.COM235,047$2.87M0.1%+44,000+23.0%AddedHistory
HAPNHappen, Inc.COM NEW151,114$2.86M0.1%+38,094+33.7%AddedHistory
VICIVici Properties Inc.COM101,602$2.86M0.1%−79,002−43.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock88,960$2.85M0.1%−79,558−47.2%ReducedHistory
NTSTNETSTREIT Corp.COM161,613$2.85M0.1%−99,501−38.1%ReducedHistory
TAPMolson Coors Beverage CoCL B60,869$2.84M0.1%+9,998+19.7%AddedHistory
CHYMChime Financial, Inc.COM SHS CL A112,527$2.83M0.1%+112,527NewHistory
NTRNutrien Ltd.COM45,807$2.83M0.1%−166,152−78.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM35,325$2.81M0.1%−25,728−42.1%ReducedHistory
GDGeneral Dynamics CorpStock8,344$2.81M0.1%+4,322+107.5%AddedHistory
BAPCredicorp LtdCOM9,779$2.81M0.1%+9,779NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A244,302$2.80M0.1%+229,048+1,501.6%AddedHistory
SAPSAP SEADR11,516$2.80M0.1%−7,880−40.6%ReducedHistory
WDAYWorkday, Inc.CL A12,934$2.78M0.1%+12,934NewHistory
CATCaterpillar IncStock4,844$2.77M0.1%+4,844NewHistory
DBXDropbox, Inc.CL A99,517$2.77M0.1%+99,517NewHistory
DRSLeonardo DRS, Inc.Stock81,149$2.77M0.1%+6,552+8.8%AddedHistory
WDCWestern Digital CorpCOM15,986$2.75M0.1%−12,883−44.6%ReducedHistory
WSOWatsco IncCOM8,167$2.75M0.1%−5,472−40.1%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK104,199$2.74M0.1%+104,199NewHistory
VOYGVoyager Technologies, Inc.COM CL A104,368$2.73M0.1%+104,368NewHistory
BBNXBeta Bionics, Inc.COM89,405$2.72M0.1%+75,011+521.1%AddedHistory
TXRHTexas Roadhouse, Inc.COM16,278$2.70M0.1%+16,278NewHistory
NSITInsight Enterprises IncCOM33,141$2.70M0.1%+18,518+126.6%AddedHistory
ALGNAlign Technology IncCOM17,059$2.66M0.1%−100,388−85.5%ReducedHistory
PCTYPaylocity Holding CorpCOM17,404$2.65M0.1%−53,025−75.3%ReducedHistory
NTNXNutanix, Inc.Stock51,238$2.65M0.1%+51,238NewHistory
MORNMorningstar, Inc.COM12,174$2.65M0.1%+6,545+116.3%AddedHistory
HNIHni CorpStock62,898$2.64M0.1%+12,469+24.7%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS110,618$2.63M0.1%+67,928+159.1%AddedHistory
ALLEAllegion plcORD SHS16,486$2.62M0.1%−21,477−56.6%ReducedHistory
GTGoodyear Tire & Rubber CoCOM297,836$2.61M0.1%+297,836NewHistory
HUNHuntsman CORPCOM259,835$2.60M0.1%−39,764−13.3%ReducedHistory
BULLWebull CorpORD SHS333,886$2.59M0.1%+333,886NewHistory
NTAPNetApp, Inc.Stock24,180$2.59M0.1%+24,180NewHistory
UGIUgi CorpStock69,126$2.59M0.1%+32,883+90.7%AddedHistory
AVTRAvantor, Inc.COM224,194$2.57M0.1%−22,300−9.0%ReducedHistory
UNMUnum GroupStock33,064$2.56M0.1%+10,511+46.6%AddedHistory
DDominion Energy, IncStock43,457$2.55M0.1%+43,457NewHistory
UWMCUWM Holdings CorpCOM CL A581,030$2.54M0.1%+420,337+261.6%AddedHistory
RLIRli CorpCOM39,649$2.54M0.1%−35,147−47.0%ReducedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR46,864$2.53M0.1%+46,864NewHistory
FSKFS KKR Capital CorpCOM170,157$2.52M0.1%+170,157NewHistory
ERICEricsson LM Telephone CoADR B SEK 10260,294$2.51M0.1%+64,405+32.9%AddedHistory
HESMHess Midstream LPCL A SHS72,785$2.51M0.1%+72,785NewHistory
BKVBKV CorpCOM92,151$2.50M0.1%+79,238+613.6%AddedHistory
CMBTCmb.tech NVSHS258,563$2.50M0.1%+205,906+391.0%AddedHistory
MBLYMobileye Global Inc.Stock238,813$2.49M0.1%−329,818−58.0%ReducedHistory
ESEEsco Technologies IncCOM12,741$2.49M0.1%+12,741NewHistory
ESTAEstablishment Labs Holdings Inc.COM33,975$2.48M0.1%+33,975NewHistory
MANHManhattan Associates IncStock14,239$2.47M0.1%−1,999−12.3%ReducedHistory
PSKYParamount Skydance CorpCOM CL B182,622$2.45M0.1%+182,622NewHistory
GISGeneral Mills IncStock52,626$2.45M0.1%−8,661−14.1%ReducedHistory
MUXMcEwen Inc.COM NEW132,168$2.45M0.1%+382+0.3%AddedHistory
CORZCore Scientific, Inc.COM167,815$2.44M0.1%+96,507+135.3%AddedHistory
JBLJabil IncStock10,694$2.44M0.1%+10,694NewHistory
DELLDell Technologies Inc.Stock19,361$2.44M0.1%+19,361NewHistory
LIILennox International IncCOM5,006$2.43M0.1%+5,006NewHistory
FBPFirst BancorpCOM NEW116,516$2.42M0.1%+72,221+163.0%AddedHistory
WUWestern Union COStock257,449$2.40M0.1%−126,739−33.0%ReducedHistory
ARISAris Mining CorpCOM147,477$2.39M0.1%−69,072−31.9%ReducedHistory
ESABESAB CorpCOM21,403$2.39M0.1%−3,578−14.3%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS26,263$2.38M0.1%+26,263NewHistory
BKNGBooking Holdings Inc.Stock444$2.38M0.1%+284+177.5%AddedHistory
SONSonoco Products CoCOM54,449$2.38M0.1%−78,808−59.1%ReducedHistory
CNXCNX Resources CorpCOM64,369$2.37M0.1%−250,933−79.6%ReducedHistory
WWDWoodward, Inc.COM7,798$2.36M0.1%−3,825−32.9%ReducedHistory
MGAMagna International IncCOM44,199$2.36M0.1%−155,700−77.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM132,802$2.35M0.1%+132,802NewHistory
QLYSQualys, Inc.COM17,654$2.35M0.1%−13,616−43.5%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM38,000$2.32M0.1%−5,552−12.7%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