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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
BKDBrookdale Senior Living Inc.COM214,887$2.32M0.1%+169,751+376.1%AddedHistory
URBNUrban Outfitters IncCOM30,726$2.31M0.1%+14,628+90.9%AddedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP62,118$2.31M0.1%+48,594+359.3%AddedHistory
TROWPrice T Rowe Group IncStock22,566$2.31M0.1%+10,916+93.7%AddedHistory
POOLPool CorpCOM10,078$2.31M0.1%+10,078NewHistory
GWREGuidewire Software, Inc.COM11,456$2.30M0.1%+9,335+440.1%AddedHistory
VRSNVerisign IncCOM9,398$2.28M0.1%+9,398NewHistory
CNCCentene CorpStock55,168$2.27M0.1%−3,826−6.5%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD452,288$2.26M0.1%−386,804−46.1%ReducedHistory
SPSCSPS Commerce IncCOM25,129$2.24M0.1%−28,599−53.2%ReducedHistory
GLXYGalaxy Digital Inc.CL A99,570$2.23M0.1%+99,570NewHistory
FLGFlagstar Bank, National AssociationStock176,138$2.22M0.1%−379,507−68.3%ReducedHistory
CMICummins IncStock4,334$2.21M0.1%+4,334NewHistory
AAUCAllied Gold CorpCOM NEW96,590$2.21M0.1%+96,590NewHistory
NRGNRG Energy, Inc.Stock13,774$2.19M0.1%−13,251−49.0%ReducedHistory
TECKTeck Resources LtdCL B45,793$2.19M0.1%−587−1.3%ReducedHistory
FNVFranco Nevada CorpStock10,579$2.19M0.1%+10,579NewHistory
EEFTEuronet Worldwide, Inc.COM28,668$2.18M0.1%+4,971+21.0%AddedHistory
BNTXBioNTech SESPONSORED ADS22,916$2.18M0.1%+22,916NewHistory
LYFTLyft, Inc.CL A COM112,484$2.18M0.1%−229,964−67.2%ReducedHistory
AWIArmstrong World Industries IncCOM11,366$2.17M0.1%−18,418−61.8%ReducedHistory
LEVILevi Strauss & CoCL A COM STK104,527$2.17M0.1%+104,527NewHistory
HRLHormel Foods CorpCOM91,446$2.17M0.1%+17,797+24.2%AddedHistory
CARAvis Budget Group, Inc.COM16,825$2.16M0.1%−59,833−78.1%ReducedHistory
MZTIMarzetti CoCOM13,099$2.15M0.1%+1,308+11.1%AddedHistory
DDSDillard's, Inc.CL A3,541$2.15M0.1%−4,271−54.7%ReducedHistory
FELEFranklin Electric Co IncCOM22,458$2.15M0.1%−14,435−39.1%ReducedHistory
New Gold Inc Cda644535106COM246,197$2.14M0.1%−195,306−44.2%Reduced–
SBSWSibanye Stillwater LtdSPONSORED ADR149,463$2.13M0.1%+8,659+6.1%AddedHistory
FDSFactset Research Systems IncStock7,332$2.13M0.1%+7,332NewHistory
ASPIASP Isotopes Inc.COM396,599$2.12M0.1%+393,039+11,040.4%AddedHistory
ASANAsana, Inc.CL A154,291$2.12M0.1%+154,291NewHistory
MHOM/I Homes, Inc.COM16,496$2.11M0.1%−15,577−48.6%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A1,071,206$2.09M0.1%+884,401+473.4%AddedHistory
ACVAACV Auctions Inc.COM CL A260,095$2.09M0.1%+260,095NewHistory
MMM3M CoStock13,018$2.08M0.1%−56,602−81.3%ReducedHistory
CHDChurch & Dwight Co IncCOM24,790$2.08M0.1%−24,348−49.6%ReducedHistory
GBDCGolub Capital BDC, Inc.COM152,678$2.07M0.1%+137,725+921.1%AddedHistory
WGSGeneDx Holdings Corp.COM CL A15,918$2.07M0.1%+15,918NewHistory
PAYCPaycom Software, Inc.Stock12,980$2.07M0.1%−14,670−53.1%ReducedHistory
MRCYMercury Systems IncCOM28,194$2.06M0.1%+28,194NewHistory
MHKMohawk Industries IncCOM18,812$2.06M0.1%+11,702+164.6%AddedHistory
PBAPembina Pipeline CorpCOM53,924$2.05M0.1%−44,133−45.0%ReducedHistory
TPHTri Pointe Homes, Inc.COM65,091$2.05M0.1%+65,091NewHistory
UNHUnitedHealth Group IncStock6,181$2.04M0.1%+6,181NewHistory
JHXJames Hardie Industries plcStock98,011$2.03M0.1%+27,430+38.9%AddedHistory
UBSUBS Group AGStock43,829$2.03M0.1%+43,829NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,116$2.03M0.1%−13,352−59.4%ReducedHistory
EQHEquitable Holdings, Inc.COM42,391$2.02M0.1%−226,246−84.2%ReducedHistory
DLTRDollar Tree, Inc.COM16,402$2.02M0.1%+8,204+100.1%AddedHistory
ELSEquity Lifestyle Properties IncCOM33,238$2.01M0.1%+33,238NewHistory
GRPNGroupon, Inc.COM NEW114,145$2.01M0.1%+17,226+17.8%AddedHistory
FSVFirstService CorpCOM12,880$2.00M0.1%−1,026−7.4%ReducedHistory
AXSAxis Capital Holdings LtdSHS18,650$2.00M0.1%−12,741−40.6%ReducedHistory
PORPortland General Electric CoCOM NEW41,481$1.99M0.1%−7,442−15.2%ReducedHistory
SOBOSouth Bow CorpCOM71,811$1.97M0.1%−25,349−26.1%ReducedHistory
FNBFNB CorpCOM115,161$1.97M0.1%+115,161NewHistory
DARDarling Ingredients Inc.COM54,465$1.96M0.1%+54,465NewHistory
MPTMedical Properties Trust IncCOM390,589$1.95M0.1%−526,346−57.4%ReducedHistory
LBRTLiberty Energy Inc.COM CL A105,780$1.95M0.1%+105,780NewHistory
JJacobs Solutions Inc.COM14,595$1.93M0.1%+14,595NewHistory
RELXRELX PLCSPONSORED ADR47,476$1.92M0.1%+2,899+6.5%AddedHistory
IBNIcici Bank LtdADR64,354$1.92M0.1%+64,354NewHistory
GLBEGlobal-E Online Ltd.SHS48,740$1.92M0.1%+44,440+1,033.5%AddedHistory
PENNPENN Entertainment, Inc.COM129,832$1.92M0.1%+85,052+189.9%AddedHistory
VETVermilion Energy Inc.COM227,986$1.90M0.1%+71,365+45.6%AddedHistory
HQYHealthequity, Inc.COM20,723$1.90M0.1%+20,723NewHistory
OSKOshkosh CorpCOM15,041$1.89M0.1%−1,902−11.2%ReducedHistory
GSKGSK plcADR38,497$1.89M0.1%+15,100+64.5%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock53,913$1.88M0.1%+53,913NewHistory
VFCV F CorpStock103,632$1.87M0.1%−53,412−34.0%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A6,102$1.85M0.1%+6,102NewHistory
RZLVRezolve AI PLCORD SHS713,716$1.83M0.1%+713,716NewHistory
ANIPAni Pharmaceuticals IncCOM23,222$1.83M0.1%−22,632−49.4%ReducedHistory
UUnity Software Inc.COM41,320$1.83M0.1%+38,809+1,545.6%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR96,714$1.82M0.1%+58,803+155.1%AddedHistory
VRRMVerra Mobility CorpCL A COM STK81,316$1.82M0.1%+81,316NewHistory
TRIThomson Reuters CorpCOM NO PAR13,759$1.81M0.1%−18,354−57.2%ReducedHistory
REGRegency Centers CorpCOM26,250$1.81M0.1%+26,250NewHistory
AITApplied Industrial Technologies IncCOM6,995$1.80M0.1%−11,839−62.9%ReducedHistory
CGAUCenterra Gold Inc.COM124,926$1.80M0.1%−220,905−63.9%ReducedHistory
CNHCNH Industrial N.V.SHS194,566$1.79M0.1%−130,499−40.1%ReducedHistory
PFGCPerformance Food Group CoCOM19,904$1.79M0.1%+10,619+114.4%AddedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS108,536$1.79M0.1%+95,810+752.9%AddedHistory
TET1 Energy Inc.COM NEW264,828$1.77M0.1%+264,828NewHistory
RIGTransocean Ltd.REGISTERED SHS428,316$1.77M0.1%−346,100−44.7%ReducedHistory
AVPTAvePoint, Inc.COM CL A126,827$1.76M0.1%−92,192−42.1%ReducedHistory
METCRamaco Resources, Inc.COM CL A97,453$1.75M0.1%+97,453NewHistory
ADNTAdient plcStock91,379$1.75M0.1%+28,528+45.4%AddedHistory
AMTAmerican Tower CorpREIT9,956$1.75M0.1%−42,073−80.9%ReducedHistory
PCRXPacira BioSciences, Inc.COM67,242$1.74M0.1%+46,834+229.5%AddedHistory
MNSTMonster Beverage CorpCOM22,671$1.74M0.1%−120,967−84.2%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW49,456$1.74M0.1%−102,208−67.4%ReducedHistory
AESAES CorpStock120,869$1.73M0.1%−315,251−72.3%ReducedHistory
ANETArista Networks, Inc.Stock13,219$1.73M0.1%−86,672−86.8%ReducedHistory
HCIHCI Group, Inc.COM9,017$1.73M0.1%+2,035+29.1%AddedHistory
VCVisteon CorpCOM NEW18,144$1.73M0.1%+18,144NewHistory
BCPCBalchem CorpCOM11,245$1.72M0.1%−16,196−59.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM279,886$1.72M0.1%+83,243+42.3%AddedHistory
UNPUnion Pacific CorpStock7,448$1.72M0.1%+7,448NewHistory

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