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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
PFSIPennyMac Financial Services, Inc.COM9,670$1.27M<0.1%+9,670NewHistory
SGHCSuper Group (SGHC) LtdORD SHS106,141$1.27M<0.1%+37,390+54.4%AddedHistory
KTKT CorpSPONSORED ADR66,233$1.26M<0.1%+62,079+1,494.4%AddedHistory
OHIOmega Healthcare Investors IncCOM28,264$1.25M<0.1%−56,373−66.6%ReducedHistory
DOOBRP Inc.COM SUN VTG17,688$1.25M<0.1%−16,032−47.5%ReducedHistory
PRIMPrimoris Services CorpStock10,055$1.25M<0.1%+10,055NewHistory
REZIResideo Technologies, Inc.Stock35,510$1.25M<0.1%−27,244−43.4%ReducedHistory
SMPLSimply Good Foods CoCOM62,020$1.25M<0.1%−98,766−61.4%ReducedHistory
DRHDiamondRock Hospitality CoCOM138,724$1.24M<0.1%+138,724NewHistory
TTCToro CoCOM15,771$1.24M<0.1%+15,771NewHistory
UTZUtz Brands, Inc.COM CL A119,530$1.24M<0.1%+119,530NewHistory
BPOPPopular, Inc.COM NEW9,962$1.24M<0.1%+9,962NewHistory
ULSUL Solutions Inc.CLASS A COM SHS15,714$1.24M<0.1%+15,714NewHistory
GTESGates Industrial Corp Ltd.ORD SHS57,718$1.24M<0.1%+9,732+20.3%AddedHistory
CRGYCrescent Energy CoCL A COM147,379$1.24M<0.1%−305,584−67.5%ReducedHistory
RBCRBC Bearings INCCOM2,757$1.24M<0.1%−9,377−77.3%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT65,108$1.23M<0.1%−35,944−35.6%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM7,558$1.23M<0.1%+2,281+43.2%AddedHistory
GGenpact LTDSHS26,337$1.23M<0.1%+10,834+69.9%AddedHistory
ATROAstronics CorpCOM22,678$1.23M<0.1%+17,217+315.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM15,262$1.23M<0.1%+15,262NewHistory
SFStifel Financial CorpCOM9,741$1.22M<0.1%+3,557+57.5%AddedHistory
KBHKB HomeCOM21,559$1.22M<0.1%−22,557−51.1%ReducedHistory
BPBP PLCADR34,957$1.21M<0.1%−4,280−10.9%ReducedHistory
INTRInter & Co, Inc.CLASS A COM141,491$1.20M<0.1%+16,118+12.9%AddedHistory
WCNWaste Connections, Inc.COM6,828$1.20M<0.1%−70,004−91.1%ReducedHistory
LADLithia Motors IncCOM3,594$1.19M<0.1%−7,445−67.4%ReducedHistory
ATRAptargroup, Inc.Stock9,773$1.19M<0.1%+3,799+63.6%AddedHistory
SPGSimon Property Group Inc.REIT6,436$1.19M<0.1%−13,446−67.6%ReducedHistory
SRSpire IncCOM14,387$1.19M<0.1%+14,387NewHistory
UHAL.BU-Haul Holding CoCOM SER N25,304$1.18M<0.1%+19,558+340.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH7,000$1.18M<0.1%+797+12.8%Added–
IRTCiRhythm Holdings, Inc.COM6,646$1.18M<0.1%−1,739−20.7%ReducedHistory
VIRTVirtu Financial, Inc.CL A35,392$1.18M<0.1%+33,347+1,630.7%AddedHistory
AONAon plcCL A3,321$1.17M<0.1%−9,820−74.7%ReducedHistory
CPACopa Holdings, S.A.CL A9,703$1.17M<0.1%+2,309+31.2%AddedHistory
ESLTElbit Systems LtdStock2,023$1.17M<0.1%−9,002−81.7%ReducedHistory
XMTRXometry, Inc.CLASS A COM19,643$1.17M<0.1%+19,099+3,510.8%AddedHistory
TPCTutor Perini CorpCOM17,316$1.16M<0.1%−20,047−53.7%ReducedHistory
TRINTrinity Capital Inc.COM79,022$1.16M<0.1%+67,944+613.3%AddedHistory
CSLCarlisle Companies IncCOM3,563$1.14M<0.1%−881−19.8%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM53,064$1.14M<0.1%+51,211+2,763.7%AddedHistory
FHBFirst Hawaiian, Inc.COM44,756$1.13M<0.1%+36,466+439.9%AddedHistory
CAMTCamtek LtdORD10,647$1.13M<0.1%+10,647NewHistory
GLWCorning IncCOM12,916$1.13M<0.1%+12,916NewHistory
NESRNational Energy Services Reunited Corp.SHS72,198$1.13M<0.1%+6,120+9.3%AddedHistory
HTZHertz Global Holdings, IncCOM NEW219,935$1.13M<0.1%−421,822−65.7%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG87,292$1.13M<0.1%+13,903+18.9%AddedHistory
ULCCFrontier Group Holdings, Inc.COM239,678$1.13M<0.1%−208,984−46.6%ReducedHistory
UPSUnited Parcel Service IncStock11,353$1.13M<0.1%−26,773−70.2%ReducedHistory
CFLTConfluent, Inc.CLASS A COM37,160$1.12M<0.1%−19,523−34.4%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW53,605$1.12M<0.1%−99,337−65.0%ReducedHistory
ECOOkeanis Eco Tankers Corp.SHS33,014$1.12M<0.1%+21,274+181.2%AddedHistory
TRNOTerreno Realty CorpCOM18,997$1.12M<0.1%+18,997NewHistory
ACIWAci Worldwide, Inc.Stock23,212$1.11M<0.1%−35,471−60.4%ReducedHistory
SMRNuscale Power CorpCL A COM78,041$1.11M<0.1%+61,849+382.0%AddedHistory
REVGREV Group, Inc.COM18,082$1.10M<0.1%−31,297−63.4%ReducedHistory
NATNordic American Tankers LtdCOM319,635$1.10M<0.1%+204,323+177.2%AddedHistory
PIIPolaris Inc.Stock17,374$1.10M<0.1%−30,539−63.7%ReducedHistory
ACLSAxcelis Technologies IncStock13,619$1.09M<0.1%−2,537−15.7%ReducedHistory
DAYDayforce, Inc.COM15,817$1.09M<0.1%+15,817NewHistory
EZPWEzcorp IncCL A NON VTG56,257$1.09M<0.1%−39,346−41.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM6,002$1.08M<0.1%+6,002NewHistory
PRDOPerdoceo Education CorpCOM36,815$1.08M<0.1%+32,179+694.1%AddedHistory
REALTheRealReal, Inc.COM67,959$1.07M<0.1%−149,281−68.7%ReducedHistory
EXTRExtreme Networks IncCOM64,405$1.07M<0.1%−50,229−43.8%ReducedHistory
CNXCConcentrix CorpStock25,788$1.07M<0.1%+9,512+58.4%AddedHistory
WSFSWSFS Financial CorpCOM19,353$1.07M<0.1%−2,314−10.7%ReducedHistory
APAAPA CorpStock43,698$1.07M<0.1%−255,178−85.4%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM36,033$1.07M<0.1%−20,206−35.9%ReducedHistory
CBLLCeribell, Inc.COM48,576$1.07M<0.1%+34,596+247.5%AddedHistory
GROYGold Royalty Corp.COMMON SHARES263,247$1.06M<0.1%−725−0.3%ReducedHistory
ELEstee Lauder Companies IncCL A10,154$1.06M<0.1%−22,199−68.6%ReducedHistory
RUMRUM Group Inc.Stock167,729$1.06M<0.1%+66,643+65.9%AddedHistory
LTCLTC Properties IncREIT30,789$1.06M<0.1%+12,022+64.1%AddedHistory
GNKGenco Shipping & Trading LtdSHS57,232$1.05M<0.1%+24,669+75.8%AddedHistory
HAYWHayward Holdings, Inc.COM68,262$1.05M<0.1%+68,262NewHistory
LNTAlliant Energy CorpStock16,187$1.05M<0.1%+15,390+1,931.0%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM128,329$1.05M<0.1%+18,622+17.0%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT51,013$1.05M<0.1%+51,013NewHistory
DOCNDigitalOcean Holdings, Inc.COM21,728$1.05M<0.1%+21,728NewHistory
TXG10x Genomics, Inc.CL A COM64,065$1.04M<0.1%+64,065NewHistory
JBLUJetBlue Airways CorpCOM227,405$1.03M<0.1%−53,880−19.2%ReducedHistory
INGRIngredion IncCOM9,334$1.03M<0.1%−18,333−66.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM5,661$1.03M<0.1%−64,475−91.9%ReducedHistory
ROOTRoot, Inc.CL A NEW14,037$1.01M<0.1%−331−2.3%ReducedHistory
HTHTH World Group LtdSPONSORED ADS21,373$1.01M<0.1%+21,373NewHistory
PDSPrecision Drilling CorpCOM NEW13,925$1.00M<0.1%+8,121+139.9%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD269,554$994.7K<0.1%−120,889−31.0%ReducedHistory
TNETTrinet Group, Inc.COM16,704$987.7K<0.1%−9,317−35.8%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM77,419$986.3K<0.1%+77,419NewHistory
ITGartner IncCOM3,907$985.7K<0.1%+3,907NewHistory
ADTADT Inc.COM121,770$982.7K<0.1%+115,015+1,702.7%AddedHistory
EMBJEmbraer S.A.ADR15,107$972.4K<0.1%+2,582+20.6%AddedHistory
RHIRobert Half Inc.COM35,797$972.2K<0.1%−34,156−48.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,700$969.1K<0.1%+22,700New–
APTVAptiv PLCStock12,644$962.1K<0.1%+12,644NewHistory
VRSKVerisk Analytics, Inc.COM4,263$953.6K<0.1%+1,208+39.5%AddedHistory
CLColgate Palmolive CoStock12,039$951.3K<0.1%−22,911−65.6%ReducedHistory
CHEFChefs' Warehouse, Inc.COM15,251$950.6K<0.1%−5,343−25.9%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