Skip to main content
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
NTSKNetskope IncCL A53,512$938.6K<0.1%+53,512NewHistory
GFIGold Fields LtdSPONSORED ADR21,317$930.7K<0.1%+21,317NewHistory
IFSIntercorp Financial Services Inc.SHS21,949$929.8K<0.1%+5,102+30.3%AddedHistory
SFBSServisFirst Bancshares, Inc.COM12,833$921.3K<0.1%+12,833NewHistory
ERIEErie Indemnity CoCL A3,212$920.7K<0.1%−8,207−71.9%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,888$919.9K<0.1%+1,888NewHistory
USASAmericas Gold & Silver CorpCOM NEW179,893$919.3K<0.1%+71,785+66.4%AddedHistory
JJSFJ&J Snack Foods CorpCOM10,100$912.7K<0.1%+8,312+464.9%AddedHistory
WTSWatts Water Technologies IncCL A3,288$907.6K<0.1%+3,287+328,700.0%AddedHistory
KMXCarMax IncCOM23,423$905.1K<0.1%+13,225+129.7%AddedHistory
ESPREsperion Therapeutics, Inc.COM244,292$903.9K<0.1%+64,653+36.0%AddedHistory
CMPCompass Minerals International IncStock46,019$903.8K<0.1%+16,969+58.4%AddedHistory
IDAIdacorp IncCOM7,139$903.5K<0.1%−23,233−76.5%ReducedHistory
OSISOsi Systems IncCOM3,522$898.3K<0.1%−1,633−31.7%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A50,780$898.3K<0.1%+50,780NewHistory
FULFuller H B CoStock15,066$895.8K<0.1%+15,066NewHistory
BRCBrady CorpCL A11,418$894.8K<0.1%+1,620+16.5%AddedHistory
BLBDBlue Bird CorpCOM19,008$893.4K<0.1%−31,331−62.2%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT115,710$892.1K<0.1%−35,684−23.6%ReducedHistory
NVTSNavitas Semiconductor CorpCOM124,559$889.4K<0.1%+109,265+714.4%AddedHistory
ANDEAndersons, Inc.COM16,640$884.7K<0.1%+16,640NewHistory
GSBDGoldman Sachs BDC, Inc.SHS95,125$882.8K<0.1%+95,125NewHistory
MRNAModerna, Inc.Stock29,903$881.8K<0.1%+5,530+22.7%AddedHistory
OMDAOmada Health, Inc.COM55,867$881.6K<0.1%+55,867NewHistory
OCOwens CorningStock7,862$879.8K<0.1%+7,862NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW4,644$878.0K<0.1%+4,644NewHistory
EFXTEnerflex Ltd.COM56,864$877.4K<0.1%+2,947+5.5%AddedHistory
DXDynex Capital IncCOM62,584$876.8K<0.1%+62,584NewHistory
GOLFAcushnet Holdings Corp.COM10,968$875.5K<0.1%−28,510−72.2%ReducedHistory
BURBurford Capital LtdORD SHS97,610$870.7K<0.1%+30,368+45.2%AddedHistory
COMPCompass, Inc.CL A82,230$869.2K<0.1%+82,230NewHistory
CRCrane CoCOMMON STOCK4,678$862.8K<0.1%−12,320−72.5%ReducedHistory
PRIPrimerica, Inc.Stock3,337$862.1K<0.1%+3,337NewHistory
POWIPower Integrations IncCOM24,215$860.6K<0.1%−106,217−81.4%ReducedHistory
NSSCNapco Security Technologies, IncStock20,633$860.4K<0.1%−13,118−38.9%ReducedHistory
ARRYArray Technologies, Inc.COM SHS93,297$860.2K<0.1%−393,399−80.8%ReducedHistory
AIRAar CorpStock10,379$859.3K<0.1%−10,536−50.4%ReducedHistory
AXAxos Financial, Inc.COM9,937$856.2K<0.1%−11,217−53.0%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW546,676$852.8K<0.1%+546,676NewHistory
CNRCore Natural Resources, Inc.COM SHS9,621$851.6K<0.1%+9,621NewHistory
NAVINavient CorpCOM65,452$850.9K<0.1%+65,452NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN85,044$850.4K<0.1%−34,962−29.1%ReducedHistory
CHTRCharter Communications, Inc.CL A4,069$849.4K<0.1%−1,730−29.8%ReducedHistory
HOMBHome Bancshares IncCOM30,495$847.2K<0.1%+16,232+113.8%AddedHistory
BROSDutch Bros Inc.CL A13,770$843.0K<0.1%+3,132+29.4%AddedHistory
TBLATaboola.com Ltd.ORD SHS182,351$840.6K<0.1%+64,077+54.2%AddedHistory
HROWHarrow, Inc.COM17,017$833.8K<0.1%+74+0.4%AddedHistory
NPKINPK International Inc.COM SHS69,708$830.9K<0.1%+21,969+46.0%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B12,009$826.2K<0.1%+11,900+10,917.4%AddedHistory
GPREGreen Plains Inc.COM84,281$826.0K<0.1%+21,835+35.0%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS38,683$821.2K<0.1%−204,841−84.1%ReducedHistory
WENWendy's CoStock98,576$821.1K<0.1%−27,739−22.0%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM16,025$819.0K<0.1%−41,049−71.9%ReducedHistory
FOXAFox CorpCL A COM11,178$816.8K<0.1%+10,363+1,271.5%AddedHistory
SNSharkNinja, Inc.COM SHS7,281$814.7K<0.1%+7,281NewHistory
ADMArcher-Daniels-Midland CoStock14,156$813.8K<0.1%+14,156NewHistory
DECKDeckers Outdoor CorpCOM7,820$810.7K<0.1%−47,993−86.0%ReducedHistory
DOCUDocuSign, Inc.Stock11,750$803.7K<0.1%−5,271−31.0%ReducedHistory
TNCTennant CoCOM10,893$802.8K<0.1%+10,892+1,089,200.0%AddedHistory
ORRFOrrstown Financial Services IncCOM22,551$798.8K<0.1%+15,436+217.0%AddedHistory
CGNXCognex CorpCOM22,157$797.2K<0.1%+22,157NewHistory
BKHBlack Hills CorpCOM11,473$796.5K<0.1%+2,730+31.2%AddedHistory
TJXTJX Companies IncStock5,172$794.5K<0.1%−22,075−81.0%ReducedHistory
AGXArgan IncStock2,533$793.6K<0.1%+2,533NewHistory
Vanguard Real Estate ETF922908553ETF8,964$793.2K<0.1%+8,964New–
NIONIO Inc.ADR155,031$790.7K<0.1%+117,020+307.9%AddedHistory
DECDiversified Energy CoCOMMON STOCK54,437$788.2K<0.1%+21,626+65.9%AddedHistory
SEMSelect Medical Holdings CorpCOM52,995$787.0K<0.1%+50,882+2,408.0%AddedHistory
SXIStandex International CorpCOM3,617$785.9K<0.1%+3,617NewHistory
VTRSViatris IncStock62,923$783.4K<0.1%−124,762−66.5%ReducedHistory
WRBBerkley W R CorpCOM11,144$781.4K<0.1%+11,144NewHistory
CRNCCerence Inc.COM72,616$776.3K<0.1%−50.0%ReducedHistory
ALSNAllison Transmission Holdings IncStock7,920$775.4K<0.1%−22,713−74.1%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM4,794$774.1K<0.1%+2,427+102.5%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW67,607$773.4K<0.1%+67,607NewHistory
VZLAVizsla Silver Corp.COM NEW141,272$772.8K<0.1%+14,291+11.3%AddedHistory
USARUSA Rare Earth, Inc.Stock64,587$768.6K<0.1%+43,117+200.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS6,773$768.0K<0.1%+6,773NewHistory
EQTEQT CorpStock14,179$760.0K<0.1%+10,727+310.7%AddedHistory
THSTreeHouse Foods, Inc.COM32,104$757.3K<0.1%+32,104NewHistory
MMIMarcus & Millichap, Inc.COM27,166$741.4K<0.1%+27,166NewHistory
REYNReynolds Consumer Products Inc.COM32,270$739.6K<0.1%+32,270NewHistory
JOEST JOE CoCOM12,450$739.2K<0.1%−879−6.6%ReducedHistory
SFDSmithfield Foods IncCOM33,067$738.4K<0.1%−155,217−82.4%ReducedHistory
OXMOxford Industries IncCOM21,492$735.0K<0.1%+21,492NewHistory
CMCCommercial Metals CoStock10,594$733.3K<0.1%+5,554+110.2%AddedHistory
MARAMARA Holdings, Inc.COM81,558$732.4K<0.1%+81,558NewHistory
LYGLloyds Banking Group plcSPONSORED ADR136,872$725.4K<0.1%+39,708+40.9%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW32,956$724.4K<0.1%−580−1.7%ReducedHistory
CALMCal-Maine Foods IncCOM NEW9,049$720.0K<0.1%+9,049NewHistory
IRMDIradimed CorpCOM7,393$719.2K<0.1%+5,084+220.2%AddedHistory
SYNASYNAPTICS IncStock9,656$714.7K<0.1%+7,271+304.9%AddedHistory
GENIGenius Sports LtdSHARES CL A64,847$714.6K<0.1%−126,592−66.1%ReducedHistory
NGNovagold Resources IncCOM NEW76,438$712.4K<0.1%+76,438NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS35,944$712.1K<0.1%+24,710+220.0%AddedHistory
EWBCEast West Bancorp IncCOM6,331$711.5K<0.1%−9,762−60.7%ReducedHistory
ROSTRoss Stores, Inc.COM3,942$710.1K<0.1%−24,309−86.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF942$710.1K<0.1%+942New–
LZLegalzoom.com, Inc.COM71,297$708.0K<0.1%+42,301+145.9%AddedHistory
CXMSprinklr, Inc.CL A90,212$701.8K<0.1%+39,348+77.4%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