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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
NMIHNMI Holdings, Inc.COM17,167$700.2K<0.1%−22,311−56.5%ReducedHistory
SLFSun Life Financial IncCOM11,209$699.4K<0.1%+7,056+169.9%AddedHistory
NSPInsperity, Inc.COM18,002$697.0K<0.1%−22,100−55.1%ReducedHistory
Osisko Development Corp68828E809COM NEW199,206$695.2K<0.1%+199,206New–
NPBNorthpointe Bancshares IncCOM SHS41,416$695.0K<0.1%+29,697+253.4%AddedHistory
HELEHelen of Troy LtdStock32,587$692.5K<0.1%+16,518+102.8%AddedHistory
CVNACarvana Co.CL A1,631$688.3K<0.1%+1,631NewHistory
BMIBadger Meter IncCOM3,941$687.4K<0.1%−25,452−86.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,384$684.8K<0.1%−14,295−85.7%ReducedHistory
ROCKGibraltar Industries, Inc.COM13,828$683.7K<0.1%+9,157+196.0%AddedHistory
ECLEcolab Inc.Stock2,601$682.8K<0.1%+835+47.3%AddedHistory
PSECProspect Capital CorpCOM263,010$681.2K<0.1%+209,180+388.6%AddedHistory
CRVLCorvel CorpCOM10,059$680.7K<0.1%−5,166−33.9%ReducedHistory
PSFEPaysafe LtdSHS83,989$679.5K<0.1%+55,293+192.7%AddedHistory
VALEVale S.A.SPONSORED ADS51,758$674.4K<0.1%−55,649−51.8%ReducedHistory
BNYBank of New York Mellon CorpStock5,802$673.6K<0.1%−15,802−73.1%ReducedHistory
BCSBarclays PLCADR26,271$668.6K<0.1%−98,685−79.0%ReducedHistory
LMATLemaitre Vascular IncCOM8,217$666.4K<0.1%−20,207−71.1%ReducedHistory
UNFIUnited Natural Foods IncCOM19,727$664.2K<0.1%+19,727NewHistory
BKSYBlackSky Technology Inc.CL A NEW35,303$661.9K<0.1%+12,288+53.4%AddedHistory
TSEMTower Semiconductor LtdSHS NEW5,632$661.3K<0.1%+5,632NewHistory
HPPHudson Pacific Properties, Inc.COM60,941$660.0K<0.1%+57,635+1,743.3%AddedConverted for a 1-for-7 splitHistory
FTREFortrea Holdings Inc.COMMON STOCK38,247$659.8K<0.1%+38,247NewHistory
NXQuanex Building Products CORPCOM42,819$658.6K<0.1%−25,311−37.2%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS37,418$655.9K<0.1%+29,570+376.8%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW24,114$653.0K<0.1%+24,114NewHistory
STNStantec IncCOM6,897$650.8K<0.1%+6,897NewHistory
INMDInMode Ltd.SHS44,244$649.9K<0.1%−38,757−46.7%ReducedHistory
AIVApartment Investment & Management CoCL A109,110$648.1K<0.1%+109,110NewHistory
OTTROtter Tail CorpCOM7,998$646.3K<0.1%−15,197−65.5%ReducedHistory
XRXXerox Holdings CorpCOM NEW272,576$646.0K<0.1%−68,102−20.0%ReducedHistory
FWRDForward Air CorpCOM25,652$641.3K<0.1%+24,172+1,633.2%AddedHistory
PEBPebblebrook Hotel TrustCOM56,366$638.1K<0.1%+48,637+629.3%AddedHistory
BRZEBraze, Inc.Stock18,545$635.9K<0.1%+12,799+222.7%AddedHistory
XPELXPEL, Inc.COM12,702$634.0K<0.1%+12,702NewHistory
GDOTGreen Dot CorpCL A49,488$633.9K<0.1%+49,488NewHistory
UFPIUfp Industries IncCOM6,929$630.9K<0.1%−49,445−87.7%ReducedHistory
HURNHuron Consulting Group Inc.Stock3,646$630.4K<0.1%−5,500−60.1%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A87,905$629.4K<0.1%+87,786+73,769.7%AddedHistory
IAUXi-80 Gold Corp.COM427,262$623.8K<0.1%+76,506+21.8%AddedHistory
LINELineage, Inc.COM17,804$623.1K<0.1%+12,223+219.0%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL6,000$621.7K<0.1%+6,000New–
SENEASeneca Foods CorpCL A5,602$619.7K<0.1%+5,602NewHistory
RCATRed Cat Holdings, Inc.Stock78,109$619.4K<0.1%+78,109NewHistory
JBIJanus International Group, Inc.COMMON STOCK94,690$619.3K<0.1%+94,690NewHistory
EFSCEnterprise Financial Services CorpCOM11,463$619.0K<0.1%+11,463NewHistory
PLMRPalomar Holdings, Inc.Stock4,588$618.3K<0.1%−20,285−81.6%ReducedHistory
VLYValley National BancorpCOM52,834$617.1K<0.1%−553,047−91.3%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM12,056$615.1K<0.1%+11,944+10,664.3%AddedHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG30,697$614.2K<0.1%+30,697NewHistory
ARHSArhaus, Inc.COM CL A54,696$613.1K<0.1%−31,303−36.4%ReducedHistory
SLGNSilgan Holdings IncCOM15,186$613.1K<0.1%+6,201+69.0%AddedHistory
CEGConstellation Energy CorpStock1,731$611.5K<0.1%+1,731NewHistory
ATKRAtkore Inc.COM9,657$610.8K<0.1%−487−4.8%ReducedHistory
FSMFortuna Mining Corp.Stock62,176$609.9K<0.1%−403,199−86.6%ReducedHistory
UALUnited Airlines Holdings, Inc.COM5,453$609.8K<0.1%−79,129−93.6%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM77,648$609.5K<0.1%+8,283+11.9%AddedHistory
GRRRGorilla Technology Group Inc.SHS NEW55,533$606.4K<0.1%+55,533NewHistory
FOURShift4 Payments, Inc.CL A9,601$604.6K<0.1%+9,601NewHistory
RCReady Capital CorpCOM277,241$604.4K<0.1%+204,553+281.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,701$602.8K<0.1%−257−8.7%ReducedHistory
LDIloanDepot, Inc.COM CL A290,979$602.3K<0.1%+290,979NewHistory
UCTTUltra Clean Holdings, Inc.COM23,658$599.3K<0.1%+16,537+232.2%AddedHistory
CDRECadre Holdings, Inc.COM14,636$597.7K<0.1%+14,636NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM36,717$595.9K<0.1%−409,670−91.8%ReducedHistory
AIOTPowerfleet, Inc.COM111,932$595.5K<0.1%+111,932NewHistory
MGPIMGP Ingredients IncCOM24,479$594.8K<0.1%+20,032+450.5%AddedHistory
IPInternational Paper CoCOM15,091$594.4K<0.1%+15,091NewHistory
TBBBBBB Foods IncCL A COM17,718$591.6K<0.1%+17,718NewHistory
RESRPC IncCOM108,633$591.0K<0.1%−41,283−27.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,999$589.9K<0.1%−10.0%Reduced–
URGUr-Energy IncCOM423,792$589.1K<0.1%+423,792NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,091$589.0K<0.1%−10,737−72.4%ReducedConverted for a 2-for-1 split–
CMCLCaledonia Mining Corp PlcSHS NEW22,468$588.0K<0.1%+7,997+55.3%AddedHistory
CCChemours CoStock49,867$587.9K<0.1%−140,029−73.7%ReducedHistory
NHINational Health Investors IncCOM7,681$586.6K<0.1%−7,019−47.7%ReducedHistory
SNEXStoneX Group Inc.COM6,150$585.0K<0.1%−318−4.9%ReducedHistory
ASMAvino Silver & Gold Mines LtdCOM94,093$584.3K<0.1%+94,093NewHistory
MAMAMama's Creations, Inc.COM43,162$582.3K<0.1%+24,016+125.4%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM7,102$581.5K<0.1%+2,369+50.1%AddedHistory
BANFBancfirst CorpCOM5,477$580.7K<0.1%+5,477NewHistory
BTBTBit Digital, IncSHS305,415$577.2K<0.1%−474,159−60.8%ReducedHistory
WWWWolverine World Wide IncCOM31,559$572.8K<0.1%+31,559NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,331$569.3K<0.1%+6,331NewHistory
PSXPhillips 66Stock4,396$567.3K<0.1%−13,303−75.2%ReducedHistory
LKFNLakeland Financial CorpCOM9,924$566.3K<0.1%+3,055+44.5%AddedHistory
DRIDarden Restaurants IncCOM3,074$565.7K<0.1%+3,074NewHistory
GLPIGaming & Leisure Properties, Inc.COM12,642$565.0K<0.1%+12,642NewHistory
ATENA10 Networks, Inc.Stock31,910$564.5K<0.1%−1,407−4.2%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT47,317$560.7K<0.1%+47,317NewHistory
TDUPThredUp Inc.CL A87,666$560.2K<0.1%+87,666NewHistory
NRGVEnergy Vault Holdings, Inc.COM119,989$553.1K<0.1%+119,989NewHistory
GPORGulfport Energy CorpCOMMON SHARES2,657$552.6K<0.1%+643+31.9%AddedHistory
ARWArrow Electronics, Inc.COM5,009$551.9K<0.1%+5,009NewHistory
DCHDauch CorpCOM85,436$547.6K<0.1%−159,927−65.2%ReducedHistory
IDRIdaho Strategic Resources, Inc.COM NEW13,553$546.2K<0.1%+3,724+37.9%AddedHistory
GTYGetty Realty CorpCOM19,898$544.6K<0.1%+894+4.7%AddedHistory
NFGCNew Found Gold Corp.COM183,090$543.8K<0.1%+183,090NewHistory
TDSTelephone & Data Systems IncCOM NEW13,232$542.5K<0.1%−23,443−63.9%ReducedHistory
GOLDGold.com, Inc.COM15,930$542.4K<0.1%−6,060−27.6%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