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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,400
+27 vs. Q2 2024
Portfolio value
$2.54B
+$468.8M (+22.7%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Quantbot Technologies LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM1$5<0.1%+1NewHistory
NKTXNkarta, Inc.COM2$9<0.1%+2NewHistory
CCAPCrescent Capital BDC, Inc.COM2$37<0.1%+2NewHistory
AORTArtivion, Inc.COM2$53<0.1%+2NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM5$91<0.1%+5NewHistory
NRDYNerdy Inc.CL A COM200$197<0.1%+200NewHistory
UVEUniversal Insurance Holdings, Inc.COM11$244<0.1%−5,550−99.8%ReducedHistory
EYPTEyePoint, Inc.COM NEW33$264<0.1%+33NewHistory
DCOMDime Commercial Bancshares, Inc.COM11$317<0.1%−5,340−99.8%ReducedHistory
MGEEMge Energy IncCOM4$366<0.1%−8,104−100.0%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM11$394<0.1%−1,010−98.9%ReducedHistory
HAFCHanmi Financial CorpCOM NEW41$763<0.1%+41NewHistory
GRSDGRANDSTAND LtdORDINARY SHARES79$792<0.1%+79NewHistory
SANASana Biotechnology, Inc.COM203$844<0.1%+203NewHistory
TGITriumph Group IncCOM67$864<0.1%+67NewHistory
NVRIEnviri CorpCOM135$1.40K<0.1%−14,653−99.1%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM328$1.47K<0.1%+328NewHistory
NEXTNextDecade CorpCOM450$2.12K<0.1%+450NewHistory
ZGNErmenegildo Zegna N.V.ORD SHS219$2.15K<0.1%+219NewHistory
ECEcopetrol S.A.SPONSORED ADS299$2.67K<0.1%−47,271−99.4%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM2,116$2.79K<0.1%+2,116NewHistory
BCRXBiocryst Pharmaceuticals IncCOM371$2.82K<0.1%+371NewHistory
JANXJanux Therapeutics, Inc.COM66$3.00K<0.1%+66NewHistory
AGRAvangrid, Inc.COM86$3.08K<0.1%+86NewHistory
HBNCHorizon Bancorp IncCOM199$3.09K<0.1%+199NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW95$3.23K<0.1%+95NewHistory
DAKTDaktronics IncCOM292$3.77K<0.1%+292NewHistory
TEMTempus AI, Inc.CL A73$4.13K<0.1%+73NewHistory
CWTCalifornia Water Service GroupCOM80$4.34K<0.1%−8,229−99.0%ReducedHistory
APEIAmerican Public Education IncStock340$5.01K<0.1%−9,999−96.7%ReducedHistory
CRMDCorMedix Inc.COM628$5.07K<0.1%+628NewHistory
BBDCBarings BDC, Inc.COM540$5.29K<0.1%+540NewHistory
ALNTAllient IncCOM279$5.30K<0.1%−3,279−92.2%ReducedHistory
XNCRXencor IncCOM269$5.41K<0.1%+269NewHistory
CWCOConsolidated Water Co. Ltd.ORD243$6.13K<0.1%−4,110−94.4%ReducedHistory
IBEXIBEX LtdSHS NEW325$6.49K<0.1%+325NewHistory
LYTSLsi Industries IncCOM414$6.69K<0.1%−2,582−86.2%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A593$6.71K<0.1%+593NewHistory
GSATGlobalstar, Inc.COM5,455$6.76K<0.1%+5,455NewHistory
GRNTGranite Ridge Resources, Inc.COM1,152$6.84K<0.1%+1,152NewHistory
PDSPrecision Drilling CorpCOM NEW122$7.52K<0.1%+122NewHistory
LILALiberty Latin America Ltd.COM CL A824$7.89K<0.1%+824NewHistory
CVECenovus Energy Inc.COM542$9.07K<0.1%+542NewHistory
HPKHighPeak Energy, Inc.COM657$9.12K<0.1%+657NewHistory
BFLYButterfly Network, Inc.COM CL A5,292$9.37K<0.1%+5,292NewHistory
UISUnisys CorpCOM NEW1,985$11.3K<0.1%+1,985NewHistory
HYHyster-Yale, Inc.CL A189$12.1K<0.1%+189NewHistory
SLNOSoleno Therapeutics IncCOM244$12.3K<0.1%+240+6,000.0%AddedHistory
OCOwens CorningStock70$12.4K<0.1%+70NewHistory
SHOEShoe Station Group IncCOM326$14.3K<0.1%+326NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM282$14.4K<0.1%+282NewHistory
AMSFAmerisafe IncCOM321$15.5K<0.1%−13,702−97.7%ReducedHistory
BMAMacro Bank Inc.SPON ADR B245$15.6K<0.1%+245NewHistory
DLXDeluxe CorpCOM840$16.4K<0.1%+840NewHistory
EPMEvolution Petroleum CorpCOM3,332$17.7K<0.1%+3,332NewHistory
PRGOPERRIGO Co plcSHS697$18.3K<0.1%+697NewHistory
NEONNeonode Inc.COM PAR2,089$19.0K<0.1%+2,089NewHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS1,041$20.6K<0.1%+1,041NewHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW2,887$21.7K<0.1%+2,887NewHistory
Lilium N VN52586109CLASS A ORD SHS28,023$21.7K<0.1%+28,023New–
TIGOMillicom International Cellular SACOM STK813$22.0K<0.1%−4,416−84.5%ReducedHistory
ACHAccendra Health IncStock1,450$22.8K<0.1%+1,450NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD540$22.9K<0.1%+540NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK30,298$23.7K<0.1%+30,298NewHistory
NBBKNB Bancorp, Inc.COM1,302$24.2K<0.1%−5,731−81.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock219$24.5K<0.1%+219NewHistory
EBEventbrite, Inc.COM CL A9,223$25.2K<0.1%+9,223NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF112$25.3K<0.1%−1,048−90.3%Reduced–
WLDNWilldan Group, Inc.COM623$25.5K<0.1%+623NewHistory
PGCPeapack Gladstone Financial CorpCOM972$26.6K<0.1%−6,856−87.6%ReducedHistory
RUSHARush Enterprises IncCL A523$27.6K<0.1%−18,465−97.2%ReducedHistory
QNSTQuinstreet, IncCOM1,536$29.4K<0.1%+1,536NewHistory
GAUGaliano Gold Inc.COM20,874$29.6K<0.1%−20,359−49.4%ReducedHistory
TTECTTEC Holdings, Inc.COM5,356$31.4K<0.1%−44,040−89.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,026$32.0K<0.1%−21,601−95.5%ReducedHistory
GPRKGeoPark LtdUSD SHS4,089$32.2K<0.1%−5,646−58.0%ReducedHistory
PENGPenguin Solutions, Inc.SHS1,542$32.3K<0.1%+1,542NewHistory
PLCEChildrens Place, Inc.COM2,100$32.5K<0.1%+2,100NewHistory
HSIIHeidrick & Struggles International IncCOM847$32.9K<0.1%+847NewHistory
SSPE.W. Scripps CoCL A NEW14,972$33.6K<0.1%−18,451−55.2%ReducedHistory
RRGBRed Robin Gourmet Burgers IncCOM7,678$33.9K<0.1%+7,678NewHistory
DYNDyne Therapeutics, Inc.COM959$34.4K<0.1%+959NewHistory
CRONCronos Group Inc.COM16,737$36.7K<0.1%+16,737NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT211$37.8K<0.1%+211New–
CASYCaseys General Stores IncCOM101$37.9K<0.1%−7,064−98.6%ReducedHistory
ANDEAndersons, Inc.COM759$38.1K<0.1%−917−54.7%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM3,589$38.4K<0.1%+3,589NewHistory
INFNInfinera CorpCOM5,932$40.0K<0.1%+5,932NewHistory
QTRXQuanterix CorpCOM3,113$40.3K<0.1%−6,708−68.3%ReducedHistory
AEISAdvanced Energy Industries IncCOM387$40.7K<0.1%+387NewHistory
DXPEDXP Enterprises IncCOM NEW771$41.1K<0.1%+771NewHistory
YORWYork Water CoCOM1,116$41.8K<0.1%−147−11.6%ReducedHistory
PACKRanpak Holdings Corp.COM CL A6,412$41.9K<0.1%+6,412NewHistory
ADTNADTRAN Holdings, Inc.COM7,309$43.3K<0.1%−41,527−85.0%ReducedHistory
UFPTUfp Technologies IncCOM137$43.4K<0.1%−1,218−89.9%ReducedHistory
ARHSArhaus, Inc.COM CL A3,530$43.5K<0.1%+3,530NewHistory
FCFranklin Covey CoCOM1,061$43.6K<0.1%−390−26.9%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM15,425$44.0K<0.1%+15,425NewHistory
CLXClorox CoStock272$44.3K<0.1%−13,188−98.0%ReducedHistory
BLDQXO Insulation, LLCStock110$44.7K<0.1%+110NewHistory

Sold out since Q2 2024 (522)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 522 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WABWestinghouse Air Brake Technologies CorpStock62,206$9.83M0.5%History
MRKMerck & Co., Inc.Stock75,867$9.39M0.5%History
KMBKimberly Clark CorpStock59,897$8.28M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/9999421,760$7.90M0.4%History
CMAComerica IncCOM141,672$7.23M0.3%History
YUMCYum China Holdings, Inc.COM212,442$6.55M0.3%History
FBINFortune Brands Innovations, Inc.COM99,853$6.48M0.3%History
SJMJ M SMUCKER CoStock57,965$6.32M0.3%History
XELXcel Energy IncStock115,369$6.16M0.3%History
DISWalt Disney CoStock61,329$6.09M0.3%History
DHIHorton D R IncCOM41,563$5.86M0.3%History
TDToronto Dominion BankStock96,941$5.33M0.3%History
PINSPinterest, Inc.CL A118,749$5.23M0.3%History
CIVICivitas Resources, Inc.EQUITY US CM74,926$5.17M0.3%History
DEODiageo PLCSPON ADR NEW40,674$5.13M0.2%History
NSCNorfolk Southern CorpStock23,068$4.95M0.2%History
TFXTeleflex IncCOM23,228$4.89M0.2%History
EXEExpand Energy CorpCOM59,288$4.87M0.2%History
ROSTRoss Stores, Inc.COM33,415$4.86M0.2%History
CCJCameco CorpStock96,377$4.74M0.2%History
ALLEAllegion plcORD SHS39,835$4.71M0.2%History
PCGPG&E CorpStock264,726$4.62M0.2%History
ETRNMidstream Co LLCCOM354,047$4.60M0.2%History
CNXCNX Resources CorpCOM188,065$4.57M0.2%History
WELLWelltower Inc.REIT43,676$4.55M0.2%History
WECWec Energy Group, Inc.Stock57,325$4.50M0.2%History
BMOBank of MontrealCOM50,961$4.27M0.2%History
LMTLockheed Martin CorpStock9,050$4.23M0.2%History
BRZEBraze, Inc.Stock108,826$4.23M0.2%History
WDCWestern Digital CorpCOM53,202$4.03M0.2%History
ITWIllinois Tool Works IncStock16,888$4.00M0.2%History
TTEKTetra Tech IncCOM18,774$3.84M0.2%History
SKXSkechers USA IncCL A52,013$3.60M0.2%History
GPNGlobal Payments IncStock37,133$3.59M0.2%History
PHParker-Hannifin CorpStock6,964$3.52M0.2%History
TMToyota Motor CorpADS17,057$3.50M0.2%History
STNEStoneCo Ltd.COM286,494$3.44M0.2%History
TPGTPG Inc.COM CL A78,869$3.27M0.2%History
CARTMaplebear Inc.COM101,488$3.26M0.2%History
ELFe.l.f. Beauty, Inc.COM15,467$3.26M0.2%History
BCEBce IncCOM NEW99,566$3.22M0.2%History
DTDynatrace, Inc.Stock71,363$3.19M0.2%History
IBNIcici Bank LtdADR108,531$3.13M0.2%History
HLNEHamilton Lane INCCL A24,858$3.07M0.1%History
GEGeneral Electric CoStock18,636$2.96M0.1%History
LAZLazard, Inc.COM76,818$2.93M0.1%History
NSITInsight Enterprises IncCOM14,568$2.89M0.1%History
TSTenaris SASPONSORED ADS92,477$2.82M0.1%History
LEGLeggett & Platt IncStock238,515$2.73M0.1%History
CATCaterpillar IncStock8,205$2.73M0.1%History
TWTradeweb Markets Inc.Stock25,731$2.73M0.1%History
CCICrown Castle Inc.REIT27,863$2.72M0.1%History
LDOSLeidos Holdings, Inc.COM18,328$2.67M0.1%History
TDYTeledyne Technologies IncCOM6,840$2.65M0.1%History
HBMHudbay Minerals Inc.COM293,110$2.65M0.1%History
LADLithia Motors IncCOM10,496$2.65M0.1%History
BLDRBuilders FirstSource, Inc.Stock18,785$2.60M0.1%History
ZZillow Group, Inc.CL C CAP STK54,858$2.54M0.1%History
CFCF Industries Holdings, Inc.COM34,266$2.54M0.1%History
JXNJackson Financial Inc.COM CL A33,969$2.52M0.1%History
PHMPultegroup IncCOM22,901$2.52M0.1%History
PSAPublic StorageCOM8,463$2.43M0.1%History
KNFKnife River CorpStock34,636$2.43M0.1%History
Paramount Global92556H206CL B229,907$2.39M0.1%–
iShares Core S&P Small Cap ETF464287804ETF22,324$2.38M0.1%–
TTDTrade Desk, Inc.Stock24,145$2.36M0.1%History
CEGConstellation Energy CorpStock11,679$2.34M0.1%History
IAGIamgold CorpCOM621,535$2.33M0.1%History
KEYSKeysight Technologies, Inc.Stock16,980$2.32M0.1%History
XUnited States Steel CorpCOM60,692$2.29M0.1%History
RCIRogers Communications IncCL B59,782$2.21M0.1%History
IBKRInteractive Brokers Group, Inc.Stock17,960$2.20M0.1%History
CWCurtiss Wright CorpStock8,050$2.18M0.1%History
PCORProcore Technologies, Inc.COM32,806$2.18M0.1%History
Vanguard Real Estate ETF922908553ETF25,257$2.12M0.1%–
CLFCleveland-Cliffs Inc.COM137,441$2.12M0.1%History
FCFSFirstCash Holdings, Inc.COM19,730$2.07M0.1%History
ODDOddity Tech LtdSHS CL A50,751$1.99M0.1%History
ELSEquity Lifestyle Properties IncCOM30,413$1.98M0.1%History
PAYCPaycom Software, Inc.Stock13,632$1.95M0.1%History
ZBRAZebra Technologies CorpCL A6,301$1.95M0.1%History
GPKGraphic Packaging Holding CoCOM73,095$1.92M0.1%History
BNSBank of Nova ScotiaCOM41,259$1.89M0.1%History
DINOHF Sinclair CorpCOM35,110$1.87M0.1%History
COURCoursera, Inc.COM258,601$1.85M0.1%History
TECKTeck Resources LtdCL B38,573$1.85M0.1%History
TRMBTrimble Inc.COM32,911$1.84M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock4,773$1.83M0.1%History
ESEversource EnergyStock30,938$1.75M0.1%History
KRCKilroy Realty CorpCOM55,463$1.73M0.1%History
TELTE Connectivity plcREG SHS11,189$1.68M0.1%History
PAGPenske Automotive Group, Inc.COM11,165$1.66M0.1%History
SITESiteOne Landscape Supply, Inc.COM13,669$1.66M0.1%History
ENOVEnovis CORPCOM36,530$1.65M0.1%History
WALWestern Alliance BancorporationCOM26,154$1.64M0.1%History
MACMacerich CoCOM105,700$1.63M0.1%History
AXTAAxalta Coating Systems Ltd.COM47,032$1.61M0.1%History
MTHMeritage Homes CORPCOM9,826$1.59M0.1%History
HUBBHubbell IncCOM4,344$1.59M0.1%History
GWWW.W. Grainger, Inc.Stock1,747$1.58M0.1%History