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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
UPSUnited Parcel Service IncStock14,149$1.93M0.1%−7,669−35.1%ReducedHistory
VITLVital Farms, Inc.COM55,114$1.93M0.1%+47,623+635.7%AddedHistory
BRBRBellring Brands, Inc.Stock32,063$1.95M0.1%+32,063NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF15,687$1.95M0.1%+1,993+14.6%Added–
BTEBaytex Energy Corp.COM659,562$1.96M0.1%+659,562NewHistory
CLSKCleanspark, Inc.COM NEW209,834$1.96M0.1%+209,834NewHistory
DDominion Energy, IncStock34,072$1.97M0.1%+283+0.8%AddedHistory
HGHamilton Insurance Group, Ltd.CL B101,901$1.97M0.1%+61,859+154.5%AddedHistory
PLMRPalomar Holdings, Inc.Stock20,895$1.98M0.1%+10,291+97.0%AddedHistory
MYRGMyr Group Inc.COM19,366$1.98M0.1%+7,060+57.4%AddedHistory
BF.BBrown Forman CorpStock40,314$1.98M0.1%−48,451−54.6%ReducedHistory
LIVNLivaNova PLCSHS37,761$1.98M0.1%+37,761NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,715$2.00M0.1%+2,780+143.7%AddedHistory
PPBIPacific Premier Bancorp IncCOM79,588$2.00M0.1%+43,224+118.9%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A46,280$2.00M0.1%+46,280NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR54,950$2.01M0.1%+54,950NewHistory
PRGSProgress Software CorpCOM30,109$2.03M0.1%+11,607+62.7%AddedHistory
BECNQxo Building Products, Inc.COM23,529$2.03M0.1%+14,788+169.2%AddedHistory
DFSDiscover Financial ServicesCOM14,504$2.03M0.1%+2,360+19.4%AddedHistory
ACVAACV Auctions Inc.COM CL A100,098$2.03M0.1%+100,098NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG62,439$2.04M0.1%+49,534+383.8%AddedHistory
iShares Tr464288752US HOME CONS ETF16,057$2.04M0.1%+16,057New–
MOHMolina Healthcare, Inc.COM5,927$2.04M0.1%−42,999−87.9%ReducedHistory
CHXChampionX CorpCOM68,138$2.05M0.1%+68,138NewHistory
AGFirst Majestic Silver CorpCOM342,793$2.06M0.1%+342,793NewHistory
NRGNRG Energy, Inc.Stock22,749$2.07M0.1%−18,215−44.5%ReducedHistory
XRXXerox Holdings CorpCOM NEW199,773$2.07M0.1%+105,737+112.4%AddedHistory
KHCKraft Heinz CoStock59,178$2.08M0.1%−44,176−42.7%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A82,323$2.08M0.1%+2,225+2.8%AddedHistory
NWLNewell Brands Inc.Stock270,766$2.08M0.1%+59,836+28.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock21,141$2.09M0.1%−5,125−19.5%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM10,921$2.09M0.1%+10,921NewHistory
PJTPJT Partners Inc.COM CL A15,737$2.10M0.1%+8,104+106.2%AddedHistory
CHHChoice Hotels International IncCOM16,123$2.10M0.1%−52,567−76.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock9,806$2.11M0.1%+3,219+48.9%AddedHistory
BFHBread Financial Holdings, Inc.COM44,422$2.11M0.1%+37,992+590.9%AddedHistory
UPBDUpbound Group, Inc.COM66,177$2.12M0.1%+66,177NewHistory
TTCToro CoCOM24,569$2.13M0.1%+8,986+57.7%AddedHistory
ALRMAlarm.com Holdings, Inc.COM39,059$2.14M0.1%+7,918+25.4%AddedHistory
BTUPeabody Energy CorpCOM80,633$2.14M0.1%−52,435−39.4%ReducedHistory
CAMTCamtek LtdORD26,898$2.15M0.1%+6,951+34.8%AddedHistory
SKTTanger Inc.COM65,266$2.17M0.1%−17,644−21.3%ReducedHistory
WDFCWD 40 CoCOM8,417$2.17M0.1%+5,710+210.9%AddedHistory
DDSDillard's, Inc.CL A5,659$2.17M0.1%+1,868+49.3%AddedHistory
LBRTLiberty Energy Inc.COM CL A113,744$2.17M0.1%+64,790+132.3%AddedHistory
PGNYProgyny, Inc.COM130,464$2.19M0.1%+130,464NewHistory
CLHClean Harbors IncCOM9,067$2.19M0.1%+9,067NewHistory
FLSFlowserve CorpCOM42,509$2.20M0.1%+40,109+1,671.2%AddedHistory
PPGPPG Industries IncStock16,626$2.20M0.1%−24,899−60.0%ReducedHistory
THOThor Industries IncCOM20,103$2.21M0.1%−27,991−58.2%ReducedHistory
TXTTextron IncCOM25,068$2.22M0.1%+25,068NewHistory
DDDuPont de Nemours, Inc.COM25,069$2.23M0.1%+11,406+83.5%AddedHistory
SNXTD Synnex CorpCOM18,630$2.24M0.1%+18,630NewHistory
GESGuess IncCOM112,139$2.26M0.1%+4,284+4.0%AddedHistory
DHTDHT Holdings, Inc.SHS NEW205,971$2.27M0.1%+106,683+107.4%AddedHistory
ANAutonation, Inc.COM12,708$2.27M0.1%+8,382+193.8%AddedHistory
ENVEnvestnet, Inc.COM36,428$2.28M0.1%+36,428NewHistory
LEALear CorpCOM NEW20,948$2.29M0.1%+5,967+39.8%AddedHistory
ESIElement Solutions IncCOM84,270$2.29M0.1%−39,251−31.8%ReducedHistory
VNOMViper Energy, Inc.COM50,864$2.29M0.1%+11,985+30.8%AddedHistory
LRCXLam Research CorpCOM2,814$2.30M0.1%−7,228−72.0%ReducedHistory
IRTIndependence Realty Trust, Inc.COM112,041$2.30M0.1%+112,041NewHistory
LHXL3HARRIS Technologies, Inc.Stock9,660$2.30M0.1%+9,660NewHistory
JDJD.com, Inc.SPON ADS CL A57,755$2.31M0.1%+57,755NewHistory
HWCHancock Whitney CorpCOM45,202$2.31M0.1%+45,202NewHistory
CNCCentene CorpStock30,932$2.33M0.1%−131,648−81.0%ReducedHistory
UWMCUWM Holdings CorpCOM CL A273,728$2.33M0.1%+150,981+123.0%AddedHistory
BRXBrixmor Property Group Inc.COM83,878$2.34M0.1%+83,878NewHistory
GOLFAcushnet Holdings Corp.COM36,681$2.34M0.1%+22,161+152.6%AddedHistory
HTHTH World Group LtdSPONSORED ADS62,935$2.34M0.1%+11,081+21.4%AddedHistory
HXLHexcel CorpCOM37,896$2.34M0.1%−25,713−40.4%ReducedHistory
CGNXCognex CorpCOM57,984$2.35M0.1%+57,984NewHistory
DKSDick's Sporting Goods, Inc.Stock11,287$2.36M0.1%−7,893−41.2%ReducedHistory
NOVASunnova Energy International Inc.COM243,898$2.38M0.1%+243,898NewHistory
BHFBrighthouse Financial, Inc.COM53,149$2.39M0.1%+13,708+34.8%AddedHistory
SLGSL Green Realty CorpCOM34,394$2.39M0.1%−71,966−67.7%ReducedHistory
NTSTNETSTREIT Corp.COM144,950$2.40M0.1%+68,993+90.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW53,227$2.41M0.1%+53,227NewHistory
TSCOTractor Supply CoCOM8,291$2.41M0.1%+7,573+1,054.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A64,154$2.41M0.1%−14,674−18.6%ReducedHistory
FROFrontline plcCOM106,015$2.42M0.1%+13,472+14.6%AddedHistory
FYBRFrontier Communications Parent, Inc.COM68,385$2.43M0.1%+9,294+15.7%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A283,435$2.44M0.1%+6,365+2.3%AddedHistory
GNTXGentex CorpCOM82,211$2.44M0.1%+82,211NewHistory
ASOAcademy Sports & Outdoors, Inc.COM41,855$2.44M0.1%−5,375−11.4%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO18,577$2.44M0.1%+2,509+15.6%Added–
TMETencent Music Entertainment GroupSPON ADS204,462$2.46M0.1%+204,462NewHistory
MMSIMerit Medical Systems IncCOM24,971$2.47M0.1%+24,971NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A54,566$2.47M0.1%+40,008+274.8%AddedHistory
TYLTyler Technologies IncCOM4,268$2.49M0.1%+4,268NewHistory
MNSTMonster Beverage CorpCOM47,773$2.49M0.1%−215,703−81.9%ReducedHistory
WTWisdomTree, Inc.COM250,017$2.50M0.1%+213,571+586.0%AddedHistory
SPGIS&P Global Inc.Stock4,877$2.52M0.1%+4,877NewHistory
MGMMGM Resorts InternationalStock64,806$2.53M0.1%+64,806NewHistory
RNSTRenasant CorpCOM77,984$2.53M0.1%+77,984NewHistory
TROXTronox Holdings plcSHS174,922$2.56M0.1%+86,852+98.6%AddedHistory
SNPSSynopsys IncCOM5,059$2.56M0.1%+5,059NewHistory
OMFOneMain Holdings, Inc.COM54,490$2.56M0.1%+54,490NewHistory
AFRMAffirm Holdings, Inc.COM CL A62,928$2.57M0.1%+11,034+21.3%AddedHistory
LKQLKQ CorpCOM64,415$2.57M0.1%+64,180+27,310.6%AddedHistory

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