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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
ALKAlaska Air Group, Inc.COM83,777$3.79M0.1%+51,096+156.3%AddedHistory
GAPGap IncCOM172,248$3.80M0.1%+70,534+69.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS34,689$3.80M0.1%+34,689NewHistory
FRPTFreshpet, Inc.Stock27,872$3.81M0.2%+1,187+4.4%AddedHistory
PMPhilip Morris International Inc.Stock31,452$3.82M0.2%+31,452NewHistory
THCTenet Healthcare CorpCOM NEW23,120$3.84M0.2%−3,618−13.5%ReducedHistory
PNWPinnacle West Capital CorpCOM43,730$3.87M0.2%−19,233−30.5%ReducedHistory
PENNPENN Entertainment, Inc.COM208,094$3.92M0.2%+95,423+84.7%AddedHistory
UPSTUpstart Holdings, Inc.COM98,158$3.93M0.2%+79,146+416.3%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN142,352$3.93M0.2%−7,366−4.9%ReducedHistory
CTRECareTrust REIT, Inc.COM127,692$3.94M0.2%−41,659−24.6%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK161,705$3.95M0.2%+161,705NewHistory
JKHYJack Henry & Associates IncStock22,389$3.95M0.2%+4,319+23.9%AddedHistory
MURMurphy Oil CorpCOM117,205$3.95M0.2%+117,205NewHistory
QLYSQualys, Inc.COM30,860$3.96M0.2%−5,243−14.5%ReducedHistory
GLNGGolar LNG LtdSHS108,285$3.98M0.2%+108,285NewHistory
HSICHenry Schein IncCOM54,822$4.00M0.2%+42,419+342.0%AddedHistory
CDPCopt Defense PropertiesREIT132,309$4.01M0.2%+105,446+392.5%AddedHistory
SPSCSPS Commerce IncCOM20,674$4.01M0.2%+10,390+101.0%AddedHistory
DVDoubleVerify Holdings, Inc.COM238,870$4.02M0.2%+59,135+32.9%AddedHistory
NOCNorthrop Grumman CorpStock7,672$4.05M0.2%−10,053−56.7%ReducedHistory
CPRTCopart IncCOM77,621$4.07M0.2%+77,621NewHistory
ICEIntercontinental Exchange, Inc.Stock25,443$4.09M0.2%+14,412+130.6%AddedHistory
AESAES CorpStock204,381$4.10M0.2%−38,958−16.0%ReducedHistory
GPCGenuine Parts CoStock29,367$4.10M0.2%+732+2.6%AddedHistory
COLDAmericold Realty TrustCOM145,956$4.13M0.2%+41,178+39.3%AddedHistory
ALLYAlly Financial Inc.Stock116,051$4.13M0.2%+116,051NewHistory
TRGPTarga Resources Corp.COM27,969$4.14M0.2%+24,387+680.8%AddedHistory
JBLJabil IncStock34,575$4.14M0.2%+34,575NewHistory
ONTOOnto Innovation Inc.COM20,025$4.16M0.2%+20,025NewHistory
CMECME Group Inc.COM18,883$4.17M0.2%−2,144−10.2%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD627,828$4.18M0.2%−255,735−28.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM88,705$4.19M0.2%+88,705NewHistory
MEDPMedpace Holdings, Inc.COM12,604$4.21M0.2%+5,892+87.8%AddedHistory
QRVOQorvo, Inc.Stock40,771$4.21M0.2%+20,662+102.8%AddedHistory
OKTAOkta, Inc.CL A57,057$4.24M0.2%+57,057NewHistory
CDWCDW CorpCOM18,764$4.25M0.2%+4,376+30.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM36,196$4.30M0.2%+36,196NewHistory
BIRKBirkenstock Holding plcCOM SHS87,288$4.30M0.2%+3,860+4.6%AddedHistory
WBSWebster Financial CorpCOM92,527$4.31M0.2%−10,022−9.8%ReducedHistory
EEFTEuronet Worldwide, Inc.COM44,065$4.37M0.2%+44,065NewHistory
MORNMorningstar, Inc.COM13,769$4.39M0.2%+9,937+259.3%AddedHistory
GDDYGoDaddy Inc.CL A28,033$4.40M0.2%+28,033NewHistory
AAPLApple Inc.Stock18,882$4.40M0.2%−2,946−13.5%ReducedHistory
PPCPilgrims Pride CorpStock96,691$4.45M0.2%+60,201+165.0%AddedHistory
RUNSunrun Inc.COM246,893$4.46M0.2%+172,058+229.9%AddedHistory
TTTrane Technologies plcSHS11,492$4.47M0.2%+11,492NewHistory
EQHEquitable Holdings, Inc.COM106,575$4.48M0.2%+86,314+426.0%AddedHistory
PSXPhillips 66Stock34,319$4.51M0.2%+34,319NewHistory
WSOWatsco IncCOM9,259$4.55M0.2%+9,259NewHistory
HESMHess Midstream LPCL A SHS130,014$4.59M0.2%+9,767+8.1%AddedHistory
NVSNovartis AGADR39,976$4.60M0.2%+22,998+135.5%AddedHistory
WLKWestlake CorpCOM30,742$4.62M0.2%+14,294+86.9%AddedHistory
UBERUber Technologies, IncStock62,236$4.68M0.2%+51,929+503.8%AddedHistory
UBSUBS Group AGStock152,151$4.70M0.2%+82,062+117.1%AddedHistory
AXAxos Financial, Inc.COM75,315$4.74M0.2%+28,526+61.0%AddedHistory
CNQCanadian Natural Resources LtdCOM143,196$4.76M0.2%+123,230+617.2%AddedHistory
SMGScotts Miracle-Gro CoStock54,977$4.77M0.2%−57,862−51.3%ReducedHistory
OSKOshkosh CorpCOM47,676$4.78M0.2%+47,676NewHistory
CICigna GroupStock13,991$4.85M0.2%+13,991NewHistory
ALVAutoliv IncCOM51,994$4.85M0.2%+48,612+1,437.4%AddedHistory
ICLRIcon PLCCOM17,000$4.88M0.2%+17,000NewHistory
FRSHFreshworks Inc.Stock426,432$4.90M0.2%+189,616+80.1%AddedHistory
CDNSCadence Design Systems IncStock18,103$4.91M0.2%+18,103NewHistory
HEIHeico CorpCOM18,801$4.92M0.2%+15,214+424.1%AddedHistory
HRHealthcare Realty Trust IncCL A COM279,181$5.07M0.2%+42,853+18.1%AddedHistory
BPBP PLCADR162,111$5.09M0.2%+162,111NewHistory
KBRKBR, Inc.COM78,183$5.09M0.2%+14,491+22.8%AddedHistory
CHTRCharter Communications, Inc.CL A15,763$5.11M0.2%+9,307+144.2%AddedHistory
VNOVornado Realty TrustSH BEN INT130,258$5.13M0.2%+68,813+112.0%AddedHistory
RACEFerrari N.V.COM10,926$5.14M0.2%+3,328+43.8%AddedHistory
BENFranklin Templeton IncCOM258,044$5.20M0.2%+109,196+73.4%AddedHistory
FIVNFive9, Inc.COM182,502$5.24M0.2%+182,502NewHistory
APGAPi Group CorpCOM STK159,794$5.28M0.2%+157,159+5,964.3%AddedHistory
CLSCelestica IncStock103,660$5.30M0.2%+56,732+120.9%AddedHistory
AZOAutoZone IncCOM1,685$5.31M0.2%+1,685NewHistory
AMEAmetek IncCOM31,252$5.37M0.2%+14,219+83.5%AddedHistory
PCARPaccar IncCOM54,631$5.39M0.2%−5,597−9.3%ReducedHistory
SIGISelective Insurance Group IncCOM58,035$5.41M0.2%+58,035NewHistory
HWMHowmet Aerospace Inc.Stock54,498$5.46M0.2%−50,034−47.9%ReducedHistory
HHyatt Hotels CorpCOM CL A35,933$5.47M0.2%+22,147+160.6%AddedHistory
STLAStellantis N.V.SHS391,145$5.50M0.2%−145,161−27.1%ReducedHistory
HSYHershey CoCOM28,955$5.55M0.2%+28,955NewHistory
BDXBecton Dickinson & CoStock23,083$5.57M0.2%−7,060−23.4%ReducedHistory
MCHPMicrochip Technology IncStock69,516$5.58M0.2%+69,516NewHistory
CPBCAMPBELL'S CoCOM114,889$5.62M0.2%+47,117+69.5%AddedHistory
LUVSouthwest Airlines CoCOM189,763$5.62M0.2%+72,721+62.1%AddedHistory
MGYMagnolia Oil & Gas CorpCL A230,601$5.63M0.2%+115,894+101.0%AddedHistory
COOCooper Companies, Inc.COM52,347$5.78M0.2%−2,738−5.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock250,567$5.87M0.2%+199,348+389.2%AddedHistory
TLNTalen Energy CorpCOM33,007$5.88M0.2%+33,007NewHistory
WMWaste Management IncStock28,478$5.91M0.2%+21,370+300.6%AddedHistory
EMREmerson Electric CoStock54,112$5.92M0.2%+54,112NewHistory
ASHAshland Inc.COM68,179$5.93M0.2%+68,179NewHistory
ERICEricsson LM Telephone CoADR B SEK 10783,938$5.94M0.2%+689,594+730.9%AddedHistory
FTAIFTAI Aviation Ltd.SHS45,126$6.00M0.2%+45,126NewHistory
JBLUJetBlue Airways CorpCOM922,925$6.05M0.2%+334,032+56.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR77,776$6.06M0.2%+77,776NewHistory
TFCTruist Financial CorpCOM142,587$6.10M0.2%+142,587NewHistory
MGAMagna International IncCOM149,327$6.13M0.2%+16,639+12.5%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