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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
Metals Acquisition CorpG60409110ORD SHS3,296$45.6K<0.1%+3,296New–
BLZEBackblaze, Inc.COM CL A7,255$46.4K<0.1%−2,598−26.4%ReducedHistory
EQBKEquity Bancshares IncCOM CL A1,136$46.4K<0.1%+103+10.0%AddedHistory
GBDCGolub Capital BDC, Inc.COM3,120$47.1K<0.1%−30,563−90.7%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A968$48.2K<0.1%+968NewHistory
ICLICL Group Ltd.SHS11,380$48.4K<0.1%+2,985+35.6%AddedHistory
RAILFreightCar America, Inc.COM4,496$48.5K<0.1%+4,496NewHistory
LANDGladstone Land CorpCOM3,513$48.8K<0.1%−745−17.5%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM2,542$48.9K<0.1%+2,542NewHistory
GICGlobal Industrial CoCOM1,444$49.1K<0.1%−619−30.0%ReducedHistory
TFINTriumph Financial, Inc.COM620$49.3K<0.1%+620NewHistory
KAIKadant IncCOM148$50.0K<0.1%−2,908−95.2%ReducedHistory
IONSIonis Pharmaceuticals IncCOM1,267$50.8K<0.1%+1,267NewHistory
MBIMbia IncCOM14,257$50.9K<0.1%+11,784+476.5%AddedHistory
VPGVishay Precision Group, Inc.COM1,976$51.2K<0.1%+1,976NewHistory
CSVCarriage Services IncCOM1,570$51.5K<0.1%−2,026−56.3%ReducedHistory
Mag Silver Corp55903Q104COM3,693$51.9K<0.1%+3,693New–
ARMArm Holdings PLCADR366$52.3K<0.1%+366NewHistory
SRGSeritage Growth PropertiesCL A11,289$52.5K<0.1%−9,446−45.6%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS1,409$52.5K<0.1%−443−23.9%Reduced–
CLFDClearfield, Inc.COM1,350$52.6K<0.1%+1,350NewHistory
ESABESAB CorpCOM504$53.6K<0.1%−28,720−98.3%ReducedHistory
CLARClarus CorpCOM11,987$53.9K<0.1%+11,987NewHistory
ESQEsquire Financial Holdings, Inc.COM834$54.4K<0.1%+834NewHistory
Vanguard Information Technology ETF92204A702ETF93$54.5K<0.1%+93New–
IRDMIridium Communications Inc.COM1,803$54.9K<0.1%−36,537−95.3%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM11,839$54.9K<0.1%+11,839NewHistory
MSBIMidland States Bancorp, Inc.COM2,475$55.4K<0.1%+507+25.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM204$56.1K<0.1%+193+1,754.5%AddedHistory
CTGOContango Silver & Gold Inc.COM2,935$56.5K<0.1%+2,935NewHistory
SGCSuperior Group of Companies, Inc.COM3,673$56.9K<0.1%−2,713−42.5%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM12,247$57.1K<0.1%+12,247NewHistory
VRNTVerint Systems IncCOM2,274$57.6K<0.1%+2,274NewHistory
RICKRci Hospitality Holdings, Inc.COM1,310$58.4K<0.1%−566−30.2%ReducedHistory
HOPEHope Bancorp IncCOM4,655$58.5K<0.1%+4,655NewHistory
BFCBank First CorpCOM647$58.7K<0.1%−6−0.9%ReducedHistory
NVRNVR IncCOM6$58.9K<0.1%+6NewHistory
SLPSimulations Plus, Inc.COM1,842$59.0K<0.1%+1,842NewHistory
TBPHTheravance Biopharma, Inc.COM7,396$59.6K<0.1%+7,396NewHistory
AVDAmerican Vanguard CorpCOM11,291$59.8K<0.1%+4,429+64.5%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE865$60.3K<0.1%+865NewHistory
LBPHLongboard Pharmaceuticals, Inc.COM1,813$60.4K<0.1%−16,461−90.1%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM37,786$60.5K<0.1%+1,686+4.7%AddedHistory
TOSTToast, Inc.Stock2,169$61.4K<0.1%−82,377−97.4%ReducedHistory
TACTransalta CorpCOM5,929$61.4K<0.1%+5,929NewHistory
SPBSpectrum Brands Holdings, Inc.COM649$61.7K<0.1%+649NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A7,432$61.8K<0.1%−8,945−54.6%ReducedHistory
GOODGladstone Commercial CorpCOM3,819$62.0K<0.1%−2,577−40.3%ReducedHistory
JRVRJames River Group Holdings, Inc.COM10,058$63.1K<0.1%−6,328−38.6%ReducedHistory
CTBICommunity Trust Bancorp IncCOM1,271$63.1K<0.1%+1,271NewHistory
FRHCFreedom Holding Corp.COM671$63.6K<0.1%−2,417−78.3%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A1,211$64.0K<0.1%+1,211NewHistory
XPELXPEL, Inc.COM1,483$64.3K<0.1%+1,483NewHistory
BURBurford Capital LtdORD SHS4,874$64.6K<0.1%−33,453−87.3%ReducedHistory
INSTInstructure Holdings, Inc.COM2,747$64.7K<0.1%+2,747NewHistory
TPBTurning Point Brands, Inc.COM1,512$65.2K<0.1%−2,076−57.9%ReducedHistory
AMTBAmerant Bancorp Inc.CL A3,057$65.3K<0.1%+3,057NewHistory
AERAerCap Holdings N.V.SHS695$65.8K<0.1%+695NewHistory
BFSTBusiness First Bancshares, Inc.COM2,606$66.9K<0.1%+2,606NewHistory
SOFISoFi Technologies, Inc.Stock8,519$67.0K<0.1%−194,395−95.8%ReducedHistory
KROKronos Worldwide IncCOM5,389$67.1K<0.1%+5,389NewHistory
BFSSaul Centers, Inc.COM1,600$67.1K<0.1%+95+6.3%AddedHistory
NWPXNWPX Infrastructure, Inc.COM1,492$67.3K<0.1%+1,492NewHistory
KODKEastman Kodak CoCOM NEW14,404$68.0K<0.1%+14,404NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT14,358$68.3K<0.1%−8,113−36.1%ReducedHistory
CVEOCiveo CorpCOM NEW2,497$68.4K<0.1%+2,497NewHistory
IFSIntercorp Financial Services Inc.SHS2,636$68.9K<0.1%+240+10.0%AddedHistory
PAHCPhibro Animal Health CorpCL A COM3,098$69.8K<0.1%+3,098NewHistory
MLABMesa Laboratories IncCOM542$70.4K<0.1%+542NewHistory
MECMayville Engineering Company, Inc.COM3,341$70.4K<0.1%+3,341NewHistory
SMHISEACOR Marine Holdings Inc.COM7,416$71.6K<0.1%+7,416NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A1,295$71.7K<0.1%+1,295NewHistory
HCKTHackett Group, Inc.COM2,741$72.0K<0.1%+2,174+383.4%AddedHistory
ARKOARKO Corp.COM10,304$72.3K<0.1%+10,304NewHistory
ACCOAcco Brands CorpCOM13,349$73.0K<0.1%−20,689−60.8%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW5,644$73.3K<0.1%+5,644NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM10,419$73.6K<0.1%+1,073+11.5%AddedHistory
TCBITexas Capital Bancshares IncCOM1,032$73.7K<0.1%−1,173−53.2%ReducedHistory
EVEREverQuote, Inc.COM CL A3,502$73.9K<0.1%+1,874+115.1%AddedHistory
OPRAOpera LtdSPONSORED ADS4,793$74.1K<0.1%+4,793NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM1,853$74.1K<0.1%+1,853NewHistory
BMRCBank of Marin BancorpCOM3,699$74.3K<0.1%+3,699NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock8,044$74.4K<0.1%+6,071+307.7%AddedHistory
PFSProvident Financial Services IncCOM4,043$75.0K<0.1%−67,442−94.3%ReducedHistory
SMWBSimilarweb Ltd.SHS8,537$75.5K<0.1%+8,537NewHistory
AVOMission Produce, Inc.COM5,893$75.5K<0.1%+5,893NewHistory
Northeast BK Portland Me66405S100COM990$76.4K<0.1%+990New–
FFINFirst Financial Bankshares IncCOM2,066$76.5K<0.1%−585−22.1%ReducedHistory
BBSIBarrett Business Services IncCOM2,050$76.9K<0.1%+2,050NewHistory
INTUIntuit Inc.Stock124$77.0K<0.1%+113+1,027.3%AddedHistory
LIILennox International IncCOM128$77.3K<0.1%+128NewHistory
KRNYKearny Financial Corp.COM11,308$77.7K<0.1%+9,303+464.0%AddedHistory
IMMRImmersion CorpCOM8,755$78.1K<0.1%+8,755NewHistory
ACELAccel Entertainment, Inc.COM CL A16,735$78.3K<0.1%+6,735NewHistory
SIISprott Inc.COM NEW1,811$78.4K<0.1%+1,811NewHistory
TCPCBlackRock TCP Capital Corp.COM9,520$78.9K<0.1%+9,520NewHistory
IDRIdaho Strategic Resources, Inc.COM NEW4,930$79.2K<0.1%+4,930NewHistory
TBITrueBlue, Inc.COM10,073$79.5K<0.1%+10,073NewHistory
NVRONevro CorpCOM14,418$80.6K<0.1%+13,381+1,290.4%AddedHistory
MTWManitowoc Co IncCOM NEW8,486$81.6K<0.1%+4,128+94.7%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