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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
LULufax Holding LtdSPONSORED ADR41,043$143.2K<0.1%+41,043NewHistory
HRLHormel Foods CorpCOM4,529$143.6K<0.1%+4,529NewHistory
WSWorthington Steel, Inc.COM SHS4,248$144.5K<0.1%−4,187−49.6%ReducedHistory
PTVEPactiv Evergreen Inc.COM12,559$144.6K<0.1%+448+3.7%AddedHistory
VCELVericel CorpCOM3,445$145.6K<0.1%+3,445NewHistory
IRONDisc Medicine, Inc.COM2,964$145.7K<0.1%+2,964NewHistory
AGIOAgios Pharmaceuticals, Inc.COM3,284$145.9K<0.1%+3,284NewHistory
WSRWhitestone REITCOM10,812$146.3K<0.1%−4,173−27.8%ReducedHistory
CLMBClimb Global Solutions, Inc.COM1,480$147.3K<0.1%+1,480NewHistory
SWTXSpringWorks Therapeutics, Inc.COM4,598$147.3K<0.1%+4,598NewHistory
MCBMetropolitan Bank Holding Corp.COM2,805$147.5K<0.1%−1,060−27.4%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS3,032$147.7K<0.1%+3,032NewHistory
CTRNCiti Trends IncCOM8,070$148.2K<0.1%+4,250+111.3%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM38,424$149.1K<0.1%−63,510−62.3%ReducedHistory
EXELExelixis, Inc.COM5,748$149.2K<0.1%+5,748NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM7,706$149.3K<0.1%+7,706NewHistory
HALOHalozyme Therapeutics, Inc.COM2,614$149.6K<0.1%+2,614NewHistory
MRNAModerna, Inc.Stock2,241$149.8K<0.1%+2,241NewHistory
AMGNAmgen IncStock467$150.5K<0.1%+467NewHistory
BIIBBiogen Inc.COM778$150.8K<0.1%+778NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM7,601$151.1K<0.1%+7,601NewHistory
STRSitio Royalties Corp.CLASS A COM7,252$151.1K<0.1%+6,023+490.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM144$151.4K<0.1%+144NewHistory
VTLEVital Energy, Inc.COM5,654$152.1K<0.1%−10,106−64.1%ReducedHistory
ABBVAbbVie Inc.Stock771$152.3K<0.1%+771NewHistory
MYGNMyriad Genetics IncCOM5,569$152.5K<0.1%+5,569NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM22,454$152.7K<0.1%+7,709+52.3%AddedHistory
SLQTSelectQuote, Inc.COM70,368$152.7K<0.1%+70,368NewHistory
GRCGorman Rupp CoCOM3,952$153.9K<0.1%+3,952NewHistory
BANFBancfirst CorpCOM1,464$154.1K<0.1%+666+83.5%AddedHistory
NICNicolet Bankshares IncCOM1,619$154.8K<0.1%+1,619NewHistory
KIDSOrthopediatrics CorpCOM5,773$156.5K<0.1%+1,712+42.2%AddedHistory
OLOOlo Inc.CL A31,651$157.0K<0.1%−14,248−31.0%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS5,621$157.4K<0.1%+5,621NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM14,973$157.7K<0.1%+10,055+204.5%AddedHistory
MYEMyers Industries IncCOM11,427$157.9K<0.1%+846+8.0%AddedHistory
RWAYRunway Growth Finance Corp.COM15,593$160.5K<0.1%+13,486+640.1%AddedHistory
CRAICra International, Inc.COM936$164.1K<0.1%+936NewHistory
AXGNAxogen, Inc.COM11,784$165.2K<0.1%+11,784NewHistory
NUVBNuvation Bio Inc.COM CL A72,226$165.4K<0.1%+72,226NewHistory
QCRHQCR Holdings IncCOM2,238$165.7K<0.1%+1,798+408.6%AddedHistory
KEKimball Electronics, Inc.Stock9,019$166.9K<0.1%+8,196+995.9%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK6,632$167.1K<0.1%+2,817+73.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM2,427$170.6K<0.1%+2,427NewHistory
PFSIPennyMac Financial Services, Inc.COM1,516$172.8K<0.1%+290+23.7%AddedHistory
CODICompass Diversified HoldingsSH BEN INT7,827$173.2K<0.1%+7,827NewHistory
KOPKoppers Holdings Inc.COM4,828$176.4K<0.1%−2,427−33.5%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B626$177.0K<0.1%+626NewHistory
CALCaleres IncCOM5,473$180.9K<0.1%−11,995−68.7%ReducedHistory
BASECouchbase, Inc.COM11,224$180.9K<0.1%−34,232−75.3%ReducedHistory
GIIIG III Apparel Group LtdCOM5,942$181.3K<0.1%+5,942NewHistory
TRTXTPG RE Finance Trust, Inc.COM21,576$184.0K<0.1%+21,576NewHistory
HTHHilltop Holdings Inc.COM5,745$184.8K<0.1%+5,745NewHistory
FMCFMC CorpCOM NEW2,832$186.7K<0.1%−5,283−65.1%ReducedHistory
INDBIndependent Bank CorpCOM3,219$190.3K<0.1%−4,645−59.1%ReducedHistory
ATOAtmos Energy CorpCOM1,373$190.4K<0.1%−11,416−89.3%ReducedHistory
CTRACoterra Energy Inc.Stock8,059$193.0K<0.1%+8,059NewHistory
TERTeradyne, IncStock1,447$193.8K<0.1%+1,447NewHistory
PLAYDave & Buster's Entertainment, Inc.COM5,767$196.4K<0.1%+5,767NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,451$196.5K<0.1%+1,451New–
EFSCEnterprise Financial Services CorpCOM3,865$198.1K<0.1%+3,865NewHistory
BRKLBrookline Bancorp IncCOM19,669$198.5K<0.1%+5,271+36.6%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK8,303$199.4K<0.1%+183+2.3%AddedHistory
ARISAris Mining CorpCOM43,535$200.3K<0.1%+43,535NewHistory
NLOPNet Lease Office PropertiesCOM6,589$201.8K<0.1%−2,740−29.4%ReducedHistory
TWLOTwilio IncCL A3,136$204.5K<0.1%−41,776−93.0%ReducedHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR28,807$204.8K<0.1%+19,602+212.9%AddedHistory
GSGoldman Sachs Group IncStock416$206.0K<0.1%+416NewHistory
MLCOMelco Resorts & Entertainment LTDADR26,543$206.8K<0.1%+26,543NewHistory
PSNLPersonalis, Inc.COM38,958$209.6K<0.1%+38,958NewHistory
CLBCore Laboratories Inc.COM11,360$210.5K<0.1%+11,360NewHistory
UVVUniversal CorpCOM3,985$211.6K<0.1%−5,480−57.9%ReducedHistory
IRBTiRobot CorpCOM24,536$213.2K<0.1%+24,536NewHistory
TRTootsie Roll Industries IncCOM6,913$214.1K<0.1%+6,221+899.0%AddedHistory
CHCOCity Holding CoCOM1,824$214.1K<0.1%+1,824NewHistory
BANDBandwidth Inc.COM CL A12,249$214.5K<0.1%−8,466−40.9%ReducedHistory
GEFGreif, IncCL A3,433$215.1K<0.1%+2,255+191.4%AddedHistory
BKDBrookdale Senior Living Inc.COM32,127$218.1K<0.1%+32,127NewHistory
AMPLAmplitude, Inc.Stock24,390$218.8K<0.1%+4,309+21.5%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS11,023$219.5K<0.1%+11,023NewHistory
ICHRIchor Holdings, Ltd.SHS7,045$224.1K<0.1%−5,041−41.7%ReducedHistory
AFYAAfya LtdCL A COM13,268$226.5K<0.1%+5,636+73.8%AddedHistory
JOEST JOE CoCOM3,904$227.6K<0.1%−10,592−73.1%ReducedHistory
DOOBRP Inc.COM SUN VTG3,827$227.9K<0.1%+337+9.7%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR55,611$228.6K<0.1%−56,816−50.5%ReducedHistory
MUXMcEwen Inc.COM NEW24,750$230.2K<0.1%+24,750NewHistory
Hingham Instn SVGS Mass433323102COM950$231.1K<0.1%+313+49.1%Added–
INFAInformatica Inc.COM CL A9,162$231.6K<0.1%+9,162NewHistory
SEMSelect Medical Holdings CorpCOM6,652$232.0K<0.1%+6,652NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR32,123$232.2K<0.1%−55,424−63.3%ReducedHistory
CCChemours CoStock11,459$232.8K<0.1%−111,514−90.7%ReducedHistory
CBSHCommerce Bancshares IncStock3,959$235.2K<0.1%+3,959NewHistory
WRLDWorld Acceptance CorpCOM1,997$235.6K<0.1%+694+53.3%AddedHistory
FFWMFirst Foundation Inc.COM38,008$237.2K<0.1%+12,703+50.2%AddedHistory
SRPTSarepta Therapeutics, Inc.COM1,900$237.3K<0.1%+1,900NewHistory
AMALAmalgamated Financial Corp.COM7,599$238.4K<0.1%+7,523+9,898.7%AddedHistory
CRSRCorsair Gaming, Inc.COM34,355$239.1K<0.1%+34,355NewHistory
VZIOVizio Holding Corp.CL A COM21,502$240.2K<0.1%+21,502NewHistory
TXTernium S.A.SPONSORED ADS6,554$241.9K<0.1%+6,554NewHistory
RYAMRayonier Advanced Materials Inc.COM28,430$243.4K<0.1%−262−0.9%ReducedHistory

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