Skip to main content
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
MOVMovado Group IncCOM13,118$244.0K<0.1%+13,118NewHistory
ASTHAstrana Health, Inc.COM NEW4,218$244.4K<0.1%+3,166+301.0%AddedHistory
ALEXAlexander & Baldwin, Inc.COM12,813$246.0K<0.1%+1,654+14.8%AddedHistory
MAAMid America Apartment Communities Inc.COM1,564$248.5K<0.1%+1,564NewHistory
SDGRSchrodinger, Inc.COM13,601$252.3K<0.1%−14,939−52.3%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock15,616$252.7K<0.1%−2,973−16.0%ReducedHistory
DLOdLocal LtdCLASS A COM31,742$253.9K<0.1%−12,328−28.0%ReducedHistory
CABOCable One, Inc.COM727$254.3K<0.1%−1,418−66.1%ReducedHistory
WOLFWolfspeed, Inc.Stock26,359$255.7K<0.1%+23,925+982.9%AddedHistory
PCRXPacira BioSciences, Inc.COM17,104$257.4K<0.1%+17,104NewHistory
NMRNomura Holdings IncSPONSORED ADR49,756$259.7K<0.1%+9,759+24.4%AddedHistory
MRXMarex Group LtdORD11,027$260.5K<0.1%+7,317+197.2%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS25,599$262.9K<0.1%−5,631−18.0%ReducedHistory
REZIResideo Technologies, Inc.Stock13,167$265.2K<0.1%−14,331−52.1%ReducedHistory
MRCMRC Global Inc.COM20,887$266.1K<0.1%−4,176−16.7%ReducedHistory
FRMEFirst Merchants CorpCOM7,155$266.2K<0.1%+4,612+181.4%AddedHistory
SLMSLM CorpCOM11,726$268.2K<0.1%+11,726NewHistory
WMTWalmart Inc.Stock3,343$269.9K<0.1%+3,343NewHistory
SFLSFL Corp Ltd.SHS23,421$271.0K<0.1%+23,421NewHistory
BERYBerry Global Group, Inc.COM4,009$272.5K<0.1%−18,271−82.0%ReducedHistory
MEOHMethanex CorpCOM6,658$275.2K<0.1%−6,180−48.1%ReducedHistory
VVXV2X, Inc.COM4,945$276.2K<0.1%+4,945NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW40,453$278.3K<0.1%+40,453NewHistory
UTIUniversal Technical Institute IncCOM17,154$278.9K<0.1%+17,154NewHistory
SEMRSEMrush Holdings, Inc.CL A COM17,810$279.8K<0.1%−14,061−44.1%ReducedHistory
HAINHain Celestial Group IncCOM32,561$281.0K<0.1%+13,485+70.7%AddedHistory
ALKTAlkami Technology, Inc.Stock8,915$281.2K<0.1%+1,524+20.6%AddedHistory
PETQPetIQ, Inc.COM CL A9,182$282.5K<0.1%+9,182NewHistory
APLDApplied Digital Corp.COM NEW34,261$282.7K<0.1%+34,261NewHistory
NVGSNavigator Holdings Ltd.SHS17,602$282.9K<0.1%+12,649+255.4%AddedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS27,612$286.3K<0.1%+24,137+694.6%AddedHistory
DBDDiebold Nixdorf, IncCOM SHS6,468$288.9K<0.1%−18,448−74.0%ReducedHistory
HOUSAnywhere Real Estate Inc.COM56,873$288.9K<0.1%−102,826−64.4%ReducedHistory
ASTLAlgoma Steel Group Inc.COM28,375$290.3K<0.1%+25,330+831.9%AddedHistory
CFBCrossfirst Bankshares, Inc.COM17,410$290.6K<0.1%+17,404+290,066.7%AddedHistory
OCFCOceanfirst Financial CorpCOM15,719$292.2K<0.1%−15,449−49.6%ReducedHistory
TRNTrinity Industries IncCOM8,411$293.0K<0.1%+8,411NewHistory
CSGSCSG Systems International IncCOM6,033$293.5K<0.1%+6,033NewHistory
BLMNBloomin' Brands, Inc.COM17,779$293.9K<0.1%+17,779NewHistory
WTSWatts Water Technologies IncCL A1,423$294.8K<0.1%−7,600−84.2%ReducedHistory
OBDCBlue Owl Capital CorpCOM20,576$299.8K<0.1%−143,879−87.5%ReducedHistory
KBHKB HomeCOM3,500$299.9K<0.1%+3,500NewHistory
COHUCohu IncCOM11,675$300.0K<0.1%+11,675NewHistory
ASANAsana, Inc.CL A26,008$301.4K<0.1%+15,917+157.7%AddedHistory
MLMoneylion Inc.COMM STK7,272$302.2K<0.1%+7,272NewHistory
KFRCKforce IncCOM4,948$304.1K<0.1%+3,394+218.4%AddedHistory
HTOH2O AmericaCOM5,243$304.7K<0.1%−6,489−55.3%ReducedHistory
VALEVale S.A.SPONSORED ADS26,104$304.9K<0.1%+18,172+229.1%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,199$308.1K<0.1%+2,199NewHistory
FBMSFirst Bancshares IncCOM9,600$308.4K<0.1%+9,600NewHistory
SKESkeena Resources LtdCommon Stock36,691$310.4K<0.1%+36,691NewHistory
INVXInnovex International, Inc.COM21,242$311.8K<0.1%+712+3.5%AddedHistory
GTYGetty Realty CorpCOM9,851$313.4K<0.1%+1,649+20.1%AddedHistory
NWNNorthwest Natural Holding CoCOM7,691$313.9K<0.1%+2,291+42.4%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR5,086$314.1K<0.1%+1,082+27.0%AddedHistory
LKFNLakeland Financial CorpCOM4,825$314.2K<0.1%+2,898+150.4%AddedHistory
VREXVarex Imaging CorpCOM26,583$316.9K<0.1%+20,842+363.0%AddedHistory
WBWEIBO CorpSPONSORED ADR31,505$317.6K<0.1%+31,505NewHistory
CSWCCapital Southwest CorpCOM12,625$319.3K<0.1%−18,255−59.1%ReducedHistory
NMIHNMI Holdings, Inc.COM7,754$319.4K<0.1%+2,413+45.2%AddedHistory
WEAVWeave Communications, Inc.Stock25,079$321.0K<0.1%+21,679+637.6%AddedHistory
TUTelus CorpCOM19,145$321.3K<0.1%−58,421−75.3%ReducedHistory
RGRSturm Ruger & Co IncStock7,727$322.1K<0.1%−2,346−23.3%ReducedHistory
LINELineage, Inc.COM4,119$322.8K<0.1%+4,119NewHistory
NHINational Health Investors IncCOM3,845$323.2K<0.1%+3,845NewHistory
CSRCenterspaceCOM4,594$323.7K<0.1%+4,031+716.0%AddedHistory
ESLTElbit Systems LtdStock1,624$325.0K<0.1%−703−30.2%ReducedHistory
REAXReal REMAX Group Inc.COM NEW58,692$325.7K<0.1%+18,440+45.8%AddedHistory
RRRRed Rock Resorts, Inc.CL A5,998$326.5K<0.1%+5,998NewHistory
TRMKTrustmark CorpCOM10,281$327.1K<0.1%+10,281NewHistory
AMBPArdagh Metal Packaging S.A.SHS87,064$328.2K<0.1%+25,209+40.8%AddedHistory
UNITUniti Group Inc.COM58,258$328.6K<0.1%+9,585+19.7%AddedHistory
BUSEFirst Busey CorpCOM NEW12,687$330.1K<0.1%+12,687NewHistory
MERCMercer International Inc.COM49,483$335.0K<0.1%+41,315+505.8%AddedHistory
ZEUSOlympic Steel IncCOM8,594$335.2K<0.1%+3,489+68.3%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL4,350$338.0K<0.1%+3,154+263.7%Added–
MITKMitek Systems IncCOM NEW39,260$340.4K<0.1%+39,260NewHistory
IDXXIDEXX Laboratories IncCOM675$341.0K<0.1%+675NewHistory
EPACEnerpac Tool Group CorpCL A COM8,142$341.1K<0.1%+8,142NewHistory
CMCCommercial Metals CoStock6,215$341.6K<0.1%+6,215NewHistory
SXTSensient Technologies CorpCOM4,258$341.6K<0.1%+4,258NewHistory
SUZSuzano S.A.SPON ADS34,233$342.3K<0.1%−6,341−15.6%ReducedHistory
NABLN-able, Inc.COMMON STOCK26,490$346.0K<0.1%+26,490NewHistory
iShares Tr464287556ISHARES BIOTECH2,386$347.4K<0.1%−9,858−80.5%Reduced–
MFICMidCap Financial Investment CorpCOM NEW26,190$350.7K<0.1%+26,190NewHistory
DSGXDescartes Systems Group IncCOM3,416$351.7K<0.1%+3,416NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM30,421$352.0K<0.1%−2,097−6.4%ReducedHistory
XPXP Inc.CL A19,698$353.4K<0.1%−17,056−46.4%ReducedHistory
KNKnowles CorpCOM19,623$353.8K<0.1%+19,623NewHistory
SXCSunCoke Energy, Inc.COM40,877$354.8K<0.1%+21,520+111.2%AddedHistory
WFGWest Fraser Timber Co., LtdCOM3,648$355.2K<0.1%−16,839−82.2%ReducedHistory
NATLNCR Atleos CorpCOM SHS12,491$356.4K<0.1%−11,325−47.6%ReducedHistory
CVGWCalavo Growers IncCOM12,523$357.3K<0.1%+12,523NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,799$357.4K<0.1%−2,150−54.4%ReducedHistory
GDOTGreen Dot CorpCL A30,750$360.1K<0.1%+10,212+49.7%AddedHistory
INCYIncyte CorpCOM5,450$360.2K<0.1%−6,814−55.6%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF11,495$360.7K<0.1%−1,142−9.0%ReducedHistory
COSTCostco Wholesale CorpStock409$362.6K<0.1%+264+182.1%AddedHistory
GVAGranite Construction IncCOM4,575$362.7K<0.1%+4,575NewHistory
SHELShell plcADR5,519$364.0K<0.1%−8,465−60.5%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