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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
BTGB2GOLD CorpCOM120,539$371.3K<0.1%−450,810−78.9%ReducedHistory
WSBCWesbanco IncCOM12,603$375.3K<0.1%+12,020+2,061.7%AddedHistory
MBINMerchants BancorpCOM8,354$375.6K<0.1%−14,070−62.7%ReducedHistory
ZUOZuora IncCOM CL A43,635$376.1K<0.1%+43,635NewHistory
KKellanovaStock4,680$377.7K<0.1%+4,680NewHistory
SSRMSSR Mining Inc.Stock66,730$379.0K<0.1%+14,223+27.1%AddedHistory
YOUClear Secure, Inc.COM CL A11,492$380.8K<0.1%−22,575−66.3%ReducedHistory
GMGeneral Motors CoCOM8,531$382.5K<0.1%−54,710−86.5%ReducedHistory
ECHOEchoStar CORPCL A15,436$383.1K<0.1%+15,436NewHistory
SEESealed Air CorpCOM10,634$386.0K<0.1%−42,552−80.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,823$389.6K<0.1%+4,823New–
HLHecla Mining CoCOM59,702$398.2K<0.1%+59,702NewHistory
JBSSSanfilippo John B & Son IncCOM4,223$398.3K<0.1%+2,406+132.4%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A5,610$401.3K<0.1%+3,457+160.6%AddedHistory
SBGISinclair, Inc.CL A26,365$403.4K<0.1%+13,390+103.2%AddedHistory
RTXRTX CorpStock3,344$405.2K<0.1%+3,344NewHistory
MTZMastec IncCOM3,294$405.5K<0.1%+3,294NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF7,201$407.6K<0.1%+7,201New–
IVTInvenTrust Properties Corp.COM NEW14,420$409.1K<0.1%+14,420NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM10,060$409.7K<0.1%−37,538−78.9%ReducedHistory
BXBlackstone Inc.COM2,686$411.3K<0.1%−76,335−96.6%ReducedHistory
CGAUCenterra Gold Inc.COM57,796$413.8K<0.1%+32,621+129.6%AddedHistory
Silvercrest Metals Inc828363101COM44,828$414.7K<0.1%+765+1.7%Added–
iShares Semiconductor ETF464287523ETF1,806$416.4K<0.1%+771+74.5%Added–
GPGIGPGI, Inc.COM CL A29,748$417.1K<0.1%+29,748NewHistory
NTCTNetscout Systems IncCOM19,197$417.5K<0.1%−85,502−81.7%ReducedHistory
CWKCushman & Wakefield Ltd.SHS30,701$418.5K<0.1%+25,975+549.6%AddedHistory
NFGNational Fuel Gas CoStock6,972$422.6K<0.1%+6,564+1,608.8%AddedHistory
PRIPrimerica, Inc.Stock1,605$425.6K<0.1%+1,605NewHistory
NDSNNordson CorpCOM1,621$425.7K<0.1%+1,621NewHistory
FULTFulton Financial CorpCOM23,503$426.1K<0.1%+23,503NewHistory
GSHDGoosehead Insurance, Inc.COM CL A4,778$426.7K<0.1%−2,521−34.5%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM5,478$428.1K<0.1%+5,478NewHistory
BALYBally's CorpCOM25,007$431.4K<0.1%+25,007NewHistory
MCMoelis & CoCL A6,302$431.8K<0.1%−10,517−62.5%ReducedHistory
AWRAmerican States Water CoCOM5,204$433.4K<0.1%−7,327−58.5%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM2,085$436.7K<0.1%+1,366+190.0%AddedHistory
RLJRLJ Lodging TrustCOM48,228$442.7K<0.1%−40,529−45.7%ReducedHistory
ALGNAlign Technology IncCOM1,743$443.3K<0.1%−12,816−88.0%ReducedHistory
PUMPProPetro Holding Corp.COM57,981$444.1K<0.1%+57,981NewHistory
DAVEDave Inc.CLASS A COM NEW11,123$444.5K<0.1%+10,158+1,052.6%AddedHistory
GTXGarrett Motion Inc.Stock55,069$450.5K<0.1%−76,485−58.1%ReducedHistory
OECOrion S.A.COM25,321$451.0K<0.1%+14,286+129.5%AddedHistory
PKPark Hotels & Resorts Inc.COM32,072$452.2K<0.1%−335,828−91.3%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A41,025$454.6K<0.1%+41,025NewHistory
UCBUnited Community Banks IncCOM15,760$458.3K<0.1%+15,760NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW12,447$459.0K<0.1%+5,640+82.9%AddedHistory
SHAKShake Shack Inc.CL A4,491$463.5K<0.1%−49,243−91.6%ReducedHistory
BRF SA10552T107SPONSORED ADR107,749$470.9K<0.1%+83,584+345.9%Added–
MAXMediaAlpha, Inc.CL A26,096$472.6K<0.1%+7,154+37.8%AddedHistory
SRCLStericycle IncCOM7,816$476.8K<0.1%+7,816NewHistory
SIGSignet Jewelers LtdSHS4,663$480.9K<0.1%+4,663NewHistory
DNNDenison Mines Corp.COM262,851$481.0K<0.1%+1,568+0.6%AddedHistory
DAYDayforce, Inc.COM7,870$482.0K<0.1%+5,287+204.7%AddedHistory
HGVHilton Grand Vacations Inc.COM13,313$483.5K<0.1%+13,313NewHistory
PLGOPelagos Insurance Capital LtdCOM26,858$485.1K<0.1%−37,608−58.3%ReducedHistory
MEIMethode Electronics IncCOM40,594$485.5K<0.1%−20,342−33.4%ReducedHistory
KMTKennametal IncCOM18,795$487.4K<0.1%−2,718−12.6%ReducedHistory
CSGPCostar Group, Inc.COM6,481$488.9K<0.1%−136,987−95.5%ReducedHistory
ALGTAllegiant Travel COCOM8,927$491.5K<0.1%+56+0.6%AddedHistory
HLIOHelios Technologies, Inc.COM10,348$493.6K<0.1%+10,348NewHistory
ADNTAdient plcStock22,085$498.5K<0.1%+3,587+19.4%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR6,664$505.4K<0.1%−33,791−83.5%ReducedHistory
BPOPPopular, Inc.COM NEW5,049$506.3K<0.1%+5,049NewHistory
LINLinde PLCStock1,064$507.4K<0.1%+1,064NewHistory
LZLegalzoom.com, Inc.COM79,992$507.9K<0.1%+79,992NewHistory
NVEENV5 Global, Inc.COM5,437$508.3K<0.1%+3,203+143.4%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR40,631$513.2K<0.1%+40,631NewHistory
INVAInnoviva, Inc.COM26,599$513.6K<0.1%+16,801+171.5%AddedHistory
INSWInternational Seaways, Inc.COM10,021$516.7K<0.1%−460−4.4%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM110,635$517.8K<0.1%+110,635NewHistory
SASeabridge Gold IncCOM30,899$518.8K<0.1%+1,168+3.9%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS27,433$522.9K<0.1%−6,805−19.9%ReducedHistory
TNCTennant CoCOM5,479$526.2K<0.1%−845−13.4%ReducedHistory
AGNTAGNT, Inc.COM37,358$526.4K<0.1%−4,865−11.5%ReducedHistory
BAKBraskem SASP ADR PFD A71,952$528.1K<0.1%+45,782+174.9%AddedHistory
MLRMiller Industries IncCOM NEW8,679$529.4K<0.1%+5,686+190.0%AddedHistory
PORPortland General Electric CoCOM NEW11,157$534.4K<0.1%+11,157NewHistory
CMPCompass Minerals International IncStock44,535$535.3K<0.1%+44,535NewHistory
ROKURoku, IncCOM CL A7,196$537.3K<0.1%−12,446−63.4%ReducedHistory
CWENClearway Energy, Inc.CL C17,705$543.2K<0.1%−26,956−60.4%ReducedHistory
CNHCNH Industrial N.V.SHS49,097$545.0K<0.1%−15,714−24.2%ReducedHistory
CTOCTO Realty Growth, Inc.COM28,759$547.0K<0.1%+25,150+696.9%AddedHistory
EZPWEzcorp IncCL A NON VTG48,802$547.1K<0.1%+19,632+67.3%AddedHistory
HROWHarrow, Inc.COM12,218$549.3K<0.1%+12,218NewHistory
BTSGBrightSpring Health Services, Inc.COM37,432$549.5K<0.1%+12,107+47.8%AddedHistory
JBTMJBT Marel CorpCOM5,579$549.6K<0.1%+5,579NewHistory
TSLXSixth Street Specialty Lending, Inc.COM26,774$549.7K<0.1%+21,413+399.4%AddedHistory
SKYWSkywest IncCOM6,486$551.4K<0.1%+6,486NewHistory
ALLAllstate CorpStock2,919$553.6K<0.1%−16,388−84.9%ReducedHistory
BVBrightView Holdings, Inc.COM35,246$554.8K<0.1%+35,246NewHistory
FIZZNational Beverage CorpCOM11,839$555.7K<0.1%+11,839NewHistory
PNTGPennant Group, Inc.COM15,631$558.0K<0.1%+8,577+121.6%AddedHistory
OSGOctave Specialty Group IncCOM NEW49,899$559.4K<0.1%+16,375+48.8%AddedHistory
TPCTutor Perini CorpCOM20,597$559.4K<0.1%+9,691+88.9%AddedHistory
HMNHorace Mann Educators CorpCOM16,011$559.6K<0.1%+16,011NewHistory
ROOTRoot, Inc.CL A NEW14,836$560.5K<0.1%+8,092+120.0%AddedHistory
YETIYETI Holdings, Inc.COM13,671$560.9K<0.1%+13,671NewHistory
TNKTeekay Tankers Ltd.CL A9,650$562.1K<0.1%+9,650NewHistory
AMAntero Midstream CorpStock37,373$562.5K<0.1%−80,350−68.3%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