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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
IBRXImmunityBio, Inc.COM38,412$142.9K<0.1%+38,412NewHistory
DMCDel Monte CorpORD4,823$142.5K<0.1%−36,091−88.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,115$141.2K<0.1%+3,115New–
SYBTStock Yards Bancorp, Inc.COM2,271$140.8K<0.1%+1,367+151.2%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW20,243$140.5K<0.1%+20,243NewHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A3,692$139.5K<0.1%+2,738+287.0%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS11,460$138.8K<0.1%+11,460NewHistory
HTBKHeritage Commerce CorpCOM14,035$138.7K<0.1%+9,540+212.2%AddedHistory
VIRVir Biotechnology, Inc.COM18,452$138.2K<0.1%+18,452NewHistory
PRAAPra Group IncCOM6,117$136.8K<0.1%+27+0.4%AddedHistory
FDUSFidus Investment CorpCOM6,934$135.9K<0.1%+128+1.9%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK8,176$135.7K<0.1%+8,176NewHistory
USLMUnited States Lime & Minerals IncCOM1,388$135.6K<0.1%+1,213+693.1%AddedConverted for a 5-for-1 splitHistory
AQSTAquestive Therapeutics, Inc.COM27,198$135.4K<0.1%+27,198NewHistory
UHAL.BU-Haul Holding CoCOM SER N1,857$133.7K<0.1%−8,761−82.5%ReducedHistory
INSMINSMED IncCOM PAR $.011,827$133.4K<0.1%+1,827NewHistory
PNNTPennantpark Investment CorpCOM19,076$133.3K<0.1%+19,076NewHistory
TGNATegna IncCOM8,450$133.3K<0.1%+8,450NewHistory
ASIXAdvanSix Inc.COM4,361$132.5K<0.1%+3,754+618.5%AddedHistory
DCODucommun IncCOM2,012$132.4K<0.1%+2,012NewHistory
EHEHang Holdings LtdADS9,348$132.2K<0.1%+4,101+78.2%AddedHistory
DBIDesigner Brands Inc.CL A17,877$131.9K<0.1%+17,877NewHistory
STKLSunOpta Inc.COM20,644$131.7K<0.1%−6,950−25.2%ReducedHistory
TCBKTrico BancsharesCOM3,031$129.3K<0.1%+3,031NewHistory
NMFCNew Mountain Finance CorpCOM10,783$129.2K<0.1%+10,783NewHistory
TPICQTpi Composites, IncCOM28,391$129.2K<0.1%+5,653+24.9%AddedHistory
EQNREquinor ASASPONSORED ADR5,066$128.3K<0.1%−87,039−94.5%ReducedHistory
GPIGroup 1 Automotive IncCOM334$127.9K<0.1%−4,208−92.6%ReducedHistory
TGBTrekor Metals LtdCOM50,656$127.7K<0.1%+50,656NewHistory
GDRXGoodRx Holdings, Inc.COM CL A18,323$127.2K<0.1%−9,625−34.4%ReducedHistory
BYByline Bancorp, Inc.COM4,736$126.8K<0.1%+4,736NewHistory
PAYPaymentus Holdings, Inc.Stock6,240$124.9K<0.1%−602−8.8%ReducedHistory
PRAProassurance CorpCOM8,216$123.6K<0.1%−1,444−14.9%ReducedHistory
PPTAPerpetua Resources Corp.COM13,172$123.2K<0.1%+13,172NewHistory
SRCE1st Source CorpCOM2,043$122.3K<0.1%+2,043NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A8,731$122.2K<0.1%+8,731NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG3,891$122.2K<0.1%+2,791+253.7%AddedHistory
TASKTaskUs, Inc.CLASS A COM9,428$121.8K<0.1%+6,140+186.7%AddedHistory
IIINInsteel Industries IncCOM3,878$120.6K<0.1%+3,878NewHistory
FPIFarmland Partners Inc.COM11,524$120.4K<0.1%+584+5.3%AddedHistory
ORNOrion Group Holdings IncCOM20,819$120.1K<0.1%+20,819NewHistory
SKYTSkyWater Technology, LLCCOM13,182$119.7K<0.1%+13,182NewHistory
RSKDRiskified Ltd.SHS CL A25,300$119.7K<0.1%+25,300NewHistory
MSGSMadison Square Garden Sports Corp.CL A574$119.5K<0.1%−3,385−85.5%ReducedHistory
CCBCoastal Financial CorpCOM NEW2,211$119.4K<0.1%+2,211NewHistory
PEBOPeoples Bancorp IncCOM3,964$119.3K<0.1%+2,738+223.3%AddedHistory
HUYAHUYA Inc.ADS REP SHS A23,224$118.4K<0.1%+3,685+18.9%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM1,934$118.0K<0.1%+1,934NewHistory
CIFRCipher Digital Inc.COM30,296$117.2K<0.1%+30,296NewHistory
IRMDIradimed CorpCOM2,320$116.7K<0.1%+1,052+83.0%AddedHistory
TBLATaboola.com Ltd.ORD SHS34,582$116.2K<0.1%+34,582NewHistory
CTLPCantaloupe, Inc.COM15,664$115.9K<0.1%+3,975+34.0%AddedHistory
OGNOrganon & Co.Stock5,904$112.9K<0.1%+5,904NewHistory
CDRECadre Holdings, Inc.COM2,973$112.8K<0.1%−2,783−48.3%ReducedHistory
TFSLTFS Financial CORPCOM8,762$112.7K<0.1%−571−6.1%ReducedHistory
Starz Entertainment Corp535919401CL A VTG14,251$111.6K<0.1%−2,941−17.1%Reduced–
SONSonoco Products CoCOM2,027$110.7K<0.1%+2,027NewHistory
IIIVi3 Verticals, Inc.COM CL A5,124$109.2K<0.1%+5,124NewHistory
LASRNlight, Inc.COM10,092$107.9K<0.1%+2,052+25.5%AddedHistory
BPMCBlueprint Medicines CorpCOM1,164$107.7K<0.1%+1,164NewHistory
ARVNArvinas, Inc.COM4,367$107.6K<0.1%+2,601+147.3%AddedHistory
IASIntegral Ad Science Holding Corp.COM9,772$105.6K<0.1%+9,772NewHistory
GLADGladstone Capital CorpCEF4,367$105.0K<0.1%+4,367NewHistory
IDCCInterDigital, Inc.COM734$104.0K<0.1%−14,399−95.1%ReducedHistory
CIONCION Investment CorpCOM8,712$103.7K<0.1%+8,712NewHistory
SHENShenandoah Telecommunications CoCOM7,339$103.6K<0.1%+6,244+570.2%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT2,236$102.3K<0.1%+134+6.4%AddedHistory
FCPTFour Corners Property Trust, Inc.COM3,485$102.1K<0.1%−8,412−70.7%ReducedHistory
TRSTrimas CorpCOM NEW3,947$100.8K<0.1%−5,366−57.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,858$100.2K<0.1%−2,099−53.0%ReducedHistory
EXKEndeavour Silver CorpCOM25,415$100.1K<0.1%+25,415NewHistory
GABCGerman American Bancorp, Inc.Stock2,563$99.3K<0.1%+2,563NewHistory
RNWReNew Energy Global plcCL A SHS15,788$99.3K<0.1%+12,942+454.7%AddedHistory
HRZNHorizon Technology Finance CorpCOM9,294$99.0K<0.1%+9,294NewHistory
OSBCOld Second Bancorp IncCOM6,264$97.7K<0.1%+3,587+134.0%AddedHistory
FLGTFulgent Genetics, Inc.COM4,494$97.7K<0.1%−2,858−38.9%ReducedHistory
CSANCosan S.A.ADS10,122$96.8K<0.1%+10,122NewHistory
SBSISouthside Bancshares IncCOM2,884$96.4K<0.1%+1,890+190.1%AddedHistory
EEExcelerate Energy, Inc.CL A COM4,268$93.9K<0.1%+4,268NewHistory
BWMNBowman Consulting Group Ltd.COM3,893$93.7K<0.1%+2,087+115.6%AddedHistory
CRCTCricut, Inc.COM CL A13,414$93.0K<0.1%+13,414NewHistory
TWFGTWFG, Inc.COM CL A3,426$92.9K<0.1%+3,426NewHistory
SYNASYNAPTICS IncStock1,193$92.6K<0.1%−1,102−48.0%ReducedHistory
MSMMSC Industrial Direct Co IncCL A1,066$91.7K<0.1%−37,134−97.2%ReducedHistory
VZLAVizsla Silver Corp.COM NEW47,717$91.6K<0.1%+28,072+142.9%AddedHistory
UFCSUnited Fire Group IncCOM4,370$91.5K<0.1%+237+5.7%AddedHistory
SSYSStratasys Ltd.SHS10,889$90.5K<0.1%+10,889NewHistory
SLRCSLR Investment Corp.COM5,950$89.5K<0.1%+5,950NewHistory
MBWMMercantile Bank CorpCOM2,031$88.8K<0.1%+2,031NewHistory
NBIXNeurocrine Biosciences IncStock769$88.6K<0.1%+769NewHistory
TREELendingTree, Inc.COM1,523$88.4K<0.1%−3,249−68.1%ReducedHistory
DEIDouglas Emmett IncCOM4,974$87.4K<0.1%−99,211−95.2%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT20,787$87.1K<0.1%−11,738−36.1%ReducedHistory
OBKOrigin Bancorp, Inc.COM2,706$87.0K<0.1%+1,187+78.1%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR27,270$85.1K<0.1%+27,270NewHistory
ACICAmerican Coastal Insurance CorpCOM7,520$84.8K<0.1%−309−3.9%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM2,157$83.9K<0.1%+2,157NewHistory
AXONAxon Enterprise, Inc.COM210$83.9K<0.1%+210NewHistory
IDYAIDEAYA Biosciences, Inc.COM2,627$83.2K<0.1%+2,627NewHistory
ATENA10 Networks, Inc.Stock5,657$81.7K<0.1%+2,762+95.4%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