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

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