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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
UAAUnder Armour, Inc.Stock423,311$3.77M0.1%+314,226+288.1%AddedHistory
FTITechnipFMC plcCOM142,676$3.74M0.1%−83,553−36.9%ReducedHistory
WGOWinnebago Industries IncCOM64,291$3.74M0.1%+31,242+94.5%AddedHistory
HPHelmerich & Payne, Inc.COM122,367$3.72M0.1%+10,783+9.7%AddedHistory
IQVIQVIA Holdings Inc.Stock15,705$3.72M0.1%+12,495+389.3%AddedHistory
LECOLincoln Electric Holdings IncCOM19,182$3.68M0.1%+11,613+153.4%AddedHistory
INTCIntel CorpStock156,954$3.68M0.1%+156,954NewHistory
PTCPTC Inc.Stock20,376$3.68M0.1%+20,376NewHistory
WUWestern Union COStock307,074$3.66M0.1%+307,074NewHistory
UGIUgi CorpStock145,987$3.65M0.1%−125,479−46.2%ReducedHistory
BANCBanc of California, Inc.COM247,116$3.64M0.1%+63,780+34.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM32,532$3.64M0.1%+18,974+139.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF36,631$3.62M0.1%+36,631New–
MMM3M CoStock26,367$3.60M0.1%−13,677−34.2%ReducedHistory
ZMZoom Communications, Inc.Stock51,658$3.60M0.1%+51,658NewHistory
STNGScorpio Tankers Inc.SHS50,250$3.58M0.1%+23,176+85.6%AddedHistory
PRKSUnited Parks & Resorts Inc.COM70,121$3.55M0.1%+70,121NewHistory
ABNBAirbnb, Inc.Stock27,777$3.52M0.1%+17,975+183.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS44,660$3.52M0.1%+38,433+617.2%AddedHistory
STTState Street CorpCOM39,561$3.50M0.1%+18,051+83.9%AddedHistory
POWIPower Integrations IncCOM54,311$3.48M0.1%+51,748+2,019.0%AddedHistory
NEMNEWMONT CorpStock65,119$3.48M0.1%+65,119NewHistory
WIXWix.com Ltd.SHS20,759$3.47M0.1%+20,759NewHistory
TNETTrinet Group, Inc.COM35,759$3.47M0.1%−1,619−4.3%ReducedHistory
BWXTBWX Technologies, Inc.COM31,733$3.45M0.1%+24,516+339.7%AddedHistory
SNVSynovus Financial CorpCOM NEW77,552$3.45M0.1%+77,041+15,076.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM31,046$3.43M0.1%−12,720−29.1%ReducedHistory
OVVOvintiv Inc.COM89,040$3.41M0.1%+57,848+185.5%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM625,090$3.41M0.1%−82,617−11.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM12,053$3.39M0.1%+12,053NewHistory
ABGAsbury Automotive Group IncCOM14,191$3.39M0.1%+8,976+172.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM39,555$3.38M0.1%+39,555NewHistory
PEverpure, Inc.CL A67,299$3.38M0.1%+67,299NewHistory
RBLXRoblox CorpStock75,967$3.36M0.1%+28,502+60.0%AddedHistory
JBHTHunt J B Transport Services IncCOM19,510$3.36M0.1%−16,812−46.3%ReducedHistory
PIImpinj IncCOM15,493$3.35M0.1%−12,670−45.0%ReducedHistory
PSNParsons CorpCOM32,302$3.35M0.1%+4,792+17.4%AddedHistory
VFCV F CorpStock167,703$3.35M0.1%+167,703NewHistory
LLYEli Lilly & CoStock3,757$3.33M0.1%+2,012+115.3%AddedHistory
TROWPrice T Rowe Group IncStock30,491$3.32M0.1%+30,491NewHistory
QGENQiagen N.V.Stock72,611$3.31M0.1%+61,211+536.9%AddedHistory
KMXCarMax IncCOM42,455$3.29M0.1%+28,694+208.5%AddedHistory
TREXTrex Co IncCOM49,151$3.27M0.1%+2,430+5.2%AddedHistory
AMZNAmazon Com IncStock17,530$3.27M0.1%−11,556−39.7%ReducedHistory
SMPLSimply Good Foods CoCOM92,971$3.23M0.1%+88,576+2,015.4%AddedHistory
EXLSExlService Holdings, Inc.COM84,119$3.21M0.1%+43,344+106.3%AddedHistory
ENSGEnsign Group, IncCOM22,148$3.19M0.1%+12,947+140.7%AddedHistory
VLYValley National BancorpCOM350,960$3.18M0.1%−284,424−44.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -33,037$3.17M0.1%+33,037NewHistory
SNASnap-on IncCOM10,798$3.13M0.1%+5,926+121.6%AddedHistory
RHIRobert Half Inc.COM46,247$3.12M0.1%−86,182−65.1%ReducedHistory
TMDXTransMedics Group, Inc.COM19,738$3.10M0.1%+16,926+601.9%AddedHistory
BCBrunswick CorpCOM36,934$3.10M0.1%+2,296+6.6%AddedHistory
CRICarters IncCOM47,395$3.08M0.1%−28,853−37.8%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW228,972$3.06M0.1%+110,745+93.7%Added–
ATKRAtkore Inc.COM36,131$3.06M0.1%+10,387+40.3%AddedHistory
FDSFactset Research Systems IncStock6,633$3.05M0.1%−686−9.4%ReducedHistory
VVVValvoline IncCOM72,750$3.04M0.1%+72,750NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A93,509$3.04M0.1%−14,452−13.4%ReducedHistory
CGCarlyle Group Inc.COM70,564$3.04M0.1%−84,625−54.5%ReducedHistory
NVONovo Nordisk A SADR25,478$3.03M0.1%+25,478NewHistory
TEXTerex CorpStock56,773$3.00M0.1%+46,729+465.2%AddedHistory
TENBTenable Holdings, Inc.COM73,882$2.99M0.1%+15,056+25.6%AddedHistory
MNDYmonday.com Ltd.SHS10,696$2.97M0.1%+10,696NewHistory
GFSGLOBALFOUNDRIES Inc.Stock73,762$2.97M0.1%+34,731+89.0%AddedHistory
EXPEExpedia Group, Inc.Stock19,936$2.95M0.1%+11,687+141.7%AddedHistory
TFIITFI International Inc.COM21,484$2.94M0.1%+16,047+295.1%AddedHistory
RKTRocket Companies, Inc.Stock153,033$2.94M0.1%+5,438+3.7%AddedHistory
PRPermian Resources CorpCLASS A COM215,431$2.93M0.1%−343,148−61.4%ReducedHistory
CUBICustomers Bancorp, Inc.COM63,036$2.93M0.1%+30,573+94.2%AddedHistory
HUNHuntsman CORPCOM120,648$2.92M0.1%−87,106−41.9%ReducedHistory
RIORio Tinto PLCADR40,833$2.91M0.1%−10,846−21.0%ReducedHistory
ARESAres Management CorpCL A COM STK18,633$2.90M0.1%−8,517−31.4%ReducedHistory
NSPInsperity, Inc.COM32,987$2.90M0.1%+19,831+150.7%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY97,063$2.89M0.1%+61,682+174.3%AddedHistory
COKECoca-Cola Consolidated, Inc.COM2,185$2.88M0.1%−466−17.6%ReducedHistory
BOXBox IncCL A87,349$2.86M0.1%+87,349NewHistory
TRIThomson Reuters CorpCOM NO PAR16,746$2.86M0.1%+14,604+681.8%AddedHistory
NVMINova Ltd.COM13,540$2.82M0.1%+7,678+131.0%AddedHistory
WHRWhirlpool CorpStock26,282$2.81M0.1%+608+2.4%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS70,375$2.81M0.1%+70,375NewHistory
BBDBank BradescoSP ADR PFD NEW1,041,723$2.77M0.1%−162,691−13.5%ReducedHistory
EIXEdison InternationalStock31,404$2.73M0.1%+5,105+19.4%AddedHistory
INFYInfosys LtdSPONSORED ADR122,290$2.72M0.1%+122,290NewHistory
GMEDGlobus Medical IncStock37,860$2.71M0.1%+37,860NewHistory
ROLRollins IncCOM53,459$2.70M0.1%−4,425−7.6%ReducedHistory
PTENPatterson Uti Energy IncCOM350,972$2.68M0.1%+34,762+11.0%AddedHistory
WKCWorld Kinect CorpCOM86,746$2.68M0.1%+61,572+244.6%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A195,708$2.67M0.1%+73,686+60.4%AddedHistory
ULUnilever PLCSPON ADR NEW41,080$2.67M0.1%+41,080NewHistory
NVTnVent Electric plcSHS37,947$2.67M0.1%+1,861+5.2%AddedHistory
KLICKulicke & Soffa Industries IncCOM58,773$2.65M0.1%−2,698−4.4%ReducedHistory
SUISun Communities IncCOM19,566$2.64M0.1%+16,919+639.2%AddedHistory
CRHCRH Public Ltd CoORD28,462$2.64M0.1%−23,845−45.6%ReducedHistory
AVTRAvantor, Inc.COM101,448$2.62M0.1%−169,205−62.5%ReducedHistory
MPTMedical Properties Trust IncCOM448,022$2.62M0.1%+97,203+27.7%AddedHistory
CBZCBIZ, Inc.COM38,850$2.61M0.1%+35,188+960.9%AddedHistory
MSCIMSCI Inc.Stock4,456$2.60M0.1%−2,246−33.5%ReducedHistory
VMIValmont Industries IncCOM8,926$2.59M0.1%+8,926NewHistory
PNRPENTAIR plcSHS26,314$2.57M0.1%+26,314NewHistory

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