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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
TMHCTaylor Morrison Home CorpCOM27,402$1.93M0.1%+27,402NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES114,318$1.93M0.1%+49,742+77.0%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A44,152$1.92M0.1%+25,256+133.7%AddedHistory
VOYAVoya Financial, Inc.COM24,152$1.91M0.1%+24,152NewHistory
FFord Motor CoStock181,006$1.91M0.1%+166,617+1,157.9%AddedHistory
KDKyndryl Holdings, Inc.Stock83,095$1.91M0.1%+83,095NewHistory
VSHVishay Intertechnology IncCOM100,864$1.91M0.1%+47,700+89.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM83,103$1.90M0.1%−90,712−52.2%ReducedHistory
iShares Tr464287515EXPANDED TECH21,281$1.90M0.1%+21,281New–
VYXNCR Voyix CorpCOM139,754$1.90M0.1%+98,647+240.0%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM16,998$1.89M0.1%+16,998NewHistory
VERXVertex, Inc.Stock48,875$1.88M0.1%+48,834+119,107.3%AddedHistory
OXMOxford Industries IncCOM21,655$1.88M0.1%+15,078+229.3%AddedHistory
SGSweetgreen, Inc.COM CL A52,175$1.85M0.1%+49,998+2,296.6%AddedHistory
GDGeneral Dynamics CorpStock6,106$1.85M0.1%−11,420−65.2%ReducedHistory
AMTAmerican Tower CorpREIT7,926$1.84M0.1%+7,926NewHistory
ANSSAnsys IncCOM5,782$1.84M0.1%−11,859−67.2%ReducedHistory
AIGAmerican International Group, Inc.Stock24,843$1.82M0.1%+24,843NewHistory
CXCemex SAB de CVSPON ADR NEW298,185$1.82M0.1%−127,472−29.9%ReducedHistory
OGEOGE Energy Corp.COM44,313$1.82M0.1%+44,313NewHistory
SQSPSquarespace, Inc.CLASS A39,130$1.82M0.1%+39,130NewHistory
HAPNHappen, Inc.COM NEW158,763$1.81M0.1%+96,053+153.2%AddedHistory
AVPTAvePoint, Inc.COM CL A153,747$1.81M0.1%+90,413+142.8%AddedHistory
ADTADT Inc.COM249,370$1.80M0.1%+113,235+83.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock27,835$1.80M0.1%−7,820−21.9%ReducedHistory
COPConocoPhillipsStock17,116$1.80M0.1%−42,752−71.4%ReducedHistory
FLEXFlex Ltd.Stock53,859$1.80M0.1%−93,136−63.4%ReducedHistory
RLIRli CorpCOM11,573$1.79M0.1%−2,874−19.9%ReducedHistory
ESTCElastic N.V.ORD SHS23,272$1.79M0.1%+23,272NewHistory
ABTAbbott LaboratoriesStock15,659$1.79M0.1%−141,543−90.0%ReducedHistory
ROPRoper Technologies IncStock3,206$1.78M0.1%+3,206NewHistory
FLOFlowers Foods IncCOM77,160$1.78M0.1%+50,835+193.1%AddedHistory
ROKRockwell Automation, IncStock6,630$1.78M0.1%+6,630NewHistory
PEBPebblebrook Hotel TrustCOM134,485$1.78M0.1%+43,539+47.9%AddedHistory
RPDRapid7, Inc.COM44,360$1.77M0.1%+41,137+1,276.4%AddedHistory
BALLBALL CorpCOM25,927$1.76M0.1%+25,927NewHistory
DOCHealthpeak Properties, Inc.COM76,652$1.75M0.1%+55,812+267.8%AddedHistory
CWSTCasella Waste Systems IncCL A17,588$1.75M0.1%+17,588NewHistory
AGLagilon health, inc.COM443,305$1.74M0.1%+443,305NewHistory
EPRTEssential Properties Realty Trust, Inc.COM50,978$1.74M0.1%+42,958+535.6%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS35,162$1.73M0.1%+35,162NewHistory
GGGGraco IncCOM19,759$1.73M0.1%−22,570−53.3%ReducedHistory
IPGPIpg Photonics CorpCOM23,253$1.73M0.1%+8,507+57.7%AddedHistory
PIIPolaris Inc.Stock20,661$1.72M0.1%−16,558−44.5%ReducedHistory
TDCTeradata CorpStock56,646$1.72M0.1%+56,646NewHistory
VRRMVerra Mobility CorpCL A COM STK61,795$1.72M0.1%+61,795NewHistory
Veren Inc92340V107COM NEW277,007$1.70M0.1%+201,413+266.4%Added–
NUENucor CorpCOM11,284$1.70M0.1%−26,505−70.1%ReducedHistory
STSensata Technologies Holding plcSHS47,239$1.69M0.1%−42,319−47.3%ReducedHistory
PFEPfizer IncStock58,233$1.69M0.1%+58,233NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D79,161$1.68M0.1%−32,295−29.0%ReducedHistory
EVTCEVERTEC, Inc.COM49,415$1.67M0.1%−8,097−14.1%ReducedHistory
GFFGriffon CorpCOM23,897$1.67M0.1%+19,396+430.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A10,218$1.66M0.1%+9,232+936.3%AddedHistory
DCIDonaldson Co IncStock22,502$1.66M0.1%+18,851+516.3%AddedHistory
WTWWillis Towers Watson PLCSHS5,620$1.66M0.1%+2,614+87.0%AddedHistory
BHPBHP Group LtdADR26,581$1.65M0.1%+6,519+32.5%AddedHistory
HRIHerc Holdings IncCOM10,342$1.65M0.1%−11,180−51.9%ReducedHistory
SKYChampion Homes, Inc.Stock17,364$1.65M0.1%+10,387+148.9%AddedHistory
FSMFortuna Mining Corp.Stock355,474$1.65M0.1%+250,618+239.0%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF5,801$1.65M0.1%+5,011+634.3%Added–
CALYCallaway Golf CoCOM149,855$1.65M0.1%+149,855NewHistory
LBTYKLiberty Global Ltd.COM CL C75,694$1.64M0.1%−188,307−71.3%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM43,314$1.63M0.1%−11,284−20.7%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR117,176$1.62M0.1%+110,544+1,666.8%AddedHistory
CRLCharles River Laboratories International, Inc.COM8,169$1.61M0.1%+8,169NewHistory
VCVisteon CorpCOM NEW16,781$1.60M0.1%+4,147+32.8%AddedHistory
NOGNorthern Oil & Gas, Inc.COM45,112$1.60M0.1%−37,228−45.2%ReducedHistory
STNStantec IncCOM19,818$1.59M0.1%+9,814+98.1%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM55,702$1.59M0.1%+55,702NewHistory
UCTTUltra Clean Holdings, Inc.COM39,788$1.59M0.1%+37,676+1,783.9%AddedHistory
WKWorkiva IncCOM CL A20,064$1.59M0.1%+16,286+431.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR23,861$1.58M0.1%+11,736+96.8%AddedHistory
KGSKodiak Gas Services, Inc.COM54,340$1.58M0.1%+23,947+78.8%AddedHistory
ALBAlbemarle CorpStock16,617$1.57M0.1%+14,772+800.7%AddedHistory
CRGYCrescent Energy CoCL A COM143,263$1.57M0.1%+19,322+15.6%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS14,087$1.56M0.1%+3,532+33.5%AddedHistory
BBYBest Buy Co IncStock15,003$1.55M0.1%+15,003NewHistory
TKOTKO Group Holdings, Inc.CL A12,526$1.55M0.1%−18,509−59.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS24,747$1.55M0.1%+7,825+46.2%AddedHistory
HIHillenbrand, Inc.COM55,649$1.55M0.1%+55,649NewHistory
PRCTPROCEPT BioRobotics CorpCOM19,277$1.54M0.1%−11,612−37.6%ReducedHistory
IDAIdacorp IncCOM14,977$1.54M0.1%+14,977NewHistory
GEVGE Vernova Inc.Stock6,024$1.54M0.1%+6,024NewHistory
AMWDAmerican Woodmark CorpCOM16,262$1.52M0.1%+11,568+246.4%AddedHistory
CENXCentury Aluminum CoCOM93,237$1.51M0.1%+93,237NewHistory
Barnes Group Inc067806109COM37,396$1.51M0.1%+37,396New–
STRAStrategic Education, Inc.COM16,213$1.50M0.1%+16,213NewHistory
RELXRELX PLCSPONSORED ADR31,330$1.49M0.1%+6,898+28.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM13,577$1.49M0.1%+6,282+86.1%AddedHistory
SAMBoston Beer Co IncCL A5,130$1.48M0.1%+5,130NewHistory
FIVEFive Below, IncCOM16,772$1.48M0.1%+2,312+16.0%AddedHistory
CVBFCVB Financial CorpCOM82,267$1.47M0.1%+62,562+317.5%AddedHistory
VISNVistance Networks, Inc.COM239,098$1.46M0.1%+76,755+47.3%AddedHistory
UNPUnion Pacific CorpStock5,893$1.45M0.1%−10,469−64.0%ReducedHistory
GOOGAlphabet Inc.Stock8,642$1.44M0.1%+8,642NewHistory
EOGEOG Resources IncStock11,735$1.44M0.1%+11,735NewHistory
BCCBoise Cascade CoCOM10,086$1.42M0.1%−3,952−28.2%ReducedHistory
RDFNRedfin CorpCOM113,450$1.42M0.1%+87,184+331.9%AddedHistory
IVZInvesco Ltd.Stock80,216$1.41M0.1%−183,809−69.6%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