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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
HEHawaiian Electric Industries IncCOM144,924$1.40M0.1%−94,877−39.6%ReducedHistory
INTRInter & Co, Inc.CLASS A COM210,090$1.40M0.1%+191,186+1,011.4%AddedHistory
JNPRJuniper Networks IncCOM35,821$1.40M0.1%+21,538+150.8%AddedHistory
WMGWarner Music Group Corp.COM CL A44,337$1.39M0.1%+34,599+355.3%AddedHistory
CHRDChord Energy CorpCOM NEW10,584$1.38M0.1%+8,256+354.6%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW163,657$1.38M0.1%+130,809+398.2%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A51,238$1.37M0.1%−2,692−5.0%ReducedHistory
CACCCredit Acceptance CorpCOM3,069$1.36M0.1%+1,835+148.7%AddedHistory
WFRDWeatherford International plcORD SHS15,935$1.35M0.1%+15,935NewHistory
iShares Russell 1000 Growth ETF464287614ETF3,603$1.35M0.1%+3,603New–
VIPSVipshop Holdings LtdSPONSORED ADS A85,841$1.35M0.1%+54,700+175.7%AddedHistory
CXTCrane NXT, Co.COM24,065$1.35M0.1%+18,002+296.9%AddedHistory
ELMEElme CommunitiesSH BEN INT76,712$1.35M0.1%+47,212+160.0%AddedHistory
OTTROtter Tail CorpCOM17,232$1.35M0.1%+11,327+191.8%AddedHistory
ROCKGibraltar Industries, Inc.COM19,210$1.34M0.1%+6,368+49.6%AddedHistory
VNTVontier CorpStock39,804$1.34M0.1%+36,407+1,071.7%AddedHistory
LBTYALiberty Global Ltd.COM CL A63,424$1.34M0.1%+32,333+104.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR547,701$1.34M0.1%−205,765−27.3%ReducedHistory
EGEverest Group, Ltd.COM3,396$1.33M0.1%+1,105+48.2%AddedHistory
NYTNew York Times CoCL A23,817$1.33M0.1%+7,412+45.2%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW72,351$1.31M0.1%+50,459+230.5%AddedHistory
BMYBristol Myers Squibb CoStock25,387$1.31M0.1%−160,517−86.3%ReducedHistory
CPAYCorpay, Inc.COM SHS4,185$1.31M0.1%+4,185NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM37,942$1.31M0.1%+37,942NewHistory
ALGAlamo Group IncCOM7,250$1.31M0.1%+2,806+63.1%AddedHistory
CHDNChurchill Downs IncCOM9,648$1.30M0.1%+9,648NewHistory
VETVermilion Energy Inc.COM133,467$1.30M0.1%−1,059−0.8%ReducedHistory
PATHUiPath, Inc.Stock101,718$1.30M0.1%+88,468+667.7%AddedHistory
FELEFranklin Electric Co IncCOM12,421$1.30M0.1%+12,235+6,578.0%AddedHistory
GNKGenco Shipping & Trading LtdSHS66,590$1.30M0.1%−670−1.0%ReducedHistory
OSCROscar Health, Inc.CL A61,136$1.30M0.1%+61,136NewHistory
BABoeing CoStock8,519$1.30M0.1%+8,519NewHistory
ARCBArcbest CorpCOM11,942$1.30M0.1%−805−6.3%ReducedHistory
IOSPInnospec Inc.COM11,443$1.29M0.1%+11,443NewHistory
TMOThermo Fisher Scientific Inc.Stock2,090$1.29M0.1%−9,488−81.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A12,991$1.29M0.1%−74,484−85.1%ReducedHistory
XPROExpro LtdCOM74,561$1.28M0.1%+74,561NewHistory
COLMColumbia Sportswear CoCOM15,389$1.28M0.1%+15,389NewHistory
FSSFederal Signal CorpCOM13,620$1.27M0.1%−22−0.2%ReducedHistory
BOHBank of Hawaii CorpCOM20,133$1.26M<0.1%+20,133NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP14,243$1.26M<0.1%+10,352+266.0%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM8,037$1.26M<0.1%+8,037NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK7,636$1.26M<0.1%−5,083−40.0%ReducedHistory
RXSTRxSight, Inc.COM25,403$1.26M<0.1%−10,594−29.4%ReducedHistory
ASCArdmore Shipping CorpCOM69,338$1.26M<0.1%+17,211+33.0%AddedHistory
QSQuantumScape CorpCOM CL A217,815$1.25M<0.1%−77,573−26.3%ReducedHistory
RMBSRambus IncCOM29,659$1.25M<0.1%+29,659NewHistory
CCSCentury Communities, Inc.COM12,156$1.25M<0.1%−22,633−65.1%ReducedHistory
KRKroger CoStock21,845$1.25M<0.1%+21,845NewHistory
EXPDExpeditors International of Washington IncCOM9,504$1.25M<0.1%+8,416+773.5%AddedHistory
NARIInari Medical, Inc.Stock30,273$1.25M<0.1%+30,273NewHistory
PYPLPayPal Holdings, Inc.Stock15,978$1.25M<0.1%−46,781−74.5%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C16,080$1.25M<0.1%+9,811+156.5%AddedHistory
AZZAzz IncCOM15,070$1.24M<0.1%+11,841+366.7%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock112,035$1.24M<0.1%−36,259−24.5%ReducedHistory
MWAMueller Water Products, Inc.COM SER A57,100$1.24M<0.1%−57,750−50.3%ReducedHistory
FNBFNB CorpCOM87,642$1.24M<0.1%+87,642NewHistory
PROPROS Holdings, Inc.COM66,700$1.24M<0.1%+62,093+1,347.8%AddedHistory
MHOM/I Homes, Inc.COM7,179$1.23M<0.1%+2,511+53.8%AddedHistory
BZHBeazer Homes USA IncCOM NEW35,801$1.22M<0.1%+14,834+70.7%AddedHistory
CRCrane CoCOMMON STOCK7,717$1.22M<0.1%+2,376+44.5%AddedHistory
PLTRPalantir Technologies Inc.Stock32,822$1.22M<0.1%+32,822NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR73,059$1.21M<0.1%−10,542−12.6%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM48,627$1.20M<0.1%−13,945−22.3%ReducedHistory
MARMarriott International IncStock4,844$1.20M<0.1%−4,587−48.6%ReducedHistory
MAMastercard IncStock2,410$1.19M<0.1%−2,645−52.3%ReducedHistory
ENVAEnova International, Inc.COM14,182$1.19M<0.1%+1,311+10.2%AddedHistory
WRBBerkley W R CorpCOM20,892$1.19M<0.1%+20,892NewHistory
MMSMaximus, Inc.COM12,628$1.18M<0.1%+11,122+738.5%AddedHistory
EATBrinker International, IncStock15,318$1.17M<0.1%−47,815−75.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A6,568$1.17M<0.1%−29,292−81.7%ReducedHistory
INVHInvitation Homes Inc.COM33,159$1.17M<0.1%+33,159NewHistory
Atlantica Sustainable Infr PG0751N103SHS53,161$1.17M<0.1%−40,899−43.5%Reduced–
TKRTimken CoCOM13,804$1.16M<0.1%+5,240+61.2%AddedHistory
WCCWesco International IncCOM6,907$1.16M<0.1%+6,907NewHistory
SWKStanley Black & Decker, Inc.COM10,454$1.15M<0.1%−817−7.2%ReducedHistory
HURNHuron Consulting Group Inc.Stock10,541$1.15M<0.1%+10,373+6,174.4%AddedHistory
MIDDMIDDLEBY CorpCOM8,233$1.15M<0.1%+8,233NewHistory
FHIFederated Hermes, Inc.CL B31,055$1.14M<0.1%−4,558−12.8%ReducedHistory
New Gold Inc Cda644535106COM396,085$1.14M<0.1%−169,296−29.9%Reduced–
DRSLeonardo DRS, Inc.Stock40,312$1.14M<0.1%+40,312NewHistory
SAPSAP SEADR4,959$1.14M<0.1%+3,536+248.5%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM13,676$1.13M<0.1%−115−0.8%ReducedHistory
CSIQCanadian Solar Inc.COM66,197$1.11M<0.1%+66,197NewHistory
PBAPembina Pipeline CorpCOM26,837$1.11M<0.1%+26,837NewHistory
EWBCEast West Bancorp IncCOM13,355$1.10M<0.1%+13,355NewHistory
INMDInMode Ltd.SHS65,153$1.10M<0.1%+65,153NewHistory
WENWendy's CoStock62,888$1.10M<0.1%−37,667−37.5%ReducedHistory
XYLXylem Inc.COM8,099$1.09M<0.1%−12,390−60.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM21,241$1.09M<0.1%+21,241NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK59,126$1.09M<0.1%−609−1.0%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS121,258$1.09M<0.1%+118,321+4,028.6%AddedHistory
CERTCertara, Inc.COM92,888$1.09M<0.1%+92,888NewHistory
iShares Russell 2000 ETF464287655ETF4,898$1.08M<0.1%−19,434−79.9%Reduced–
IIPRInnovative Industrial Properties IncCOM8,032$1.08M<0.1%+3,928+95.7%AddedHistory
FLGFlagstar Bank, National AssociationStock96,081$1.08M<0.1%+96,081NewHistory
KLGWK Kellogg CoCOM62,838$1.08M<0.1%−37,387−37.3%ReducedHistory
EPREpr PropertiesCOM SH BEN INT21,830$1.07M<0.1%+21,830NewHistory
EFXEquifax IncCOM3,630$1.07M<0.1%+182+5.3%AddedHistory
AMBAAmbarella IncSHS18,872$1.06M<0.1%−7,649−28.8%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