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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
AMGAffiliated Managers Group, Inc.Stock5,982$1.06M<0.1%+5,982NewHistory
EGPEastgroup Properties IncCOM5,676$1.06M<0.1%−687−10.8%ReducedHistory
SSTKShutterstock, Inc.COM29,836$1.06M<0.1%+17,342+138.8%AddedHistory
SBRASabra Health Care REIT, Inc.REIT56,560$1.05M<0.1%+46,030+437.1%AddedHistory
CWHCamping World Holdings, Inc.CL A43,411$1.05M<0.1%+20,200+87.0%AddedHistory
AGCOAGCO CorpCOM10,741$1.05M<0.1%−13,126−55.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM25,160$1.05M<0.1%+25,160NewHistory
PINCPremier, Inc.CL A52,189$1.04M<0.1%+52,189NewHistory
FSVFirstService CorpCOM5,705$1.04M<0.1%−4,224−42.5%ReducedHistory
MAINMain Street Capital CORPCEF20,746$1.04M<0.1%+20,746NewHistory
LRNStride, Inc.COM12,177$1.04M<0.1%−17,920−59.5%ReducedHistory
GBXGreenbrier Companies IncStock20,398$1.04M<0.1%+20,398NewHistory
FRFirst Industrial Realty Trust IncCOM18,533$1.04M<0.1%−25,648−58.1%ReducedHistory
KWRQuaker Chemical CorpCOM6,135$1.03M<0.1%+461+8.1%AddedHistory
BMIBadger Meter IncCOM4,710$1.03M<0.1%−1,291−21.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM13,856$1.03M<0.1%+12,514+932.5%AddedHistory
MANHManhattan Associates IncStock3,637$1.02M<0.1%−2,285−38.6%ReducedHistory
CXMSprinklr, Inc.CL A132,285$1.02M<0.1%+51,440+63.6%AddedHistory
SMSM Energy CoCOM25,396$1.02M<0.1%+25,396NewHistory
TERNTerns Pharmaceuticals, Inc.COM120,838$1.01M<0.1%+117,079+3,114.6%AddedHistory
ENREnergizer Holdings, Inc.COM31,682$1.01M<0.1%+31,682NewHistory
VanEck Semiconductor ETF92189F676ETF4,096$1.01M<0.1%+154+3.9%Added–
RCReady Capital CorpCOM131,763$1.01M<0.1%+131,763NewHistory
DNOWDNOW Inc.COM77,487$1.00M<0.1%+47,659+159.8%AddedHistory
NJRNew Jersey Resources CorpStock21,208$1.00M<0.1%+21,208NewHistory
RBCRBC Bearings INCCOM3,330$996.9K<0.1%−3,793−53.3%ReducedHistory
EFOREverforth IncCOM10,645$992.4K<0.1%+5,659+113.5%AddedHistory
TCOMTrip.com Group LtdADS16,644$989.2K<0.1%+11,412+218.1%AddedHistory
UMHUmh Properties, Inc.COM50,183$987.1K<0.1%+37,558+297.5%AddedHistory
KMPRKEMPER CorpCOM16,108$986.6K<0.1%+16,106+805,300.0%AddedHistory
OSWOnespaworld Holdings LtdCOM59,328$979.5K<0.1%+13,486+29.4%AddedHistory
TALTAL Education GroupSPONSORED ADS82,517$977.0K<0.1%−14,718−15.1%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK104,325$976.5K<0.1%−12,579−10.8%ReducedHistory
FSKFS KKR Capital CorpCOM49,470$976.0K<0.1%+39,259+384.5%AddedHistory
GLGlobe Life Inc.COM9,198$974.2K<0.1%−59,747−86.7%ReducedHistory
WNCWabash National CorpCOM50,563$970.3K<0.1%−11,133−18.0%ReducedHistory
CXWCoreCivic, Inc.COM76,700$970.3K<0.1%+71,747+1,448.6%AddedHistory
ATIAti IncStock14,480$968.9K<0.1%+14,480NewHistory
MXLMaxlinear, IncCOM66,363$960.9K<0.1%+35,018+111.7%AddedHistory
BILLBILL Holdings, Inc.Stock18,206$960.5K<0.1%−32,875−64.4%ReducedHistory
AIVApartment Investment & Management CoCL A105,996$958.2K<0.1%+10,771+11.3%AddedHistory
EQIXEquinix IncCOM1,078$956.9K<0.1%−11,956−91.7%ReducedHistory
COFCapital One Financial CorpStock6,380$955.3K<0.1%+4,730+286.7%AddedHistory
ASBAssociated Banc-CorpCOM44,327$954.8K<0.1%+44,327NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR66,239$954.5K<0.1%−179,939−73.1%ReducedHistory
TXRHTexas Roadhouse, Inc.COM5,403$954.2K<0.1%+2,957+120.9%AddedHistory
VACMarriott Vacations Worldwide CorpCOM12,981$953.8K<0.1%+12,981NewHistory
CHEChemed CorpCOM1,581$950.1K<0.1%−5,476−77.6%ReducedHistory
PCHPotlatchdeltic CorpCOM21,045$948.1K<0.1%−18,565−46.9%ReducedHistory
AROCArchrock, Inc.COM46,487$940.9K<0.1%−21,594−31.7%ReducedHistory
DINDine Brands Global, Inc.COM30,116$940.5K<0.1%+22,748+308.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS91,973$936.3K<0.1%+42,958+87.6%AddedHistory
AAPAdvance Auto Parts IncCOM23,887$931.4K<0.1%+20,293+564.6%AddedHistory
LPXLouisiana-Pacific CorpCOM8,664$931.0K<0.1%−8,931−50.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock15,579$930.7K<0.1%−91,064−85.4%ReducedHistory
PDPagerDuty, Inc.COM50,079$929.0K<0.1%+50,079NewHistory
UFPIUfp Industries IncCOM7,061$926.5K<0.1%+2,175+44.5%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A111,181$925.0K<0.1%+81,519+274.8%AddedHistory
PRIMPrimoris Services CorpStock15,872$921.8K<0.1%+10,521+196.6%AddedHistory
TJXTJX Companies IncStock7,842$921.7K<0.1%+7,842NewHistory
BILIBilibili Inc.SPONS ADS REP Z39,400$921.2K<0.1%+39,400NewHistory
DOLEDole plcORD SHS56,524$920.8K<0.1%+27,025+91.6%AddedHistory
BLBlackline, Inc.COM16,695$920.6K<0.1%−6,882−29.2%ReducedHistory
USPHU S Physical Therapy IncCOM10,876$920.4K<0.1%+3,973+57.6%AddedHistory
AMNAmn Healthcare Services IncCOM21,701$919.9K<0.1%+4,336+25.0%AddedHistory
SPHRSphere Entertainment Co.CL A20,731$915.9K<0.1%+17,694+582.6%AddedHistory
HCIHCI Group, Inc.COM8,546$914.9K<0.1%−2,308−21.3%ReducedHistory
REYNReynolds Consumer Products Inc.COM29,395$914.2K<0.1%+1,085+3.8%AddedHistory
IEXIdex CorpCOM4,254$912.5K<0.1%−21,649−83.6%ReducedHistory
TRMDTORM plcSHS CL A26,667$911.7K<0.1%−21,066−44.1%ReducedHistory
GEOGeo Group IncCOM69,953$898.9K<0.1%+66,408+1,873.3%AddedHistory
VGRVector Group LtdCOM60,233$898.7K<0.1%+60,233NewHistory
FUTUFutu Holdings LtdSPON ADS CL A9,318$891.3K<0.1%+9,318NewHistory
MTDRMatador Resources CoCOM18,033$891.2K<0.1%+18,033NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK30,318$888.0K<0.1%+30,318NewHistory
SNAPSnap IncStock81,111$867.9K<0.1%−13,282−14.1%ReducedHistory
DECKDeckers Outdoor CorpCOM5,437$866.9K<0.1%−41,501−88.4%ReducedConverted for a 6-for-1 splitHistory
RHPRyman Hospitality Properties, Inc.COM8,071$865.5K<0.1%−35,407−81.4%ReducedHistory
SHWSherwin Williams CoCOM2,248$858.0K<0.1%−34,285−93.8%ReducedHistory
LMATLemaitre Vascular IncCOM9,200$854.6K<0.1%+292+3.3%AddedHistory
TRNOTerreno Realty CorpCOM12,776$853.8K<0.1%+12,776NewHistory
VIRTVirtu Financial, Inc.CL A28,010$853.2K<0.1%−12,061−30.1%ReducedHistory
ICFIICF International, Inc.Stock5,111$852.5K<0.1%+5,111NewHistory
AOSSmith A O CorpCOM9,467$850.4K<0.1%+9,467NewHistory
MRCYMercury Systems IncCOM22,964$849.7K<0.1%+16,456+252.9%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK84,002$849.3K<0.1%−28,152−25.1%ReducedHistory
TTMITTM Technologies IncCOM46,414$847.1K<0.1%+46,414NewHistory
NVSTEnvista Holdings CorpCOM42,649$842.7K<0.1%−284,004−86.9%ReducedHistory
TBBKBancorp, Inc.COM15,660$837.8K<0.1%+11,308+259.8%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD237,182$830.1K<0.1%−169,504−41.7%ReducedHistory
BHCBausch Health Companies Inc.Stock101,543$828.6K<0.1%+101,543NewHistory
TBBBBBB Foods IncCL A COM27,558$826.7K<0.1%+27,558NewHistory
FORForestar Group Inc.COM25,309$819.3K<0.1%+9,053+55.7%AddedHistory
GRPNGroupon, Inc.COM NEW83,261$814.3K<0.1%+83,261NewHistory
FWRDForward Air CorpCOM22,956$812.6K<0.1%+22,956NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR19,259$810.6K<0.1%+19,259NewHistory
OMCLOmnicell, Inc.COM18,581$810.1K<0.1%−3,100−14.3%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C20,330$809.1K<0.1%+8,288+68.8%AddedHistory
NXQuanex Building Products CORPCOM29,048$806.1K<0.1%+11,166+62.4%AddedHistory
ALCAlcon IncStock8,026$803.2K<0.1%+8,026NewHistory

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