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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
AZEKAZEK Co Inc.CL A17,123$801.4K<0.1%+17,123NewHistory
Sandstorm Gold Ltd Com New80013R206Stock132,996$798.0K<0.1%+16,779+14.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,782$793.9K<0.1%+7,329+504.4%Added–
MANManpowerGroup Inc.COM10,772$792.0K<0.1%−762−6.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,636$791.2K<0.1%+2,636NewHistory
SYFSynchrony FinancialCOM15,851$790.6K<0.1%+15,851NewHistory
PGYPagaya Technologies Ltd.CL A NEW74,438$786.8K<0.1%+74,438NewHistory
RESRPC IncCOM123,593$786.1K<0.1%+69,757+129.6%AddedHistory
SCLStepan CoCOM10,102$780.4K<0.1%+7,778+334.7%AddedHistory
PCTYPaylocity Holding CorpCOM4,722$779.0K<0.1%−24,171−83.7%ReducedHistory
IMAXImax CorpCOM37,904$777.4K<0.1%+37,904NewHistory
XRAYDentsply Sirona Inc.Stock28,644$775.1K<0.1%−125,947−81.5%ReducedHistory
SLGNSilgan Holdings IncCOM14,751$774.4K<0.1%+10,255+228.1%AddedHistory
WERNWerner Enterprises IncCOM20,049$773.7K<0.1%+16,274+431.1%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B47,272$773.4K<0.1%−45,075−48.8%ReducedHistory
ROICRetail Opportunity Investments CorpCOM48,967$770.3K<0.1%+48,967NewHistory
CASHPathward Financial, Inc.COM11,571$763.8K<0.1%+1,070+10.2%AddedHistory
NATNordic American Tankers LtdCOM207,008$759.7K<0.1%+137,745+198.9%AddedHistory
VSTOVista Outdoor Inc.COM19,265$754.8K<0.1%+19,265NewHistory
BGBunge Global SACOM SHS7,774$751.3K<0.1%+7,774NewHistory
UTZUtz Brands, Inc.COM CL A42,082$744.9K<0.1%−24,585−36.9%ReducedHistory
HAYWHayward Holdings, Inc.COM48,550$744.8K<0.1%+26,324+118.4%AddedHistory
WYWeyerhaeuser CoCOM NEW21,864$740.3K<0.1%−468,734−95.5%ReducedHistory
MUSAMurphy USA Inc.COM1,501$739.8K<0.1%+1,501NewHistory
AGYSAgilysys IncCOM6,779$738.7K<0.1%+6,779NewHistory
HEESH&E Equipment Services, Inc.COM15,084$734.3K<0.1%−24,514−61.9%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A99,498$733.3K<0.1%+99,498NewHistory
DFINDonnelley Financial Solutions, Inc.COM11,132$732.8K<0.1%−757−6.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock103,188$732.6K<0.1%+103,188NewHistory
MCYMercury General CorpCOM11,630$732.5K<0.1%+11,630NewHistory
TSNTyson Foods, Inc.Stock12,297$732.4K<0.1%−51,632−80.8%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT114,476$731.5K<0.1%+7,392+6.9%AddedHistory
KRGKite Realty Group TrustCOM NEW27,423$728.4K<0.1%+27,423NewHistory
PWPPerella Weinberg PartnersCLASS A COM37,516$724.4K<0.1%+29,332+358.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS11,635$722.1K<0.1%−44,437−79.2%ReducedHistory
ROGRogers CorpCOM6,373$720.2K<0.1%+6,373NewHistory
PRGPROG Holdings, Inc.Stock14,801$717.7K<0.1%+14,801NewHistory
SAHSonic Automotive IncCL A12,113$708.4K<0.1%+10,535+667.6%AddedHistory
AWIArmstrong World Industries IncCOM5,389$708.3K<0.1%+3,569+196.1%AddedHistory
IBPInstalled Building Products, Inc.COM2,843$700.1K<0.1%−11,783−80.6%ReducedHistory
AGXArgan IncStock6,852$695.0K<0.1%−1,923−21.9%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS4,568$693.5K<0.1%−2,419−34.6%ReducedHistory
MROMarathon Oil CorpCOM25,971$691.6K<0.1%+25,971NewHistory
ACIWAci Worldwide, Inc.Stock13,543$689.3K<0.1%+13,543NewHistory
TSLATesla, Inc.Stock2,626$687.0K<0.1%+2,626NewHistory
CNKCinemark Holdings, Inc.COM24,667$686.7K<0.1%+24,667NewHistory
EQXEquinox Gold Corp.COM112,248$683.6K<0.1%+112,248NewHistory
SVMSilvercorp Metals IncCOM156,084$682.1K<0.1%+156,084NewHistory
PRVAPrivia Health Group, Inc.COM37,375$680.6K<0.1%+16,904+82.6%AddedHistory
MASMasco CorpCOM8,094$679.4K<0.1%+7,918+4,498.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,748$671.1K<0.1%+463+36.0%Added–
FCNFti Consulting, IncCOM2,949$671.1K<0.1%+2,949NewHistory
BGSB&G Foods, Inc.COM75,441$669.9K<0.1%+44,041+140.3%AddedHistory
TIMBTim S.A.SPONSORED ADR38,840$668.8K<0.1%+18,418+90.2%AddedHistory
PAXPatria Investments LtdCOM CL A59,863$668.7K<0.1%+59,863NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A26,882$665.9K<0.1%+26,882NewHistory
HTGCHercules Capital, Inc.COM33,852$664.9K<0.1%−8,825−20.7%ReducedHistory
SCIService Corp InternationalCOM8,405$663.4K<0.1%−1,003−10.7%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS6,687$660.1K<0.1%+5,145+333.7%AddedHistory
MTXMinerals Technologies IncCOM8,500$656.5K<0.1%+8,500NewHistory
GRNDGrindr Inc.COM54,785$653.6K<0.1%+39,660+262.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW2,993$652.1K<0.1%−2,868−48.9%ReducedHistory
PFBCPreferred BankCOM NEW8,102$650.2K<0.1%+5,097+169.6%AddedHistory
CUZCousins Properties IncCOM NEW21,920$646.2K<0.1%+21,920NewHistory
ZWSZurn Elkay Water Solutions CorpCOM17,974$646.0K<0.1%−17,934−49.9%ReducedHistory
PACSPACS Group, Inc.COM SHS15,980$638.7K<0.1%+15,980NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5,552$638.3K<0.1%+5,552NewHistory
NVCRNovoCure LtdORD SHS40,830$638.2K<0.1%−15,417−27.4%ReducedHistory
BURLBurlington Stores, Inc.COM2,420$637.6K<0.1%+2,420NewHistory
CNNECannae Holdings, Inc.COM33,258$633.9K<0.1%−32,678−49.6%ReducedHistory
TAPMolson Coors Beverage CoCL B10,970$631.0K<0.1%−132,803−92.4%ReducedHistory
OFGOfg BancorpCOM14,032$630.3K<0.1%+6,105+77.0%AddedHistory
METAMeta Platforms, Inc.Stock1,092$625.1K<0.1%+1,092NewHistory
AVDXAvidXchange Holdings, Inc.COM76,150$617.6K<0.1%+76,150NewHistory
CFLTConfluent, Inc.CLASS A COM30,295$617.4K<0.1%+28,360+1,465.6%AddedHistory
WITWipro LtdSPON ADR 1 SH95,134$616.5K<0.1%−71,650−43.0%ReducedHistory
XPOXPO, Inc.COM5,725$615.5K<0.1%+1,764+44.5%AddedHistory
VEEVVeeva Systems IncStock2,921$613.0K<0.1%−8,030−73.3%ReducedHistory
MLMMartin Marietta Materials IncCOM1,136$611.5K<0.1%+1,136NewHistory
CMCOColumbus McKinnon CorpCOM16,891$608.1K<0.1%+227+1.4%AddedHistory
DRHDiamondRock Hospitality CoCOM69,554$607.2K<0.1%+11,824+20.5%AddedHistory
RPAYRepay Holdings CorpCOM CL A73,668$601.1K<0.1%+73,668NewHistory
APPAppLovin CorpCOM CL A4,582$598.2K<0.1%−31,944−87.5%ReducedHistory
MGRCMcGrath RentcorpCOM5,663$596.2K<0.1%+5,663NewHistory
LHLabcorp Holdings Inc.Stock2,667$596.0K<0.1%+2,667NewHistory
NEUNewmarket CorpCOM1,078$594.9K<0.1%−244−18.5%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM32,767$594.7K<0.1%+28,338+639.8%AddedHistory
IRMIron Mountain IncCOM4,987$592.6K<0.1%−59,966−92.3%ReducedHistory
PFGPrincipal Financial Group IncCOM6,852$588.6K<0.1%−23,866−77.7%ReducedHistory
TRINTrinity Capital Inc.COM42,912$582.3K<0.1%+23,614+122.4%AddedHistory
ADSKAutodesk, Inc.COM2,100$578.5K<0.1%−4,806−69.6%ReducedHistory
AINAlbany International CorpCL A6,491$576.7K<0.1%+1,333+25.8%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK42,793$575.6K<0.1%+42,793NewHistory
NWGNatWest Group plcSPONS ADR61,160$572.5K<0.1%+61,160NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,944$569.8K<0.1%+7,944New–
OPLNOPENLANE, Inc.COM33,734$569.4K<0.1%+8,419+33.3%AddedHistory
HELEHelen of Troy LtdStock9,162$566.7K<0.1%+5,845+176.2%AddedHistory
IMXIInternational Money Express, Inc.COM30,627$566.3K<0.1%+24,891+433.9%AddedHistory
RIOTRiot Platforms, Inc.COM76,162$565.1K<0.1%+76,162NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW17,240$564.1K<0.1%+17,240NewHistory

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