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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,424
+24 vs. Q3 2024
Portfolio value
$2.74B
+$201.8M (+8.0%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Quantbot Technologies LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
INTCIntel CorpStock1,354,991$27.2M1.0%+1,198,037+763.3%AddedHistory
NVDANVIDIA CorpStock160,967$21.6M0.8%+63,399+65.0%AddedHistory
KLACKLA CorpCOM NEW31,415$19.8M0.7%+9,482+43.2%AddedHistory
CAVACava Group, Inc.COM172,428$19.4M0.7%+122,801+247.4%AddedHistory
CORCencora, Inc.Stock84,940$19.1M0.7%−46,617−35.4%ReducedHistory
CVNACarvana Co.CL A92,204$18.8M0.7%+44,594+93.7%AddedHistory
CDWCDW CorpCOM103,856$18.1M0.7%+85,092+453.5%AddedHistory
GDGeneral Dynamics CorpStock66,557$17.5M0.6%+60,451+990.0%AddedHistory
LRCXLam Research CorpStock236,622$17.1M0.6%+208,482+740.9%AddedConverted for a 10-for-1 splitHistory
ONONOn Holding AGStock290,301$15.9M0.6%+134,207+86.0%AddedHistory
LMTLockheed Martin CorpStock32,692$15.9M0.6%+32,692NewHistory
PGRProgressive CorpStock64,908$15.6M0.6%+34,897+116.3%AddedHistory
FTNTFortinet, Inc.Stock162,727$15.4M0.6%+14,202+9.6%AddedHistory
RBRKRubrik, Inc.Stock234,975$15.4M0.6%+234,975NewHistory
NUENucor CorpCOM131,116$15.3M0.6%+119,832+1,062.0%AddedHistory
NEMNEWMONT CorpStock382,250$14.2M0.5%+317,131+487.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock64,356$13.7M0.5%−5,525−7.9%ReducedHistory
QRVOQorvo, Inc.Stock194,646$13.6M0.5%+153,875+377.4%AddedHistory
VIKViking Holdings LtdORD SHS300,953$13.3M0.5%+300,953NewHistory
ALLYAlly Financial Inc.Stock364,183$13.1M0.5%+248,132+213.8%AddedHistory
SCHWSchwab Charles CorpStock175,164$13.0M0.5%+40,088+29.7%AddedHistory
KEYKeycorpCOM755,782$13.0M0.5%+201,136+36.3%AddedHistory
FTAIFTAI Aviation Ltd.SHS87,017$12.5M0.5%+41,891+92.8%AddedHistory
NOCNorthrop Grumman CorpStock26,155$12.3M0.4%+18,483+240.9%AddedHistory
ROPRoper Technologies IncStock23,483$12.2M0.4%+20,277+632.5%AddedHistory
CMGChipotle Mexican Grill IncCOM191,075$11.5M0.4%−52,369−21.5%ReducedHistory
MCKMcKesson CorpStock20,201$11.5M0.4%+7,638+60.8%AddedHistory
PFGPrincipal Financial Group IncCOM148,299$11.5M0.4%+141,447+2,064.3%AddedHistory
CPNGCoupang, Inc.CL A520,392$11.4M0.4%+520,392NewHistory
AAAlcoa CorpStock302,070$11.4M0.4%+68,878+29.5%AddedHistory
NSCNorfolk Southern CorpStock48,141$11.3M0.4%+48,141NewHistory
OWLBlue Owl Capital Inc.COM CL A482,517$11.2M0.4%+40,230+9.1%AddedHistory
PHMPultegroup IncCOM102,058$11.1M0.4%+102,058NewHistory
VRTVertiv Holdings CoCOM CL A96,020$10.9M0.4%+83,029+639.1%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS503,711$10.8M0.4%+133,234+36.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock70,215$10.5M0.4%+44,772+176.0%AddedHistory
APHAmphenol CorpCL A149,556$10.4M0.4%−247,425−62.3%ReducedHistory
URIUnited Rentals, Inc.COM14,607$10.3M0.4%+14,607NewHistory
HOODRobinhood Markets, Inc.Stock268,664$10.0M0.4%+18,097+7.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock19,092$9.93M0.4%+17,002+813.5%AddedHistory
TXTTextron IncCOM129,018$9.87M0.4%+103,950+414.7%AddedHistory
DGDollar General CorpCOM129,824$9.84M0.4%−8,236−6.0%ReducedHistory
TTTrane Technologies plcSHS26,593$9.82M0.4%+15,101+131.4%AddedHistory
CNCCentene CorpStock162,108$9.82M0.4%+131,176+424.1%AddedHistory
STZConstellation Brands, Inc.Stock44,338$9.80M0.4%+44,338NewHistory
OZKBank OZKCOM219,943$9.79M0.4%−50,189−18.6%ReducedHistory
RBLXRoblox CorpStock168,544$9.75M0.4%+92,577+121.9%AddedHistory
KBHKB HomeCOM146,422$9.62M0.4%+142,922+4,083.5%AddedHistory
CFGCitizens Financial Group IncCOM217,994$9.54M0.3%−16,161−6.9%ReducedHistory
NDAQNasdaq, Inc.COM120,694$9.33M0.3%−44,292−26.8%ReducedHistory
VRNSVaronis Systems IncCOM209,216$9.30M0.3%+95,545+84.1%AddedHistory
ZBRAZebra Technologies CorpCL A23,979$9.26M0.3%+23,979NewHistory
HCAHCA Healthcare, Inc.COM30,784$9.24M0.3%+30,784NewHistory
TSLATesla, Inc.Stock22,812$9.21M0.3%+20,186+768.7%AddedHistory
CAHCardinal Health IncStock76,445$9.04M0.3%−16,061−17.4%ReducedHistory
EATBrinker International, IncStock67,575$8.94M0.3%+52,257+341.1%AddedHistory
AMCRAmcor plcORD933,839$8.79M0.3%+933,839NewHistory
TTDTrade Desk, Inc.Stock74,623$8.77M0.3%+74,623NewHistory
AXONAxon Enterprise, Inc.COM14,751$8.77M0.3%+14,541+6,924.3%AddedHistory
NEENextera Energy IncStock121,639$8.72M0.3%+38,016+45.5%AddedHistory
UPSUnited Parcel Service IncStock68,310$8.61M0.3%+54,161+382.8%AddedHistory
RACEFerrari N.V.COM19,903$8.46M0.3%+8,977+82.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock40,073$8.43M0.3%+30,413+314.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS95,292$8.22M0.3%+60,603+174.7%AddedHistory
SLBSLB LimitedStock212,053$8.13M0.3%+212,053NewHistory
RYANRyan Specialty Holdings, Inc.CL A126,254$8.10M0.3%+18,836+17.5%AddedHistory
FCXFreeport-McMoran IncStock212,595$8.10M0.3%+49,022+30.0%AddedHistory
DASHDoorDash, Inc.Stock47,888$8.03M0.3%−38,738−44.7%ReducedHistory
MHKMohawk Industries IncCOM66,667$7.94M0.3%+8,410+14.4%AddedHistory
ALGNAlign Technology IncCOM37,849$7.89M0.3%+36,106+2,071.5%AddedHistory
FFord Motor CoStock795,436$7.87M0.3%+614,430+339.5%AddedHistory
ABNBAirbnb, Inc.Stock59,589$7.83M0.3%+31,812+114.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM41,155$7.78M0.3%+41,155NewHistory
SCCOSouthern Copper CorpStock85,264$7.77M0.3%−32,320−27.5%ReducedHistory
AMEAmetek IncCOM42,513$7.66M0.3%+11,261+36.0%AddedHistory
PINSPinterest, Inc.CL A263,362$7.64M0.3%+263,362NewHistory
WCNWaste Connections, Inc.COM44,322$7.60M0.3%−31,669−41.7%ReducedHistory
WIXWix.com Ltd.SHS35,087$7.53M0.3%+14,328+69.0%AddedHistory
CGNXCognex CorpCOM209,723$7.52M0.3%+151,739+261.7%AddedHistory
ALBAlbemarle CorpStock86,613$7.46M0.3%+69,996+421.2%AddedHistory
DHIHorton D R IncCOM52,975$7.41M0.3%+52,975NewHistory
SNOWSnowflake Inc.Stock47,861$7.39M0.3%−63,569−57.0%ReducedHistory
RFRegions Financial CorpCOM312,090$7.34M0.3%+312,090NewHistory
NVSNovartis AGADR74,871$7.29M0.3%+34,895+87.3%AddedHistory
ZETAZeta Global Holdings Corp.CL A404,224$7.27M0.3%+404,224NewHistory
BROBrown & Brown, Inc.Stock71,199$7.26M0.3%−23,705−25.0%ReducedHistory
ATKRAtkore Inc.COM86,283$7.20M0.3%+50,152+138.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM256,397$7.18M0.3%+55,747+27.8%AddedHistory
BSXBoston Scientific CorpStock80,021$7.15M0.3%−52,202−39.5%ReducedHistory
MSFTMicrosoft CorpStock16,856$7.10M0.3%−5,762−25.5%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A256,336$7.05M0.3%+174,013+211.4%AddedHistory
NOVNOV Inc.COM480,229$7.01M0.3%+480,229NewHistory
CNICanadian National Railway CoStock68,927$7.00M0.3%+11,443+19.9%AddedHistory
ITGartner IncCOM13,945$6.76M0.2%+13,945NewHistory
CBRECbre Group, Inc.CL A51,105$6.71M0.2%+51,105NewHistory
BCEBce IncCOM NEW283,206$6.56M0.2%+283,206NewHistory
QLYSQualys, Inc.COM46,726$6.55M0.2%+15,866+51.4%AddedHistory
DVADavita Inc.COM43,660$6.53M0.2%−10,781−19.8%ReducedHistory
SHOPShopify Inc.Stock61,155$6.50M0.2%+61,155NewHistory
SWKStanley Black & Decker, Inc.COM80,881$6.49M0.2%+70,427+673.7%AddedHistory

Sold out since Q3 2024 (505)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 505 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CVXChevron CorpStock123,436$18.2M0.7%History
BACBank of America CorpStock370,901$14.7M0.6%History
EWEdwards Lifesciences CorpStock206,625$13.6M0.5%History
CCitigroup IncStock185,911$11.6M0.5%History
WFCWells Fargo & CompanyStock178,772$10.1M0.4%History
IPInternational Paper CoCOM195,920$9.57M0.4%History
VVisa Inc.Stock31,220$8.58M0.3%History
NFLXNetflix IncStock11,975$8.49M0.3%History
ANETArista Networks, Inc.COM20,748$7.96M0.3%History
FHNFirst Horizon CorpCOM502,056$7.80M0.3%History
TDGTransDigm Group INCCOM5,373$7.67M0.3%History
VMCVulcan Materials COCOM29,302$7.34M0.3%History
CTLTCatalent, Inc.COM119,228$7.22M0.3%History
AONAon plcCL A20,652$7.15M0.3%History
KSSKOHLS CorpStock334,150$7.05M0.3%History
NKENIKE, Inc.Stock77,420$6.84M0.3%History
WDAYWorkday, Inc.CL A27,509$6.72M0.3%History
ASMLASML Holding NVADR8,056$6.71M0.3%History
ARCCAres Capital CorpCEF319,223$6.68M0.3%History
NTRNutrien Ltd.COM137,380$6.60M0.3%History
SGISomnigroup International Inc.COM114,734$6.26M0.2%History
WSMWilliams Sonoma IncCOM40,331$6.25M0.2%History
EMREmerson Electric CoStock54,112$5.92M0.2%History
WMWaste Management IncStock28,478$5.91M0.2%History
TLNTalen Energy CorpCOM33,007$5.88M0.2%History
LUVSouthwest Airlines CoCOM189,763$5.62M0.2%History
BDXBecton Dickinson & CoStock23,083$5.57M0.2%History
HWMHowmet Aerospace Inc.Stock54,498$5.46M0.2%History
AZOAutoZone IncCOM1,685$5.31M0.2%History
APGAPi Group CorpCOM STK159,794$5.28M0.2%History
FIVNFive9, Inc.COM182,502$5.24M0.2%History
HRHealthcare Realty Trust IncCL A COM279,181$5.07M0.2%History
HEIHeico CorpCOM18,801$4.92M0.2%History
CDNSCadence Design Systems IncStock18,103$4.91M0.2%History
FRSHFreshworks Inc.Stock426,432$4.90M0.2%History
ICLRIcon PLCCOM17,000$4.88M0.2%History
ALVAutoliv IncCOM51,994$4.85M0.2%History
PSXPhillips 66Stock34,319$4.51M0.2%History
AAPLApple Inc.Stock18,882$4.40M0.2%History
GDDYGoDaddy Inc.CL A28,033$4.40M0.2%History
WBSWebster Financial CorpCOM92,527$4.31M0.2%History
OKTAOkta, Inc.CL A57,057$4.24M0.2%History
ZIONZions Bancorporation, National AssociationCOM88,705$4.19M0.2%History
CMECME Group Inc.COM18,883$4.17M0.2%History
JBLJabil IncStock34,575$4.14M0.2%History
HSICHenry Schein IncCOM54,822$4.00M0.2%History
GAPGap IncCOM172,248$3.80M0.1%History
ALKAlaska Air Group, Inc.COM83,777$3.79M0.1%History
UAAUnder Armour, Inc.Stock423,311$3.77M0.1%History
FTITechnipFMC plcCOM142,676$3.74M0.1%History
PTCPTC Inc.Stock20,376$3.68M0.1%History
CFRCullen/Frost Bankers, Inc.COM32,532$3.64M0.1%History
MMM3M CoStock26,367$3.60M0.1%History
STNGScorpio Tankers Inc.SHS50,250$3.58M0.1%History
CCEPCoca-Cola Europacific Partners plcSHS44,660$3.52M0.1%History
POWIPower Integrations IncCOM54,311$3.48M0.1%History
BWXTBWX Technologies, Inc.COM31,733$3.45M0.1%History
OVVOvintiv Inc.COM89,040$3.41M0.1%History
AJGArthur J. Gallagher & Co.COM12,053$3.39M0.1%History
VFCV F CorpStock167,703$3.35M0.1%History
TROWPrice T Rowe Group IncStock30,491$3.32M0.1%History
KMXCarMax IncCOM42,455$3.29M0.1%History
TREXTrex Co IncCOM49,151$3.27M0.1%History
SMPLSimply Good Foods CoCOM92,971$3.23M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -33,037$3.17M0.1%History
SNASnap-on IncCOM10,798$3.13M0.1%History
TMDXTransMedics Group, Inc.COM19,738$3.10M0.1%History
CRICarters IncCOM47,395$3.08M0.1%History
FDSFactset Research Systems IncStock6,633$3.05M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A93,509$3.04M0.1%History
NVONovo Nordisk A SADR25,478$3.03M0.1%History
TEXTerex CorpStock56,773$3.00M0.1%History
EXPEExpedia Group, Inc.Stock19,936$2.95M0.1%History
PRPermian Resources CorpCLASS A COM215,431$2.93M0.1%History
RIORio Tinto PLCADR40,833$2.91M0.1%History
TRIThomson Reuters CorpCOM NO PAR16,746$2.86M0.1%History
WHRWhirlpool CorpStock26,282$2.81M0.1%History
GFLGFL Environmental Inc.SUB VTG SHS70,375$2.81M0.1%History
GMEDGlobus Medical IncStock37,860$2.71M0.1%History
PTENPatterson Uti Energy IncCOM350,972$2.68M0.1%History
NVTnVent Electric plcSHS37,947$2.67M0.1%History
KLICKulicke & Soffa Industries IncCOM58,773$2.65M0.1%History
SUISun Communities IncCOM19,566$2.64M0.1%History
CBZCBIZ, Inc.COM38,850$2.61M0.1%History
OMFOneMain Holdings, Inc.COM54,490$2.56M0.1%History
SNPSSynopsys IncCOM5,059$2.56M0.1%History
RNSTRenasant CorpCOM77,984$2.53M0.1%History
MNSTMonster Beverage CorpCOM47,773$2.49M0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO18,577$2.44M0.1%–
FYBRFrontier Communications Parent, Inc.COM68,385$2.43M0.1%History
DKSDick's Sporting Goods, Inc.Stock11,287$2.36M0.1%History
HXLHexcel CorpCOM37,896$2.34M0.1%History
HTHTH World Group LtdSPONSORED ADS62,935$2.34M0.1%History
BRXBrixmor Property Group Inc.COM83,878$2.34M0.1%History
ENVEnvestnet, Inc.COM36,428$2.28M0.1%History
SNXTD Synnex CorpCOM18,630$2.24M0.1%History
PPGPPG Industries IncStock16,626$2.20M0.1%History
CLHClean Harbors IncCOM9,067$2.19M0.1%History
CAMTCamtek LtdORD26,898$2.15M0.1%History
NWLNewell Brands Inc.Stock270,766$2.08M0.1%History