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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
MTDMettler Toledo International IncCOM2,106$2.58M0.1%+2,106NewHistory
ZTSZoetis Inc.Stock15,926$2.59M0.1%+15,926NewHistory
BHFBrighthouse Financial, Inc.COM54,155$2.60M0.1%+1,006+1.9%AddedHistory
AUBAtlantic Union Bankshares CorpCOM68,759$2.60M0.1%+68,759NewHistory
AGFirst Majestic Silver CorpCOM475,989$2.61M0.1%+133,196+38.9%AddedHistory
KMBKimberly Clark CorpStock20,052$2.63M0.1%+20,052NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK119,121$2.63M0.1%−42,584−26.3%ReducedHistory
ACLSAxcelis Technologies IncStock37,750$2.64M0.1%+37,750NewHistory
TYLTyler Technologies IncCOM4,576$2.64M0.1%+308+7.2%AddedHistory
WMTWalmart Inc.Stock29,359$2.65M0.1%+26,016+778.2%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock15,104$2.67M0.1%+15,104NewHistory
CRGYCrescent Energy CoCL A COM182,755$2.67M0.1%+39,492+27.6%AddedHistory
BPOPPopular, Inc.COM NEW28,446$2.68M0.1%+23,397+463.4%AddedHistory
CSLCarlisle Companies IncCOM7,267$2.68M0.1%+7,267NewHistory
CRBGCorebridge Financial, Inc.COM90,068$2.70M0.1%−236,410−72.4%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A138,369$2.71M0.1%+111,487+414.7%AddedHistory
CNXCNX Resources CorpCOM73,841$2.71M0.1%+73,841NewHistory
TEAMAtlassian CorpCL A11,211$2.73M0.1%−52,679−82.5%ReducedHistory
LEVILevi Strauss & CoCL A COM STK157,931$2.73M0.1%+157,931NewHistory
SPHRSphere Entertainment Co.CL A67,829$2.73M0.1%+47,098+227.2%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10339,370$2.74M0.1%−444,568−56.7%ReducedHistory
WTWisdomTree, Inc.COM263,456$2.77M0.1%+13,439+5.4%AddedHistory
AGNCAGNC Investment Corp.REIT301,929$2.78M0.1%+301,929NewHistory
EDConsolidated Edison IncStock31,166$2.78M0.1%+31,166NewHistory
TELTE Connectivity plcStock19,554$2.80M0.1%+19,554NewHistory
IRTIndependence Realty Trust, Inc.COM141,169$2.80M0.1%+29,128+26.0%AddedHistory
VVVValvoline IncCOM77,454$2.80M0.1%+4,704+6.5%AddedHistory
WKCWorld Kinect CorpCOM101,873$2.80M0.1%+15,127+17.4%AddedHistory
FICOFair Isaac CorpCOM1,408$2.80M0.1%+1,408NewHistory
FBPFirst BancorpCOM NEW150,855$2.80M0.1%+150,855NewHistory
TSCOTractor Supply CoCOM53,188$2.82M0.1%+11,733+28.3%AddedConverted for a 5-for-1 splitHistory
DHRDanaher CorpStock12,410$2.85M0.1%+12,410NewHistory
RHRHCOM7,261$2.86M0.1%+7,261NewHistory
PJTPJT Partners Inc.COM CL A18,200$2.87M0.1%+2,463+15.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK18,329$2.90M0.1%+10,693+140.0%AddedHistory
HASHasbro, Inc.COM51,931$2.90M0.1%+51,931NewHistory
UNPUnion Pacific CorpStock12,818$2.92M0.1%+6,925+117.5%AddedHistory
WECWec Energy Group, Inc.Stock31,225$2.94M0.1%+31,225NewHistory
ALLEAllegion plcORD SHS22,553$2.95M0.1%+22,553NewHistory
GVAGranite Construction IncCOM33,624$2.95M0.1%+29,049+635.0%AddedHistory
DINOHF Sinclair CorpCOM84,478$2.96M0.1%+84,478NewHistory
CARTMaplebear Inc.COM71,806$2.97M0.1%+71,806NewHistory
CNQCanadian Natural Resources LtdCOM96,392$2.98M0.1%−46,804−32.7%ReducedHistory
HHyatt Hotels CorpCOM CL A18,993$2.98M0.1%−16,940−47.1%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM95,971$3.00M0.1%+44,993+88.3%AddedHistory
HLHecla Mining CoCOM611,778$3.00M0.1%+552,076+924.7%AddedHistory
GSKGSK plcADR89,371$3.02M0.1%−121,439−57.6%ReducedHistory
WLKWestlake CorpCOM26,395$3.03M0.1%−4,347−14.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock571,725$3.04M0.1%+468,537+454.1%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM77,735$3.05M0.1%+34,421+79.5%AddedHistory
MRKMerck & Co., Inc.Stock30,624$3.05M0.1%+30,624NewHistory
RKTRocket Companies, Inc.Stock270,761$3.05M0.1%+117,728+76.9%AddedHistory
BALLBALL CorpCOM55,422$3.06M0.1%+29,495+113.8%AddedHistory
ENPHEnphase Energy, Inc.Stock44,610$3.06M0.1%+44,610NewHistory
LINELineage, Inc.COM52,654$3.08M0.1%+48,535+1,178.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM36,495$3.09M0.1%−39,218−51.8%ReducedHistory
MMSMaximus, Inc.COM41,500$3.10M0.1%+28,872+228.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW14,511$3.10M0.1%+11,518+384.8%AddedHistory
LOARLoar Holdings Inc.COM SHS42,048$3.11M0.1%+42,048NewHistory
INFAInformatica Inc.COM CL A120,367$3.12M0.1%+111,205+1,213.8%AddedHistory
OSKOshkosh CorpCOM32,836$3.12M0.1%−14,840−31.1%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM39,019$3.14M0.1%+19,742+102.4%AddedHistory
SPSCSPS Commerce IncCOM17,364$3.19M0.1%−3,310−16.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM14,199$3.21M0.1%+14,199NewHistory
AQNAlgonquin Power & Utilities Corp.COM728,307$3.24M0.1%+103,217+16.5%AddedHistory
AESAES CorpStock251,888$3.24M0.1%+47,507+23.2%AddedHistory
GEVGE Vernova Inc.Stock9,877$3.25M0.1%+3,853+64.0%AddedHistory
RTXRTX CorpStock28,081$3.25M0.1%+24,737+739.7%AddedHistory
TCBITexas Capital Bancshares IncCOM41,686$3.26M0.1%+40,654+3,939.3%AddedHistory
WALWestern Alliance BancorporationCOM39,059$3.26M0.1%+39,059NewHistory
ULUnilever PLCSPON ADR NEW57,935$3.28M0.1%+16,855+41.0%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A58,161$3.30M0.1%+3,595+6.6%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM57,771$3.32M0.1%+15,916+38.0%AddedHistory
AMTAmerican Tower CorpREIT18,182$3.33M0.1%+10,256+129.4%AddedHistory
LENLennar CorpCL A24,498$3.34M0.1%+24,498NewHistory
SKTTanger Inc.COM98,090$3.35M0.1%+32,824+50.3%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS67,174$3.35M0.1%+32,012+91.0%AddedHistory
AVPTAvePoint, Inc.COM CL A203,076$3.35M0.1%+49,329+32.1%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A538,672$3.37M0.1%+255,237+90.1%AddedHistory
ICFIICF International, Inc.Stock28,310$3.37M0.1%+23,199+453.9%AddedHistory
CHXChampionX CorpCOM124,139$3.38M0.1%+56,001+82.2%AddedHistory
FMCFMC CorpCOM NEW70,026$3.40M0.1%+67,194+2,372.7%AddedHistory
SNVSynovus Financial CorpCOM NEW67,150$3.44M0.1%−10,402−13.4%ReducedHistory
NJRNew Jersey Resources CorpStock74,875$3.49M0.1%+53,667+253.1%AddedHistory
GILGildan Activewear Inc.Stock74,327$3.50M0.1%+74,327NewHistory
ABGAsbury Automotive Group IncCOM14,449$3.51M0.1%+258+1.8%AddedHistory
ECLEcolab Inc.Stock14,987$3.51M0.1%+14,987NewHistory
BXBlackstone Inc.COM20,383$3.51M0.1%+17,697+658.9%AddedHistory
TOSTToast, Inc.Stock96,551$3.52M0.1%+94,382+4,351.4%AddedHistory
LRNStride, Inc.COM33,901$3.52M0.1%+21,724+178.4%AddedHistory
FIXComfort Systems USA IncCOM8,323$3.53M0.1%+8,323NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS124,839$3.55M0.1%−171,978−57.9%ReducedHistory
CPAYCorpay, Inc.COM SHS10,546$3.57M0.1%+6,361+152.0%AddedHistory
THCTenet Healthcare CorpCOM NEW28,624$3.61M0.1%+5,504+23.8%AddedHistory
LINLinde PLCStock8,642$3.62M0.1%+7,578+712.2%AddedHistory
COLMColumbia Sportswear CoCOM43,667$3.66M0.1%+28,278+183.8%AddedHistory
FLRFluor CorpStock74,359$3.67M0.1%+74,359NewHistory
LOGILogitech International S.A.SHS44,569$3.67M0.1%−37,027−45.4%ReducedHistory
SAICScience Applications International CorpCOM32,844$3.67M0.1%+32,844NewHistory
iShares Tr464287515EXPANDED TECH36,951$3.70M0.1%+15,670+73.6%Added–

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