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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
NRDYNerdy Inc.CL A COM28,550$46.3K<0.1%+28,350+14,175.0%AddedHistory
MEOHMethanex CorpCOM931$46.5K<0.1%−5,727−86.0%ReducedHistory
VSECVse CorpCOM499$47.5K<0.1%+499NewHistory
SHYFShyft Group, Inc.COM4,052$47.6K<0.1%+4,052NewHistory
SLQTSelectQuote, Inc.COM12,791$47.6K<0.1%−57,577−81.8%ReducedHistory
CPSCooper-Standard Holdings Inc.COM3,536$47.9K<0.1%+3,536NewHistory
FSUNFirstsun Capital BancorpCOM1,211$48.5K<0.1%+1,211NewHistory
PALProficient Auto Logistics, IncCOM6,045$48.8K<0.1%+6,045NewHistory
CPKChesapeake Utilities CorpCOM408$49.5K<0.1%+408NewHistory
SMRTSmartRent, Inc.COM CL A28,497$49.9K<0.1%+28,497NewHistory
BOOMDMC Global Inc.COM6,862$50.4K<0.1%+6,862NewHistory
TDAYUSA TODAY Co., Inc.COM10,046$50.8K<0.1%+10,046NewHistory
MSBIMidland States Bancorp, Inc.COM2,128$51.9K<0.1%−347−14.0%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,896$52.4K<0.1%−60,543−97.0%ReducedHistory
NTCTNetscout Systems IncCOM2,425$52.5K<0.1%−16,772−87.4%ReducedHistory
BRF SA10552T107SPONSORED ADR12,949$52.7K<0.1%−94,800−88.0%Reduced–
Cool Co LtdG2415A113COMMON SHARES6,720$53.4K<0.1%+6,720New–
LPROOpen Lending CorpCOM9,057$54.1K<0.1%+9,057NewHistory
KNKnowles CorpCOM2,714$54.1K<0.1%−16,909−86.2%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW1,881$54.6K<0.1%+1,881NewHistory
NEWTNewtekOne, Inc.COM NEW4,283$54.7K<0.1%+4,283NewHistory
ONDSOndas Inc.COM NEW21,652$55.4K<0.1%+21,652NewHistory
LDIloanDepot, Inc.COM CL A27,274$55.6K<0.1%+27,274NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock4,745$56.3K<0.1%−3,299−41.0%ReducedHistory
IBEXIBEX LtdSHS NEW2,636$56.6K<0.1%+2,311+711.1%AddedHistory
LKQLKQ CorpCOM1,552$57.0K<0.1%−62,863−97.6%ReducedHistory
RXTRackspace Technology, Inc.COM25,873$57.2K<0.1%+25,873NewHistory
CUBECubeSmartREIT1,345$57.6K<0.1%+1,345NewHistory
HAFCHanmi Financial CorpCOM NEW2,443$57.7K<0.1%+2,402+5,858.5%AddedHistory
IBCPIndependent Bank CorpCOM NEW1,660$57.8K<0.1%+1,660NewHistory
RDWRRadware LtdORD2,602$58.6K<0.1%+2,602NewHistory
GRNTGranite Ridge Resources, Inc.COM9,112$58.9K<0.1%+7,960+691.0%AddedHistory
LFMDLifeMD, Inc.COM11,982$59.3K<0.1%+11,982NewHistory
INSGInseego Corp.COM NEW5,836$59.9K<0.1%+5,836NewHistory
EGYVaalco Energy IncCOM NEW13,809$60.3K<0.1%+13,809NewHistory
KRUSKura Sushi USA, Inc.CL A COM671$60.8K<0.1%+671NewHistory
JRVRJames River Group Holdings, Inc.COM12,556$61.1K<0.1%+2,498+24.8%AddedHistory
ATNIATN International, Inc.COM3,685$61.9K<0.1%+3,685NewHistory
RMRRMR Group Inc.CL A3,043$62.8K<0.1%+3,043NewHistory
ORNOrion Group Holdings IncCOM8,698$63.8K<0.1%−12,121−58.2%ReducedHistory
AVNSAvanos Medical, Inc.Stock4,018$64.0K<0.1%+4,018NewHistory
TTECTTEC Holdings, Inc.COM12,883$64.3K<0.1%+7,527+140.5%AddedHistory
EBFEnnis, Inc.COM3,092$65.2K<0.1%+3,092NewHistory
MLNKMeridianLink, Inc.COMMON STOCK3,165$65.4K<0.1%+3,165NewHistory
DCTHDelcath Systems, Inc.COM NEW5,470$65.9K<0.1%+5,470NewHistory
PAXPatria Investments LtdCOM CL A5,757$67.0K<0.1%−54,106−90.4%ReducedHistory
EXFYExpensify, Inc.COM CL A20,300$68.0K<0.1%+20,300NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK15,331$69.3K<0.1%+15,331NewHistory
TMCITreace Medical Concepts, Inc.COM9,336$69.5K<0.1%+9,336NewHistory
VIRCVirco Mfg CorporationCOM6,789$69.6K<0.1%+6,789NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM6,064$70.0K<0.1%+6,064NewHistory
BLZEBackblaze, Inc.COM CL A11,648$70.1K<0.1%+4,393+60.6%AddedHistory
NLOPNet Lease Office PropertiesCOM2,249$70.2K<0.1%−4,340−65.9%ReducedHistory
LYTSLsi Industries IncCOM3,632$70.5K<0.1%+3,218+777.3%AddedHistory
CGNTCognyte Software Ltd.ORD SHS8,197$70.9K<0.1%+8,197NewHistory
KEKimball Electronics, Inc.Stock3,794$71.1K<0.1%−5,225−57.9%ReducedHistory
LAZLazard, Inc.COM1,408$72.5K<0.1%+1,408NewHistory
RAILFreightCar America, Inc.COM8,128$72.8K<0.1%+3,632+80.8%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM17,730$72.9K<0.1%+17,402+5,305.5%AddedHistory
COKECoca-Cola Consolidated, Inc.COM58$73.1K<0.1%−2,127−97.3%ReducedHistory
CSANCosan S.A.ADS13,495$73.4K<0.1%+3,373+33.3%AddedHistory
ANGIAngi Inc.COM CL A NEW44,231$73.4K<0.1%+44,231NewHistory
NFBKNorthfield Bancorp, Inc.COM6,336$73.6K<0.1%+6,336NewHistory
SMBCSouthern Missouri Bancorp, Inc.COM1,288$73.9K<0.1%+1,288NewHistory
CNACna Financial CorpCOM1,537$74.3K<0.1%+1,537NewHistory
BWMNBowman Consulting Group Ltd.COM2,992$74.7K<0.1%−901−23.1%ReducedHistory
THOThor Industries IncCOM802$76.8K<0.1%−19,301−96.0%ReducedHistory
GSMFerroglobe PLCSHS20,245$76.9K<0.1%+20,245NewHistory
DOUGDouglas Elliman Inc.COM46,085$77.0K<0.1%+46,085NewHistory
MODVModivCare IncCOM6,509$77.1K<0.1%+6,509NewHistory
RICKRci Hospitality Holdings, Inc.COM1,343$77.2K<0.1%+33+2.5%AddedHistory
HMYHarmony Gold Mining Co LtdADR9,406$77.2K<0.1%+9,406NewHistory
JOUTJohnson Outdoors IncCL A2,348$77.5K<0.1%+2,348NewHistory
SKESkeena Resources LtdCommon Stock8,969$78.2K<0.1%−27,722−75.6%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT34,175$78.6K<0.1%+13,388+64.4%AddedHistory
DIODDiodes IncCOM1,275$78.6K<0.1%+1,275NewHistory
KBKB Financial Group Inc.SPONSORED ADR1,384$78.8K<0.1%−3,702−72.8%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW6,677$79.0K<0.1%+1,033+18.3%AddedHistory
GHGuardant Health, Inc.COM2,614$79.9K<0.1%+2,614NewHistory
DSPViant Technology Inc.COM CL A4,208$79.9K<0.1%+4,208NewHistory
FMBHFirst Mid Bancshares, Inc.COM2,176$80.1K<0.1%+19+0.9%AddedHistory
GRCGorman Rupp CoCOM2,118$80.3K<0.1%−1,834−46.4%ReducedHistory
CTGOContango Silver & Gold Inc.COM8,022$80.4K<0.1%+5,087+173.3%AddedHistory
GRDNGuardian Pharmacy Services, Inc.CL A3,995$80.9K<0.1%+3,995NewHistory
CCSIConsensus Cloud Solutions, Inc.COM3,407$81.3K<0.1%+3,407NewHistory
CERSCerus CorpCOM52,913$81.5K<0.1%+52,913NewHistory
CRCTCricut, Inc.COM CL A14,400$82.1K<0.1%+986+7.4%AddedHistory
VPGVishay Precision Group, Inc.COM3,515$82.5K<0.1%+1,539+77.9%AddedHistory
NUVBNuvation Bio Inc.COM CL A31,345$83.4K<0.1%−40,881−56.6%ReducedHistory
CALXCalix, IncCOM2,415$84.2K<0.1%+2,415NewHistory
FLWS1 800 Flowers Com IncCL A10,308$84.2K<0.1%+10,308NewHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A3,294$84.5K<0.1%−398−10.8%ReducedHistory
NVGSNavigator Holdings Ltd.SHS5,510$84.6K<0.1%−12,092−68.7%ReducedHistory
Zeekr Intelligent Technology98923K103SPON ADS3,028$85.9K<0.1%+3,028New–
OPRAOpera LtdSPONSORED ADS4,557$86.3K<0.1%−236−4.9%ReducedHistory
XPELXPEL, Inc.COM2,165$86.5K<0.1%+682+46.0%AddedHistory
MGNIMagnite, Inc.COM5,450$86.8K<0.1%+5,450NewHistory
IGICInternational General Insurance Holdings Ltd.SHS3,665$87.1K<0.1%+3,665NewHistory
ASIXAdvanSix Inc.COM3,074$87.6K<0.1%−1,287−29.5%ReducedHistory
RDVTRed Violet, Inc.COM2,431$88.0K<0.1%+2,431NewHistory

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