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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
AFYAAfya LtdCL A COM5,602$89.0K<0.1%−7,666−57.8%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock8,075$89.4K<0.1%+8,075NewHistory
GICGlobal Industrial CoCOM3,614$89.6K<0.1%+2,170+150.3%AddedHistory
OECOrion S.A.COM5,693$89.9K<0.1%−19,628−77.5%ReducedHistory
KRNYKearny Financial Corp.COM12,784$90.5K<0.1%+1,476+13.1%AddedHistory
AGSPlayAGS, Inc.COM7,850$90.5K<0.1%+7,850NewHistory
NMRANeumora Therapeutics, Inc.COM8,646$91.6K<0.1%+8,646NewHistory
SHENShenandoah Telecommunications CoCOM7,270$91.7K<0.1%−69−0.9%ReducedHistory
OOMAOoma IncCOM6,547$92.1K<0.1%+6,547NewHistory
BFSTBusiness First Bancshares, Inc.COM3,582$92.1K<0.1%+976+37.5%AddedHistory
VSTSVestis CorpCOM SHS6,124$93.3K<0.1%+6,124NewHistory
MTWManitowoc Co IncCOM NEW10,257$93.6K<0.1%+1,771+20.9%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM2,863$94.1K<0.1%−421−12.8%ReducedHistory
ALLTAllot Ltd.SHS15,856$94.3K<0.1%+15,856NewHistory
HTBKHeritage Commerce CorpCOM10,123$95.0K<0.1%−3,912−27.9%ReducedHistory
CIONCION Investment CorpCOM8,421$96.0K<0.1%−291−3.3%ReducedHistory
SYFSynchrony FinancialCOM1,481$96.3K<0.1%−14,370−90.7%ReducedHistory
CTBICommunity Trust Bancorp IncCOM1,824$96.7K<0.1%+553+43.5%AddedHistory
VZLAVizsla Silver Corp.COM NEW56,819$97.2K<0.1%+9,102+19.1%AddedHistory
DEAEasterly Government Properties, Inc.COM8,582$97.5K<0.1%+8,582NewHistory
SRIStoneridge IncCOM15,666$98.2K<0.1%+15,666NewHistory
ELMDElectromed, Inc.Stock3,362$99.3K<0.1%+3,362NewHistory
TCBKTrico BancsharesCOM2,279$99.6K<0.1%−752−24.8%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM5,199$99.9K<0.1%−27,568−84.1%ReducedHistory
ESOAEnergy Services of America CORPCOM7,915$99.9K<0.1%+7,915NewHistory
MRTNMarten Transport LtdCOM6,431$100.4K<0.1%+6,431NewHistory
ELMEElme CommunitiesSH BEN INT6,586$100.6K<0.1%−70,126−91.4%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM2,093$101.0K<0.1%+601+40.3%AddedHistory
CMCOColumbus McKinnon CorpCOM2,716$101.1K<0.1%−14,175−83.9%ReducedHistory
RSKDRiskified Ltd.SHS CL A21,532$101.8K<0.1%−3,768−14.9%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A6,628$102.6K<0.1%+6,628NewHistory
EWTXEdgewise Therapeutics, Inc.COM3,855$102.9K<0.1%+3,855NewHistory
CWCOConsolidated Water Co. Ltd.ORD3,981$103.1K<0.1%+3,738+1,538.3%AddedHistory
BVSBioventus Inc.COM CL A9,816$103.1K<0.1%+9,816NewHistory
MBWMMercantile Bank CorpCOM2,328$103.6K<0.1%+297+14.6%AddedHistory
CACCamden National CorpCOM2,489$106.4K<0.1%+2,489NewHistory
UVEUniversal Insurance Holdings, Inc.COM5,069$106.8K<0.1%+5,058+45,981.8%AddedHistory
SRCE1st Source CorpCOM1,830$106.8K<0.1%−213−10.4%ReducedHistory
VIRVir Biotechnology, Inc.COM14,620$107.3K<0.1%−3,832−20.8%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM5,116$107.4K<0.1%+2,018+65.1%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW13,024$108.6K<0.1%−7,219−35.7%ReducedHistory
OBEObsidian Energy Ltd.COM18,921$109.6K<0.1%+18,921NewHistory
PGREParamount Group, Inc.COM22,187$109.6K<0.1%+22,187NewHistory
REPXRiley Exploration Permian, Inc.COM3,451$110.2K<0.1%+3,451NewHistory
WTIW&T Offshore IncCOM66,784$110.9K<0.1%+66,784NewHistory
NRIMNorthrim Bancorp IncCOM1,432$111.6K<0.1%+1,432NewHistory
NBBKNB Bancorp, Inc.COM6,191$111.8K<0.1%+4,889+375.5%AddedHistory
REAXReal REMAX Group Inc.COM NEW24,332$111.9K<0.1%−34,360−58.5%ReducedHistory
WRLDWorld Acceptance CorpCOM1,008$113.3K<0.1%−989−49.5%ReducedHistory
IMXIInternational Money Express, Inc.COM5,445$113.4K<0.1%−25,182−82.2%ReducedHistory
FVRFrontView REIT, Inc.COM6,290$114.0K<0.1%+6,290NewHistory
GEFGreif, IncCL A1,867$114.1K<0.1%−1,566−45.6%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A9,334$114.5K<0.1%+8,741+1,474.0%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW2,143$114.6K<0.1%+2,143NewHistory
EQBKEquity Bancshares IncCOM CL A2,725$115.6K<0.1%+1,589+139.9%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS5,366$116.3K<0.1%+5,366NewHistory
NICENICE Ltd.SPONSORED ADR689$117.0K<0.1%+689NewHistory
CRMTAmericas Carmart IncCOM2,284$117.1K<0.1%+2,284NewHistory
EOLSEvolus, Inc.COM10,665$117.7K<0.1%+10,665NewHistory
GABCGerman American Bancorp, Inc.Stock2,952$118.7K<0.1%+389+15.2%AddedHistory
HRZNHorizon Technology Finance CorpCOM13,290$119.5K<0.1%+3,996+43.0%AddedHistory
EMBJEmbraer S.A.ADR3,302$121.1K<0.1%+3,302NewHistory
MATVMativ Holdings, Inc.COM11,217$122.3K<0.1%+11,217NewHistory
RLXRLX Technology Inc.SPONSORED ADS56,905$122.9K<0.1%+56,905NewHistory
SBSISouthside Bancshares IncCOM3,890$123.5K<0.1%+1,006+34.9%AddedHistory
LASRNlight, Inc.COM11,864$124.5K<0.1%+1,772+17.6%AddedHistory
ADTNADTRAN Holdings, Inc.COM14,945$124.5K<0.1%+7,636+104.5%AddedHistory
QCRHQCR Holdings IncCOM1,544$124.5K<0.1%−694−31.0%ReducedHistory
TASKTaskUs, Inc.CLASS A COM7,362$124.7K<0.1%−2,066−21.9%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A1,488$125.1K<0.1%−4,122−73.5%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM1,748$125.2K<0.1%−523−23.0%ReducedHistory
PRTHPriority Technology Holdings, Inc.COM10,674$125.4K<0.1%+10,674NewHistory
RDNRadian Group IncCOM3,991$126.6K<0.1%+3,991NewHistory
EFXTEnerflex Ltd.COM12,797$127.3K<0.1%+12,797NewHistory
ORRFOrrstown Financial Services IncCOM3,478$127.3K<0.1%+3,478NewHistory
GRMNGarmin LtdSHS618$127.5K<0.1%+618NewHistory
HCKTHackett Group, Inc.COM4,180$128.4K<0.1%+1,439+52.5%AddedHistory
OISOil States International, IncCOM25,393$128.5K<0.1%+25,393NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -17,754$129.2K<0.1%+17,754NewHistory
IDTIdt CorpCL B NEW2,722$129.3K<0.1%+2,722NewHistory
HZOMarinemax IncCOM4,471$129.4K<0.1%+4,471NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR9,004$130.5K<0.1%−31,627−77.8%ReducedHistory
ACREAres Commercial Real Estate CorpCOM22,352$131.7K<0.1%+22,352NewHistory
USNAUsana Health Sciences IncCOM3,675$131.9K<0.1%+3,675NewHistory
DCBODocebo Inc.COM2,955$132.3K<0.1%+2,955NewHistory
HBMHudbay Minerals Inc.COM16,403$132.9K<0.1%+16,403NewHistory
UISUnisys CorpCOM NEW21,074$133.4K<0.1%+19,089+961.7%AddedHistory
OSBCOld Second Bancorp IncCOM7,528$133.8K<0.1%+1,264+20.2%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM3,619$135.0K<0.1%−14,355−79.9%ReducedHistory
ZEUSOlympic Steel IncCOM4,124$135.3K<0.1%−4,470−52.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS2,119$135.3K<0.1%−22,628−91.4%ReducedHistory
LANDGladstone Land CorpCOM12,581$136.5K<0.1%+9,068+258.1%AddedHistory
ACELAccel Entertainment, Inc.COM CL A112,841$137.1K<0.1%+6,106+90.7%AddedHistory
PDSPrecision Drilling CorpCOM NEW2,247$137.2K<0.1%+2,125+1,741.8%AddedHistory
SBGISinclair, Inc.CL A8,525$137.6K<0.1%−17,840−67.7%ReducedHistory
CLNEClean Energy Fuels Corp.COM54,886$137.8K<0.1%+54,886NewHistory
BTUPeabody Energy CorpCOM6,617$138.6K<0.1%−74,016−91.8%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B538$138.6K<0.1%−88−14.1%ReducedHistory
FFICFlushing Financial CorpCOM9,854$140.7K<0.1%+9,854NewHistory
HBNCHorizon Bancorp IncCOM8,753$141.0K<0.1%+8,554+4,298.5%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