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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
ACIAlbertsons Companies, Inc.COMMON STOCK27,349$537.1K<0.1%−31,777−53.7%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM5,194$541.9K<0.1%−2,877−35.6%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR47,304$544.9K<0.1%−69,872−59.6%ReducedHistory
VLOValero Energy CorpStock4,460$546.8K<0.1%−44,220−90.8%ReducedHistory
iShares Semiconductor ETF464287523ETF2,545$548.4K<0.1%+739+40.9%Added–
REZIResideo Technologies, Inc.Stock23,807$548.8K<0.1%+10,640+80.8%AddedHistory
SVMSilvercorp Metals IncCOM183,293$549.9K<0.1%+27,209+17.4%AddedHistory
PEPPepsiCo IncStock3,651$555.2K<0.1%+3,651NewHistory
SONSonoco Products CoCOM11,366$555.2K<0.1%+9,339+460.7%AddedHistory
ALGAlamo Group IncCOM2,995$556.8K<0.1%−4,255−58.7%ReducedHistory
SXTSensient Technologies CorpCOM7,822$557.4K<0.1%+3,564+83.7%AddedHistory
ARMArm Holdings PLCADR4,548$561.0K<0.1%+4,182+1,142.6%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS33,733$566.0K<0.1%+6,300+23.0%AddedHistory
CFCF Industries Holdings, Inc.COM6,662$568.4K<0.1%+6,662NewHistory
KRGKite Realty Group TrustCOM NEW22,531$568.7K<0.1%−4,892−17.8%ReducedHistory
BMAMacro Bank Inc.SPON ADR B5,878$568.8K<0.1%+5,633+2,299.2%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A62,519$572.0K<0.1%+62,519NewHistory
CALYCallaway Golf CoCOM72,954$573.4K<0.1%−76,901−51.3%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM21,386$573.8K<0.1%−16,556−43.6%ReducedHistory
IIPRInnovative Industrial Properties IncCOM8,636$575.5K<0.1%+604+7.5%AddedHistory
AVYAvery Dennison CorpCOM3,081$576.5K<0.1%+3,081NewHistory
TFCTruist Financial CorpCOM13,301$577.0K<0.1%−129,286−90.7%ReducedHistory
LIVNLivaNova PLCSHS12,546$581.0K<0.1%−25,215−66.8%ReducedHistory
MMacy's, Inc.COM34,367$581.8K<0.1%+34,367NewHistory
SRADSportradar Group AGCLASS A ORD SHS34,002$589.6K<0.1%+22,542+196.7%AddedHistory
CBOECboe Global Markets, Inc.COM3,025$591.1K<0.1%−35,930−92.2%ReducedHistory
NMRKNewmark Group, Inc.CL A46,382$594.2K<0.1%+46,382NewHistory
VREVeris Residential, Inc.COM35,749$594.5K<0.1%+35,749NewHistory
UPBDUpbound Group, Inc.COM20,382$594.5K<0.1%−45,795−69.2%ReducedHistory
TIMBTim S.A.SPONSORED ADR50,570$594.7K<0.1%+11,730+30.2%AddedHistory
BBTBeacon Financial CorpCOM20,931$595.1K<0.1%+20,931NewHistory
SLMSLM CorpCOM21,700$598.5K<0.1%+9,974+85.1%AddedHistory
VBTXVeritex Holdings, Inc.COM22,046$598.8K<0.1%+22,046NewHistory
TGNATegna IncCOM32,783$599.6K<0.1%+24,333+288.0%AddedHistory
ENVAEnova International, Inc.COM6,284$602.5K<0.1%−7,898−55.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,060$603.8K<0.1%+1,060NewHistory
THSTreeHouse Foods, Inc.COM17,210$604.6K<0.1%+17,210NewHistory
NABLN-able, Inc.COMMON STOCK64,777$605.0K<0.1%+38,287+144.5%AddedHistory
DDSDillard's, Inc.CL A1,409$608.3K<0.1%−4,250−75.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM16,095$609.2K<0.1%+16,095NewHistory
NFGNational Fuel Gas CoStock10,055$610.1K<0.1%+3,083+44.2%AddedHistory
PENGPenguin Solutions, Inc.SHS31,853$611.3K<0.1%+30,311+1,965.7%AddedHistory
AVAAvista CorpCOM16,700$611.7K<0.1%+16,700NewHistory
QDELQuidelOrtho CorpCOM13,736$611.9K<0.1%+13,736NewHistory
NTESNetEase, Inc.SPONSORED ADS6,870$612.9K<0.1%+6,870NewHistory
TPBTurning Point Brands, Inc.COM10,245$615.7K<0.1%+8,733+577.6%AddedHistory
MGRCMcGrath RentcorpCOM5,533$618.7K<0.1%−130−2.3%ReducedHistory
CERTCertara, Inc.COM58,227$620.1K<0.1%−34,661−37.3%ReducedHistory
MBINMerchants BancorpCOM17,262$629.5K<0.1%+8,908+106.6%AddedHistory
CHDNChurchill Downs IncCOM4,723$630.7K<0.1%−4,925−51.0%ReducedHistory
BGSB&G Foods, Inc.COM91,627$631.3K<0.1%+16,186+21.5%AddedHistory
HLNHaleon plcADR66,443$633.9K<0.1%+66,443NewHistory
PLGOPelagos Insurance Capital LtdCOM35,039$635.3K<0.1%+8,181+30.5%AddedHistory
VSATViasat IncCOM74,734$636.0K<0.1%+74,734NewHistory
BUSEFirst Busey CorpCOM NEW27,185$640.8K<0.1%+14,498+114.3%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock115,538$644.7K<0.1%−17,458−13.1%Reduced–
SLVMSylvamo CorpCOMMON STOCK8,182$646.5K<0.1%+8,182NewHistory
DNUTKrispy Kreme, Inc.COM65,119$646.6K<0.1%+65,119NewHistory
USPHU S Physical Therapy IncCOM7,357$652.6K<0.1%−3,519−32.4%ReducedHistory
LOBLive Oak Bancshares, Inc.COM16,540$654.2K<0.1%+16,540NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW17,994$657.7K<0.1%+5,547+44.6%AddedHistory
DAVEDave Inc.CLASS A COM NEW7,588$659.5K<0.1%−3,535−31.8%ReducedHistory
VITLVital Farms, Inc.COM17,500$659.6K<0.1%−37,614−68.2%ReducedHistory
UNFIUnited Natural Foods IncCOM24,411$666.7K<0.1%+24,411NewHistory
GDOTGreen Dot CorpCL A62,800$668.2K<0.1%+32,050+104.2%AddedHistory
STRSitio Royalties Corp.CLASS A COM34,937$670.1K<0.1%+27,685+381.8%AddedHistory
REYNReynolds Consumer Products Inc.COM24,836$670.3K<0.1%−4,559−15.5%ReducedHistory
DINDine Brands Global, Inc.COM22,370$673.3K<0.1%−7,746−25.7%ReducedHistory
AZTAAzenta, Inc.COM13,705$685.3K<0.1%+13,705NewHistory
JDJD.com, Inc.SPON ADS CL A19,786$686.0K<0.1%−37,969−65.7%ReducedHistory
WRBYWarby Parker Inc.CL A COM28,675$694.2K<0.1%+28,675NewHistory
COMPCompass, Inc.CL A118,882$695.5K<0.1%+118,882NewHistory
WELLWelltower Inc.REIT5,536$697.7K<0.1%+5,536NewHistory
GXOGXO Logistics, Inc.Stock16,117$701.1K<0.1%+16,117NewHistory
MDBMongoDB, Inc.CL A3,016$702.2K<0.1%+3,016NewHistory
RELXRELX PLCSPONSORED ADR15,554$706.5K<0.1%−15,776−50.4%ReducedHistory
INVAInnoviva, Inc.COM40,738$706.8K<0.1%+14,139+53.2%AddedHistory
SASeabridge Gold IncCOM61,962$707.0K<0.1%+31,063+100.5%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A16,437$707.6K<0.1%−29,843−64.5%ReducedHistory
GOLFAcushnet Holdings Corp.COM9,957$707.7K<0.1%−26,724−72.9%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR123,766$707.9K<0.1%+91,643+285.3%AddedHistory
TREELendingTree, Inc.COM18,329$710.2K<0.1%+16,806+1,103.5%AddedHistory
FITBFifth Third BancorpCOM16,807$710.6K<0.1%+16,807NewHistory
NTAPNetApp, Inc.Stock6,126$711.1K<0.1%+6,126NewHistory
NUNu Holdings Ltd.ORD SHS CL A68,782$712.6K<0.1%−126,926−64.9%ReducedHistory
UFPTUfp Technologies IncCOM2,916$713.0K<0.1%+2,779+2,028.5%AddedHistory
STNStantec IncCOM9,134$716.6K<0.1%−10,684−53.9%ReducedHistory
HAYWHayward Holdings, Inc.COM46,956$718.0K<0.1%−1,594−3.3%ReducedHistory
CADECadence BancorporationEQUITY US CM20,853$718.4K<0.1%+20,853NewHistory
APTVAptiv PLCStock11,887$718.9K<0.1%+11,887NewHistory
HGHamilton Insurance Group, Ltd.CL B38,305$728.9K<0.1%−63,596−62.4%ReducedHistory
HURNHuron Consulting Group Inc.Stock5,903$733.5K<0.1%−4,638−44.0%ReducedHistory
NVEENV5 Global, Inc.COM39,357$741.5K<0.1%+17,609+81.0%AddedConverted for a 4-for-1 splitHistory
DBRGDigitalBridge Group, Inc.CL A NEW65,744$741.6K<0.1%+65,744NewHistory
EQNREquinor ASASPONSORED ADR31,364$743.0K<0.1%+26,298+519.1%AddedHistory
AWRAmerican States Water CoCOM9,589$745.3K<0.1%+4,385+84.3%AddedHistory
PHParker-Hannifin CorpStock1,177$748.6K<0.1%+1,177NewHistory
MMSIMerit Medical Systems IncCOM7,765$751.0K<0.1%−17,206−68.9%ReducedHistory
SSTKShutterstock, Inc.COM24,774$751.9K<0.1%−5,062−17.0%ReducedHistory
AMTBAmerant Bancorp Inc.CL A33,556$752.0K<0.1%+30,499+997.7%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