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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
EOGEOG Resources IncStock6,153$754.2K<0.1%−5,582−47.6%ReducedHistory
LFUSLittelfuse IncCOM3,254$766.8K<0.1%+3,254NewHistory
ASPNAspen Aerogels IncCOM64,672$768.3K<0.1%+64,672NewHistory
SEMRSEMrush Holdings, Inc.CL A COM64,817$770.0K<0.1%+47,007+263.9%AddedHistory
UBSUBS Group AGStock25,478$772.5K<0.1%−126,673−83.3%ReducedHistory
LIILennox International IncCOM1,270$773.8K<0.1%+1,142+892.2%AddedHistory
ALCAlcon IncStock9,128$774.9K<0.1%+1,102+13.7%AddedHistory
ESNTEssent Group Ltd.COM14,350$781.2K<0.1%+14,350NewHistory
BAPCredicorp LtdCOM4,268$782.4K<0.1%+4,268NewHistory
ONOn Semiconductor CorpStock12,471$786.3K<0.1%+12,471NewHistory
Bitfarms Ltd Com09173B107Stock530,747$790.8K<0.1%+530,747New–
FSSFederal Signal CorpCOM8,566$791.4K<0.1%−5,054−37.1%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS9,301$795.1K<0.1%+2,614+39.1%AddedHistory
AMALAmalgamated Financial Corp.COM23,768$795.5K<0.1%+16,169+212.8%AddedHistory
AALAmerican Airlines Group Inc.Stock45,744$797.3K<0.1%+45,744NewHistory
GISGeneral Mills IncStock12,515$798.1K<0.1%+12,515NewHistory
CSWCCapital Southwest CorpCOM36,631$799.3K<0.1%+24,006+190.1%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A59,409$800.2K<0.1%−26,432−30.8%ReducedHistory
AIVApartment Investment & Management CoCL A88,261$802.3K<0.1%−17,735−16.7%ReducedHistory
FNBFNB CorpCOM54,388$803.9K<0.1%−33,254−37.9%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM33,589$804.5K<0.1%+33,589New–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS14,907$806.6K<0.1%+14,907NewHistory
RPCRidgepost Capital, Inc.CL A COM64,209$809.7K<0.1%+60,620+1,689.0%AddedHistory
LIFLife360, Inc.COM19,703$813.1K<0.1%+19,703NewHistory
NATNordic American Tankers LtdCOM325,260$813.1K<0.1%+118,252+57.1%AddedHistory
FRHCFreedom Holding Corp.COM6,228$813.9K<0.1%+5,557+828.2%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK112,344$815.6K<0.1%+8,019+7.7%AddedHistory
UTIUniversal Technical Institute IncCOM31,813$817.9K<0.1%+14,659+85.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM11,304$818.1K<0.1%−28,251−71.4%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS75,621$818.2K<0.1%−45,637−37.6%ReducedHistory
PLUSEplus IncCOM11,106$820.5K<0.1%+11,106NewHistory
MASMasco CorpCOM11,351$823.7K<0.1%+3,257+40.2%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z45,655$826.8K<0.1%+6,255+15.9%AddedHistory
PNTGPennant Group, Inc.COM31,263$829.1K<0.1%+15,632+100.0%AddedHistory
ASBAssociated Banc-CorpCOM34,743$830.4K<0.1%−9,584−21.6%ReducedHistory
OTEXOpen Text CorpCOM29,321$830.4K<0.1%+29,321NewHistory
PGYPagaya Technologies Ltd.CL A NEW89,796$834.2K<0.1%+15,358+20.6%AddedHistory
OXMOxford Industries IncCOM10,644$838.5K<0.1%−11,011−50.8%ReducedHistory
VOYAVoya Financial, Inc.COM12,381$852.2K<0.1%−11,771−48.7%ReducedHistory
WVEWave Life Sciences, Inc.SHS68,927$852.6K<0.1%+68,927NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW299,647$854.0K<0.1%+299,647NewHistory
GIIIG III Apparel Group LtdCOM26,427$862.0K<0.1%+20,485+344.7%AddedHistory
REALTheRealReal, Inc.COM78,876$862.1K<0.1%+78,876NewHistory
HTHHilltop Holdings Inc.COM30,125$862.5K<0.1%+24,380+424.4%AddedHistory
CLXClorox CoStock5,339$867.1K<0.1%+5,067+1,862.9%AddedHistory
KELYAKelly Services IncCL A62,231$867.5K<0.1%+62,231NewHistory
BCCBoise Cascade CoCOM7,300$867.7K<0.1%−2,786−27.6%ReducedHistory
GILDGilead Sciences, Inc.Stock9,418$869.9K<0.1%+9,418NewHistory
BCPCBalchem CorpCOM5,342$870.7K<0.1%+5,342NewHistory
KMTKennametal IncCOM36,335$872.8K<0.1%+17,540+93.3%AddedHistory
MIDDMIDDLEBY CorpCOM6,449$873.5K<0.1%−1,784−21.7%ReducedHistory
NTRANatera, Inc.COM5,546$877.9K<0.1%+5,546NewHistory
GNKGenco Shipping & Trading LtdSHS63,045$878.8K<0.1%−3,545−5.3%ReducedHistory
VVXV2X, Inc.COM18,489$884.3K<0.1%+13,544+273.9%AddedHistory
CSIQCanadian Solar Inc.COM79,643$885.6K<0.1%+13,446+20.3%AddedHistory
BNLBroadstone Net Lease, Inc.COM55,893$886.5K<0.1%+55,893NewHistory
SPDR Series Trust78464A755ST STR SP METAL15,652$888.3K<0.1%+15,652New–
SFNCSimmons First National CorpCL A $1 PAR40,072$888.8K<0.1%+40,072NewHistory
BUDAnheuser-Busch InBev SA/NVADR17,786$890.5K<0.1%−6,075−25.5%ReducedHistory
TPCTutor Perini CorpCOM36,938$893.9K<0.1%+16,341+79.3%AddedHistory
ATENA10 Networks, Inc.Stock48,646$895.1K<0.1%+42,989+759.9%AddedHistory
TNCTennant CoCOM11,013$897.9K<0.1%+5,534+101.0%AddedHistory
CENXCentury Aluminum CoCOM49,545$902.7K<0.1%−43,692−46.9%ReducedHistory
RMDResmed IncCOM3,954$904.2K<0.1%+3,954NewHistory
NEXTNextDecade CorpCOM117,708$907.5K<0.1%+117,258+26,057.3%AddedHistory
PAYPaymentus Holdings, Inc.Stock27,780$907.6K<0.1%+21,540+345.2%AddedHistory
EVEREverQuote, Inc.COM CL A45,793$915.4K<0.1%+42,291+1,207.6%AddedHistory
AMPAmeriprise Financial IncCOM1,725$918.4K<0.1%+1,725NewHistory
CLVTClarivate PLCORD SHS181,369$921.4K<0.1%+181,369NewHistory
QGENQiagen N.V.Stock20,720$922.7K<0.1%−51,891−71.5%ReducedHistory
JKHYJack Henry & Associates IncStock5,279$925.4K<0.1%−17,110−76.4%ReducedHistory
UIUbiquiti Inc.COM2,809$932.4K<0.1%+2,809NewHistory
CATCaterpillar IncStock2,572$933.0K<0.1%+2,572NewHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS34,712$933.4K<0.1%+34,712NewHistory
Despegar Com CorpG27358103ORD SHS48,597$935.5K<0.1%+48,597New–
GDYNGrid Dynamics Holdings, Inc.CL A42,277$940.2K<0.1%+33,546+384.2%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM25,454$945.1K<0.1%+25,454NewHistory
QNSTQuinstreet, IncCOM41,015$946.2K<0.1%+39,479+2,570.2%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A119,533$946.7K<0.1%+8,352+7.5%AddedHistory
COOCooper Companies, Inc.COM10,299$946.8K<0.1%−42,048−80.3%ReducedHistory
CDPCopt Defense PropertiesREIT30,685$949.7K<0.1%−101,624−76.8%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW102,257$950.0K<0.1%−103,714−50.4%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A43,600$951.8K<0.1%−7,638−14.9%ReducedHistory
NXPINXP Semiconductors N.V.COM4,581$952.2K<0.1%−24,006−84.0%ReducedHistory
LBTYALiberty Global Ltd.COM CL A74,698$953.1K<0.1%+11,274+17.8%AddedHistory
CMCCommercial Metals CoStock19,219$953.3K<0.1%+13,004+209.2%AddedHistory
SYNASYNAPTICS IncStock12,511$954.8K<0.1%+11,318+948.7%AddedHistory
PEverpure, Inc.CL A15,551$955.3K<0.1%−51,748−76.9%ReducedHistory
HRIHerc Holdings IncCOM5,057$957.4K<0.1%−5,285−51.1%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR15,450$962.8K<0.1%−3,809−19.8%ReducedHistory
ITRIItron, Inc.COM8,878$964.0K<0.1%+8,878NewHistory
IRDMIridium Communications Inc.COM33,454$970.8K<0.1%+31,651+1,755.5%AddedHistory
SSRMSSR Mining Inc.Stock140,007$974.4K<0.1%+73,277+109.8%AddedHistory
TKTeekay Corp LtdSHS140,702$975.1K<0.1%+140,702NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF4,013$975.8K<0.1%+4,013New–
MELIMercadolibre IncCOM575$977.8K<0.1%−5,753−90.9%ReducedHistory
RBCRBC Bearings INCCOM3,281$981.5K<0.1%−49−1.5%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 334,391$981.9K<0.1%+34,391NewHistory
GTYGetty Realty CorpCOM32,755$986.9K<0.1%+22,904+232.5%AddedHistory
PKPark Hotels & Resorts Inc.COM70,599$993.3K<0.1%+38,527+120.1%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