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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
BIIBBiogen Inc.COM2,472$378.0K<0.1%+1,694+217.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM528$376.1K<0.1%+384+266.7%AddedHistory
BALYBally's CorpCOM20,990$375.5K<0.1%−4,017−16.1%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS11,532$375.3K<0.1%+8,500+280.3%AddedHistory
MCBMetropolitan Bank Holding Corp.COM6,422$375.0K<0.1%+3,617+128.9%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,588$373.7K<0.1%+1,384+678.4%AddedHistory
VNTVontier CorpStock10,228$373.0K<0.1%−29,576−74.3%ReducedHistory
HOPEHope Bancorp IncCOM30,143$370.5K<0.1%+25,488+547.5%AddedHistory
EXELExelixis, Inc.COM11,092$369.4K<0.1%+5,344+93.0%AddedHistory
KTBKontoor Brands, Inc.Stock4,293$366.7K<0.1%+4,293NewHistory
HALOHalozyme Therapeutics, Inc.COM7,661$366.3K<0.1%+5,047+193.1%AddedHistory
STLDSteel Dynamics IncCOM3,181$362.9K<0.1%+3,181NewHistory
LYGLloyds Banking Group plcSPONSORED ADR133,398$362.8K<0.1%+106,128+389.2%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW16,259$360.6K<0.1%+16,259NewHistory
HUBSHubSpot IncCOM515$358.8K<0.1%+515NewHistory
BHVNBiohaven Ltd.COM9,508$355.1K<0.1%+9,508NewHistory
VSHVishay Intertechnology IncCOM20,943$354.8K<0.1%−79,921−79.2%ReducedHistory
PRGOPERRIGO Co plcSHS13,796$354.7K<0.1%+13,099+1,879.3%AddedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS29,625$353.7K<0.1%+29,625NewHistory
ONTOOnto Innovation Inc.COM2,120$353.3K<0.1%−17,905−89.4%ReducedHistory
BOHBank of Hawaii CorpCOM4,959$353.3K<0.1%−15,174−75.4%ReducedHistory
AGNTAGNT, Inc.COM30,315$348.9K<0.1%−7,043−18.9%ReducedHistory
MYEMyers Industries IncCOM31,580$348.6K<0.1%+20,153+176.4%AddedHistory
AIOTPowerfleet, Inc.COM52,097$347.0K<0.1%+52,097NewHistory
TALTAL Education GroupSPONSORED ADS34,576$346.5K<0.1%−47,941−58.1%ReducedHistory
HAEHaemonetics CorpCOM4,415$344.7K<0.1%+4,415NewHistory
WYWeyerhaeuser CoCOM NEW12,238$344.5K<0.1%−9,626−44.0%ReducedHistory
XYLXylem Inc.COM2,969$344.5K<0.1%−5,130−63.3%ReducedHistory
TROXTronox Holdings plcSHS34,055$342.9K<0.1%−140,867−80.5%ReducedHistory
MRCYMercury Systems IncCOM8,091$339.8K<0.1%−14,873−64.8%ReducedHistory
Hingham Instn SVGS Mass433323102COM1,331$338.3K<0.1%+381+40.1%Added–
NUSNu Skin Enterprises, Inc.CL A48,992$337.6K<0.1%−50,506−50.8%ReducedHistory
RESRPC IncCOM56,737$337.0K<0.1%−66,856−54.1%ReducedHistory
KFRCKforce IncCOM5,941$336.9K<0.1%+993+20.1%AddedHistory
LMATLemaitre Vascular IncCOM3,650$336.3K<0.1%−5,550−60.3%ReducedHistory
ZSZscaler, Inc.Stock1,863$336.1K<0.1%+1,863NewHistory
ASTHAstrana Health, Inc.COM NEW10,651$335.8K<0.1%+6,433+152.5%AddedHistory
FFBCFirst Financial BancorpCOM12,474$335.3K<0.1%+12,474NewHistory
MEIMethode Electronics IncCOM28,145$331.8K<0.1%−12,449−30.7%ReducedHistory
PAYOPayoneer Global Inc.COM32,990$331.2K<0.1%+32,990NewHistory
HBIHanesbrands Inc.COM40,656$330.9K<0.1%+40,656NewHistory
HUMHumana IncStock1,298$329.3K<0.1%−30,286−95.9%ReducedHistory
EGBNEagle Bancorp IncCOM12,626$328.7K<0.1%+12,626NewHistory
ASAmer Sports, Inc.COM SHS11,730$328.0K<0.1%+11,730NewHistory
DCOMDime Commercial Bancshares, Inc.COM10,633$326.8K<0.1%+10,622+96,563.6%AddedHistory
PRIPrimerica, Inc.Stock1,197$324.9K<0.1%−408−25.4%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW9,518$324.7K<0.1%+9,518NewHistory
IFSIntercorp Financial Services Inc.SHS10,923$320.5K<0.1%+8,287+314.4%AddedHistory
SHOOSteven Madden, Ltd.COM7,501$318.9K<0.1%+7,501NewHistory
DJCODaily Journal CorpCOM559$317.5K<0.1%+559NewHistory
ROGRogers CorpCOM3,122$317.2K<0.1%−3,251−51.0%ReducedHistory
INVHInvitation Homes Inc.COM9,905$316.7K<0.1%−23,254−70.1%ReducedHistory
Silvercrest Metals Inc828363101COM34,292$312.1K<0.1%−10,536−23.5%Reduced–
BBBLACKBERRY LtdCOM81,857$309.4K<0.1%+81,857NewHistory
TIGOMillicom International Cellular SACOM STK12,238$306.1K<0.1%+11,425+1,405.3%AddedHistory
BZKanzhun LtdSPONSORED ADS22,173$306.0K<0.1%+22,173NewHistory
RPAYRepay Holdings CorpCOM CL A40,028$305.4K<0.1%−33,640−45.7%ReducedHistory
SAFESafehold Inc.COM16,453$304.1K<0.1%+16,453NewHistory
Townebank Portsmouth Va89214P109COM8,866$302.0K<0.1%+8,866New–
Mag Silver Corp55903Q104COM22,089$300.4K<0.1%+18,396+498.1%Added–
KOPKoppers Holdings Inc.COM9,188$297.7K<0.1%+4,360+90.3%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK23,259$297.3K<0.1%−19,534−45.6%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS47,602$296.6K<0.1%+47,602NewHistory
MUXMcEwen Inc.COM NEW37,980$295.5K<0.1%+13,230+53.5%AddedHistory
TRSTrimas CorpCOM NEW11,978$294.5K<0.1%+8,031+203.5%AddedHistory
OCFCOceanfirst Financial CorpCOM16,164$292.6K<0.1%+445+2.8%AddedHistory
FORForestar Group Inc.COM11,268$292.1K<0.1%−14,041−55.5%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM4,644$291.3K<0.1%−6,488−58.3%ReducedHistory
EMNEastman Chemical CoStock3,177$290.1K<0.1%+3,177NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,975$290.0K<0.1%+7,975NewHistory
Sapiens Intl Corp N VG7T16G103SHS10,614$285.2K<0.1%+9,205+653.3%Added–
BTBTBit Digital, IncSHS96,590$283.0K<0.1%+96,590NewHistory
DCODucommun IncCOM4,443$282.8K<0.1%+2,431+120.8%AddedHistory
MLRMiller Industries IncCOM NEW4,311$281.8K<0.1%−4,368−50.3%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS14,475$279.5K<0.1%+14,475NewHistory
STAAStaar Surgical CoCOM PAR $0.0111,446$278.0K<0.1%+11,446NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,160$277.8K<0.1%+3,160New–
LESLLeslie's, Inc.COM124,476$277.6K<0.1%+124,476NewHistory
Avidity Biosciences, Inc.05370A108COM9,534$277.2K<0.1%+9,534New–
OUTOUTFRONT Media Inc.COM15,561$276.1K<0.1%+15,561NewHistory
IMMRImmersion CorpCOM31,395$274.1K<0.1%+22,640+258.6%AddedHistory
FELEFranklin Electric Co IncCOM2,796$272.5K<0.1%−9,625−77.5%ReducedHistory
LQDTLiquidity Services IncCOM8,413$271.7K<0.1%+8,413NewHistory
ABEVAmbev S.A.SPONSORED ADR146,359$270.8K<0.1%−401,342−73.3%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A10,383$269.4K<0.1%+10,383NewHistory
RNWReNew Energy Global plcCL A SHS39,254$268.1K<0.1%+23,466+148.6%AddedHistory
JELDJELD-WEN Holding, Inc.COM32,597$267.0K<0.1%+32,597NewHistory
NRDSNerdwallet, Inc.COM CL A20,040$266.5K<0.1%+20,040NewHistory
FULFuller H B CoStock3,942$266.0K<0.1%+3,942NewHistory
VRTSVirtus Investment Partners, Inc.COM1,204$265.6K<0.1%−881−42.3%ReducedHistory
VREXVarex Imaging CorpCOM18,144$264.7K<0.1%−8,439−31.7%ReducedHistory
WORWorthington Enterprises, Inc.COM6,583$264.0K<0.1%+6,583NewHistory
CHCOCity Holding CoCOM2,207$261.5K<0.1%+383+21.0%AddedHistory
ACTEnact Holdings, Inc.COM7,996$258.9K<0.1%+7,996NewHistory
MYGNMyriad Genetics IncCOM18,745$257.0K<0.1%+13,176+236.6%AddedHistory
CYHCommunity Health Systems IncCOM85,849$256.7K<0.1%+85,849NewHistory
PRGPROG Holdings, Inc.Stock6,058$256.0K<0.1%−8,743−59.1%ReducedHistory
AHRTAH Realty Trust, Inc.COM24,894$254.7K<0.1%+24,894NewHistory
CODICompass Diversified HoldingsSH BEN INT10,978$253.4K<0.1%+3,151+40.3%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A3,864$252.9K<0.1%+2,569+198.4%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