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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
GENIGenius Sports LtdSHARES CL A29,230$252.8K<0.1%+29,230NewHistory
DFHDream Finders Homes, Inc.COM CL A10,731$249.7K<0.1%+10,731NewHistory
EVTCEVERTEC, Inc.COM7,222$249.4K<0.1%−42,193−85.4%ReducedHistory
PUMPProPetro Holding Corp.COM26,721$249.3K<0.1%−31,260−53.9%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS82,647$248.8K<0.1%−4,417−5.1%ReducedHistory
GNWGenworth Financial IncCOM SHS35,460$247.9K<0.1%+35,460NewHistory
DOOBRP Inc.COM SUN VTG4,844$246.4K<0.1%+1,017+26.6%AddedHistory
EZPWEzcorp IncCL A NON VTG20,035$244.8K<0.1%−28,767−58.9%ReducedHistory
CBTCabot CorpCOM2,677$244.4K<0.1%+2,677NewHistory
BLKBBlackbaud IncCOM3,286$242.9K<0.1%+3,286NewHistory
AGROAdecoagro S.A.COM25,407$239.6K<0.1%+25,407NewHistory
PLTKPlaytika Holding Corp.COM34,330$238.3K<0.1%+34,330NewHistory
RDUSRadius Recycling, Inc.CL A15,640$238.0K<0.1%+15,640NewHistory
ACCOAcco Brands CorpCOM45,213$237.4K<0.1%+31,864+238.7%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM8,149$237.3K<0.1%+8,149NewHistory
FNAParagon 28, Inc.COM22,911$236.7K<0.1%+22,911NewHistory
NGGNational Grid PLCSPONSORED ADR NE3,981$236.6K<0.1%+3,116+360.2%AddedHistory
CFBCrossfirst Bankshares, Inc.COM15,595$236.3K<0.1%−1,815−10.4%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM23,580$236.0K<0.1%+23,580NewHistory
MQMarqeta, Inc.CLASS A COM61,997$235.0K<0.1%+61,997NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM11,237$234.5K<0.1%+3,636+47.8%AddedHistory
LKFNLakeland Financial CorpCOM3,386$232.8K<0.1%−1,439−29.8%ReducedHistory
JACKJack in the Box IncCOM5,587$232.6K<0.1%+5,587NewHistory
EXTRExtreme Networks IncCOM13,744$230.1K<0.1%+13,744NewHistory
SMCSummit Midstream CorpCOM6,055$228.8K<0.1%+6,055NewHistory
FFWMFirst Foundation Inc.COM36,830$228.7K<0.1%−1,178−3.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,202$227.9K<0.1%+1,202NewHistory
XPEVXpeng Inc.ADS19,234$227.3K<0.1%+19,234NewHistory
KCKingsoft Cloud Holdings LtdADS21,528$225.8K<0.1%+21,528NewHistory
AEYEAudioeye IncCOM NEW14,805$225.2K<0.1%+14,805NewHistory
NICNicolet Bankshares IncCOM2,116$222.0K<0.1%+497+30.7%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM19,429$219.4K<0.1%+4,456+29.8%AddedHistory
PLOWDouglas Dynamics, IncCOM9,250$218.6K<0.1%+9,250NewHistory
IIINInsteel Industries IncCOM8,008$216.3K<0.1%+4,130+106.5%AddedHistory
GPIGroup 1 Automotive IncCOM507$213.7K<0.1%+173+51.8%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS32,990$213.1K<0.1%+32,990NewHistory
MDLZMondelez International, Inc.Stock3,565$212.9K<0.1%+3,565NewHistory
MRCMRC Global Inc.COM16,653$212.8K<0.1%−4,234−20.3%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM28,810$212.6K<0.1%+18,391+176.5%AddedHistory
KODKEastman Kodak CoCOM NEW32,095$210.9K<0.1%+17,691+122.8%AddedHistory
CSGSCSG Systems International IncCOM4,101$209.6K<0.1%−1,932−32.0%ReducedHistory
SVCService Properties TrustCOM SH BEN INT82,393$209.3K<0.1%+82,393NewHistory
HLITHarmonic Inc.COM15,795$209.0K<0.1%+15,795NewHistory
BCBrunswick CorpCOM3,193$206.5K<0.1%−33,741−91.4%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK8,248$206.2K<0.1%−55−0.7%ReducedHistory
CRSRCorsair Gaming, Inc.COM31,135$205.8K<0.1%−3,220−9.4%ReducedHistory
Orla MNG Ltd New68634K106COM37,136$205.7K<0.1%+37,136New–
CNOBConnectOne Bancorp, Inc.COM8,938$204.8K<0.1%+8,938NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM5,926$203.9K<0.1%+4,073+219.8%AddedHistory
TBLATaboola.com Ltd.ORD SHS55,863$203.9K<0.1%+21,281+61.5%AddedHistory
RYAMRayonier Advanced Materials Inc.COM24,693$203.7K<0.1%−3,737−13.1%ReducedHistory
Northeast BK Portland Me66405S100COM2,190$200.9K<0.1%+1,200+121.2%Added–
CSVCarriage Services IncCOM4,982$198.5K<0.1%+3,412+217.3%AddedHistory
HPHelmerich & Payne, Inc.COM6,181$197.9K<0.1%−116,186−94.9%ReducedHistory
BERYBerry Global Group, Inc.COM3,057$197.7K<0.1%−952−23.7%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW35,278$197.6K<0.1%+35,278NewHistory
OBKOrigin Bancorp, Inc.COM5,831$194.1K<0.1%+3,125+115.5%AddedHistory
CNNECannae Holdings, Inc.COM9,758$193.8K<0.1%−23,500−70.7%ReducedHistory
IMOImperial Oil LtdCOM NEW3,141$193.5K<0.1%+3,141NewHistory
OPLNOPENLANE, Inc.COM9,746$193.4K<0.1%−23,988−71.1%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM10,870$192.8K<0.1%−1,943−15.2%ReducedHistory
FLGTFulgent Genetics, Inc.COM10,420$192.5K<0.1%+5,926+131.9%AddedHistory
PGCPeapack Gladstone Financial CorpCOM5,902$189.2K<0.1%+4,930+507.2%AddedHistory
CABOCable One, Inc.COM518$187.6K<0.1%−209−28.7%ReducedHistory
ABBVAbbVie Inc.Stock1,047$186.1K<0.1%+276+35.8%AddedHistory
RVMDRevolution Medicines, Inc.COM4,245$185.7K<0.1%+4,245NewHistory
SNCYSun Country Airlines Holdings, LLCCOM12,731$185.6K<0.1%+12,731NewHistory
WSBCWesbanco IncCOM5,698$185.4K<0.1%−6,905−54.8%ReducedHistory
FPIFarmland Partners Inc.COM15,543$182.8K<0.1%+4,019+34.9%AddedHistory
ASTLAlgoma Steel Group Inc.COM18,472$180.7K<0.1%−9,903−34.9%ReducedHistory
SIISprott Inc.COM NEW4,269$180.0K<0.1%+2,458+135.7%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM68,392$179.9K<0.1%+29,968+78.0%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW7,881$178.7K<0.1%−64,470−89.1%ReducedHistory
WDWalker & Dunlop, Inc.COM1,828$177.7K<0.1%+1,828NewHistory
PACSPACS Group, Inc.COM SHS13,407$175.8K<0.1%−2,573−16.1%ReducedHistory
MGAMagna International IncCOM4,201$175.6K<0.1%−145,126−97.2%ReducedHistory
DEIDouglas Emmett IncCOM9,429$175.0K<0.1%+4,455+89.6%AddedHistory
SEZLSezzle Inc.COM681$174.2K<0.1%+681NewHistory
CLMBClimb Global Solutions, Inc.COM1,373$174.0K<0.1%−107−7.2%ReducedHistory
AVOMission Produce, Inc.COM12,062$173.3K<0.1%+6,169+104.7%AddedHistory
TTGTTechTarget, Inc.COM NEW8,735$173.1K<0.1%+8,735NewHistory
WLDNWilldan Group, Inc.COM4,526$172.4K<0.1%+3,903+626.5%AddedHistory
PRDOPerdoceo Education CorpCOM6,511$172.3K<0.1%+6,511NewHistory
THRThermon Group Holdings, Inc.COM5,977$172.0K<0.1%+5,977NewHistory
ESGREnstar Group LTDSHS531$171.0K<0.1%+531NewHistory
COGTCogent Biosciences, Inc.COM21,653$168.9K<0.1%+21,653NewHistory
PSFEPaysafe LtdSHS9,871$168.8K<0.1%+9,871NewHistory
PNWPinnacle West Capital CorpCOM1,978$167.7K<0.1%−41,752−95.5%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS14,769$167.6K<0.1%−189,693−92.8%ReducedHistory
PRAAPra Group IncCOM8,002$167.2K<0.1%+1,885+30.8%AddedHistory
ACHRArcher Aviation Inc.Stock17,097$166.7K<0.1%+17,097NewHistory
TWFGTWFG, Inc.COM CL A5,407$166.5K<0.1%+1,981+57.8%AddedHistory
HFWAHeritage Financial CorpCOM6,756$165.5K<0.1%+6,756NewHistory
BMRNBiomarin Pharmaceutical IncCOM2,511$165.0K<0.1%+84+3.5%AddedHistory
HYHyster-Yale, Inc.CL A3,238$164.9K<0.1%+3,049+1,613.2%AddedHistory
VRDNViridian Therapeutics, Inc.COM8,575$164.4K<0.1%+8,575NewHistory
HGVHilton Grand Vacations Inc.COM4,215$164.2K<0.1%−9,098−68.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF792$163.9K<0.1%+792New–
GTXGarrett Motion Inc.Stock18,090$163.4K<0.1%−36,979−67.2%ReducedHistory
EROEro Copper Corp.COM12,022$162.1K<0.1%+12,022NewHistory

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