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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
CNDTCONDUENT IncCOM40,027$161.7K<0.1%+40,027NewHistory
URGUr-Energy IncCOM138,265$159.0K<0.1%+138,265NewHistory
BRYBerry Corp (bry)COM38,468$158.9K<0.1%+38,468NewHistory
CWKCushman & Wakefield Ltd.SHS12,102$158.3K<0.1%−18,599−60.6%ReducedHistory
CVGWCalavo Growers IncCOM6,185$157.7K<0.1%−6,338−50.6%ReducedHistory
MANUManchester United plcORD CL A9,010$156.3K<0.1%+9,010NewHistory
AVNWAviat Networks, Inc.COM NEW8,619$156.1K<0.1%+8,619NewHistory
NAGENiagen Bioscience, Inc.COM NEW29,349$155.7K<0.1%+29,349NewHistory
RDWRedwire CorpStock9,367$154.2K<0.1%+9,367NewHistory
CLFDClearfield, Inc.COM4,879$151.2K<0.1%+3,529+261.4%AddedHistory
ECPGEncore Capital Group IncCOM3,137$149.9K<0.1%+3,137NewHistory
SLPSimulations Plus, Inc.COM5,371$149.8K<0.1%+3,529+191.6%AddedHistory
MOMOHello Group Inc.ADS19,221$148.2K<0.1%+19,221NewHistory
ATLCAtlanticus Holdings CorpCOM2,643$147.4K<0.1%+2,643NewHistory
LECOLincoln Electric Holdings IncCOM786$147.4K<0.1%−18,396−95.9%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM13,389$146.3K<0.1%−17,032−56.0%ReducedHistory
CLBCore Laboratories Inc.COM8,387$145.2K<0.1%−2,973−26.2%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES10,233$144.1K<0.1%+10,154+12,853.2%AddedHistory
HOUSAnywhere Real Estate Inc.COM43,573$143.8K<0.1%−13,300−23.4%ReducedHistory
ENFNEnfusion, Inc.CL A13,950$143.7K<0.1%+13,950NewHistory
Starz Entertainment Corp535919401CL A VTG16,784$143.3K<0.1%+2,533+17.8%Added–
BANDBandwidth Inc.COM CL A8,413$143.2K<0.1%−3,836−31.3%ReducedHistory
NWNNorthwest Natural Holding CoCOM3,608$142.7K<0.1%−4,083−53.1%ReducedHistory
EAFGraftech International LtdCOM81,909$141.7K<0.1%+81,909NewHistory
HBNCHorizon Bancorp IncCOM8,753$141.0K<0.1%+8,554+4,298.5%AddedHistory
FFICFlushing Financial CorpCOM9,854$140.7K<0.1%+9,854NewHistory
ASRSoutheast Airport GroupSPON ADR SER B538$138.6K<0.1%−88−14.1%ReducedHistory
BTUPeabody Energy CorpCOM6,617$138.6K<0.1%−74,016−91.8%ReducedHistory
CLNEClean Energy Fuels Corp.COM54,886$137.8K<0.1%+54,886NewHistory
SBGISinclair, Inc.CL A8,525$137.6K<0.1%−17,840−67.7%ReducedHistory
PDSPrecision Drilling CorpCOM NEW2,247$137.2K<0.1%+2,125+1,741.8%AddedHistory
ACELAccel Entertainment, Inc.COM CL A112,841$137.1K<0.1%+6,106+90.7%AddedHistory
LANDGladstone Land CorpCOM12,581$136.5K<0.1%+9,068+258.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS2,119$135.3K<0.1%−22,628−91.4%ReducedHistory
ZEUSOlympic Steel IncCOM4,124$135.3K<0.1%−4,470−52.0%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM3,619$135.0K<0.1%−14,355−79.9%ReducedHistory
OSBCOld Second Bancorp IncCOM7,528$133.8K<0.1%+1,264+20.2%AddedHistory
UISUnisys CorpCOM NEW21,074$133.4K<0.1%+19,089+961.7%AddedHistory
HBMHudbay Minerals Inc.COM16,403$132.9K<0.1%+16,403NewHistory
DCBODocebo Inc.COM2,955$132.3K<0.1%+2,955NewHistory
USNAUsana Health Sciences IncCOM3,675$131.9K<0.1%+3,675NewHistory
ACREAres Commercial Real Estate CorpCOM22,352$131.7K<0.1%+22,352NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR9,004$130.5K<0.1%−31,627−77.8%ReducedHistory
HZOMarinemax IncCOM4,471$129.4K<0.1%+4,471NewHistory
IDTIdt CorpCL B NEW2,722$129.3K<0.1%+2,722NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -17,754$129.2K<0.1%+17,754NewHistory
OISOil States International, IncCOM25,393$128.5K<0.1%+25,393NewHistory
HCKTHackett Group, Inc.COM4,180$128.4K<0.1%+1,439+52.5%AddedHistory
GRMNGarmin LtdSHS618$127.5K<0.1%+618NewHistory
EFXTEnerflex Ltd.COM12,797$127.3K<0.1%+12,797NewHistory
ORRFOrrstown Financial Services IncCOM3,478$127.3K<0.1%+3,478NewHistory
RDNRadian Group IncCOM3,991$126.6K<0.1%+3,991NewHistory
PRTHPriority Technology Holdings, Inc.COM10,674$125.4K<0.1%+10,674NewHistory
SYBTStock Yards Bancorp, Inc.COM1,748$125.2K<0.1%−523−23.0%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A1,488$125.1K<0.1%−4,122−73.5%ReducedHistory
TASKTaskUs, Inc.CLASS A COM7,362$124.7K<0.1%−2,066−21.9%ReducedHistory
QCRHQCR Holdings IncCOM1,544$124.5K<0.1%−694−31.0%ReducedHistory
ADTNADTRAN Holdings, Inc.COM14,945$124.5K<0.1%+7,636+104.5%AddedHistory
LASRNlight, Inc.COM11,864$124.5K<0.1%+1,772+17.6%AddedHistory
SBSISouthside Bancshares IncCOM3,890$123.5K<0.1%+1,006+34.9%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS56,905$122.9K<0.1%+56,905NewHistory
MATVMativ Holdings, Inc.COM11,217$122.3K<0.1%+11,217NewHistory
EMBJEmbraer S.A.ADR3,302$121.1K<0.1%+3,302NewHistory
HRZNHorizon Technology Finance CorpCOM13,290$119.5K<0.1%+3,996+43.0%AddedHistory
GABCGerman American Bancorp, Inc.Stock2,952$118.7K<0.1%+389+15.2%AddedHistory
EOLSEvolus, Inc.COM10,665$117.7K<0.1%+10,665NewHistory
CRMTAmericas Carmart IncCOM2,284$117.1K<0.1%+2,284NewHistory
NICENICE Ltd.SPONSORED ADR689$117.0K<0.1%+689NewHistory
BTDRBitdeer Technologies GroupCL A ORD SHS5,366$116.3K<0.1%+5,366NewHistory
EQBKEquity Bancshares IncCOM CL A2,725$115.6K<0.1%+1,589+139.9%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW2,143$114.6K<0.1%+2,143NewHistory
GCMGGCM Grosvenor Inc.COM CL A9,334$114.5K<0.1%+8,741+1,474.0%AddedHistory
GEFGreif, IncCL A1,867$114.1K<0.1%−1,566−45.6%ReducedHistory
FVRFrontView REIT, Inc.COM6,290$114.0K<0.1%+6,290NewHistory
IMXIInternational Money Express, Inc.COM5,445$113.4K<0.1%−25,182−82.2%ReducedHistory
WRLDWorld Acceptance CorpCOM1,008$113.3K<0.1%−989−49.5%ReducedHistory
REAXReal REMAX Group Inc.COM NEW24,332$111.9K<0.1%−34,360−58.5%ReducedHistory
NBBKNB Bancorp, Inc.COM6,191$111.8K<0.1%+4,889+375.5%AddedHistory
NRIMNorthrim Bancorp IncCOM1,432$111.6K<0.1%+1,432NewHistory
WTIW&T Offshore IncCOM66,784$110.9K<0.1%+66,784NewHistory
REPXRiley Exploration Permian, Inc.COM3,451$110.2K<0.1%+3,451NewHistory
PGREParamount Group, Inc.COM22,187$109.6K<0.1%+22,187NewHistory
OBEObsidian Energy Ltd.COM18,921$109.6K<0.1%+18,921NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW13,024$108.6K<0.1%−7,219−35.7%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM5,116$107.4K<0.1%+2,018+65.1%AddedHistory
VIRVir Biotechnology, Inc.COM14,620$107.3K<0.1%−3,832−20.8%ReducedHistory
SRCE1st Source CorpCOM1,830$106.8K<0.1%−213−10.4%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM5,069$106.8K<0.1%+5,058+45,981.8%AddedHistory
CACCamden National CorpCOM2,489$106.4K<0.1%+2,489NewHistory
MBWMMercantile Bank CorpCOM2,328$103.6K<0.1%+297+14.6%AddedHistory
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
EWTXEdgewise Therapeutics, Inc.COM3,855$102.9K<0.1%+3,855NewHistory
RNGRRanger Energy Services, Inc.COM CL A6,628$102.6K<0.1%+6,628NewHistory
RSKDRiskified Ltd.SHS CL A21,532$101.8K<0.1%−3,768−14.9%ReducedHistory
CMCOColumbus McKinnon CorpCOM2,716$101.1K<0.1%−14,175−83.9%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM2,093$101.0K<0.1%+601+40.3%AddedHistory
ELMEElme CommunitiesSH BEN INT6,586$100.6K<0.1%−70,126−91.4%ReducedHistory
MRTNMarten Transport LtdCOM6,431$100.4K<0.1%+6,431NewHistory
ESOAEnergy Services of America CORPCOM7,915$99.9K<0.1%+7,915NewHistory

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