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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
CHCTCommunity Healthcare Trust IncCOM5,199$99.9K<0.1%−27,568−84.1%ReducedHistory
TCBKTrico BancsharesCOM2,279$99.6K<0.1%−752−24.8%ReducedHistory
ELMDElectromed, Inc.Stock3,362$99.3K<0.1%+3,362NewHistory
SRIStoneridge IncCOM15,666$98.2K<0.1%+15,666NewHistory
DEAEasterly Government Properties, Inc.COM8,582$97.5K<0.1%+8,582NewHistory
VZLAVizsla Silver Corp.COM NEW56,819$97.2K<0.1%+9,102+19.1%AddedHistory
CTBICommunity Trust Bancorp IncCOM1,824$96.7K<0.1%+553+43.5%AddedHistory
SYFSynchrony FinancialCOM1,481$96.3K<0.1%−14,370−90.7%ReducedHistory
CIONCION Investment CorpCOM8,421$96.0K<0.1%−291−3.3%ReducedHistory
HTBKHeritage Commerce CorpCOM10,123$95.0K<0.1%−3,912−27.9%ReducedHistory
ALLTAllot Ltd.SHS15,856$94.3K<0.1%+15,856NewHistory
AGIOAgios Pharmaceuticals, Inc.COM2,863$94.1K<0.1%−421−12.8%ReducedHistory
MTWManitowoc Co IncCOM NEW10,257$93.6K<0.1%+1,771+20.9%AddedHistory
VSTSVestis CorpCOM SHS6,124$93.3K<0.1%+6,124NewHistory
BFSTBusiness First Bancshares, Inc.COM3,582$92.1K<0.1%+976+37.5%AddedHistory
OOMAOoma IncCOM6,547$92.1K<0.1%+6,547NewHistory
SHENShenandoah Telecommunications CoCOM7,270$91.7K<0.1%−69−0.9%ReducedHistory
NMRANeumora Therapeutics, Inc.COM8,646$91.6K<0.1%+8,646NewHistory
KRNYKearny Financial Corp.COM12,784$90.5K<0.1%+1,476+13.1%AddedHistory
AGSPlayAGS, Inc.COM7,850$90.5K<0.1%+7,850NewHistory
OECOrion S.A.COM5,693$89.9K<0.1%−19,628−77.5%ReducedHistory
GICGlobal Industrial CoCOM3,614$89.6K<0.1%+2,170+150.3%AddedHistory
PKSTPeakstone Realty TrustCommon Stock8,075$89.4K<0.1%+8,075NewHistory
AFYAAfya LtdCL A COM5,602$89.0K<0.1%−7,666−57.8%ReducedHistory
RDVTRed Violet, Inc.COM2,431$88.0K<0.1%+2,431NewHistory
ASIXAdvanSix Inc.COM3,074$87.6K<0.1%−1,287−29.5%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS3,665$87.1K<0.1%+3,665NewHistory
MGNIMagnite, Inc.COM5,450$86.8K<0.1%+5,450NewHistory
XPELXPEL, Inc.COM2,165$86.5K<0.1%+682+46.0%AddedHistory
OPRAOpera LtdSPONSORED ADS4,557$86.3K<0.1%−236−4.9%ReducedHistory
Zeekr Intelligent Technology98923K103SPON ADS3,028$85.9K<0.1%+3,028New–
NVGSNavigator Holdings Ltd.SHS5,510$84.6K<0.1%−12,092−68.7%ReducedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A3,294$84.5K<0.1%−398−10.8%ReducedHistory
FLWS1 800 Flowers Com IncCL A10,308$84.2K<0.1%+10,308NewHistory
CALXCalix, IncCOM2,415$84.2K<0.1%+2,415NewHistory
NUVBNuvation Bio Inc.COM CL A31,345$83.4K<0.1%−40,881−56.6%ReducedHistory
VPGVishay Precision Group, Inc.COM3,515$82.5K<0.1%+1,539+77.9%AddedHistory
CRCTCricut, Inc.COM CL A14,400$82.1K<0.1%+986+7.4%AddedHistory
CERSCerus CorpCOM52,913$81.5K<0.1%+52,913NewHistory
CCSIConsensus Cloud Solutions, Inc.COM3,407$81.3K<0.1%+3,407NewHistory
GRDNGuardian Pharmacy Services, Inc.CL A3,995$80.9K<0.1%+3,995NewHistory
CTGOContango Silver & Gold Inc.COM8,022$80.4K<0.1%+5,087+173.3%AddedHistory
GRCGorman Rupp CoCOM2,118$80.3K<0.1%−1,834−46.4%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM2,176$80.1K<0.1%+19+0.9%AddedHistory
DSPViant Technology Inc.COM CL A4,208$79.9K<0.1%+4,208NewHistory
GHGuardant Health, Inc.COM2,614$79.9K<0.1%+2,614NewHistory
HONEHarborOne Bancorp, Inc.COM NEW6,677$79.0K<0.1%+1,033+18.3%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR1,384$78.8K<0.1%−3,702−72.8%ReducedHistory
DIODDiodes IncCOM1,275$78.6K<0.1%+1,275NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT34,175$78.6K<0.1%+13,388+64.4%AddedHistory
SKESkeena Resources LtdCommon Stock8,969$78.2K<0.1%−27,722−75.6%ReducedHistory
JOUTJohnson Outdoors IncCL A2,348$77.5K<0.1%+2,348NewHistory
HMYHarmony Gold Mining Co LtdADR9,406$77.2K<0.1%+9,406NewHistory
RICKRci Hospitality Holdings, Inc.COM1,343$77.2K<0.1%+33+2.5%AddedHistory
MODVModivCare IncCOM6,509$77.1K<0.1%+6,509NewHistory
DOUGDouglas Elliman Inc.COM46,085$77.0K<0.1%+46,085NewHistory
GSMFerroglobe PLCSHS20,245$76.9K<0.1%+20,245NewHistory
THOThor Industries IncCOM802$76.8K<0.1%−19,301−96.0%ReducedHistory
BWMNBowman Consulting Group Ltd.COM2,992$74.7K<0.1%−901−23.1%ReducedHistory
CNACna Financial CorpCOM1,537$74.3K<0.1%+1,537NewHistory
SMBCSouthern Missouri Bancorp, Inc.COM1,288$73.9K<0.1%+1,288NewHistory
NFBKNorthfield Bancorp, Inc.COM6,336$73.6K<0.1%+6,336NewHistory
ANGIAngi Inc.COM CL A NEW44,231$73.4K<0.1%+44,231NewHistory
CSANCosan S.A.ADS13,495$73.4K<0.1%+3,373+33.3%AddedHistory
COKECoca-Cola Consolidated, Inc.COM58$73.1K<0.1%−2,127−97.3%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM17,730$72.9K<0.1%+17,402+5,305.5%AddedHistory
RAILFreightCar America, Inc.COM8,128$72.8K<0.1%+3,632+80.8%AddedHistory
LAZLazard, Inc.COM1,408$72.5K<0.1%+1,408NewHistory
KEKimball Electronics, Inc.Stock3,794$71.1K<0.1%−5,225−57.9%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS8,197$70.9K<0.1%+8,197NewHistory
LYTSLsi Industries IncCOM3,632$70.5K<0.1%+3,218+777.3%AddedHistory
NLOPNet Lease Office PropertiesCOM2,249$70.2K<0.1%−4,340−65.9%ReducedHistory
BLZEBackblaze, Inc.COM CL A11,648$70.1K<0.1%+4,393+60.6%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM6,064$70.0K<0.1%+6,064NewHistory
VIRCVirco Mfg CorporationCOM6,789$69.6K<0.1%+6,789NewHistory
TMCITreace Medical Concepts, Inc.COM9,336$69.5K<0.1%+9,336NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK15,331$69.3K<0.1%+15,331NewHistory
EXFYExpensify, Inc.COM CL A20,300$68.0K<0.1%+20,300NewHistory
PAXPatria Investments LtdCOM CL A5,757$67.0K<0.1%−54,106−90.4%ReducedHistory
DCTHDelcath Systems, Inc.COM NEW5,470$65.9K<0.1%+5,470NewHistory
MLNKMeridianLink, Inc.COMMON STOCK3,165$65.4K<0.1%+3,165NewHistory
EBFEnnis, Inc.COM3,092$65.2K<0.1%+3,092NewHistory
TTECTTEC Holdings, Inc.COM12,883$64.3K<0.1%+7,527+140.5%AddedHistory
AVNSAvanos Medical, Inc.Stock4,018$64.0K<0.1%+4,018NewHistory
ORNOrion Group Holdings IncCOM8,698$63.8K<0.1%−12,121−58.2%ReducedHistory
RMRRMR Group Inc.CL A3,043$62.8K<0.1%+3,043NewHistory
ATNIATN International, Inc.COM3,685$61.9K<0.1%+3,685NewHistory
JRVRJames River Group Holdings, Inc.COM12,556$61.1K<0.1%+2,498+24.8%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM671$60.8K<0.1%+671NewHistory
EGYVaalco Energy IncCOM NEW13,809$60.3K<0.1%+13,809NewHistory
INSGInseego Corp.COM NEW5,836$59.9K<0.1%+5,836NewHistory
LFMDLifeMD, Inc.COM11,982$59.3K<0.1%+11,982NewHistory
GRNTGranite Ridge Resources, Inc.COM9,112$58.9K<0.1%+7,960+691.0%AddedHistory
RDWRRadware LtdORD2,602$58.6K<0.1%+2,602NewHistory
IBCPIndependent Bank CorpCOM NEW1,660$57.8K<0.1%+1,660NewHistory
HAFCHanmi Financial CorpCOM NEW2,443$57.7K<0.1%+2,402+5,858.5%AddedHistory
CUBECubeSmartREIT1,345$57.6K<0.1%+1,345NewHistory
RXTRackspace Technology, Inc.COM25,873$57.2K<0.1%+25,873NewHistory
LKQLKQ CorpCOM1,552$57.0K<0.1%−62,863−97.6%ReducedHistory
IBEXIBEX LtdSHS NEW2,636$56.6K<0.1%+2,311+711.1%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