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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
LINDLindblad Expeditions Holdings, Inc.Stock4,745$56.3K<0.1%−3,299−41.0%ReducedHistory
LDIloanDepot, Inc.COM CL A27,274$55.6K<0.1%+27,274NewHistory
ONDSOndas Inc.COM NEW21,652$55.4K<0.1%+21,652NewHistory
NEWTNewtekOne, Inc.COM NEW4,283$54.7K<0.1%+4,283NewHistory
CPFCentral Pacific Financial CorpCOM NEW1,881$54.6K<0.1%+1,881NewHistory
KNKnowles CorpCOM2,714$54.1K<0.1%−16,909−86.2%ReducedHistory
LPROOpen Lending CorpCOM9,057$54.1K<0.1%+9,057NewHistory
Cool Co LtdG2415A113COMMON SHARES6,720$53.4K<0.1%+6,720New–
BRF SA10552T107SPONSORED ADR12,949$52.7K<0.1%−94,800−88.0%Reduced–
NTCTNetscout Systems IncCOM2,425$52.5K<0.1%−16,772−87.4%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,896$52.4K<0.1%−60,543−97.0%ReducedHistory
MSBIMidland States Bancorp, Inc.COM2,128$51.9K<0.1%−347−14.0%ReducedHistory
TDAYUSA TODAY Co., Inc.COM10,046$50.8K<0.1%+10,046NewHistory
BOOMDMC Global Inc.COM6,862$50.4K<0.1%+6,862NewHistory
SMRTSmartRent, Inc.COM CL A28,497$49.9K<0.1%+28,497NewHistory
CPKChesapeake Utilities CorpCOM408$49.5K<0.1%+408NewHistory
PALProficient Auto Logistics, IncCOM6,045$48.8K<0.1%+6,045NewHistory
FSUNFirstsun Capital BancorpCOM1,211$48.5K<0.1%+1,211NewHistory
CPSCooper-Standard Holdings Inc.COM3,536$47.9K<0.1%+3,536NewHistory
SLQTSelectQuote, Inc.COM12,791$47.6K<0.1%−57,577−81.8%ReducedHistory
SHYFShyft Group, Inc.COM4,052$47.6K<0.1%+4,052NewHistory
VSECVse CorpCOM499$47.5K<0.1%+499NewHistory
MEOHMethanex CorpCOM931$46.5K<0.1%−5,727−86.0%ReducedHistory
NRDYNerdy Inc.CL A COM28,550$46.3K<0.1%+28,350+14,175.0%AddedHistory
OMEROmeros CorpCOM4,671$46.1K<0.1%+4,671NewHistory
EHABEnhabit, Inc.COM5,702$44.5K<0.1%+5,702NewHistory
PEBOPeoples Bancorp IncCOM1,347$42.7K<0.1%−2,617−66.0%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM2,631$40.6K<0.1%+2,631NewHistory
THFFFirst Financial CorpStock852$39.4K<0.1%+852NewHistory
DOLEDole plcORD SHS2,894$39.2K<0.1%−53,630−94.9%ReducedHistory
BVBrightView Holdings, Inc.COM2,333$37.3K<0.1%−32,913−93.4%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM5,531$36.9K<0.1%−16,923−75.4%ReducedHistory
GATOGatos Silver, Inc.COM2,568$35.9K<0.1%+2,568NewHistory
GTEGran Tierra Energy Inc.COMMON STOCK4,868$35.2K<0.1%+4,868NewHistory
BHCBausch Health Companies Inc.Stock4,352$35.1K<0.1%−97,191−95.7%ReducedHistory
TRTootsie Roll Industries IncCOM1,074$34.7K<0.1%−5,839−84.5%ReducedHistory
QTRXQuanterix CorpCOM3,259$34.6K<0.1%+146+4.7%AddedHistory
BNEDBarnes & Noble Education, Inc.COM NEW3,360$33.7K<0.1%+3,360NewHistory
REXRRexford Industrial Realty, Inc.COM849$32.8K<0.1%+849NewHistory
DBIDesigner Brands Inc.CL A6,088$32.5K<0.1%−11,789−65.9%ReducedHistory
GFFGriffon CorpCOM448$31.9K<0.1%−23,449−98.1%ReducedHistory
BOCBoston Omaha CorpStock2,221$31.5K<0.1%+2,221NewHistory
RSGRepublic Services, Inc.COM156$31.4K<0.1%−32,599−99.5%ReducedHistory
MACMacerich CoCOM1,531$30.5K<0.1%+1,531NewHistory
EARNEllington Credit CoCOM SHS BEN INT4,507$29.8K<0.1%+4,507NewHistory
HCATHealth Catalyst, Inc.COM4,131$29.2K<0.1%+4,131NewHistory
BYByline Bancorp, Inc.COM980$28.4K<0.1%−3,756−79.3%ReducedHistory
UFCSUnited Fire Group IncCOM917$26.1K<0.1%−3,453−79.0%ReducedHistory
KIDSOrthopediatrics CorpCOM1,106$25.6K<0.1%−4,667−80.8%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW188$25.2K<0.1%+188NewHistory
CLDTChatham Lodging TrustCOM2,809$25.1K<0.1%+2,809NewHistory
SWTXSpringWorks Therapeutics, Inc.COM647$23.4K<0.1%−3,951−85.9%ReducedHistory
NOVASunnova Energy International Inc.COM6,772$23.2K<0.1%−237,126−97.2%ReducedHistory
SFLSFL Corp Ltd.SHS2,257$23.1K<0.1%−21,164−90.4%ReducedHistory
WESTWestrock Coffee CoCOM3,475$22.3K<0.1%+3,475NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK522$21.6K<0.1%+522NewHistory
ALKSAlkermes plc.SHS706$20.3K<0.1%+706NewHistory
ACICAmerican Coastal Insurance CorpCOM1,507$20.3K<0.1%−6,013−80.0%ReducedHistory
ASLEAerSale CorpCOM3,218$20.3K<0.1%+3,218NewHistory
PRCHPorch Group, Inc.COM4,002$19.7K<0.1%+4,002NewHistory
DCIDonaldson Co IncStock285$19.2K<0.1%−22,217−98.7%ReducedHistory
ONEWOneWater Marine Inc.CL A COM1,019$17.7K<0.1%+1,019NewHistory
DENNDENNY'S CorpCOM2,810$17.0K<0.1%+2,810NewHistory
ABCLAbCellera Biologics Inc.COM5,739$16.8K<0.1%+5,739NewHistory
KFYKorn FerryCOM NEW241$16.3K<0.1%+241NewHistory
IOVAIovance Biotherapeutics, Inc.COM2,097$15.5K<0.1%+2,097NewHistory
EFSCEnterprise Financial Services CorpCOM258$14.6K<0.1%−3,607−93.3%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM1,086$14.4K<0.1%−1,456−57.3%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT359$14.1K<0.1%+359NewHistory
PCRXPacira BioSciences, Inc.COM710$13.4K<0.1%−16,394−95.8%ReducedHistory
FLOFlowers Foods IncCOM642$13.3K<0.1%−76,518−99.2%ReducedHistory
MERCMercer International Inc.COM1,962$12.8K<0.1%−47,521−96.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM36$12.7K<0.1%+36NewHistory
IBRXImmunityBio, Inc.COM4,722$12.1K<0.1%−33,690−87.7%ReducedHistory
MPTIM-tron Industries, Inc.COM245$11.9K<0.1%+245NewHistory
OPFIOppFi Inc.COM CL A1,453$11.1K<0.1%+1,453NewHistory
TFPMTriple Flag Precious Metals Corp.Stock691$10.4K<0.1%−14,925−95.6%ReducedHistory
RKLBRocket Lab CorpCOM374$9.53K<0.1%+374NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP224$8.60K<0.1%+224NewHistory
NTLAIntellia Therapeutics, Inc.COM704$8.21K<0.1%+704NewHistory
CIBGrupo Cibest S.A.SPON ADR PREF252$7.94K<0.1%−11,243−97.8%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT209$7.78K<0.1%−2,027−90.7%ReducedHistory
FIGSFIGS, Inc.CL A1,252$7.75K<0.1%+1,252NewHistory
CCBCoastal Financial CorpCOM NEW83$7.05K<0.1%−2,128−96.2%ReducedHistory
PCHPotlatchdeltic CorpCOM172$6.75K<0.1%−20,873−99.2%ReducedHistory
BPMCBlueprint Medicines CorpCOM76$6.63K<0.1%−1,088−93.5%ReducedHistory
HLMNHillman Solutions Corp.COM667$6.50K<0.1%+667NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM127$6.49K<0.1%−155−55.0%ReducedHistory
FVRRFiverr International Ltd.ORD SHS201$6.38K<0.1%+201NewHistory
ITRNIturan Location & Control Ltd.SHS200$6.23K<0.1%+200NewHistory
KROSKeros Therapeutics, Inc.COM380$6.01K<0.1%+380NewHistory
VRAVera Bradley, Inc.COM1,522$5.98K<0.1%+1,522NewHistory
LSEALandsea Homes CorpCOM687$5.83K<0.1%+687NewHistory
AHCOAdaptHealth Corp.COMMON STOCK600$5.71K<0.1%+600NewHistory
INCYIncyte CorpCOM76$5.25K<0.1%−5,374−98.6%ReducedHistory
VCYTVeracyte, Inc.COM125$4.95K<0.1%+125NewHistory
TBCHTurtle Beach CorpCOM NEW273$4.73K<0.1%+273NewHistory
PTCTPTC Therapeutics, Inc.COM101$4.56K<0.1%+101NewHistory
SNDLSNDL Inc.COM2,368$4.24K<0.1%+2,368NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A1,038$2.76K<0.1%+1,038NewHistory

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