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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
XPXP Inc.CL A547,649$6.49M0.2%+527,951+2,680.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock73,019$6.48M0.2%+51,878+245.4%AddedHistory
SLGSL Green Realty CorpCOM95,043$6.46M0.2%+60,649+176.3%AddedHistory
WSOWatsco IncCOM13,608$6.45M0.2%+4,349+47.0%AddedHistory
CMAComerica IncCOM104,089$6.44M0.2%+104,089NewHistory
BF.BBrown Forman CorpStock169,299$6.43M0.2%+128,985+320.0%AddedHistory
Paramount Global92556H206CL B611,821$6.40M0.2%+611,821New–
LNCLincoln National CorpCOM199,950$6.34M0.2%−99,676−33.3%ReducedHistory
JNJJohnson & JohnsonStock43,659$6.31M0.2%+43,659NewHistory
ESEversource EnergyStock109,112$6.27M0.2%+109,112NewHistory
VLTOVeralto CorpStock61,334$6.25M0.2%−88,422−59.0%ReducedHistory
JXNJackson Financial Inc.COM CL A71,675$6.24M0.2%+71,675NewHistory
AUAngloGold Ashanti PLCCOM SHS269,323$6.22M0.2%+269,323NewHistory
TRGPTarga Resources Corp.COM34,433$6.15M0.2%+6,464+23.1%AddedHistory
FOXAFox CorpCL A COM126,298$6.14M0.2%−113,377−47.3%ReducedHistory
LYFTLyft, Inc.CL A COM473,780$6.11M0.2%+473,780NewHistory
IQVIQVIA Holdings Inc.Stock31,062$6.10M0.2%+15,357+97.8%AddedHistory
GEGeneral Electric CoStock36,540$6.09M0.2%+36,540NewHistory
BGBunge Global SACOM SHS77,560$6.03M0.2%+69,786+897.7%AddedHistory
ELEstee Lauder Companies IncCL A79,372$5.95M0.2%−22,401−22.0%ReducedHistory
PSNParsons CorpCOM64,435$5.94M0.2%+32,133+99.5%AddedHistory
MSMMSC Industrial Direct Co IncCL A79,516$5.94M0.2%+78,450+7,359.3%AddedHistory
ADMArcher-Daniels-Midland CoStock117,349$5.93M0.2%+101,770+653.3%AddedHistory
CRDOCredo Technology Group Holding LtdStock87,452$5.88M0.2%+87,452NewHistory
CHTRCharter Communications, Inc.CL A17,024$5.84M0.2%+1,261+8.0%AddedHistory
CHHChoice Hotels International IncCOM41,078$5.83M0.2%+24,955+154.8%AddedHistory
BIRKBirkenstock Holding plcCOM SHS101,634$5.76M0.2%+14,346+16.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM44,255$5.73M0.2%+30,678+226.0%AddedHistory
SUSuncor Energy IncStock158,991$5.67M0.2%+158,991NewHistory
UGIUgi CorpStock200,555$5.66M0.2%+54,568+37.4%AddedHistory
ADCAgree Realty CorpCOM80,097$5.64M0.2%−16,249−16.9%ReducedHistory
MCOMoodys CorpStock11,874$5.62M0.2%−1,571−11.7%ReducedHistory
MOHMolina Healthcare, Inc.COM19,144$5.57M0.2%+13,217+223.0%AddedHistory
AVGOBroadcom Inc.Stock23,720$5.50M0.2%+23,720NewHistory
IDXXIDEXX Laboratories IncCOM13,301$5.50M0.2%+12,626+1,870.5%AddedHistory
LITELumentum Holdings Inc.COM65,133$5.47M0.2%+65,133NewHistory
CRHCRH Public Ltd CoORD59,086$5.47M0.2%+30,624+107.6%AddedHistory
SPOTSpotify Technology S.A.Stock12,128$5.43M0.2%−7,849−39.3%ReducedHistory
MANManpowerGroup Inc.COM93,995$5.43M0.2%+83,223+772.6%AddedHistory
QCOMQualcomm IncStock35,111$5.39M0.2%−3,597−9.3%ReducedHistory
JBLUJetBlue Airways CorpCOM682,017$5.36M0.2%−240,908−26.1%ReducedHistory
NYTNew York Times CoCL A102,187$5.32M0.2%+78,370+329.1%AddedHistory
PANWPalo Alto Networks IncStock29,215$5.32M0.2%+29,215NewHistory
CICigna GroupStock19,128$5.28M0.2%+5,137+36.7%AddedHistory
AMATApplied Materials IncStock32,095$5.22M0.2%+32,095NewHistory
PLNTPlanet Fitness, Inc.CL A52,425$5.18M0.2%+52,425NewHistory
XRAYDentsply Sirona Inc.Stock272,849$5.18M0.2%+244,205+852.6%AddedHistory
LDOSLeidos Holdings, Inc.COM35,868$5.17M0.2%+35,868NewHistory
BAHBooz Allen Hamilton Holding CorpCL A39,800$5.12M0.2%+29,582+289.5%AddedHistory
PKGPackaging Corp of AmericaStock22,583$5.08M0.2%+22,583NewHistory
EXPDExpeditors International of Washington IncCOM45,546$5.05M0.2%+36,042+379.2%AddedHistory
TFXTeleflex IncCOM28,210$5.02M0.2%+28,210NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS194,987$5.02M0.2%−170,858−46.7%ReducedHistory
SNSharkNinja, Inc.COM SHS51,364$5.00M0.2%−12,529−19.6%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS226,274$4.99M0.2%+226,274NewHistory
FLGFlagstar Bank, National AssociationStock525,876$4.91M0.2%+429,795+447.3%AddedHistory
CTRECareTrust REIT, Inc.COM179,484$4.86M0.2%+51,792+40.6%AddedHistory
DDDuPont de Nemours, Inc.COM63,624$4.85M0.2%+38,555+153.8%AddedHistory
ELVElevance Health, Inc.Stock13,133$4.84M0.2%+13,133NewHistory
MGYMagnolia Oil & Gas CorpCL A206,870$4.84M0.2%−23,731−10.3%ReducedHistory
METAMeta Platforms, Inc.Stock8,250$4.83M0.2%+7,158+655.5%AddedHistory
IRMIron Mountain IncCOM45,922$4.83M0.2%+40,935+820.8%AddedHistory
NOGNorthern Oil & Gas, Inc.COM129,504$4.81M0.2%+84,392+187.1%AddedHistory
SESea LtdSPONSORD ADS45,294$4.81M0.2%+45,294NewHistory
WBAWalgreens Boots Alliance, Inc.COM513,393$4.79M0.2%+513,393NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW45,946$4.75M0.2%+45,946NewHistory
GLBEGlobal-E Online Ltd.SHS86,911$4.74M0.2%+86,911NewHistory
TPGTPG Inc.COM CL A75,396$4.74M0.2%+75,396NewHistory
BROSDutch Bros Inc.CL A90,434$4.74M0.2%+90,434NewHistory
MGMMGM Resorts InternationalStock136,433$4.73M0.2%+71,627+110.5%AddedHistory
TSNTyson Foods, Inc.Stock82,008$4.71M0.2%+69,711+566.9%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM40,525$4.68M0.2%+32,488+404.2%AddedHistory
WINGWingstop Inc.COM16,290$4.63M0.2%−5,104−23.9%ReducedHistory
VNOMViper Energy, Inc.COM93,267$4.58M0.2%+42,403+83.4%AddedHistory
PMPhilip Morris International Inc.Stock37,725$4.54M0.2%+6,273+19.9%AddedHistory
EGEverest Group, Ltd.COM12,520$4.54M0.2%+9,124+268.7%AddedHistory
GNRCGenerac Holdings Inc.Stock29,184$4.52M0.2%+29,184NewHistory
AOSSmith A O CorpCOM66,238$4.52M0.2%+56,771+599.7%AddedHistory
HESMHess Midstream LPCL A SHS121,582$4.50M0.2%−8,432−6.5%ReducedHistory
RDDTReddit, Inc.Stock27,350$4.47M0.2%−82,237−75.0%ReducedHistory
BENFranklin Templeton IncCOM219,867$4.46M0.2%−38,177−14.8%ReducedHistory
LLYEli Lilly & CoStock5,741$4.43M0.2%+1,984+52.8%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF72,597$4.38M0.2%+65,396+908.2%Added–
BBYBest Buy Co IncStock51,057$4.38M0.2%+36,054+240.3%AddedHistory
AGCOAGCO CorpCOM46,758$4.37M0.2%+36,017+335.3%AddedHistory
ENSGEnsign Group, IncCOM32,865$4.37M0.2%+10,717+48.4%AddedHistory
DPZDominos Pizza IncCOM10,367$4.35M0.2%+10,367NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF48,294$4.35M0.2%+11,663+31.8%Added–
GRABGrab Holdings LtdCLASS A ORD919,942$4.34M0.2%+919,942NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW24,906$4.32M0.2%−39,086−61.1%ReducedHistory
CVSCVS Health CorpStock95,706$4.30M0.2%−14,058−12.8%ReducedHistory
ESTCElastic N.V.ORD SHS42,510$4.21M0.2%+19,238+82.7%AddedHistory
SMGScotts Miracle-Gro CoStock63,401$4.21M0.2%+8,424+15.3%AddedHistory
Barrick Gold Corp067901108COM271,195$4.20M0.2%+271,195New–
LBTYKLiberty Global Ltd.COM CL C318,644$4.19M0.2%+242,950+321.0%AddedHistory
PIImpinj IncCOM28,745$4.18M0.2%+13,252+85.5%AddedHistory
HEHawaiian Electric Industries IncCOM428,646$4.17M0.2%+283,722+195.8%AddedHistory
TTCToro CoCOM51,945$4.16M0.2%+27,376+111.4%AddedHistory
ALABAstera Labs, Inc.Stock30,998$4.11M0.2%+30,998NewHistory
LNGCheniere Energy, Inc.COM NEW19,063$4.10M0.1%+19,063NewHistory

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