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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
MHOM/I Homes, Inc.COM30,638$4.07M0.1%+23,459+326.8%AddedHistory
BRBRBellring Brands, Inc.Stock53,993$4.07M0.1%+21,930+68.4%AddedHistory
FLUTFlutter Entertainment plcSHS15,684$4.05M0.1%+15,684NewHistory
CACICACI International IncCL A9,956$4.02M0.1%+9,956NewHistory
ROLRollins IncCOM86,792$4.02M0.1%+33,333+62.4%AddedHistory
DOCSDoximity, Inc.CL A75,327$4.02M0.1%+75,327NewHistory
AKRAcadia Realty TrustCOM SH BEN INT166,056$4.01M0.1%+166,056NewHistory
EQHEquitable Holdings, Inc.COM84,079$3.97M0.1%−22,496−21.1%ReducedHistory
OLNOLIN CorpStock117,040$3.96M0.1%+117,040NewHistory
INFYInfosys LtdSPONSORED ADR180,235$3.95M0.1%+57,945+47.4%AddedHistory
MNDYmonday.com Ltd.SHS16,718$3.94M0.1%+6,022+56.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM30,740$3.91M0.1%−306−1.0%ReducedHistory
HOGHarley-Davidson, Inc.COM129,574$3.90M0.1%−42,684−24.8%ReducedHistory
STSensata Technologies Holding plcSHS141,768$3.88M0.1%+94,529+200.1%AddedHistory
BSYBentley Systems IncCOM CL B82,802$3.87M0.1%+82,802NewHistory
iShares Tr464287739U.S. REAL ES ETF41,267$3.84M0.1%+41,267New–
LILi Auto Inc.SPONSORED ADS159,284$3.82M0.1%+159,284NewHistory
MSIMotorola Solutions, Inc.Stock8,207$3.79M0.1%−9,864−54.6%ReducedHistory
TENBTenable Holdings, Inc.COM95,882$3.78M0.1%+22,000+29.8%AddedHistory
SPGIS&P Global Inc.Stock7,577$3.77M0.1%+2,700+55.4%AddedHistory
EVREvercore Inc.CLASS A13,588$3.77M0.1%+13,588NewHistory
ARESAres Management CorpCL A COM STK21,213$3.76M0.1%+2,580+13.8%AddedHistory
EFOREverforth IncCOM44,963$3.75M0.1%+34,318+322.4%AddedHistory
STEPStepStone Group Inc.COM CL A64,385$3.73M0.1%+64,385NewHistory
iShares Tr464287515EXPANDED TECH36,951$3.70M0.1%+15,670+73.6%Added–
SAICScience Applications International CorpCOM32,844$3.67M0.1%+32,844NewHistory
LOGILogitech International S.A.SHS44,569$3.67M0.1%−37,027−45.4%ReducedHistory
FLRFluor CorpStock74,359$3.67M0.1%+74,359NewHistory
COLMColumbia Sportswear CoCOM43,667$3.66M0.1%+28,278+183.8%AddedHistory
LINLinde PLCStock8,642$3.62M0.1%+7,578+712.2%AddedHistory
THCTenet Healthcare CorpCOM NEW28,624$3.61M0.1%+5,504+23.8%AddedHistory
CPAYCorpay, Inc.COM SHS10,546$3.57M0.1%+6,361+152.0%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS124,839$3.55M0.1%−171,978−57.9%ReducedHistory
FIXComfort Systems USA IncCOM8,323$3.53M0.1%+8,323NewHistory
LRNStride, Inc.COM33,901$3.52M0.1%+21,724+178.4%AddedHistory
TOSTToast, Inc.Stock96,551$3.52M0.1%+94,382+4,351.4%AddedHistory
BXBlackstone Inc.COM20,383$3.51M0.1%+17,697+658.9%AddedHistory
ECLEcolab Inc.Stock14,987$3.51M0.1%+14,987NewHistory
ABGAsbury Automotive Group IncCOM14,449$3.51M0.1%+258+1.8%AddedHistory
GILGildan Activewear Inc.Stock74,327$3.50M0.1%+74,327NewHistory
NJRNew Jersey Resources CorpStock74,875$3.49M0.1%+53,667+253.1%AddedHistory
SNVSynovus Financial CorpCOM NEW67,150$3.44M0.1%−10,402−13.4%ReducedHistory
FMCFMC CorpCOM NEW70,026$3.40M0.1%+67,194+2,372.7%AddedHistory
CHXChampionX CorpCOM124,139$3.38M0.1%+56,001+82.2%AddedHistory
ICFIICF International, Inc.Stock28,310$3.37M0.1%+23,199+453.9%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A538,672$3.37M0.1%+255,237+90.1%AddedHistory
AVPTAvePoint, Inc.COM CL A203,076$3.35M0.1%+49,329+32.1%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS67,174$3.35M0.1%+32,012+91.0%AddedHistory
SKTTanger Inc.COM98,090$3.35M0.1%+32,824+50.3%AddedHistory
LENLennar CorpCL A24,498$3.34M0.1%+24,498NewHistory
AMTAmerican Tower CorpREIT18,182$3.33M0.1%+10,256+129.4%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM57,771$3.32M0.1%+15,916+38.0%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A58,161$3.30M0.1%+3,595+6.6%AddedHistory
ULUnilever PLCSPON ADR NEW57,935$3.28M0.1%+16,855+41.0%AddedHistory
WALWestern Alliance BancorporationCOM39,059$3.26M0.1%+39,059NewHistory
TCBITexas Capital Bancshares IncCOM41,686$3.26M0.1%+40,654+3,939.3%AddedHistory
RTXRTX CorpStock28,081$3.25M0.1%+24,737+739.7%AddedHistory
GEVGE Vernova Inc.Stock9,877$3.25M0.1%+3,853+64.0%AddedHistory
AESAES CorpStock251,888$3.24M0.1%+47,507+23.2%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM728,307$3.24M0.1%+103,217+16.5%AddedHistory
MKTXMarketaxess Holdings IncCOM14,199$3.21M0.1%+14,199NewHistory
SPSCSPS Commerce IncCOM17,364$3.19M0.1%−3,310−16.0%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM39,019$3.14M0.1%+19,742+102.4%AddedHistory
OSKOshkosh CorpCOM32,836$3.12M0.1%−14,840−31.1%ReducedHistory
INFAInformatica Inc.COM CL A120,367$3.12M0.1%+111,205+1,213.8%AddedHistory
LOARLoar Holdings Inc.COM SHS42,048$3.11M0.1%+42,048NewHistory
RGAReinsurance Group of America IncCOM NEW14,511$3.10M0.1%+11,518+384.8%AddedHistory
MMSMaximus, Inc.COM41,500$3.10M0.1%+28,872+228.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM36,495$3.09M0.1%−39,218−51.8%ReducedHistory
LINELineage, Inc.COM52,654$3.08M0.1%+48,535+1,178.3%AddedHistory
ENPHEnphase Energy, Inc.Stock44,610$3.06M0.1%+44,610NewHistory
BALLBALL CorpCOM55,422$3.06M0.1%+29,495+113.8%AddedHistory
RKTRocket Companies, Inc.Stock270,761$3.05M0.1%+117,728+76.9%AddedHistory
MRKMerck & Co., Inc.Stock30,624$3.05M0.1%+30,624NewHistory
ATMUAtmus Filtration Technologies Inc.COM77,735$3.05M0.1%+34,421+79.5%AddedHistory
LUMNLumen Technologies, Inc.Stock571,725$3.04M0.1%+468,537+454.1%AddedHistory
WLKWestlake CorpCOM26,395$3.03M0.1%−4,347−14.1%ReducedHistory
GSKGSK plcADR89,371$3.02M0.1%−121,439−57.6%ReducedHistory
HLHecla Mining CoCOM611,778$3.00M0.1%+552,076+924.7%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM95,971$3.00M0.1%+44,993+88.3%AddedHistory
HHyatt Hotels CorpCOM CL A18,993$2.98M0.1%−16,940−47.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM96,392$2.98M0.1%−46,804−32.7%ReducedHistory
CARTMaplebear Inc.COM71,806$2.97M0.1%+71,806NewHistory
DINOHF Sinclair CorpCOM84,478$2.96M0.1%+84,478NewHistory
GVAGranite Construction IncCOM33,624$2.95M0.1%+29,049+635.0%AddedHistory
ALLEAllegion plcORD SHS22,553$2.95M0.1%+22,553NewHistory
WECWec Energy Group, Inc.Stock31,225$2.94M0.1%+31,225NewHistory
UNPUnion Pacific CorpStock12,818$2.92M0.1%+6,925+117.5%AddedHistory
HASHasbro, Inc.COM51,931$2.90M0.1%+51,931NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK18,329$2.90M0.1%+10,693+140.0%AddedHistory
PJTPJT Partners Inc.COM CL A18,200$2.87M0.1%+2,463+15.7%AddedHistory
RHRHCOM7,261$2.86M0.1%+7,261NewHistory
DHRDanaher CorpStock12,410$2.85M0.1%+12,410NewHistory
TSCOTractor Supply CoCOM53,188$2.82M0.1%+11,733+28.3%AddedConverted for a 5-for-1 splitHistory
FBPFirst BancorpCOM NEW150,855$2.80M0.1%+150,855NewHistory
FICOFair Isaac CorpCOM1,408$2.80M0.1%+1,408NewHistory
WKCWorld Kinect CorpCOM101,873$2.80M0.1%+15,127+17.4%AddedHistory
VVVValvoline IncCOM77,454$2.80M0.1%+4,704+6.5%AddedHistory
IRTIndependence Realty Trust, Inc.COM141,169$2.80M0.1%+29,128+26.0%AddedHistory
TELTE Connectivity plcStock19,554$2.80M0.1%+19,554NewHistory

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