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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
EDConsolidated Edison IncStock31,166$2.78M0.1%+31,166NewHistory
AGNCAGNC Investment Corp.REIT301,929$2.78M0.1%+301,929NewHistory
WTWisdomTree, Inc.COM263,456$2.77M0.1%+13,439+5.4%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10339,370$2.74M0.1%−444,568−56.7%ReducedHistory
SPHRSphere Entertainment Co.CL A67,829$2.73M0.1%+47,098+227.2%AddedHistory
LEVILevi Strauss & CoCL A COM STK157,931$2.73M0.1%+157,931NewHistory
TEAMAtlassian CorpCL A11,211$2.73M0.1%−52,679−82.5%ReducedHistory
CNXCNX Resources CorpCOM73,841$2.71M0.1%+73,841NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A138,369$2.71M0.1%+111,487+414.7%AddedHistory
CRBGCorebridge Financial, Inc.COM90,068$2.70M0.1%−236,410−72.4%ReducedHistory
CSLCarlisle Companies IncCOM7,267$2.68M0.1%+7,267NewHistory
BPOPPopular, Inc.COM NEW28,446$2.68M0.1%+23,397+463.4%AddedHistory
CRGYCrescent Energy CoCL A COM182,755$2.67M0.1%+39,492+27.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock15,104$2.67M0.1%+15,104NewHistory
WMTWalmart Inc.Stock29,359$2.65M0.1%+26,016+778.2%AddedHistory
TYLTyler Technologies IncCOM4,576$2.64M0.1%+308+7.2%AddedHistory
ACLSAxcelis Technologies IncStock37,750$2.64M0.1%+37,750NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK119,121$2.63M0.1%−42,584−26.3%ReducedHistory
KMBKimberly Clark CorpStock20,052$2.63M0.1%+20,052NewHistory
AGFirst Majestic Silver CorpCOM475,989$2.61M0.1%+133,196+38.9%AddedHistory
AUBAtlantic Union Bankshares CorpCOM68,759$2.60M0.1%+68,759NewHistory
BHFBrighthouse Financial, Inc.COM54,155$2.60M0.1%+1,006+1.9%AddedHistory
ZTSZoetis Inc.Stock15,926$2.59M0.1%+15,926NewHistory
MTDMettler Toledo International IncCOM2,106$2.58M0.1%+2,106NewHistory
HLNEHamilton Lane INCCL A17,306$2.56M0.1%+17,306NewHistory
XRXXerox Holdings CorpCOM NEW303,353$2.56M0.1%+103,580+51.8%AddedHistory
WUWestern Union COStock241,052$2.56M0.1%−66,022−21.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF28,485$2.54M0.1%+28,485New–
ADTADT Inc.COM366,793$2.53M0.1%+117,423+47.1%AddedHistory
STNEStoneCo Ltd.COM316,316$2.52M0.1%+316,316NewHistory
DTDynatrace, Inc.Stock46,350$2.52M0.1%+46,350NewHistory
CUBICustomers Bancorp, Inc.COM51,713$2.52M0.1%−11,323−18.0%ReducedHistory
IDCCInterDigital, Inc.COM12,973$2.51M0.1%+12,239+1,667.4%AddedHistory
HUNHuntsman CORPCOM138,483$2.50M0.1%+17,835+14.8%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock58,175$2.50M0.1%−15,587−21.1%ReducedHistory
BKNGBooking Holdings Inc.Stock502$2.49M0.1%+502NewHistory
CRCrane CoCOMMON STOCK16,372$2.48M0.1%+8,655+112.2%AddedHistory
ROKURoku, IncCOM CL A33,253$2.47M0.1%+26,057+362.1%AddedHistory
PBAPembina Pipeline CorpCOM66,893$2.47M0.1%+40,056+149.3%AddedHistory
CNXCConcentrix CorpStock57,002$2.47M0.1%+57,002NewHistory
iShares Core S&P Small Cap ETF464287804ETF21,337$2.46M0.1%+21,337New–
VERXVertex, Inc.Stock45,780$2.44M0.1%−3,095−6.3%ReducedHistory
CNSCohen & Steers, Inc.COM26,214$2.42M0.1%+26,214NewHistory
OPCHOption Care Health, Inc.COM NEW103,621$2.40M0.1%+103,621NewHistory
KGSKodiak Gas Services, Inc.COM58,822$2.40M0.1%+4,482+8.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS42,309$2.38M0.1%+30,674+263.6%AddedHistory
DSGXDescartes Systems Group IncCOM20,902$2.37M0.1%+17,486+511.9%AddedHistory
CPBCAMPBELL'S CoCOM56,430$2.36M0.1%−58,459−50.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock25,368$2.34M0.1%+25,149+11,483.6%AddedHistory
WEXWEX Inc.COM13,342$2.34M0.1%+13,342NewHistory
RUNSunrun Inc.COM252,390$2.33M0.1%+5,497+2.2%AddedHistory
HAPNHappen, Inc.COM NEW143,530$2.32M0.1%−15,233−9.6%ReducedHistory
IEXIdex CorpCOM11,103$2.32M0.1%+6,849+161.0%AddedHistory
CPRICapri Holdings LtdSHS109,990$2.32M0.1%+109,990NewHistory
XELXcel Energy IncStock34,038$2.30M0.1%+34,038NewHistory
SIGISelective Insurance Group IncCOM24,418$2.28M0.1%−33,617−57.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM23,461$2.28M0.1%+23,461NewHistory
TNKTeekay Tankers Ltd.CL A57,135$2.27M0.1%+47,485+492.1%AddedHistory
VEEVVeeva Systems IncStock10,805$2.27M0.1%+7,884+269.9%AddedHistory
TRUTransUnionCOM24,475$2.27M0.1%+24,475NewHistory
APLDApplied Digital Corp.COM NEW296,734$2.27M0.1%+262,473+766.1%AddedHistory
ECHOEchoStar CORPCL A98,390$2.25M0.1%+82,954+537.4%AddedHistory
MDTMedtronic plcStock28,014$2.24M0.1%+28,014NewHistory
VMIValmont Industries IncCOM7,285$2.23M0.1%−1,641−18.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM12,661$2.23M0.1%+10,862+603.8%AddedHistory
TECKTeck Resources LtdCL B54,971$2.23M0.1%+54,971NewHistory
VTRVentas, Inc.REIT37,719$2.22M0.1%−65,221−63.4%ReducedHistory
GLGlobe Life Inc.COM19,809$2.21M0.1%+10,611+115.4%AddedHistory
HTGCHercules Capital, Inc.COM109,791$2.21M0.1%+75,939+224.3%AddedHistory
TMHCTaylor Morrison Home CorpCOM35,915$2.20M0.1%+8,513+31.1%AddedHistory
MLIMueller Industries IncCOM27,645$2.19M0.1%+27,645NewHistory
BTGB2GOLD CorpCOM898,386$2.19M0.1%+777,847+645.3%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY87,716$2.19M0.1%−9,347−9.6%ReducedHistory
NOVTNovanta IncCOM14,295$2.18M0.1%+14,295NewHistory
CLSCelestica IncStock23,630$2.18M0.1%−80,030−77.2%ReducedHistory
IRIngersoll Rand Inc.COM23,884$2.16M0.1%+23,884NewHistory
BRSLBrightstar Lottery PLCSHS USD121,982$2.15M0.1%+121,982NewHistory
ACNAccenture plcStock6,120$2.15M0.1%−12,504−67.1%ReducedHistory
AXAxos Financial, Inc.COM30,688$2.14M0.1%−44,627−59.3%ReducedHistory
BKUBankUnited, Inc.COM55,640$2.12M0.1%+55,640NewHistory
ISRGIntuitive Surgical IncCOM NEW4,062$2.12M0.1%−15,763−79.5%ReducedHistory
TPHTri Pointe Homes, Inc.COM58,445$2.12M0.1%−88,793−60.3%ReducedHistory
NOKNokia CorpSPONSORED ADR477,713$2.12M0.1%+477,713NewHistory
KEYSKeysight Technologies, Inc.Stock13,161$2.11M0.1%+13,161NewHistory
VSTVistra Corp.Stock15,327$2.11M0.1%+15,327NewHistory
GNTXGentex CorpCOM73,468$2.11M0.1%−8,743−10.6%ReducedHistory
TKRTimken CoCOM29,567$2.11M0.1%+15,763+114.2%AddedHistory
KWRQuaker Chemical CorpCOM14,934$2.10M0.1%+8,799+143.4%AddedHistory
WENWendy's CoStock128,959$2.10M0.1%+66,071+105.1%AddedHistory
CPRTCopart IncCOM36,410$2.09M0.1%−41,211−53.1%ReducedHistory
WSCWillScot Holdings CorpCOM CL A62,419$2.09M0.1%−1,735−2.7%ReducedHistory
PSAPublic StorageCOM6,959$2.08M0.1%+6,959NewHistory
CGCarlyle Group Inc.COM41,032$2.07M0.1%−29,532−41.9%ReducedHistory
PIIPolaris Inc.Stock35,944$2.07M0.1%+15,283+74.0%AddedHistory
NSITInsight Enterprises IncCOM13,610$2.07M0.1%+13,610NewHistory
TWLOTwilio IncCL A19,143$2.07M0.1%+16,007+510.4%AddedHistory
STLAStellantis N.V.SHS158,353$2.07M0.1%−232,792−59.5%ReducedHistory
WMBWilliams Companies, Inc.COM38,099$2.06M0.1%+38,099NewHistory
GRNDGrindr Inc.COM115,489$2.06M0.1%+60,704+110.8%AddedHistory
EXPOExponent IncCOM22,985$2.05M0.1%+22,985NewHistory

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