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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
AAgilent Technologies, Inc.COM15,169$2.04M0.1%+15,169NewHistory
KKRKKR & Co. Inc.COM13,648$2.02M0.1%+13,648NewHistory
SSDSimpson Manufacturing Co., Inc.COM12,164$2.02M0.1%+1,243+11.4%AddedHistory
AMZNAmazon Com IncStock9,139$2.01M0.1%−8,391−47.9%ReducedHistory
CDECoeur Mining, Inc.COM NEW350,115$2.00M0.1%+350,115NewHistory
HALHalliburton CoStock73,590$2.00M0.1%−228,491−75.6%ReducedHistory
UPSTUpstart Holdings, Inc.COM32,453$2.00M0.1%−65,705−66.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM229,650$2.00M0.1%+119,015+107.6%AddedHistory
SMSM Energy CoCOM51,505$2.00M0.1%+26,109+102.8%AddedHistory
FLFoot Locker, Inc.COM91,485$1.99M0.1%+91,485NewHistory
KAIKadant IncCOM5,733$1.98M0.1%+5,585+3,773.6%AddedHistory
EEFTEuronet Worldwide, Inc.COM19,206$1.98M0.1%−24,859−56.4%ReducedHistory
TBBKBancorp, Inc.COM37,510$1.97M0.1%+21,850+139.5%AddedHistory
BYDBoyd Gaming CorpCOM27,136$1.97M0.1%+27,136NewHistory
APOApollo Global Management, Inc.COM11,903$1.97M0.1%+11,903NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD396,006$1.96M0.1%−231,822−36.9%ReducedHistory
BFHBread Financial Holdings, Inc.COM32,064$1.96M0.1%−12,358−27.8%ReducedHistory
MOSMosaic CoCOM79,624$1.96M0.1%−202,707−71.8%ReducedHistory
FRPTFreshpet, Inc.Stock13,195$1.95M0.1%−14,677−52.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM19,938$1.94M0.1%−16,258−44.9%ReducedHistory
TNETTrinet Group, Inc.COM21,180$1.92M0.1%−14,579−40.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A31,465$1.92M0.1%−31,463−50.0%ReducedHistory
ATOAtmos Energy CorpCOM13,566$1.89M0.1%+12,193+888.1%AddedHistory
MSCIMSCI Inc.Stock3,141$1.88M0.1%−1,315−29.5%ReducedHistory
UBERUber Technologies, IncStock31,089$1.88M0.1%−31,147−50.0%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM78,622$1.87M0.1%+41,106+109.6%AddedHistory
IVZInvesco Ltd.Stock106,920$1.87M0.1%+26,704+33.3%AddedHistory
HWCHancock Whitney CorpCOM34,052$1.86M0.1%−11,150−24.7%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES84,450$1.86M0.1%−29,868−26.1%ReducedHistory
TWTradeweb Markets Inc.Stock14,178$1.86M0.1%+14,178NewHistory
CAKECheesecake Factory IncCOM39,053$1.85M0.1%+39,053NewHistory
MORNMorningstar, Inc.COM5,491$1.85M0.1%−8,278−60.1%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock3,971$1.85M0.1%+3,971NewHistory
WGOWinnebago Industries IncCOM38,554$1.84M0.1%−25,737−40.0%ReducedHistory
GRBKGreen Brick Partners, Inc.COM32,513$1.84M0.1%+32,513NewHistory
UHSUniversal Health Services IncCL B10,211$1.83M0.1%+10,211NewHistory
EXLSExlService Holdings, Inc.COM41,216$1.83M0.1%−42,903−51.0%ReducedHistory
DDOGDatadog, Inc.CL A COM12,761$1.82M0.1%−59,168−82.3%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS13,409$1.82M0.1%+8,841+193.5%AddedHistory
BANCBanc of California, Inc.COM117,886$1.82M0.1%−129,230−52.3%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM16,400$1.82M0.1%+14,201+645.8%AddedHistory
OSCROscar Health, Inc.CL A135,262$1.82M0.1%+74,126+121.2%AddedHistory
PRUPrudential Financial IncStock15,334$1.82M0.1%+15,334NewHistory
FOXFFox Factory Holding CorpCOM59,473$1.80M0.1%+59,473NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS14,382$1.80M0.1%+295+2.1%AddedHistory
EXPEagle Materials IncCOM7,242$1.79M0.1%+7,242NewHistory
OTISOtis Worldwide CorpStock19,239$1.78M0.1%+19,239NewHistory
PNRPENTAIR plcSHS17,611$1.77M0.1%−8,703−33.1%ReducedHistory
PRGSProgress Software CorpCOM27,030$1.76M0.1%−3,079−10.2%ReducedHistory
PPBIPacific Premier Bancorp IncCOM70,546$1.76M0.1%−9,042−11.4%ReducedHistory
KEXKirby CorpCOM16,554$1.75M0.1%+16,554NewHistory
iShares Russell 2000 ETF464287655ETF7,919$1.75M0.1%+3,021+61.7%Added–
IPGPIpg Photonics CorpCOM24,040$1.75M0.1%+787+3.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock15,888$1.74M0.1%+15,888NewHistory
CEGConstellation Energy CorpStock7,757$1.74M0.1%+7,757NewHistory
SHOEShoe Station Group IncCOM52,403$1.73M0.1%+52,077+15,974.5%AddedHistory
CXTCrane NXT, Co.COM29,720$1.73M0.1%+5,655+23.5%AddedHistory
STTState Street CorpCOM17,525$1.72M0.1%−22,036−55.7%ReducedHistory
HRLHormel Foods CorpCOM54,760$1.72M0.1%+50,231+1,109.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM9,300$1.72M0.1%+1,131+13.8%AddedHistory
DRHDiamondRock Hospitality CoCOM189,977$1.72M0.1%+120,423+173.1%AddedHistory
COLBColumbia Banking System, Inc.COM63,206$1.71M0.1%+63,206NewHistory
PDPagerDuty, Inc.COM93,381$1.71M0.1%+43,302+86.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,588$1.70M0.1%−30,784−78.2%ReducedHistory
DRIDarden Restaurants IncCOM9,069$1.69M0.1%−46,294−83.6%ReducedHistory
MCMoelis & CoCL A22,865$1.69M0.1%+16,563+262.8%AddedHistory
HIHillenbrand, Inc.COM54,496$1.68M0.1%−1,153−2.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock13,474$1.68M0.1%+13,474NewHistory
ALHCAlignment Healthcare, Inc.COM148,438$1.67M0.1%+148,438NewHistory
ALKTAlkami Technology, Inc.Stock45,517$1.67M0.1%+36,602+410.6%AddedHistory
MURMurphy Oil CorpCOM55,059$1.67M0.1%−62,146−53.0%ReducedHistory
SPGSimon Property Group Inc.REIT9,627$1.66M0.1%+9,627NewHistory
HSYHershey CoCOM9,751$1.65M0.1%−19,204−66.3%ReducedHistory
DVDoubleVerify Holdings, Inc.COM85,447$1.64M0.1%−153,423−64.2%ReducedHistory
KBRKBR, Inc.COM28,332$1.64M0.1%−49,851−63.8%ReducedHistory
NVMINova Ltd.COM8,329$1.64M0.1%−5,211−38.5%ReducedHistory
NHINational Health Investors IncCOM23,659$1.64M0.1%+19,814+515.3%AddedHistory
UMBFUmb Financial CorpCOM14,522$1.64M0.1%+14,522NewHistory
PPCPilgrims Pride CorpStock36,080$1.64M0.1%−60,611−62.7%ReducedHistory
AMWDAmerican Woodmark CorpCOM20,591$1.64M0.1%+4,329+26.6%AddedHistory
SGSweetgreen, Inc.COM CL A50,751$1.63M0.1%−1,424−2.7%ReducedHistory
MCHPMicrochip Technology IncStock28,306$1.62M0.1%−41,210−59.3%ReducedHistory
WAYWaystar Holding Corp.COM44,205$1.62M0.1%+44,205NewHistory
SNDRSchneider National, Inc.CL B55,366$1.62M0.1%+55,366NewHistory
TTEKTetra Tech IncCOM40,642$1.62M0.1%+40,642NewHistory
OIO-I Glass, Inc.COM149,010$1.62M0.1%+149,010NewHistory
WMGWarner Music Group Corp.COM CL A51,945$1.61M0.1%+7,608+17.2%AddedHistory
DRSLeonardo DRS, Inc.Stock49,823$1.61M0.1%+9,511+23.6%AddedHistory
OTTROtter Tail CorpCOM21,696$1.60M0.1%+4,464+25.9%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW177,358$1.59M0.1%−51,614−22.5%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF15,166$1.58M0.1%−521−3.3%Reduced–
VLYValley National BancorpCOM174,170$1.58M0.1%−176,790−50.4%ReducedHistory
DXCMDexcom IncCOM20,002$1.56M0.1%−108,680−84.5%ReducedHistory
ARCBArcbest CorpCOM16,590$1.55M0.1%+4,648+38.9%AddedHistory
UWMCUWM Holdings CorpCOM CL A263,536$1.55M0.1%−10,192−3.7%ReducedHistory
CVLTCommvault Systems IncCOM10,237$1.54M0.1%+10,237NewHistory
FSVFirstService CorpCOM8,471$1.53M0.1%+2,766+48.5%AddedHistory
PAGPenske Automotive Group, Inc.COM10,054$1.53M0.1%+10,054NewHistory
PLMRPalomar Holdings, Inc.Stock14,318$1.51M0.1%−6,577−31.5%ReducedHistory
KHCKraft Heinz CoStock49,089$1.51M0.1%−10,089−17.0%ReducedHistory

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