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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
JOEST JOE CoCOM33,492$1.50M0.1%+29,588+757.9%AddedHistory
HHHHoward Hughes Holdings Inc.COM19,538$1.50M0.1%+19,538NewHistory
TRUPTrupanion, Inc.COM31,103$1.50M0.1%+31,103NewHistory
VETVermilion Energy Inc.COM158,914$1.49M0.1%+25,447+19.1%AddedHistory
PGNYProgyny, Inc.COM86,316$1.49M0.1%−44,148−33.8%ReducedHistory
ASHAshland Inc.COM20,779$1.48M0.1%−47,400−69.5%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM54,535$1.48M0.1%+51,050+1,464.8%AddedHistory
BTEBaytex Energy Corp.COM572,777$1.48M0.1%−86,785−13.2%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW58,202$1.47M0.1%+40,962+237.6%AddedHistory
iShares Tr464288752US HOME CONS ETF14,172$1.47M0.1%−1,885−11.7%Reduced–
LEGLeggett & Platt IncStock151,544$1.45M0.1%+151,544NewHistory
MLMMartin Marietta Materials IncCOM2,816$1.45M0.1%+1,680+147.9%AddedHistory
WTSWatts Water Technologies IncCL A7,078$1.44M0.1%+5,655+397.4%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A37,111$1.44M0.1%+36,143+3,733.8%AddedHistory
MEDPMedpace Holdings, Inc.COM4,328$1.44M0.1%−8,276−65.7%ReducedHistory
NTSTNETSTREIT Corp.COM100,699$1.42M0.1%−44,251−30.5%ReducedHistory
DOCUDocuSign, Inc.Stock15,803$1.42M0.1%+15,803NewHistory
SOFISoFi Technologies, Inc.Stock92,081$1.42M0.1%+83,562+980.9%AddedHistory
CNHCNH Industrial N.V.SHS124,985$1.42M0.1%+75,888+154.6%AddedHistory
UFPIUfp Industries IncCOM12,570$1.42M0.1%+5,509+78.0%AddedHistory
CXMSprinklr, Inc.CL A167,333$1.41M0.1%+35,048+26.5%AddedHistory
CWENClearway Energy, Inc.CL C54,297$1.41M0.1%+36,592+206.7%AddedHistory
BTSGBrightSpring Health Services, Inc.COM82,369$1.40M0.1%+44,937+120.0%AddedHistory
EXKEndeavour Silver CorpCOM383,014$1.40M0.1%+357,599+1,407.0%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN78,056$1.39M0.1%−64,296−45.2%ReducedHistory
FSMFortuna Mining Corp.Stock323,800$1.39M0.1%−31,674−8.9%ReducedHistory
IBPInstalled Building Products, Inc.COM7,924$1.39M0.1%+5,081+178.7%AddedHistory
ADNTAdient plcStock80,294$1.38M0.1%+58,209+263.6%AddedHistory
ESIElement Solutions IncCOM54,092$1.38M0.1%−30,178−35.8%ReducedHistory
OSWOnespaworld Holdings LtdCOM69,070$1.37M0.1%+9,742+16.4%AddedHistory
JLLJones Lang Lasalle IncCOM5,395$1.37M<0.1%+5,395NewHistory
ENSEnerSysCOM14,699$1.36M<0.1%+14,699NewHistory
WDFCWD 40 CoCOM5,584$1.36M<0.1%−2,833−33.7%ReducedHistory
OGSONE Gas, Inc.COM19,540$1.35M<0.1%+19,540NewHistory
EVHEvolent Health, Inc.CL A120,056$1.35M<0.1%+120,056NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM10,381$1.35M<0.1%−6,617−38.9%ReducedHistory
FCFSFirstCash Holdings, Inc.COM12,956$1.34M<0.1%+12,956NewHistory
INTRInter & Co, Inc.CLASS A COM308,018$1.30M<0.1%+97,928+46.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR19,814$1.30M<0.1%−57,962−74.5%ReducedHistory
EQXEquinox Gold Corp.COM257,627$1.29M<0.1%+145,379+129.5%AddedHistory
NSPInsperity, Inc.COM16,661$1.29M<0.1%−16,326−49.5%ReducedHistory
COCOVita Coco Company, Inc.COM34,987$1.29M<0.1%+34,987NewHistory
PCARPaccar IncCOM12,412$1.29M<0.1%−42,219−77.3%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D30,153$1.28M<0.1%−49,008−61.9%ReducedHistory
YOUClear Secure, Inc.COM CL A47,907$1.28M<0.1%+36,415+316.9%AddedHistory
New Gold Inc Cda644535106COM513,402$1.27M<0.1%+117,317+29.6%Added–
GPCGenuine Parts CoStock10,811$1.26M<0.1%−18,556−63.2%ReducedHistory
SJMJ M SMUCKER CoStock11,450$1.26M<0.1%+11,450NewHistory
PRKSUnited Parks & Resorts Inc.COM22,427$1.26M<0.1%−47,694−68.0%ReducedHistory
FIVEFive Below, IncCOM11,985$1.26M<0.1%−4,787−28.5%ReducedHistory
BPBP PLCADR42,231$1.25M<0.1%−119,880−73.9%ReducedHistory
MTZMastec IncCOM9,125$1.24M<0.1%+5,831+177.0%AddedHistory
OFGOfg BancorpCOM29,232$1.24M<0.1%+15,200+108.3%AddedHistory
CCSCentury Communities, Inc.COM16,852$1.24M<0.1%+4,696+38.6%AddedHistory
OMCOmnicom Group Inc.COM14,316$1.23M<0.1%+14,316NewHistory
MRXMarex Group LtdORD39,503$1.23M<0.1%+28,476+258.2%AddedHistory
CLSKCleanspark, Inc.COM NEW133,501$1.23M<0.1%−76,333−36.4%ReducedHistory
FWRDForward Air CorpCOM38,114$1.23M<0.1%+15,158+66.0%AddedHistory
DLRDigital Realty Trust, Inc.COM6,915$1.23M<0.1%+6,915NewHistory
ROCKGibraltar Industries, Inc.COM20,805$1.23M<0.1%+1,595+8.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM13,690$1.22M<0.1%+14+0.1%AddedHistory
NMIHNMI Holdings, Inc.COM33,153$1.22M<0.1%+25,399+327.6%AddedHistory
MPTMedical Properties Trust IncCOM305,772$1.21M<0.1%−142,250−31.8%ReducedHistory
GOOGLAlphabet Inc.Stock6,377$1.21M<0.1%−120,597−95.0%ReducedHistory
SHELShell plcADR19,258$1.21M<0.1%+13,739+248.9%AddedHistory
PENNPENN Entertainment, Inc.COM60,866$1.21M<0.1%−147,228−70.8%ReducedHistory
AVTRAvantor, Inc.COM57,029$1.20M<0.1%−44,419−43.8%ReducedHistory
ANAutonation, Inc.COM7,055$1.20M<0.1%−5,653−44.5%ReducedHistory
EMEEMCOR Group, Inc.Stock2,626$1.19M<0.1%+2,626NewHistory
RAMPLiveRamp Holdings, Inc.COM39,108$1.19M<0.1%−9,519−19.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW23,995$1.19M<0.1%−29,232−54.9%ReducedHistory
WEAVWeave Communications, Inc.Stock74,306$1.18M<0.1%+49,227+196.3%AddedHistory
EEExcelerate Energy, Inc.CL A COM39,014$1.18M<0.1%+34,746+814.1%AddedHistory
MGPIMGP Ingredients IncCOM29,967$1.18M<0.1%+29,967NewHistory
JBTMJBT Marel CorpCOM9,278$1.18M<0.1%+3,699+66.3%AddedHistory
PPLIPeople IncCOM NEW27,275$1.18M<0.1%+27,275NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock10,710$1.18M<0.1%+10,710NewHistory
INSWInternational Seaways, Inc.COM32,645$1.17M<0.1%+22,624+225.8%AddedHistory
SHWSherwin Williams CoCOM3,449$1.17M<0.1%+1,201+53.4%AddedHistory
USLMUnited States Lime & Minerals IncCOM8,796$1.17M<0.1%+7,408+533.7%AddedHistory
RXSTRxSight, Inc.COM33,444$1.15M<0.1%+8,041+31.7%AddedHistory
XPROExpro LtdCOM92,143$1.15M<0.1%+17,582+23.6%AddedHistory
ECEcopetrol S.A.SPONSORED ADS144,745$1.15M<0.1%+144,446+48,309.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF6,973$1.14M<0.1%+6,973New–
CACCCredit Acceptance CorpCOM2,434$1.14M<0.1%−635−20.7%ReducedHistory
LEALear CorpCOM NEW12,065$1.14M<0.1%−8,883−42.4%ReducedHistory
FCNFti Consulting, IncCOM5,939$1.14M<0.1%+2,990+101.4%AddedHistory
OMCLOmnicell, Inc.COM25,422$1.13M<0.1%+6,841+36.8%AddedHistory
GLNGGolar LNG LtdSHS26,721$1.13M<0.1%−81,564−75.3%ReducedHistory
TERTeradyne, IncStock8,968$1.13M<0.1%+7,521+519.8%AddedHistory
ORLYO Reilly Automotive IncStock951$1.13M<0.1%−6,562−87.3%ReducedHistory
ACIWAci Worldwide, Inc.Stock21,691$1.13M<0.1%+8,148+60.2%AddedHistory
CLColgate Palmolive CoStock12,365$1.12M<0.1%+12,365NewHistory
FBINFortune Brands Innovations, Inc.COM16,336$1.12M<0.1%+16,336NewHistory
ETNEaton Corp plcStock3,335$1.11M<0.1%−16,319−83.0%ReducedHistory
GMSGMS Inc.COM13,027$1.11M<0.1%+13,027NewHistory
GESGuess IncCOM78,561$1.10M<0.1%−33,578−29.9%ReducedHistory
OSOneStream, Inc.CL A38,395$1.10M<0.1%+38,395NewHistory
YETIYETI Holdings, Inc.COM28,380$1.09M<0.1%+14,709+107.6%AddedHistory
BBDBank BradescoSP ADR PFD NEW571,618$1.09M<0.1%−470,105−45.1%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