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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
LIFLife360, Inc.COM19,703$813.1K<0.1%+19,703NewHistory
RPCRidgepost Capital, Inc.CL A COM64,209$809.7K<0.1%+60,620+1,689.0%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS14,907$806.6K<0.1%+14,907NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM33,589$804.5K<0.1%+33,589New–
FNBFNB CorpCOM54,388$803.9K<0.1%−33,254−37.9%ReducedHistory
AIVApartment Investment & Management CoCL A88,261$802.3K<0.1%−17,735−16.7%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A59,409$800.2K<0.1%−26,432−30.8%ReducedHistory
CSWCCapital Southwest CorpCOM36,631$799.3K<0.1%+24,006+190.1%AddedHistory
GISGeneral Mills IncStock12,515$798.1K<0.1%+12,515NewHistory
AALAmerican Airlines Group Inc.Stock45,744$797.3K<0.1%+45,744NewHistory
AMALAmalgamated Financial Corp.COM23,768$795.5K<0.1%+16,169+212.8%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS9,301$795.1K<0.1%+2,614+39.1%AddedHistory
FSSFederal Signal CorpCOM8,566$791.4K<0.1%−5,054−37.1%ReducedHistory
Bitfarms Ltd Com09173B107Stock530,747$790.8K<0.1%+530,747New–
ONOn Semiconductor CorpStock12,471$786.3K<0.1%+12,471NewHistory
BAPCredicorp LtdCOM4,268$782.4K<0.1%+4,268NewHistory
ESNTEssent Group Ltd.COM14,350$781.2K<0.1%+14,350NewHistory
ALCAlcon IncStock9,128$774.9K<0.1%+1,102+13.7%AddedHistory
LIILennox International IncCOM1,270$773.8K<0.1%+1,142+892.2%AddedHistory
UBSUBS Group AGStock25,478$772.5K<0.1%−126,673−83.3%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM64,817$770.0K<0.1%+47,007+263.9%AddedHistory
ASPNAspen Aerogels IncCOM64,672$768.3K<0.1%+64,672NewHistory
LFUSLittelfuse IncCOM3,254$766.8K<0.1%+3,254NewHistory
EOGEOG Resources IncStock6,153$754.2K<0.1%−5,582−47.6%ReducedHistory
AMTBAmerant Bancorp Inc.CL A33,556$752.0K<0.1%+30,499+997.7%AddedHistory
SSTKShutterstock, Inc.COM24,774$751.9K<0.1%−5,062−17.0%ReducedHistory
MMSIMerit Medical Systems IncCOM7,765$751.0K<0.1%−17,206−68.9%ReducedHistory
PHParker-Hannifin CorpStock1,177$748.6K<0.1%+1,177NewHistory
AWRAmerican States Water CoCOM9,589$745.3K<0.1%+4,385+84.3%AddedHistory
EQNREquinor ASASPONSORED ADR31,364$743.0K<0.1%+26,298+519.1%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW65,744$741.6K<0.1%+65,744NewHistory
NVEENV5 Global, Inc.COM39,357$741.5K<0.1%+17,609+81.0%AddedConverted for a 4-for-1 splitHistory
HURNHuron Consulting Group Inc.Stock5,903$733.5K<0.1%−4,638−44.0%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B38,305$728.9K<0.1%−63,596−62.4%ReducedHistory
APTVAptiv PLCStock11,887$718.9K<0.1%+11,887NewHistory
CADECadence BancorporationEQUITY US CM20,853$718.4K<0.1%+20,853NewHistory
HAYWHayward Holdings, Inc.COM46,956$718.0K<0.1%−1,594−3.3%ReducedHistory
STNStantec IncCOM9,134$716.6K<0.1%−10,684−53.9%ReducedHistory
UFPTUfp Technologies IncCOM2,916$713.0K<0.1%+2,779+2,028.5%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A68,782$712.6K<0.1%−126,926−64.9%ReducedHistory
NTAPNetApp, Inc.Stock6,126$711.1K<0.1%+6,126NewHistory
FITBFifth Third BancorpCOM16,807$710.6K<0.1%+16,807NewHistory
TREELendingTree, Inc.COM18,329$710.2K<0.1%+16,806+1,103.5%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR123,766$707.9K<0.1%+91,643+285.3%AddedHistory
GOLFAcushnet Holdings Corp.COM9,957$707.7K<0.1%−26,724−72.9%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A16,437$707.6K<0.1%−29,843−64.5%ReducedHistory
SASeabridge Gold IncCOM61,962$707.0K<0.1%+31,063+100.5%AddedHistory
INVAInnoviva, Inc.COM40,738$706.8K<0.1%+14,139+53.2%AddedHistory
RELXRELX PLCSPONSORED ADR15,554$706.5K<0.1%−15,776−50.4%ReducedHistory
MDBMongoDB, Inc.CL A3,016$702.2K<0.1%+3,016NewHistory
GXOGXO Logistics, Inc.Stock16,117$701.1K<0.1%+16,117NewHistory
WELLWelltower Inc.REIT5,536$697.7K<0.1%+5,536NewHistory
COMPCompass, Inc.CL A118,882$695.5K<0.1%+118,882NewHistory
WRBYWarby Parker Inc.CL A COM28,675$694.2K<0.1%+28,675NewHistory
JDJD.com, Inc.SPON ADS CL A19,786$686.0K<0.1%−37,969−65.7%ReducedHistory
AZTAAzenta, Inc.COM13,705$685.3K<0.1%+13,705NewHistory
DINDine Brands Global, Inc.COM22,370$673.3K<0.1%−7,746−25.7%ReducedHistory
REYNReynolds Consumer Products Inc.COM24,836$670.3K<0.1%−4,559−15.5%ReducedHistory
STRSitio Royalties Corp.CLASS A COM34,937$670.1K<0.1%+27,685+381.8%AddedHistory
GDOTGreen Dot CorpCL A62,800$668.2K<0.1%+32,050+104.2%AddedHistory
UNFIUnited Natural Foods IncCOM24,411$666.7K<0.1%+24,411NewHistory
VITLVital Farms, Inc.COM17,500$659.6K<0.1%−37,614−68.2%ReducedHistory
DAVEDave Inc.CLASS A COM NEW7,588$659.5K<0.1%−3,535−31.8%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW17,994$657.7K<0.1%+5,547+44.6%AddedHistory
LOBLive Oak Bancshares, Inc.COM16,540$654.2K<0.1%+16,540NewHistory
USPHU S Physical Therapy IncCOM7,357$652.6K<0.1%−3,519−32.4%ReducedHistory
DNUTKrispy Kreme, Inc.COM65,119$646.6K<0.1%+65,119NewHistory
SLVMSylvamo CorpCOMMON STOCK8,182$646.5K<0.1%+8,182NewHistory
Sandstorm Gold Ltd Com New80013R206Stock115,538$644.7K<0.1%−17,458−13.1%Reduced–
BUSEFirst Busey CorpCOM NEW27,185$640.8K<0.1%+14,498+114.3%AddedHistory
VSATViasat IncCOM74,734$636.0K<0.1%+74,734NewHistory
PLGOPelagos Insurance Capital LtdCOM35,039$635.3K<0.1%+8,181+30.5%AddedHistory
HLNHaleon plcADR66,443$633.9K<0.1%+66,443NewHistory
BGSB&G Foods, Inc.COM91,627$631.3K<0.1%+16,186+21.5%AddedHistory
CHDNChurchill Downs IncCOM4,723$630.7K<0.1%−4,925−51.0%ReducedHistory
MBINMerchants BancorpCOM17,262$629.5K<0.1%+8,908+106.6%AddedHistory
CERTCertara, Inc.COM58,227$620.1K<0.1%−34,661−37.3%ReducedHistory
MGRCMcGrath RentcorpCOM5,533$618.7K<0.1%−130−2.3%ReducedHistory
TPBTurning Point Brands, Inc.COM10,245$615.7K<0.1%+8,733+577.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS6,870$612.9K<0.1%+6,870NewHistory
QDELQuidelOrtho CorpCOM13,736$611.9K<0.1%+13,736NewHistory
AVAAvista CorpCOM16,700$611.7K<0.1%+16,700NewHistory
PENGPenguin Solutions, Inc.SHS31,853$611.3K<0.1%+30,311+1,965.7%AddedHistory
NFGNational Fuel Gas CoStock10,055$610.1K<0.1%+3,083+44.2%AddedHistory
OHIOmega Healthcare Investors IncCOM16,095$609.2K<0.1%+16,095NewHistory
DDSDillard's, Inc.CL A1,409$608.3K<0.1%−4,250−75.1%ReducedHistory
NABLN-able, Inc.COMMON STOCK64,777$605.0K<0.1%+38,287+144.5%AddedHistory
THSTreeHouse Foods, Inc.COM17,210$604.6K<0.1%+17,210NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,060$603.8K<0.1%+1,060NewHistory
ENVAEnova International, Inc.COM6,284$602.5K<0.1%−7,898−55.7%ReducedHistory
TGNATegna IncCOM32,783$599.6K<0.1%+24,333+288.0%AddedHistory
VBTXVeritex Holdings, Inc.COM22,046$598.8K<0.1%+22,046NewHistory
SLMSLM CorpCOM21,700$598.5K<0.1%+9,974+85.1%AddedHistory
BBTBeacon Financial CorpCOM20,931$595.1K<0.1%+20,931NewHistory
TIMBTim S.A.SPONSORED ADR50,570$594.7K<0.1%+11,730+30.2%AddedHistory
UPBDUpbound Group, Inc.COM20,382$594.5K<0.1%−45,795−69.2%ReducedHistory
VREVeris Residential, Inc.COM35,749$594.5K<0.1%+35,749NewHistory
NMRKNewmark Group, Inc.CL A46,382$594.2K<0.1%+46,382NewHistory
CBOECboe Global Markets, Inc.COM3,025$591.1K<0.1%−35,930−92.2%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS34,002$589.6K<0.1%+22,542+196.7%AddedHistory

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