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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
MMacy's, Inc.COM34,367$581.8K<0.1%+34,367NewHistory
LIVNLivaNova PLCSHS12,546$581.0K<0.1%−25,215−66.8%ReducedHistory
TFCTruist Financial CorpCOM13,301$577.0K<0.1%−129,286−90.7%ReducedHistory
AVYAvery Dennison CorpCOM3,081$576.5K<0.1%+3,081NewHistory
IIPRInnovative Industrial Properties IncCOM8,636$575.5K<0.1%+604+7.5%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM21,386$573.8K<0.1%−16,556−43.6%ReducedHistory
CALYCallaway Golf CoCOM72,954$573.4K<0.1%−76,901−51.3%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A62,519$572.0K<0.1%+62,519NewHistory
BMAMacro Bank Inc.SPON ADR B5,878$568.8K<0.1%+5,633+2,299.2%AddedHistory
KRGKite Realty Group TrustCOM NEW22,531$568.7K<0.1%−4,892−17.8%ReducedHistory
CFCF Industries Holdings, Inc.COM6,662$568.4K<0.1%+6,662NewHistory
NOMDNomad Foods LtdUSD ORD SHS33,733$566.0K<0.1%+6,300+23.0%AddedHistory
ARMArm Holdings PLCADR4,548$561.0K<0.1%+4,182+1,142.6%AddedHistory
SXTSensient Technologies CorpCOM7,822$557.4K<0.1%+3,564+83.7%AddedHistory
ALGAlamo Group IncCOM2,995$556.8K<0.1%−4,255−58.7%ReducedHistory
SONSonoco Products CoCOM11,366$555.2K<0.1%+9,339+460.7%AddedHistory
PEPPepsiCo IncStock3,651$555.2K<0.1%+3,651NewHistory
SVMSilvercorp Metals IncCOM183,293$549.9K<0.1%+27,209+17.4%AddedHistory
REZIResideo Technologies, Inc.Stock23,807$548.8K<0.1%+10,640+80.8%AddedHistory
iShares Semiconductor ETF464287523ETF2,545$548.4K<0.1%+739+40.9%Added–
VLOValero Energy CorpStock4,460$546.8K<0.1%−44,220−90.8%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR47,304$544.9K<0.1%−69,872−59.6%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM5,194$541.9K<0.1%−2,877−35.6%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK27,349$537.1K<0.1%−31,777−53.7%ReducedHistory
LSTRLandstar System IncCOM3,116$535.5K<0.1%+3,116NewHistory
SEDGSolaredge Technologies, Inc.COM39,124$532.1K<0.1%−43,979−52.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,978$530.8K<0.1%+5,978New–
TRINTrinity Capital Inc.COM36,595$529.5K<0.1%−6,317−14.7%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK21,561$524.4K<0.1%+21,561NewHistory
EVGOEVgo Inc.CL A COM129,095$522.8K<0.1%+129,095NewHistory
VCVisteon CorpCOM NEW5,891$522.6K<0.1%−10,890−64.9%ReducedHistory
GPRKGeoPark LtdUSD SHS56,210$521.1K<0.1%+52,121+1,274.7%AddedHistory
AAPAdvance Auto Parts IncCOM10,998$520.1K<0.1%−12,889−54.0%ReducedHistory
CGAUCenterra Gold Inc.COM90,664$515.9K<0.1%+32,868+56.9%AddedHistory
WRBBerkley W R CorpCOM8,814$515.8K<0.1%−12,078−57.8%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK35,221$514.6K<0.1%+35,221NewHistory
BRBroadridge Financial Solutions, Inc.Stock2,275$514.4K<0.1%−7,531−76.8%ReducedHistory
TTMITTM Technologies IncCOM20,735$513.2K<0.1%−25,679−55.3%ReducedHistory
OSGOctave Specialty Group IncCOM NEW40,434$511.5K<0.1%−9,465−19.0%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM5,901$510.7K<0.1%+2,253+61.8%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS67,600$510.4K<0.1%+42,001+164.1%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A109,434$508.9K<0.1%+91,111+497.2%AddedHistory
GIBCgi IncCL A4,632$506.4K<0.1%+4,632NewHistory
DUKDuke Energy CORPStock4,678$504.0K<0.1%+4,678NewHistory
DOWDow Inc.Stock12,529$502.8K<0.1%+12,529NewHistory
CXWCoreCivic, Inc.COM23,096$502.1K<0.1%−53,604−69.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,840$500.3K<0.1%+5,840New–
TRNOTerreno Realty CorpCOM8,455$500.0K<0.1%−4,321−33.8%ReducedHistory
ENREnergizer Holdings, Inc.COM14,257$497.4K<0.1%−17,425−55.0%ReducedHistory
RVLVRevolve Group, Inc.CL A14,762$494.4K<0.1%+14,762NewHistory
ZUOZuora IncCOM CL A49,730$493.3K<0.1%+6,095+14.0%AddedHistory
GPKGraphic Packaging Holding CoCOM18,092$491.4K<0.1%+18,092NewHistory
CSRCenterspaceCOM7,383$488.4K<0.1%+2,789+60.7%AddedHistory
GOOGAlphabet Inc.Stock2,549$485.4K<0.1%−6,093−70.5%ReducedHistory
FHIFederated Hermes, Inc.CL B11,776$484.1K<0.1%−19,279−62.1%ReducedHistory
FLSFlowserve CorpCOM8,412$483.9K<0.1%−34,097−80.2%ReducedHistory
CARGCarGurus, Inc.COM CL A13,050$476.8K<0.1%+13,050NewHistory
FUNSix Flags Entertainment CorporationCOM9,893$476.7K<0.1%+9,893NewHistory
BHPBHP Group LtdADR9,742$475.7K<0.1%−16,839−63.3%ReducedHistory
EGPEastgroup Properties IncCOM2,961$475.2K<0.1%−2,715−47.8%ReducedHistory
INDBIndependent Bank CorpCOM7,385$474.0K<0.1%+4,166+129.4%AddedHistory
JBSSSanfilippo John B & Son IncCOM5,428$472.8K<0.1%+1,205+28.5%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR10,606$462.3K<0.1%+10,606NewHistory
LBRTLiberty Energy Inc.COM CL A23,051$458.5K<0.1%−90,693−79.7%ReducedHistory
PFBCPreferred BankCOM NEW5,288$456.8K<0.1%−2,814−34.7%ReducedHistory
VRNTVerint Systems IncCOM16,524$453.6K<0.1%+14,250+626.6%AddedHistory
BOXBox IncCL A14,037$443.6K<0.1%−73,312−83.9%ReducedHistory
AVBAvalonbay Communities IncCOM2,007$441.5K<0.1%+2,007NewHistory
PRVAPrivia Health Group, Inc.COM22,331$436.6K<0.1%−15,044−40.3%ReducedHistory
ANDEAndersons, Inc.COM10,774$436.6K<0.1%+10,015+1,319.5%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B30,467$436.0K<0.1%−16,805−35.5%ReducedHistory
OLEDUniversal Display CorpCOM2,982$436.0K<0.1%+2,982NewHistory
IVRInvesco Mortgage Capital Inc.COM53,957$434.4K<0.1%+53,957NewHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS22,641$431.5K<0.1%−4,971−18.0%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR29,997$429.9K<0.1%−43,062−58.9%ReducedHistory
ICHRIchor Holdings, Ltd.SHS13,293$428.3K<0.1%+6,248+88.7%AddedHistory
BRKLBrookline Bancorp IncCOM35,898$423.6K<0.1%+16,229+82.5%AddedHistory
MAXMediaAlpha, Inc.CL A37,247$420.5K<0.1%+11,151+42.7%AddedHistory
SMWBSimilarweb Ltd.SHS29,652$420.2K<0.1%+21,115+247.3%AddedHistory
PFSIPennyMac Financial Services, Inc.COM4,057$414.4K<0.1%+2,541+167.6%AddedHistory
DLBDolby Laboratories, Inc.COM CL A5,304$414.2K<0.1%+5,304NewHistory
GWWW.W. Grainger, Inc.Stock389$410.0K<0.1%+389NewHistory
RIOTRiot Platforms, Inc.COM40,091$409.3K<0.1%−36,071−47.4%ReducedHistory
IMAXImax CorpCOM15,967$408.8K<0.1%−21,937−57.9%ReducedHistory
AMAntero Midstream CorpStock26,774$404.0K<0.1%−10,599−28.4%ReducedHistory
VNOVornado Realty TrustSH BEN INT9,520$400.2K<0.1%−120,738−92.7%ReducedHistory
NVRIEnviri CorpCOM51,936$399.9K<0.1%+51,801+38,371.1%AddedHistory
SAHSonic Automotive IncCL A6,278$397.7K<0.1%−5,835−48.2%ReducedHistory
ODDOddity Tech LtdSHS CL A9,444$396.8K<0.1%+9,444NewHistory
DNOWDNOW Inc.COM30,307$394.3K<0.1%−47,180−60.9%ReducedHistory
RGRSturm Ruger & Co IncStock11,066$391.4K<0.1%+3,339+43.2%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL4,900$390.0K<0.1%+550+12.6%Added–
EIXEdison InternationalStock4,873$389.1K<0.1%−26,531−84.5%ReducedHistory
AMGNAmgen IncStock1,492$388.9K<0.1%+1,025+219.5%AddedHistory
MRNAModerna, Inc.Stock9,307$387.0K<0.1%+7,066+315.3%AddedHistory
BOWBowhead Specialty Holdings Inc.COM SHS10,842$385.1K<0.1%+5,221+92.9%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT65,298$384.6K<0.1%−49,178−43.0%ReducedHistory
ONTOnterris, Inc.COM20,676$383.5K<0.1%+20,676NewHistory
PUKPrudential PLCADR23,954$381.8K<0.1%+23,954NewHistory
SNEXStoneX Group Inc.COM3,878$379.9K<0.1%+3,878NewHistory

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