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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,505
−13 vs. Q4 2023
Portfolio value
$1.77B
+$52.4M (+3.0%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Quantbot Technologies LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TZOOTravelzooCOM NEW100$1.02K<0.1%−1,783−94.7%ReducedHistory
MVISMicrovision, Inc.COM NEW568$1.04K<0.1%+568NewHistory
MLCOMelco Resorts & Entertainment LTDADR172$1.24K<0.1%+172NewHistory
LUNALuna Innovations IncCOM400$1.28K<0.1%+400NewHistory
Direxion Daily Technology Bear 3X ETF25460G393Equities190$1.46K<0.1%−4,001−95.5%Reduced–
CIOCity Office REIT, Inc.COM304$1.58K<0.1%−1,378−81.9%ReducedHistory
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2152$1.82K<0.1%+52New–
OPRTOportun Financial CorpCOM800$1.94K<0.1%−3,200−80.0%ReducedHistory
WOWWideOpenWest, Inc.COM566$2.05K<0.1%−23,543−97.7%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS114$2.11K<0.1%−37,794−99.7%Reduced–
PTVEPactiv Evergreen Inc.COM153$2.19K<0.1%−10,744−98.6%ReducedHistory
KLRSKalaris Therapeutics, Inc.COM3,259$2.46K<0.1%−5,225−61.6%ReducedHistory
EDITEditas Medicine, Inc.COM400$2.97K<0.1%−14,000−97.2%ReducedHistory
MVSTMicrovast Holdings, Inc.COM3,598$3.01K<0.1%+3,598NewHistory
RRGBRed Robin Gourmet Burgers IncCOM407$3.12K<0.1%−4,997−92.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK28$3.23K<0.1%+28New–
NBIXNeurocrine Biosciences IncStock26$3.59K<0.1%−1,665−98.5%ReducedHistory
COOKTraeger, Inc.COMMON STOCK1,522$3.85K<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM57$3.89K<0.1%+57NewHistory
PLRXPliant Therapeutics, Inc.COM277$4.13K<0.1%+277NewHistory
SSYSStratasys Ltd.SHS418$4.86K<0.1%+418NewHistory
CABACabaletta Bio, Inc.COM300$5.12K<0.1%−1,200−80.0%ReducedHistory
OKTAOkta, Inc.CL A50$5.23K<0.1%+50NewHistory
ICHRIchor Holdings, Ltd.SHS136$5.25K<0.1%+136NewHistory
WESTWestrock Coffee CoCOM562$5.80K<0.1%+562NewHistory
NIUNiu TechnologiesADS3,460$5.81K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR700$5.83K<0.1%00.0%UnchangedHistory
ORNOrion Group Holdings IncCOM724$5.94K<0.1%+724NewHistory
EGRXEagle Pharmaceuticals, Inc.COM1,200$6.29K<0.1%−2,000−62.5%ReducedHistory
ASAIYSendas Distributor S.A.SPON ADS438$6.47K<0.1%−25,057−98.3%ReducedHistory
JYNTJOINT CorpCOM500$6.53K<0.1%00.0%UnchangedHistory
BMRCBank of Marin BancorpCOM400$6.71K<0.1%+400NewHistory
Telus Intl Cda Inc87975H100SUB VTG SHS793$6.71K<0.1%−11,720−93.7%Reduced–
DSGNDesign Therapeutics, Inc.COM1,705$6.87K<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM400$6.98K<0.1%−4,600−92.0%ReducedHistory
CNSCohen & Steers, Inc.COM93$7.15K<0.1%−2,993−97.0%ReducedHistory
NWGNatWest Group plcSPONS ADR1,071$7.28K<0.1%−50,936−97.9%ReducedHistory
IGMSIGM Biosciences, Inc.COM800$7.72K<0.1%+800NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A789$7.87K<0.1%−5,211−86.9%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM8,656$7.88K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM196$8.36K<0.1%+196NewHistory
CMBMFCambium Networks CorpSHS1,971$8.49K<0.1%−1,829−48.1%ReducedHistory
LELands' End, Inc.COM800$8.71K<0.1%−1,300−61.9%ReducedHistory
MPAAMotorcar Parts of America IncCOM1,088$8.75K<0.1%−600−35.5%ReducedHistory
PMVPPMV Pharmaceuticals, Inc.COM5,336$9.07K<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM4,143$9.20K<0.1%+4,143NewHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X960$9.50K<0.1%−1,995−67.5%Reduced–
RPTXRepare Therapeutics Inc.COM2,045$9.63K<0.1%−3,300−61.7%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM730$10.3K<0.1%+730NewHistory
ProShares Tr74347B110ULTRAPRO SHORT S1,652$10.7K<0.1%+1,652New–
NFBKNorthfield Bancorp, Inc.COM1,100$10.7K<0.1%+1,100NewHistory
Orla MNG Ltd New68634K106COM2,832$10.7K<0.1%−31,676−91.8%Reduced–
RLXRLX Technology Inc.SPONSORED ADS5,600$10.8K<0.1%+5,600NewHistory
UPLDUpland Software, Inc.COM3,494$10.8K<0.1%−500−12.5%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW1,466$11.3K<0.1%−5,420−78.7%ReducedHistory
STROSutro Biopharma, Inc.COM2,100$11.9K<0.1%−1,212−36.6%ReducedHistory
MSTRStrategy IncStock7$11.9K<0.1%+7NewHistory
AALAmerican Airlines Group Inc.Stock787$12.1K<0.1%−30,577−97.5%ReducedHistory
STEPStepStone Group Inc.COM CL A339$12.1K<0.1%−1,153−77.3%ReducedHistory
DRVNDriven Brands Holdings Inc.COM771$12.2K<0.1%+771NewHistory
ACTEnact Holdings, Inc.COM397$12.4K<0.1%−13,229−97.1%ReducedHistory
EBSEmergent BioSolutions Inc.COM4,930$12.5K<0.1%−28,870−85.4%ReducedHistory
TMCTMC the metals Co Inc.COM9,036$12.9K<0.1%+9,036NewHistory
ACETAdicet Bio, Inc.COM5,500$12.9K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM176$13.2K<0.1%+176NewHistory
WEAVWeave Communications, Inc.Stock1,175$13.5K<0.1%−2,739−70.0%ReducedHistory
Curevac N VN2451R105COM4,486$13.6K<0.1%+4,486New–
EHEHang Holdings LtdADS675$13.9K<0.1%−2,943−81.3%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM1,500$14.0K<0.1%+1,500NewHistory
CMTLComtech Telecommunications CorpCOM NEW4,100$14.1K<0.1%−5,925−59.1%ReducedHistory
MBIMbia IncCOM2,086$14.1K<0.1%−3,702−64.0%ReducedHistory
ALNTAllient IncCOM400$14.3K<0.1%+400NewHistory
CACCamden National CorpCOM440$14.7K<0.1%+440NewHistory
HONEHarborOne Bancorp, Inc.COM NEW1,400$14.9K<0.1%+1,400NewHistory
VUZIVuzix CorpCOM NEW12,674$15.3K<0.1%+274+2.2%AddedHistory
TBCHTurtle Beach CorpCOM NEW894$15.4K<0.1%+586+190.3%AddedHistory
RDNWRideNow Group, Inc.COM CL B2,400$15.5K<0.1%−5,604−70.0%ReducedHistory
PFBCPreferred BankCOM NEW202$15.5K<0.1%−637−75.9%ReducedHistory
ECPGEncore Capital Group IncCOM364$16.6K<0.1%−1,903−83.9%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM900$16.6K<0.1%−14,650−94.2%ReducedHistory
CECOCeco Environmental CorpCOM725$16.7K<0.1%−14,814−95.3%ReducedHistory
INCYIncyte CorpCOM307$17.5K<0.1%−328−51.7%ReducedHistory
Lilium N VN52586109CLASS A ORD SHS18,233$17.5K<0.1%+18,233New–
AGXArgan IncStock351$17.7K<0.1%+351NewHistory
BNTXBioNTech SESPONSORED ADS200$18.4K<0.1%+200NewHistory
RBBNRibbon Communications Inc.COM5,783$18.5K<0.1%−1,700−22.7%ReducedHistory
HSAIHesai GroupSPONSORED ADS3,700$18.7K<0.1%+3,700NewHistory
Direxion Shs ETF Tr25460E364DAILY DJ BULL989$18.8K<0.1%−993−50.1%Reduced–
CDXSCodexis, Inc.COM5,472$19.1K<0.1%+1,900+53.2%AddedHistory
EHTHeHealth, Inc.COM3,280$19.8K<0.1%+3,280NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A685$19.8K<0.1%+685NewHistory
ALLKAllakos Inc.COM15,800$19.9K<0.1%−7,200−31.3%ReducedHistory
GRNDGrindr Inc.COM1,973$20.0K<0.1%+1,973NewHistory
EXFYExpensify, Inc.COM CL A10,896$20.0K<0.1%−25,606−70.1%ReducedHistory
BWMNBowman Consulting Group Ltd.COM579$20.1K<0.1%−1,945−77.1%ReducedHistory
AFCGAdvanced Flower Capital Inc.COM1,632$20.2K<0.1%−3,668−69.2%ReducedHistory
RMNIRimini Street, Inc.COM6,300$20.5K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM139$20.6K<0.1%−4,297−96.9%ReducedHistory
CCAPCrescent Capital BDC, Inc.COM1,200$20.7K<0.1%−2,537−67.9%ReducedHistory
SOLEmeren Group LtdSPONSORED ADS10,737$20.7K<0.1%−3,200−23.0%ReducedHistory

Sold out since Q4 2023 (574)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 574 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
DKNGDraftKings Inc.Stock307,937$10.9M0.6%History
ALGNAlign Technology IncCOM31,366$8.59M0.5%History
STZConstellation Brands, Inc.Stock34,316$8.30M0.5%History
BNSBank of Nova ScotiaCOM139,186$6.78M0.4%History
NEMNEWMONT CorpStock148,832$6.16M0.4%History
WDCWestern Digital CorpCOM117,231$6.14M0.4%History
MROMarathon Oil CorpCOM252,943$6.11M0.4%History
CICigna GroupStock19,890$5.96M0.3%History
CVECenovus Energy Inc.COM357,177$5.95M0.3%History
BMYBristol Myers Squibb CoStock107,951$5.54M0.3%History
LULUlululemon athletica inc.Stock10,460$5.35M0.3%History
AXTAAxalta Coating Systems Ltd.COM153,154$5.20M0.3%History
GAPGap IncCOM240,493$5.03M0.3%History
SAPSAP SEADR31,553$4.88M0.3%History
TSCOTractor Supply CoCOM22,266$4.79M0.3%History
GDDYGoDaddy Inc.CL A41,138$4.37M0.3%History
ARWArrow Electronics, Inc.COM33,550$4.10M0.2%History
WYWeyerhaeuser CoCOM NEW117,823$4.10M0.2%History
CRBGCorebridge Financial, Inc.COM186,763$4.05M0.2%History
WSTWest Pharmaceutical Services IncCOM11,259$3.96M0.2%History
BIOBio-Rad Laboratories, Inc.CL A11,966$3.86M0.2%History
JBLJabil IncStock29,663$3.78M0.2%History
Flagstar Bank, National Association649445103COM356,335$3.65M0.2%–
JCIJohnson Controls International plcStock63,163$3.64M0.2%History
FTNTFortinet, Inc.Stock60,344$3.53M0.2%History
APTVAptiv PLCSHS39,181$3.52M0.2%History
VMCVulcan Materials COCOM14,984$3.40M0.2%History
CGNXCognex CorpCOM81,275$3.39M0.2%History
RFRegions Financial CorpCOM171,197$3.32M0.2%History
GRABGrab Holdings LtdCLASS A ORD969,049$3.27M0.2%History
RTXRTX CorpStock38,626$3.25M0.2%History
CFGCitizens Financial Group IncCOM97,803$3.24M0.2%History
HRLHormel Foods CorpCOM95,105$3.05M0.2%History
SPBSpectrum Brands Holdings, Inc.COM36,869$2.94M0.2%History
ULUnilever PLCSPON ADR NEW58,345$2.83M0.2%History
GPCGenuine Parts CoStock20,262$2.81M0.2%History
GKOSGLAUKOS CorpCOM35,163$2.80M0.2%History
ORealty Income CorpREIT48,254$2.77M0.2%History
ACLSAxcelis Technologies IncStock21,204$2.75M0.2%History
MHKMohawk Industries IncCOM26,439$2.74M0.2%History
FSKFS KKR Capital CorpCOM136,426$2.72M0.2%History
CMGChipotle Mexican Grill IncCOM1,150$2.63M0.2%History
SPLKSplunk IncCOM16,677$2.54M0.1%History
LLYEli Lilly & CoStock4,334$2.53M0.1%History
GLWCorning IncCOM82,236$2.50M0.1%History
KEXKirby CorpCOM31,379$2.46M0.1%History
APAMArtisan Partners Asset Management Inc.CL A55,552$2.45M0.1%History
POOLPool CorpCOM6,137$2.45M0.1%History
PLTRPalantir Technologies Inc.Stock137,744$2.37M0.1%History
SBACSba Communications CorpCL A9,016$2.29M0.1%History
TXTTextron IncCOM28,063$2.26M0.1%History
PANWPalo Alto Networks IncStock7,577$2.23M0.1%History
NIONIO Inc.ADR245,207$2.22M0.1%History
SBRASabra Health Care REIT, Inc.REIT154,147$2.20M0.1%History
CPBCAMPBELL'S CoCOM50,592$2.19M0.1%History
EGEverest Group, Ltd.COM6,160$2.18M0.1%History
WWayfair Inc.CL A35,155$2.17M0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A101,287$2.16M0.1%History
CMCanadian Imperial Bank of CommerceCOM44,699$2.15M0.1%History
TMToyota Motor CorpADS11,664$2.14M0.1%History
SITESiteOne Landscape Supply, Inc.COM12,992$2.11M0.1%History
BAPCredicorp LtdCOM13,963$2.09M0.1%History
AJGArthur J. Gallagher & Co.COM9,198$2.07M0.1%History
KMBKimberly Clark CorpStock16,888$2.05M0.1%History
CMECME Group Inc.COM9,680$2.04M0.1%History
SLFSun Life Financial IncCOM39,158$2.03M0.1%History
SANMSanmina CorpCOM38,440$1.97M0.1%History
MTCHMatch Group, Inc.COM53,849$1.97M0.1%History
AGRAvangrid, Inc.COM60,451$1.96M0.1%History
QGENQiagen N.V.SHS NEW44,112$1.92M0.1%History
CRDOCredo Technology Group Holding LtdStock98,107$1.91M0.1%History
ODFLOld Dominion Freight Line, Inc.COM4,629$1.88M0.1%History
WRKWestRock CoCOM44,904$1.86M0.1%History
CMCCommercial Metals CoStock36,728$1.84M0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK66,406$1.84M0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,611$1.83M0.1%History
UALUnited Airlines Holdings, Inc.COM44,296$1.83M0.1%History
JWNNordstrom IncStock98,949$1.83M0.1%History
CEGConstellation Energy CorpStock15,568$1.82M0.1%History
EWEdwards Lifesciences CorpStock23,803$1.81M0.1%History
GFFGriffon CorpCOM29,703$1.81M0.1%History
SUSuncor Energy IncStock55,382$1.77M0.1%History
VMRKVivmark ResidentialSH BEN INT28,697$1.76M0.1%History
ENVEnvestnet, Inc.COM35,192$1.74M0.1%History
ROPRoper Technologies IncStock3,193$1.74M0.1%History
VACMarriott Vacations Worldwide CorpCOM20,297$1.72M0.1%History
BALLBALL CorpCOM28,828$1.66M0.1%History
TROWPrice T Rowe Group IncStock15,198$1.64M0.1%History
PGProcter & Gamble CoStock11,154$1.63M0.1%History
QCOMQualcomm IncStock11,251$1.63M0.1%History
SNPSSynopsys IncCOM3,157$1.63M0.1%History
LDOSLeidos Holdings, Inc.COM14,939$1.62M0.1%History
CLColgate Palmolive CoStock20,259$1.61M0.1%History
CRMSalesforce, Inc.Stock5,981$1.57M0.1%History
CINFCincinnati Financial CorpCOM14,899$1.54M0.1%History
TKRTimken CoCOM19,065$1.53M0.1%History
APLEApple Hospitality REIT, Inc.REIT90,992$1.51M0.1%History
FMCFMC CorpCOM NEW23,870$1.51M0.1%History
STAAStaar Surgical CoCOM PAR $0.0147,613$1.49M0.1%History
OPCHOption Care Health, Inc.COM NEW44,038$1.48M0.1%History