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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
BTEBaytex Energy Corp.COM357,757$1.30M0.1%−86,356−19.4%ReducedHistory
CNMDCONMED CorpCOM16,252$1.30M0.1%+16,252NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF25,889$1.30M0.1%−5,082−16.4%Reduced–
ROKRockwell Automation, IncStock4,506$1.31M0.1%+360+8.7%AddedHistory
CVNACarvana Co.CL A15,023$1.32M0.1%+15,023NewHistory
DHTDHT Holdings, Inc.SHS NEW115,014$1.32M0.1%+115,014NewHistory
SHELShell plcADR19,814$1.33M0.1%−31,249−61.2%ReducedHistory
WGOWinnebago Industries IncCOM18,076$1.34M0.1%+6,108+51.0%AddedHistory
ELFe.l.f. Beauty, Inc.COM6,843$1.34M0.1%+6,843NewHistory
ENVXEnovix CorpCOM167,636$1.34M0.1%+24,513+17.1%AddedHistory
MGMMGM Resorts InternationalStock28,531$1.35M0.1%+28,531NewHistory
GXOGXO Logistics, Inc.Stock25,182$1.35M0.1%+25,182NewHistory
TWLOTwilio IncCL A22,462$1.37M0.1%+22,462NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES124,199$1.38M0.1%+61,365+97.7%AddedHistory
LGIHLGI Homes, Inc.COM11,835$1.38M0.1%+11,835NewHistory
AFRMAffirm Holdings, Inc.COM CL A36,971$1.38M0.1%−11,714−24.1%ReducedHistory
KVYOKlaviyo, Inc.COM SER A54,424$1.39M0.1%+24,651+82.8%AddedHistory
FNVFranco Nevada CorpStock11,839$1.41M0.1%−36,034−75.3%ReducedHistory
IIPRInnovative Industrial Properties IncCOM13,647$1.41M0.1%+6,149+82.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,092$1.42M0.1%+2,092NewHistory
VNOVornado Realty TrustSH BEN INT49,481$1.42M0.1%−8,797−15.1%ReducedHistory
IONQIonQ, Inc.COM142,648$1.43M0.1%−48,138−25.2%ReducedHistory
TCBITexas Capital Bancshares IncCOM23,313$1.43M0.1%−8,015−25.6%ReducedHistory
WDWalker & Dunlop, Inc.COM14,291$1.44M0.1%+14,291NewHistory
OMCLOmnicell, Inc.COM50,150$1.47M0.1%+15,724+45.7%AddedHistory
CCChemours CoStock56,007$1.47M0.1%+56,007NewHistory
MDUMdu Resources Group IncStock58,372$1.47M0.1%+18,758+47.4%AddedHistory
TDWTidewater IncCOM16,008$1.47M0.1%+16,008NewHistory
ETRNMidstream Co LLCCOM118,594$1.48M0.1%+83,953+242.4%AddedHistory
RBLXRoblox CorpStock38,833$1.48M0.1%+15,466+66.2%AddedHistory
FTSFortis Inc.COM37,597$1.49M0.1%+37,597NewHistory
CNXCConcentrix CorpStock22,482$1.49M0.1%+22,482NewHistory
OBDCBlue Owl Capital CorpCOM96,980$1.49M0.1%−108,191−52.7%ReducedHistory
BSYBentley Systems IncCOM CL B28,566$1.49M0.1%−3,064−9.7%ReducedHistory
BMIBadger Meter IncCOM9,251$1.50M0.1%+4,621+99.8%AddedHistory
WENWendy's CoStock79,585$1.50M0.1%−37,129−31.8%ReducedHistory
DKDelek US Holdings, Inc.COM48,865$1.50M0.1%+48,865NewHistory
PRCTPROCEPT BioRobotics CorpCOM30,574$1.51M0.1%+18,437+151.9%AddedHistory
IEXIdex CorpCOM6,226$1.52M0.1%−5,088−45.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR22,461$1.52M0.1%−38,877−63.4%ReducedHistory
ARAntero Resources CorpCOM52,519$1.52M0.1%+52,519NewHistory
EXTRExtreme Networks IncCOM132,403$1.53M0.1%−61,399−31.7%ReducedHistory
SONSonoco Products CoCOM26,450$1.53M0.1%+26,450NewHistory
Crescent PT Energy Corp22576C101COM187,122$1.53M0.1%−310,190−62.4%Reduced–
TRGPTarga Resources Corp.COM13,726$1.54M0.1%+13,726NewHistory
FSSFederal Signal CorpCOM18,113$1.54M0.1%+18,113NewHistory
BBDBank BradescoSP ADR PFD NEW539,943$1.54M0.1%+160,816+42.4%AddedHistory
CLSCelestica IncSUB VTG SHS34,534$1.55M0.1%−13,021−27.4%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW119,935$1.55M0.1%+117,321+4,488.2%Added–
BTGB2GOLD CorpCOM595,830$1.56M0.1%+454,431+321.4%AddedHistory
UNMUnum GroupStock29,048$1.56M0.1%−84,342−74.4%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW43,991$1.56M0.1%+30,865+235.1%AddedHistory
HAYWHayward Holdings, Inc.COM102,032$1.56M0.1%−21,260−17.2%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A28,149$1.56M0.1%+4,652+19.8%AddedHistory
HCCWarrior Met Coal, Inc.COM25,745$1.56M0.1%+25,745NewHistory
MCMoelis & CoCL A27,614$1.57M0.1%+27,614NewHistory
MUSAMurphy USA Inc.COM3,782$1.59M0.1%−4,194−52.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock7,441$1.59M0.1%+7,441NewHistory
FNDFloor & Decor Holdings, Inc.CL A12,248$1.59M0.1%+204+1.7%AddedHistory
MTArcelorMittalNY REGISTRY SH57,664$1.59M0.1%+35,535+160.6%AddedHistory
EHCEncompass Health CorpCOM19,283$1.59M0.1%+19,283NewHistory
ENSGEnsign Group, IncCOM12,848$1.60M0.1%+12,848NewHistory
DCIDonaldson Co IncStock21,510$1.61M0.1%+12,655+142.9%AddedHistory
TPGTPG Inc.COM CL A36,315$1.62M0.1%+22,834+169.4%AddedHistory
MOSMosaic CoCOM50,210$1.63M0.1%+50,210NewHistory
NJRNew Jersey Resources CorpStock38,099$1.63M0.1%+38,099NewHistory
INGING Groep NVSPONSORED ADR99,246$1.64M0.1%+55,343+126.1%AddedHistory
AONAon plcCL A4,926$1.64M0.1%−9,311−65.4%ReducedHistory
AMHAmerican Homes 4 RentCL A45,122$1.66M0.1%−96,963−68.2%ReducedHistory
BOHBank of Hawaii CorpCOM26,663$1.66M0.1%+26,663NewHistory
ORCLOracle CorpStock13,288$1.67M0.1%+13,288NewHistory
COURCoursera, Inc.COM119,288$1.67M0.1%+98,718+479.9%AddedHistory
QLYSQualys, Inc.COM10,034$1.67M0.1%+5,587+125.6%AddedHistory
RHIRobert Half Inc.COM21,269$1.69M0.1%+21,269NewHistory
SKTTanger Inc.COM57,887$1.71M0.1%−892−1.5%ReducedHistory
AERAerCap Holdings N.V.SHS19,680$1.71M0.1%+19,680NewHistory
AMPAmeriprise Financial IncCOM3,907$1.71M0.1%+3,907NewHistory
VTRVentas, Inc.REIT39,530$1.72M0.1%+37,585+1,932.4%AddedHistory
NSPInsperity, Inc.COM15,765$1.73M0.1%+15,102+2,277.8%AddedHistory
AEPAmerican Electric Power Co IncStock20,099$1.73M0.1%+20,099NewHistory
GPORGulfport Energy CorpCOMMON SHARES10,816$1.73M0.1%+10,816NewHistory
RKTRocket Companies, Inc.Stock119,305$1.74M0.1%+77,833+187.7%AddedHistory
DVADavita Inc.COM12,597$1.74M0.1%+12,597NewHistory
GESGuess IncCOM55,568$1.75M0.1%+3,456+6.6%AddedHistory
AXAxos Financial, Inc.COM32,424$1.75M0.1%−23,393−41.9%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY40,543$1.75M0.1%+5,074+14.3%AddedHistory
LINLinde PLCStock3,777$1.75M0.1%+1,934+104.9%AddedHistory
NXTNextpower Inc.Stock31,178$1.75M0.1%−11,274−26.6%ReducedHistory
iShares Semiconductor ETF464287523ETF7,862$1.78M0.1%−4,042−34.0%ReducedConverted for a 3-for-1 split–
TAT&T Inc.Stock101,042$1.78M0.1%+24,504+32.0%AddedHistory
MKCMcCormick & Co IncStock23,197$1.78M0.1%−58,863−71.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,085$1.79M0.1%−8,284−72.9%ReducedHistory
CMSCMS Energy CorpCOM29,752$1.80M0.1%+18,267+159.1%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10326,036$1.80M0.1%−3,030−0.9%ReducedHistory
DDSDillard's, Inc.CL A3,810$1.80M0.1%−1,687−30.7%ReducedHistory
PEBPebblebrook Hotel TrustCOM116,909$1.80M0.1%−53,142−31.3%ReducedHistory
SNOWSnowflake Inc.Stock11,261$1.82M0.1%−33,724−75.0%ReducedHistory
CFLTConfluent, Inc.CLASS A COM59,702$1.82M0.1%+47,732+398.8%AddedHistory
WMTWalmart Inc.Stock30,327$1.82M0.1%−17,388−36.4%ReducedConverted for a 3-for-1 splitHistory
SNDRSchneider National, Inc.CL B80,698$1.83M0.1%+24,278+43.0%AddedHistory

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