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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
UUnity Software Inc.COM781$20.9K<0.1%+781NewHistory
NRCNRC HealthCOM NEW535$21.2K<0.1%+535NewHistory
SPRYARS Pharmaceuticals, Inc.COM2,100$21.5K<0.1%+2,100NewHistory
PETSPetmed Express IncCOM4,800$23.0K<0.1%−10,317−68.2%ReducedHistory
FIRYFiry Inc.COM CL A3,600$23.4K<0.1%+3,600NewHistory
INTRInter & Co, Inc.CLASS A COM4,104$23.4K<0.1%+4,104NewHistory
Cool Co LtdG2415A113COMMON SHARES2,166$24.1K<0.1%−20,098−90.3%Reduced–
DOUGDouglas Elliman Inc.COM15,298$24.2K<0.1%−8,383−35.4%ReducedHistory
KRYSKrystal Biotech, Inc.COM137$24.4K<0.1%+137NewHistory
TRNTrinity Industries IncCOM896$25.0K<0.1%+896NewHistory
AEEAmeren CorpCOM339$25.1K<0.1%+339NewHistory
VERIVeritone, Inc.COM4,900$25.8K<0.1%−100−2.0%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS5,153$26.4K<0.1%−36,647−87.7%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM100$26.7K<0.1%+100NewHistory
BZUNBaozun Inc.SPONSORED ADR11,905$27.4K<0.1%−400−3.3%ReducedHistory
SENEASeneca Foods CorpCL A488$27.8K<0.1%−282−36.6%ReducedHistory
AKROAkero Therapeutics, Inc.COM1,100$27.8K<0.1%+1,100NewHistory
HZOMarinemax IncCOM842$28.0K<0.1%−1,427−62.9%ReducedHistory
VTYXVentyx Biosciences, Inc.COM5,177$28.5K<0.1%+5,177NewHistory
RBARB Global Inc.COM376$28.6K<0.1%−28,927−98.7%ReducedHistory
HROWHarrow, Inc.COM2,200$29.1K<0.1%+2,200NewHistory
GLOBGlobant S.A.COM148$29.9K<0.1%+148NewHistory
VNDAVanda Pharmaceuticals Inc.COM7,300$30.0K<0.1%+7,300NewHistory
VKTXViking Therapeutics, Inc.COM374$30.7K<0.1%+374NewHistory
PNTGPennant Group, Inc.COM1,584$31.1K<0.1%−250−13.6%ReducedHistory
CTEVClaritev CorpCOM38,398$31.1K<0.1%+4,986+14.9%AddedHistory
PACPacific Airport GroupSPON ADS B191$31.2K<0.1%−91−32.3%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A3,600$31.2K<0.1%−5,490−60.4%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES3,506$32.0K<0.1%−4,032−53.5%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS1,300$32.2K<0.1%+1,300NewHistory
HAYNHaynes International IncCOM NEW540$32.5K<0.1%+540NewHistory
ANIKAnika Therapeutics, Inc.COM1,300$33.0K<0.1%−200−13.3%ReducedHistory
AGYSAgilysys IncCOM399$33.6K<0.1%−13,770−97.2%ReducedHistory
HRZNHorizon Technology Finance CorpCOM2,996$34.1K<0.1%−2,716−47.5%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM8,522$34.4K<0.1%+1,300+18.0%AddedHistory
AQSTAquestive Therapeutics, Inc.COM8,200$34.9K<0.1%+8,200NewHistory
ONLOrion Properties Inc.REIT10,140$35.6K<0.1%−19,938−66.3%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK2,274$35.7K<0.1%−15,064−86.9%ReducedHistory
SMLRSemler Scientific, Inc.COM1,231$36.0K<0.1%−1,075−46.6%ReducedHistory
BGSB&G Foods, Inc.COM3,149$36.0K<0.1%+3,149NewHistory
PAHCPhibro Animal Health CorpCL A COM2,800$36.2K<0.1%−3,311−54.2%ReducedHistory
CTRNCiti Trends IncCOM1,335$36.2K<0.1%+1,335NewHistory
CCUUnited Breweries Co IncSPONSORED ADR3,074$36.9K<0.1%−1,500−32.8%ReducedHistory
TXTernium S.A.SPONSORED ADS896$37.3K<0.1%−7,023−88.7%ReducedHistory
SRRKScholar Rock Holding CorpCOM2,100$37.3K<0.1%−15,600−88.1%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM3,525$37.5K<0.1%−32,177−90.1%ReducedHistory
GTHXG1 Therapeutics, Inc.COM8,800$38.0K<0.1%+8,800NewHistory
UTHRUnited Therapeutics CorpCOM169$38.8K<0.1%+169NewHistory
BRKLBrookline Bancorp IncCOM3,904$38.9K<0.1%−6,249−61.5%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS2,458$39.5K<0.1%−9,851−80.0%ReducedHistory
SUMSummit Materials, Inc.CL A888$39.6K<0.1%+888NewHistory
ALHCAlignment Healthcare, Inc.COM8,066$40.0K<0.1%+8,066NewHistory
REPLReplimune Group, Inc.COM4,900$40.0K<0.1%+1,700+53.1%AddedHistory
STRLSterling Infrastructure, Inc.COM373$41.1K<0.1%−1,859−83.3%ReducedHistory
QCRHQCR Holdings IncCOM688$41.8K<0.1%+688NewHistory
OMABCentral North Airport GroupSPON ADR535$42.3K<0.1%−2,683−83.4%ReducedHistory
BFSSaul Centers, Inc.COM1,100$42.3K<0.1%+1,100NewHistory
ASURAsure Software IncCOM5,475$42.6K<0.1%+5,475NewHistory
BYRNByrna Technologies Inc.COM NEW3,100$43.2K<0.1%+3,100NewHistory
OLPXOlaplex Holdings, Inc.COM22,723$43.6K<0.1%+22,723NewHistory
ALKSAlkermes plc.SHS1,616$43.7K<0.1%+1,616NewHistory
MANManpowerGroup Inc.COM564$43.8K<0.1%−1,300−69.7%ReducedHistory
RGNXREGENXBIO Inc.COM2,100$44.2K<0.1%+2,100NewHistory
HCATHealth Catalyst, Inc.COM5,939$44.7K<0.1%−11,525−66.0%ReducedHistory
LVSLas Vegas Sands CorpCOM869$44.9K<0.1%−66,400−98.7%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM1,407$45.3K<0.1%−3,930−73.6%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A4,031$45.5K<0.1%−7,101−63.8%ReducedHistory
REPXRiley Exploration Permian, Inc.COM1,394$46.0K<0.1%−1,353−49.3%ReducedHistory
HCKTHackett Group, Inc.COM1,912$46.5K<0.1%−1,463−43.3%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,908$46.8K<0.1%−17,282−61.3%ReducedHistory
BRCCBRC Inc.COM CL A11,065$47.4K<0.1%+11,065NewHistory
CHRSCoherus Oncology, Inc.COM19,900$47.6K<0.1%+19,900NewHistory
ATHMAutohome Inc.SP ADS RP CL A1,820$47.7K<0.1%−6,487−78.1%ReducedHistory
DECDiversified Energy CoSHS NEW4,005$48.2K<0.1%+4,005NewHistory
ANIPAni Pharmaceuticals IncCOM719$49.7K<0.1%+719NewHistory
ROCKGibraltar Industries, Inc.COM618$49.8K<0.1%−9,417−93.8%ReducedHistory
FELEFranklin Electric Co IncCOM470$50.2K<0.1%−9,247−95.2%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK2,205$50.5K<0.1%+114+5.5%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW1,996$50.6K<0.1%+935+88.1%AddedHistory
BMAMacro Bank Inc.SPON ADR B1,055$50.8K<0.1%−9,910−90.4%ReducedHistory
BFCBank First CorpCOM592$51.3K<0.1%−477−44.6%ReducedHistory
KEKimball Electronics, Inc.Stock2,374$51.4K<0.1%−1,629−40.7%ReducedHistory
VRAVera Bradley, Inc.COM7,588$51.6K<0.1%+7,588NewHistory
APEIAmerican Public Education IncStock3,639$51.7K<0.1%+3,186+703.3%AddedHistory
EPCEdgewell Personal Care CoCOM1,345$52.0K<0.1%+1,345NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT1,422$52.2K<0.1%+1,422NewHistory
BVBrightView Holdings, Inc.COM4,466$53.1K<0.1%−18,714−80.7%ReducedHistory
MTWManitowoc Co IncCOM NEW3,855$54.5K<0.1%+3,855NewHistory
ProShares Tr74347G689ULTSHT RUSS20005,283$55.4K<0.1%+1,223+30.1%Added–
Sapiens Intl Corp N VG7T16G103SHS1,722$55.4K<0.1%−2,793−61.9%Reduced–
PFCPremier Financial CorpCOM2,737$55.6K<0.1%+2,737NewHistory
CVRXCVRx, Inc.COM3,063$55.8K<0.1%+3,063NewHistory
FLWS1 800 Flowers Com IncCL A5,192$56.2K<0.1%+5,192NewHistory
HPQHP IncStock1,877$56.7K<0.1%−337,997−99.4%ReducedHistory
TBBKBancorp, Inc.COM1,712$57.3K<0.1%+1,712NewHistory
GNEGenie Energy Ltd.CL B3,801$57.3K<0.1%+3,801NewHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM3,635$57.3K<0.1%−140−3.7%ReducedHistory
ITRNIturan Location & Control Ltd.SHS2,063$57.7K<0.1%−667−24.4%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,100$57.8K<0.1%+10,100NewHistory
LOVELovesac CoCOM2,559$57.8K<0.1%−12,171−82.6%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