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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
NOANorth American Construction Group Ltd.COM4,074$90.8K<0.1%+4,074NewHistory
CSVCarriage Services IncCOM3,361$90.9K<0.1%+3,361NewHistory
HGHamilton Insurance Group, Ltd.CL B6,548$91.2K<0.1%+6,548NewHistory
CNKCinemark Holdings, Inc.COM5,084$91.4K<0.1%−250,970−98.0%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM1,477$91.6K<0.1%+1,477NewHistory
FNKOFunko, Inc.COM CL A14,800$92.4K<0.1%+4,406+42.4%AddedHistory
GIIIG III Apparel Group LtdCOM3,187$92.5K<0.1%+3,187NewHistory
MERCMercer International Inc.COM9,297$92.5K<0.1%+9,297NewHistory
BEAMBeam Therapeutics Inc.COM2,800$92.5K<0.1%+2,800NewHistory
MODNModel N, Inc.COM3,258$92.8K<0.1%−19,579−85.7%ReducedHistory
HTBKHeritage Commerce CorpCOM10,812$92.8K<0.1%+1,412+15.0%AddedHistory
ZLABZai Lab LtdADR5,800$92.9K<0.1%+5,800NewHistory
DCGODocGo Inc.COM23,059$93.2K<0.1%+22,044+2,171.8%AddedHistory
CWKCushman & Wakefield Ltd.SHS8,909$93.2K<0.1%−56,219−86.3%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM4,756$94.3K<0.1%−11,637−71.0%ReducedHistory
Maxeon Solar Technologies LTY58473102SHS28,346$94.4K<0.1%+28,346New–
RWTRedwood Trust IncCOM14,859$94.7K<0.1%+14,859NewHistory
KRPKimbell Royalty Partners, LPUNIT6,100$94.7K<0.1%+6,100NewHistory
NOTVInotiv, Inc.COM8,702$95.2K<0.1%+5,600+180.5%AddedHistory
SNASnap-on IncCOM323$95.7K<0.1%+323NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK17,887$95.9K<0.1%−258,789−93.5%ReducedHistory
SHYFShyft Group, Inc.COM7,743$96.2K<0.1%−2,067−21.1%ReducedHistory
SUZSuzano S.A.SPON ADS7,531$96.2K<0.1%+7,531NewHistory
HDSNHudson Technologies IncCOM8,826$97.2K<0.1%−4,244−32.5%ReducedHistory
DAKTDaktronics IncCOM9,786$97.5K<0.1%−11,881−54.8%ReducedHistory
IMCRImmunocore Holdings plcADS1,500$97.5K<0.1%+1,500NewHistory
BKRBaker Hughes CoCL A2,921$97.9K<0.1%+2,921NewHistory
LPROOpen Lending CorpCOM15,729$98.5K<0.1%+15,729NewHistory
CYHCommunity Health Systems IncCOM28,208$98.7K<0.1%−126,810−81.8%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW29,342$98.9K<0.1%+29,342NewHistory
PLYMPlymouth Industrial REIT, Inc.COM4,436$99.8K<0.1%−18,007−80.2%ReducedHistory
CTOCTO Realty Growth, Inc.COM5,904$100.1K<0.1%+1,346+29.5%AddedHistory
TTMITTM Technologies IncCOM6,397$100.1K<0.1%+6,397NewHistory
CGAUCenterra Gold Inc.COM16,942$100.1K<0.1%+16,942NewHistory
FLFoot Locker, Inc.COM3,551$101.2K<0.1%+3,551NewHistory
RAPTRAPT Therapeutics, Inc.COM11,300$101.5K<0.1%+11,300NewHistory
RWAYRunway Growth Finance Corp.COM8,373$101.5K<0.1%−12,331−59.6%ReducedHistory
INSWInternational Seaways, Inc.COM1,916$101.9K<0.1%−9,744−83.6%ReducedHistory
ESABESAB CorpCOM922$101.9K<0.1%+922NewHistory
IRBTiRobot CorpCOM11,672$102.2K<0.1%+11,672NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I2,372$102.3K<0.1%+2,372NewHistory
AUPHAurinia Pharmaceuticals Inc.COM20,500$102.7K<0.1%+20,500NewHistory
JBSSSanfilippo John B & Son IncCOM971$102.8K<0.1%+638+191.6%AddedHistory
GPROGoPro, Inc.CL A46,248$103.1K<0.1%+46,248NewHistory
BRDGBridge Investment Group Holdings Inc.COM CL A15,167$103.9K<0.1%+3,474+29.7%AddedHistory
LXFRLuxfer Holdings PLCSHS10,051$104.2K<0.1%−6,738−40.1%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock6,481$104.5K<0.1%+6,136+1,778.6%AddedHistory
VICRVicor CorpCOM2,772$106.0K<0.1%−6,530−70.2%ReducedHistory
CIMChimera Investment CorpCOM NEW23,038$106.2K<0.1%+23,038NewHistory
ENFNEnfusion, Inc.CL A11,521$106.6K<0.1%+11,521NewHistory
NDSNNordson CorpCOM390$107.1K<0.1%−3,016−88.5%ReducedHistory
AMPLAmplitude, Inc.Stock9,856$107.2K<0.1%−9,100−48.0%ReducedHistory
CRCrane CoCOMMON STOCK797$107.7K<0.1%+797NewHistory
Townebank Portsmouth Va89214P109COM3,841$107.8K<0.1%+3,841New–
TALOTalos Energy Inc.COM7,754$108.0K<0.1%+7,754NewHistory
MLRMiller Industries IncCOM NEW2,186$109.5K<0.1%−99−4.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM114$109.7K<0.1%−663−85.3%ReducedHistory
NGVTIngevity CorpCOM2,302$109.8K<0.1%−2,297−49.9%ReducedHistory
CNDTCONDUENT IncCOM32,565$110.1K<0.1%−24,899−43.3%ReducedHistory
UTMDUtah Medical Products IncCOM1,548$110.1K<0.1%+1,548NewHistory
ATNIATN International, Inc.COM3,526$111.1K<0.1%+3,526NewHistory
CYTKCytokinetics IncCOM NEW1,593$111.7K<0.1%+1,593NewHistory
OBKOrigin Bancorp, Inc.COM3,585$112.0K<0.1%+3,585NewHistory
APOGApogee Enterprises, Inc.COM1,913$113.3K<0.1%+1,913NewHistory
BCRXBiocryst Pharmaceuticals IncCOM22,300$113.3K<0.1%+19,900+829.2%AddedHistory
ATSATS CorpCOM3,383$114.1K<0.1%+375+12.5%AddedHistory
SNEXStoneX Group Inc.COM1,633$114.7K<0.1%−1,445−46.9%ReducedHistory
RNWReNew Energy Global plcCL A SHS19,176$115.1K<0.1%−17,906−48.3%ReducedHistory
ProShares Ultrapro Short RUSSELL200074347G390ETF4,553$115.6K<0.1%+517+12.8%Added–
LKFNLakeland Financial CorpCOM1,747$115.9K<0.1%+1,747NewHistory
HLFHerbalife Ltd.COM SHS11,567$116.2K<0.1%+11,567NewHistory
CVEOCiveo CorpCOM NEW4,330$116.3K<0.1%+4,330NewHistory
JILLJ.Jill, Inc.COM3,678$117.6K<0.1%+376+11.4%AddedHistory
HOVHovnanian Enterprises IncCL A NEW759$119.1K<0.1%−3,243−81.0%ReducedHistory
SGRYSurgery Partners, Inc.Stock3,999$119.3K<0.1%−4,273−51.7%ReducedHistory
SRGSeritage Growth PropertiesCL A12,369$119.4K<0.1%−11,375−47.9%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A26,300$119.7K<0.1%+26,300NewHistory
NGNovagold Resources IncCOM NEW39,977$119.9K<0.1%+39,977NewHistory
ARQTArcutis Biotherapeutics, Inc.COM12,200$120.9K<0.1%+12,200NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR1,580$121.6K<0.1%−14,314−90.1%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW12,084$122.0K<0.1%−10,010−45.3%ReducedConverted for a 1-for-12 splitHistory
ADTNADTRAN Holdings, Inc.COM23,281$126.6K<0.1%−57,214−71.1%ReducedHistory
WINGWingstop Inc.COM346$126.8K<0.1%+346NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG5,176$127.2K<0.1%+5,176NewHistory
PNNTPennantpark Investment CorpCOM18,621$128.1K<0.1%−391−2.1%ReducedHistory
AORTArtivion, Inc.COM6,060$128.2K<0.1%+6,060NewHistory
ZYXIZynex IncCOM10,378$128.4K<0.1%+10,378NewHistory
RDFNRedfin CorpCOM19,321$128.5K<0.1%−40,593−67.8%ReducedHistory
AMALAmalgamated Financial Corp.COM5,376$129.0K<0.1%−639−10.6%ReducedHistory
IBTXIndependent Bank Group, Inc.COM2,837$129.5K<0.1%+2,837NewHistory
FMSFresenius Medical Care AGSPONSORED ADR6,724$129.6K<0.1%+4,899+268.4%AddedHistory
TASKTaskUs, Inc.CLASS A COM11,178$130.2K<0.1%+11,178NewHistory
BTBTBit Digital, IncSHS45,779$131.4K<0.1%+45,779NewHistory
AVDAmerican Vanguard CorpCOM10,255$132.8K<0.1%−8,779−46.1%ReducedHistory
NLOPNet Lease Office PropertiesCOM5,595$133.2K<0.1%+5,595NewHistory
SWBISmith & Wesson Brands, Inc.COM7,679$133.3K<0.1%+7,679NewHistory
PXDPioneer Natural Resources CoCOM509$133.6K<0.1%−4,060−88.9%ReducedHistory
TIGOMillicom International Cellular SACOM STK6,617$133.9K<0.1%+6,617NewHistory
NATLNCR Atleos CorpCOM SHS6,857$135.4K<0.1%+6,857NewHistory
DORMDorman Products, Inc.COM1,405$135.4K<0.1%+1,405NewHistory

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