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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
MQMarqeta, Inc.CLASS A COM22,755$135.6K<0.1%+22,755NewHistory
FFICFlushing Financial CorpCOM10,761$135.7K<0.1%+10,761NewHistory
FPIFarmland Partners Inc.COM12,420$137.9K<0.1%−25,538−67.3%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM15,829$138.5K<0.1%+8,384+112.6%AddedHistory
SIGASiga Technologies IncCOM16,200$138.7K<0.1%+16,200NewHistory
BOOMDMC Global Inc.COM7,232$141.0K<0.1%+2,277+46.0%AddedHistory
RRCRange Resources CorpCOM4,097$141.1K<0.1%+4,097NewHistory
HPHelmerich & Payne, Inc.COM3,358$141.2K<0.1%−7,791−69.9%ReducedHistory
HYHyster-Yale, Inc.CL A2,222$142.6K<0.1%−2,043−47.9%ReducedHistory
TMDXTransMedics Group, Inc.COM1,929$142.6K<0.1%+868+81.8%AddedHistory
PCRXPacira BioSciences, Inc.COM4,892$142.9K<0.1%−2,335−32.3%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A3,094$143.4K<0.1%+2,234+259.8%AddedHistory
DELLDell Technologies Inc.Stock1,258$143.6K<0.1%−2,038−61.8%ReducedHistory
TALKTalkspace, Inc.COM40,444$144.4K<0.1%+2,996+8.0%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK3,563$144.5K<0.1%−974−21.5%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS6,602$145.5K<0.1%+3,107+88.9%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM8,009$146.1K<0.1%+6,084+316.1%AddedHistory
BLZEBackblaze, Inc.COM CL A14,387$147.2K<0.1%+1,795+14.3%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT60,129$147.9K<0.1%+9,508+18.8%AddedHistory
OLOOlo Inc.CL A27,011$148.3K<0.1%−36,104−57.2%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW17,045$149.1K<0.1%+17,045New–
BLKBBlackbaud IncCOM2,016$149.5K<0.1%+2,016NewHistory
KWRQuaker Chemical CorpCOM734$150.7K<0.1%+734NewHistory
AINAlbany International CorpCL A1,616$151.1K<0.1%+258+19.0%AddedHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL1,000$151.5K<0.1%00.0%Unchanged–
BXCBlueLinx Holdings Inc.COM NEW1,176$153.2K<0.1%+1,176NewHistory
TPBTurning Point Brands, Inc.COM5,250$153.8K<0.1%+1,866+55.1%AddedHistory
CNNECannae Holdings, Inc.COM6,925$154.0K<0.1%−6,547−48.6%ReducedHistory
AFYAAfya LtdCL A COM8,295$154.1K<0.1%−6,184−42.7%ReducedHistory
IPIIntrepid Potash, Inc.COM7,410$154.6K<0.1%+5,714+336.9%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM8,032$154.7K<0.1%+8,032NewHistory
SSLSasol LtdSPONSORED ADR19,895$155.4K<0.1%−5,491−21.6%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM7,656$155.6K<0.1%+2,305+43.1%AddedHistory
MNTKMontauk Renewables, Inc.COM37,450$155.8K<0.1%+37,450NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM3,600$156.0K<0.1%−4,400−55.0%ReducedHistory
LTCLTC Properties IncREIT4,810$156.4K<0.1%−10,303−68.2%ReducedHistory
NBTBNBT Bancorp IncCOM4,307$158.0K<0.1%+4,307NewHistory
EOLSEvolus, Inc.COM11,292$158.1K<0.1%+6,820+152.5%AddedHistory
BHCBausch Health Companies Inc.Stock15,020$159.4K<0.1%+15,020NewHistory
PTCTPTC Therapeutics, Inc.COM5,500$160.0K<0.1%+5,500NewHistory
TRNSTranscat IncCOM1,436$160.0K<0.1%+1,436NewHistory
EFCEllington Financial Inc.COM13,567$160.2K<0.1%−81−0.6%ReducedHistory
TKTeekay Corp LtdCOM22,028$160.4K<0.1%+7,775+54.5%AddedHistory
PRGPROG Holdings, Inc.Stock4,667$160.7K<0.1%+4,667NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2,276$161.1K<0.1%−671−22.8%Reduced–
NTRANatera, Inc.COM1,790$163.7K<0.1%+1,790NewHistory
OLEDUniversal Display CorpCOM972$163.7K<0.1%+972NewHistory
CDLXCardlytics, Inc.COM11,332$164.2K<0.1%+11,332NewHistory
PRCHPorch Group, Inc.COM38,161$164.5K<0.1%−38,096−50.0%ReducedHistory
XUnited States Steel CorpCOM4,039$164.7K<0.1%−25,272−86.2%ReducedHistory
PFSProvident Financial Services IncCOM11,569$168.6K<0.1%+11,569NewHistory
WWWW International, Inc.COM91,150$168.6K<0.1%+14,581+19.0%AddedHistory
BFHBread Financial Holdings, Inc.COM4,530$168.7K<0.1%−1,198−20.9%ReducedHistory
IOTSamsara Inc.Stock4,474$169.1K<0.1%+4,474NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS17,500$169.8K<0.1%+17,500NewHistory
OTEXOpen Text CorpCOM4,385$170.3K<0.1%−12,100−73.4%ReducedHistory
STEMStem, Inc.CL A77,948$170.7K<0.1%+77,822+61,763.5%AddedHistory
MBINMerchants BancorpCOM3,960$171.0K<0.1%−344−8.0%ReducedHistory
ERIIEnergy Recovery, Inc.COM10,835$171.1K<0.1%−1,719−13.7%ReducedHistory
PAGPenske Automotive Group, Inc.COM1,066$172.7K<0.1%−15,086−93.4%ReducedHistory
LFMDLifeMD, Inc.COM16,914$173.9K<0.1%+2,758+19.5%AddedHistory
HFWAHeritage Financial CorpCOM8,981$174.1K<0.1%+8,981NewHistory
PDSPrecision Drilling CorpCOM NEW2,593$174.5K<0.1%−3,502−57.5%ReducedHistory
DOOBRP Inc.COM SUN VTG2,603$174.7K<0.1%−4,012−60.7%ReducedHistory
STKLSunOpta Inc.COM25,425$174.7K<0.1%+25,425NewHistory
EBFEnnis, Inc.COM8,532$175.0K<0.1%+7,628+843.8%AddedHistory
CDRECadre Holdings, Inc.COM4,844$175.4K<0.1%+4,844NewHistory
GOOGLAlphabet Inc.Stock1,164$175.7K<0.1%−58,295−98.0%ReducedHistory
BYDBoyd Gaming CorpCOM2,614$176.0K<0.1%−2,492−48.8%ReducedHistory
FCELFuelcell Energy IncCOM148,045$176.2K<0.1%+118,379+399.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF653$176.8K<0.1%+653New–
ASLEAerSale CorpCOM24,773$177.9K<0.1%+24,773NewHistory
SBSISouthside Bancshares IncCOM6,092$178.1K<0.1%+2,792+84.6%AddedHistory
BRYBerry Corp (bry)COM22,159$178.4K<0.1%+22,159NewHistory
GPRKGeoPark LtdUSD SHS18,641$179.0K<0.1%−1,668−8.2%ReducedHistory
WKWorkiva IncCOM CL A2,118$179.6K<0.1%−15,436−87.9%ReducedHistory
ITGartner IncCOM378$180.2K<0.1%−1,610−81.0%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM5,237$180.7K<0.1%+5,237NewHistory
DCBODocebo Inc.COM3,691$180.8K<0.1%−8,167−68.9%ReducedHistory
AVNSAvanos Medical, Inc.Stock9,111$181.4K<0.1%+4,480+96.7%AddedHistory
ALEXAlexander & Baldwin, Inc.COM11,111$183.0K<0.1%+5,814+109.8%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS15,791$183.8K<0.1%+15,791NewHistory
IONSIonis Pharmaceuticals IncCOM4,284$185.7K<0.1%−8,419−66.3%ReducedHistory
MOVMovado Group IncCOM6,700$187.1K<0.1%−659−9.0%ReducedHistory
PBIPitney Bowes IncCOM43,251$187.3K<0.1%+43,151+43,151.0%AddedHistory
UTIUniversal Technical Institute IncCOM11,753$187.3K<0.1%+1,920+19.5%AddedHistory
HNSTHonest Company, Inc.COM46,545$188.5K<0.1%+46,545NewHistory
ACHCAcadia Healthcare Company, Inc.COM2,413$191.2K<0.1%+2,413NewHistory
RMAXRE/MAX Holdings, Inc.CL A21,894$192.0K<0.1%+13,565+162.9%AddedHistory
OSWOnespaworld Holdings LtdCOM14,522$192.1K<0.1%+8,382+136.5%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK16,721$192.5K<0.1%−15,867−48.7%ReducedHistory
NVTSNavitas Semiconductor CorpCOM40,565$193.5K<0.1%+34,328+550.4%AddedHistory
MEOHMethanex CorpCOM4,340$193.7K<0.1%−8,315−65.7%ReducedHistory
ACREAres Commercial Real Estate CorpCOM26,003$193.7K<0.1%+26,003NewHistory
FBMSFirst Bancshares IncCOM7,474$193.9K<0.1%+6,481+652.7%AddedHistory
REALTheRealReal, Inc.COM49,868$195.0K<0.1%+49,868NewHistory
SYBTStock Yards Bancorp, Inc.COM3,996$195.4K<0.1%+3,996NewHistory
PLOWDouglas Dynamics, IncCOM8,109$195.6K<0.1%+8,109NewHistory
PRVAPrivia Health Group, Inc.COM9,991$195.7K<0.1%+9,991NewHistory
ZUMZZumiez IncCOM12,936$196.5K<0.1%+12,936NewHistory

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