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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
LPLALPL Financial Holdings Inc.COM751$198.4K<0.1%+751NewHistory
FFWMFirst Foundation Inc.COM26,358$199.0K<0.1%+26,358NewHistory
DEODiageo PLCSPON ADR NEW1,338$199.0K<0.1%−12,060−90.0%ReducedHistory
WSWorthington Steel, Inc.COM SHS5,582$200.1K<0.1%+5,582NewHistory
AZOAutoZone IncCOM64$201.7K<0.1%−708−91.7%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK15,736$203.8K<0.1%+6,355+67.7%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF607$204.2K<0.1%−1,393−69.7%Reduced–
SXCSunCoke Energy, Inc.COM18,117$204.2K<0.1%+18,117NewHistory
WULFTerawulf Inc.COM77,701$204.4K<0.1%+77,701NewHistory
ICUIIcu Medical IncCOM1,909$204.9K<0.1%−2,469−56.4%ReducedHistory
ALSNAllison Transmission Holdings IncStock2,540$206.1K<0.1%+2,540NewHistory
Nuvei Corp67079A102COM6,536$206.7K<0.1%+6,536New–
KIDSOrthopediatrics CorpCOM7,091$206.8K<0.1%+4,566+180.8%AddedHistory
RYZRyerson Holding CorpCOM6,344$212.5K<0.1%−816−11.4%ReducedHistory
HAFCHanmi Financial CorpCOM NEW13,374$212.9K<0.1%+9,490+244.3%AddedHistory
BRF SA10552T107SPONSORED ADR65,499$213.5K<0.1%+56,005+589.9%Added–
RVTYRevvity, Inc.COM2,035$213.7K<0.1%+2,035NewHistory
GEOGeo Group IncCOM15,175$214.3K<0.1%+15,175NewHistory
RBCRBC Bearings INCCOM795$214.9K<0.1%+795NewHistory
JBLUJetBlue Airways CorpCOM28,976$215.0K<0.1%−62,509−68.3%ReducedHistory
OSCROscar Health, Inc.CL A14,495$215.5K<0.1%+11,788+435.5%AddedHistory
NSITInsight Enterprises IncCOM1,167$216.5K<0.1%−4,205−78.3%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A19,452$217.5K<0.1%+19,452NewHistory
RPDRapid7, Inc.COM4,437$217.6K<0.1%+4,437NewHistory
SWISolarWinds CorpCOM17,252$217.7K<0.1%−32,628−65.4%ReducedHistory
LILi Auto Inc.SPONSORED ADS7,223$218.7K<0.1%+7,223NewHistory
FIGSFIGS, Inc.CL A44,123$219.7K<0.1%−5,645−11.3%ReducedHistory
AXSAxis Capital Holdings LtdSHS3,426$222.8K<0.1%−25,641−88.2%ReducedHistory
ATSGAir Transport Services Group, Inc.COM16,222$223.2K<0.1%−11,251−41.0%ReducedHistory
FORRForrester Research, Inc.COM10,365$223.5K<0.1%+10,365NewHistory
DBXDropbox, Inc.CL A9,231$224.3K<0.1%+9,231NewHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR13,375$224.6K<0.1%−3,985−23.0%Reduced–
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,086$225.5K<0.1%−75,073−86.1%ReducedHistory
DDD3D Systems CorpCOM NEW50,828$225.7K<0.1%+50,828NewHistory
TCBKTrico BancsharesCOM6,160$226.6K<0.1%+6,160NewHistory
HMNHorace Mann Educators CorpCOM6,127$226.6K<0.1%+6,127NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 36,093$226.8K<0.1%+6,093NewHistory
GOLDGold.com, Inc.COM7,438$228.3K<0.1%+4,895+192.5%AddedHistory
IESCIES Holdings, Inc.COM1,877$228.3K<0.1%−2,096−52.8%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR2,927$229.5K<0.1%+2,772+1,788.4%AddedHistory
XYLXylem Inc.COM1,779$229.9K<0.1%−16,676−90.4%ReducedHistory
TASTCarrols Restaurant Group, Inc.COM24,319$231.3K<0.1%+24,319NewHistory
DIODDiodes IncCOM3,284$231.5K<0.1%−2,122−39.3%ReducedHistory
GNWGenworth Financial IncCOM SHS36,033$231.7K<0.1%+36,033NewHistory
TWSTTwist Bioscience CorpCOM6,762$232.0K<0.1%+6,762NewHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS27,918$236.7K<0.1%+19,700+239.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK3,876$236.8K<0.1%−12,466−76.3%ReducedHistory
ACCOAcco Brands CorpCOM42,233$236.9K<0.1%+14,257+51.0%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR9,321$236.9K<0.1%−20,500−68.7%ReducedHistory
AWIArmstrong World Industries IncCOM1,908$237.0K<0.1%+1,908NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN6,081$238.1K<0.1%+6,081NewHistory
TRSTrimas CorpCOM NEW8,933$238.8K<0.1%+478+5.7%AddedHistory
LNNLindsay CorpCOM2,033$239.2K<0.1%+2,033NewHistory
UTZUtz Brands, Inc.COM CL A12,987$239.5K<0.1%+12,987NewHistory
NMRNomura Holdings IncSPONSORED ADR37,389$240.0K<0.1%+36,592+4,591.2%AddedHistory
CRMTAmericas Carmart IncCOM3,779$241.4K<0.1%−4,156−52.4%ReducedHistory
MXMagnachip Semiconductor CorpCOM43,326$241.8K<0.1%+9,686+28.8%AddedHistory
TBLATaboola.com Ltd.ORD SHS54,759$243.1K<0.1%−31,054−36.2%ReducedHistory
GMEDGlobus Medical IncStock4,541$243.6K<0.1%−60,934−93.1%ReducedHistory
WMKWeis Markets IncCOM3,798$244.6K<0.1%+2,861+305.3%AddedHistory
COCOVita Coco Company, Inc.COM10,105$246.9K<0.1%−31,825−75.9%ReducedHistory
CHDChurch & Dwight Co IncCOM2,368$247.0K<0.1%+2,368NewHistory
Azul S A05501U106SPONSR ADR PFD31,813$247.2K<0.1%+24,054+310.0%Added–
ROGRogers CorpCOM2,084$247.3K<0.1%+2,084NewHistory
EFSCEnterprise Financial Services CorpCOM6,113$247.9K<0.1%+6,015+6,137.8%AddedHistory
BKDBrookdale Senior Living Inc.COM37,801$249.9K<0.1%+37,801NewHistory
LQDALiquidia CorpCOM NEW16,957$250.1K<0.1%−2,930−14.7%ReducedHistory
TACTransalta CorpCOM38,912$250.2K<0.1%+8,058+26.1%AddedHistory
DANDANA IncCOM19,755$250.9K<0.1%+19,755NewHistory
CRCTCricut, Inc.COM CL A52,724$251.0K<0.1%+29,891+130.9%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM16,660$251.4K<0.1%+16,660NewHistory
ESLTElbit Systems LtdStock1,213$255.0K<0.1%+1,061+698.0%AddedHistory
GTEGran Tierra Energy Inc.COMMON STOCK35,765$255.4K<0.1%+10,219+40.0%AddedHistory
FSVFirstService CorpCOM1,547$256.5K<0.1%−4,888−76.0%ReducedHistory
SAFESafehold Inc.COM12,662$260.8K<0.1%−6,317−33.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM6,748$260.9K<0.1%−5,092−43.0%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,059$262.6K<0.1%−2−0.2%ReducedHistory
MYEMyers Industries IncCOM11,349$263.0K<0.1%+3,927+52.9%AddedHistory
SIDNational Steel CoSPONSORED ADR84,357$264.0K<0.1%−61,635−42.2%ReducedHistory
RUSHARush Enterprises IncCL A4,941$264.4K<0.1%+4,423+853.9%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,449$264.7K<0.1%+1,449New–
VRSNVerisign IncCOM1,401$265.5K<0.1%−71−4.8%ReducedHistory
MSAMSA Safety IncCOM1,383$267.7K<0.1%−9,220−87.0%ReducedHistory
IPInternational Paper CoCOM6,926$270.3K<0.1%−62,182−90.0%ReducedHistory
CMCOColumbus McKinnon CorpCOM6,094$272.0K<0.1%+4,524+288.2%AddedHistory
RELYRemitly Global, Inc.COM13,125$272.2K<0.1%−50,173−79.3%ReducedHistory
HRIHerc Holdings IncCOM1,618$272.3K<0.1%−1,854−53.4%ReducedHistory
CCRNCross Country Healthcare IncCOM14,719$275.5K<0.1%−7,214−32.9%ReducedHistory
CVGWCalavo Growers IncCOM9,914$275.7K<0.1%+9,914NewHistory
BCBrunswick CorpCOM2,866$276.6K<0.1%+2,866NewHistory
DXPEDXP Enterprises IncCOM NEW5,222$280.6K<0.1%+2,741+110.5%AddedHistory
KFYKorn FerryCOM NEW4,274$281.1K<0.1%+4,274NewHistory
IMXIInternational Money Express, Inc.COM12,370$282.4K<0.1%−380−3.0%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A6,568$284.3K<0.1%+3,608+121.9%AddedHistory
PRAProassurance CorpCOM22,117$284.4K<0.1%−495−2.2%ReducedHistory
MDCSekisui House U.S., Inc.COM4,531$285.0K<0.1%+4,531NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,396$286.3K<0.1%−451−24.4%Reduced–
TTECTTEC Holdings, Inc.COM27,648$286.7K<0.1%+10,275+59.1%AddedHistory
AVPTAvePoint, Inc.COM CL A36,212$286.8K<0.1%−2,592−6.7%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW59,770$286.9K<0.1%+59,770NewHistory

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