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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
BUDAnheuser-Busch InBev SA/NVADR4,733$287.7K<0.1%+4,733NewHistory
HLMNHillman Solutions Corp.COM27,180$289.2K<0.1%−1,960−6.7%ReducedHistory
LOBLive Oak Bancshares, Inc.COM6,967$289.2K<0.1%+6,967NewHistory
DSGXDescartes Systems Group IncCOM3,165$289.7K<0.1%−10,493−76.8%ReducedHistory
BENFranklin Templeton IncCOM10,324$290.2K<0.1%−42,396−80.4%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM18,302$290.3K<0.1%+18,302NewHistory
BANRBanner CorpCOM NEW6,054$290.6K<0.1%+6,054NewHistory
NFENew Fortress Energy Inc.COM CL A9,542$291.9K<0.1%+9,542NewHistory
FDUSFidus Investment CorpCOM14,788$291.9K<0.1%+3,231+28.0%AddedHistory
PDCOPatterson Companies, Inc.COM10,565$292.1K<0.1%+10,565NewHistory
MPTMedical Properties Trust IncCOM62,198$292.3K<0.1%−134,016−68.3%ReducedHistory
BBTBeacon Financial CorpCOM12,792$293.2K<0.1%+12,792NewHistory
DRHDiamondRock Hospitality CoCOM30,583$293.9K<0.1%+30,583NewHistory
SASRSandy Spring Bancorp IncCOM12,981$300.9K<0.1%+12,981NewHistory
AMRCAmeresco, Inc.CL A12,505$301.7K<0.1%−3,967−24.1%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD122,669$303.0K<0.1%−14,316−10.5%ReducedHistory
EZPWEzcorp IncCL A NON VTG26,781$303.4K<0.1%+12,097+82.4%AddedHistory
WDFCWD 40 CoCOM1,203$304.7K<0.1%+1,203NewHistory
AVYAvery Dennison CorpCOM1,369$305.6K<0.1%+1,369NewHistory
TGBTrekor Metals LtdCOM141,664$307.4K<0.1%+141,664NewHistory
GENIGenius Sports LtdSHARES CL A53,985$308.3K<0.1%−58,379−52.0%ReducedHistory
LBPHLongboard Pharmaceuticals, Inc.COM14,355$310.1K<0.1%+14,355NewHistory
FWRDForward Air CorpCOM10,053$312.7K<0.1%−26,871−72.8%ReducedHistory
DMCDel Monte CorpORD12,087$313.2K<0.1%+12,087NewHistory
NVEENV5 Global, Inc.COM3,219$315.5K<0.1%+2,931+1,017.7%AddedHistory
LCIILci IndustriesCOM2,567$315.9K<0.1%+1,741+210.8%AddedHistory
DYDycom Industries IncCOM2,207$316.8K<0.1%+2,207NewHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH2,396$318.0K<0.1%−284−10.6%Reduced–
Direxion Shs ETF Tr25460G153DAILY REGIONAL4,000$318.3K<0.1%+873+27.9%Added–
ProShares Tr74347G648ULTRASHRT DOW 3020,242$318.8K<0.1%+17,857+748.7%Added–
FWRGFirst Watch Restaurant Group, Inc.COM13,071$321.8K<0.1%+13,071NewHistory
New Gold Inc Cda644535106COM190,522$323.9K<0.1%−36,925−16.2%Reduced–
AGROAdecoagro S.A.COM29,395$323.9K<0.1%−34,993−54.3%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS32,306$325.3K<0.1%+32,306NewHistory
CPNGCoupang, Inc.CL A18,329$326.1K<0.1%−59,645−76.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,379$326.7K<0.1%+5,379New–
OPLNOPENLANE, Inc.COM18,992$328.6K<0.1%−14,153−42.7%ReducedHistory
MRUSMerus N.V.COM7,300$328.7K<0.1%+4,500+160.7%AddedHistory
UPBDUpbound Group, Inc.COM9,367$329.8K<0.1%+9,367NewHistory
AMDAdvanced Micro Devices IncStock1,832$330.7K<0.1%+1,832NewHistory
HCAHCA Healthcare, Inc.COM992$330.9K<0.1%−2,695−73.1%ReducedHistory
FSMFortuna Mining Corp.COM89,127$332.4K<0.1%−174,852−66.2%ReducedHistory
PACBPacific Biosciences of California, Inc.COM88,834$333.1K<0.1%+68,195+330.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,986$333.1K<0.1%−6,952−63.6%Reduced–
IMKTAIngles Markets IncCL A4,375$335.5K<0.1%+4,375NewHistory
PYCRPaycor HCM, Inc.COM17,334$337.0K<0.1%+4,504+35.1%AddedHistory
CPKChesapeake Utilities CorpCOM3,143$337.2K<0.1%−2,475−44.1%ReducedHistory
CVLTCommvault Systems IncCOM3,335$338.3K<0.1%−20,083−85.8%ReducedHistory
GHCGraham Holdings CoCOM CL B441$338.5K<0.1%−342−43.7%ReducedHistory
SPTNSpartanNash CoCOM16,805$339.6K<0.1%+13,084+351.6%AddedHistory
EGYVaalco Energy IncCOM NEW48,822$340.3K<0.1%+48,822NewHistory
HLIOHelios Technologies, Inc.COM7,652$342.0K<0.1%−8,880−53.7%ReducedHistory
WWDWoodward, Inc.COM2,227$343.2K<0.1%−24,393−91.6%ReducedHistory
RCReady Capital CorpCOM37,624$343.5K<0.1%+37,624NewHistory
SHAKShake Shack Inc.CL A3,308$344.1K<0.1%+3,308NewHistory
EUenCore Energy Corp.COM NEW79,474$348.1K<0.1%+79,474NewHistory
FLGTFulgent Genetics, Inc.COM16,071$348.7K<0.1%+10,007+165.0%AddedHistory
TKOTKO Group Holdings, Inc.CL A4,040$349.1K<0.1%−2,070−33.9%ReducedHistory
DOLEDole plcORD SHS29,407$350.8K<0.1%−22,130−42.9%ReducedHistory
ROICRetail Opportunity Investments CorpCOM27,409$351.4K<0.1%+27,409NewHistory
PLDPrologis, Inc.REIT2,701$351.7K<0.1%+2,701NewHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR20,915$353.3K<0.1%+20,915NewHistory
RHRHCOM1,017$354.2K<0.1%+1,017NewHistory
DFHDream Finders Homes, Inc.COM CL A8,213$359.2K<0.1%−5,139−38.5%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM74,489$360.5K<0.1%+17,350+30.4%AddedHistory
ARHSArhaus, Inc.COM CL A23,500$361.7K<0.1%−17,980−43.3%ReducedHistory
PRFTPerficient IncCOM6,427$361.8K<0.1%+6,427NewHistory
WNCWabash National CorpCOM12,118$362.8K<0.1%−33,488−73.4%ReducedHistory
CORTCorcept Therapeutics IncCOM14,405$362.9K<0.1%−27,411−65.6%ReducedHistory
HAPNHappen, Inc.COM NEW41,309$363.1K<0.1%−44,142−51.7%ReducedHistory
EGBNEagle Bancorp IncCOM15,549$365.2K<0.1%+12,571+422.1%AddedHistory
TPCTutor Perini CorpCOM25,284$365.6K<0.1%+16,061+174.1%AddedHistory
WITWipro LtdSPON ADR 1 SH63,647$366.0K<0.1%+5,296+9.1%AddedHistory
COLLCollegium Pharmaceutical, IncCOM9,487$368.3K<0.1%−484−4.9%ReducedHistory
MLMoneylion Inc.COMM STK5,167$368.5K<0.1%+2,125+69.9%AddedHistory
BBDCBarings BDC, Inc.COM39,729$369.5K<0.1%+25,609+181.4%AddedHistory
CLFDClearfield, Inc.COM11,998$370.0K<0.1%+4,371+57.3%AddedHistory
Carnival Corp Ltd.14365C103ADR25,215$371.4K<0.1%−27,780−52.4%Reduced–
VCTRVictory Capital Holdings, Inc.COM CL A8,763$371.8K<0.1%−32,138−78.6%ReducedHistory
Sunpower Corp867652406COM124,096$372.3K<0.1%+17,464+16.4%Added–
NGGNational Grid PLCSPONSORED ADR NE5,498$375.1K<0.1%+5,498NewHistory
ENOVEnovis CORPCOM6,017$375.8K<0.1%−15,928−72.6%ReducedHistory
Despegar Com CorpG27358103ORD SHS31,462$376.3K<0.1%+1,452+4.8%Added–
LEGLeggett & Platt IncStock19,729$377.8K<0.1%−19,156−49.3%ReducedHistory
WRLDWorld Acceptance CorpCOM2,617$379.4K<0.1%+1,744+199.8%AddedHistory
CENXCentury Aluminum CoCOM24,702$380.2K<0.1%−31,268−55.9%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT62,867$380.3K<0.1%+62,867NewHistory
CPRICapri Holdings LtdSHS8,455$383.0K<0.1%−12,548−59.7%ReducedHistory
CMBTCmb.tech NVSHS23,044$383.2K<0.1%−18,714−44.8%ReducedHistory
GTXGarrett Motion Inc.Stock38,860$386.3K<0.1%+38,860NewHistory
TSLXSixth Street Specialty Lending, Inc.COM18,115$388.2K<0.1%−5,635−23.7%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,652$391.3K<0.1%+437+2.3%AddedHistory
ANSSAnsys IncCOM1,130$392.3K<0.1%−3,016−72.7%ReducedHistory
HXLHexcel CorpCOM5,397$393.2K<0.1%+5,397NewHistory
MSEXMiddlesex Water CoCOM7,613$399.7K<0.1%+7,613NewHistory
CDPCopt Defense PropertiesREIT16,643$402.3K<0.1%−41,588−71.4%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A22,783$403.0K<0.1%−121,285−84.2%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR162,941$404.1K<0.1%−73,461−31.1%ReducedHistory
SILKSilk Road Medical IncCOM22,146$405.7K<0.1%−11,048−33.3%ReducedHistory
UNITUniti Group Inc.COM68,971$406.9K<0.1%+68,971NewHistory

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