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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
TDSTelephone & Data Systems IncCOM NEW25,421$407.2K<0.1%+12,999+104.6%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM11,266$409.5K<0.1%+11,266NewHistory
KAMNKAMAN CorpCOM8,934$409.8K<0.1%+8,934NewHistory
IPARInterparfums IncCOM2,932$412.0K<0.1%+2,423+476.0%AddedHistory
HAINHain Celestial Group IncCOM52,417$412.0K<0.1%+3,047+6.2%AddedHistory
RDNTRadNet, Inc.COM8,493$413.3K<0.1%+8,493NewHistory
HSYHershey CoCOM2,131$414.5K<0.1%−15,918−88.2%ReducedHistory
TIMBTim S.A.SPONSORED ADR23,585$418.6K<0.1%+4,378+22.8%AddedHistory
GNKGenco Shipping & Trading LtdSHS20,740$421.6K<0.1%−5,737−21.7%ReducedHistory
OCULOcular Therapeutix, IncCOM46,500$423.1K<0.1%+46,500NewHistory
CSWCCapital Southwest CorpCOM17,090$426.6K<0.1%−9,242−35.1%ReducedHistory
IASIntegral Ad Science Holding Corp.COM42,826$427.0K<0.1%−16,448−27.7%ReducedHistory
NVRONevro CorpCOM29,580$427.1K<0.1%−63−0.2%ReducedHistory
ATRCAtriCure, Inc.COM14,126$429.7K<0.1%−14,845−51.2%ReducedHistory
ROOTRoot, Inc.CL A NEW7,057$431.0K<0.1%+7,057NewHistory
CABOCable One, Inc.COM1,021$432.0K<0.1%+721+240.3%AddedHistory
METCRamaco Resources, Inc.COM CL A25,761$433.8K<0.1%−12,141−32.0%ReducedHistory
OIO-I Glass, Inc.COM26,196$434.6K<0.1%−14,006−34.8%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK23,201$434.8K<0.1%+23,201NewHistory
CRKComstock Resources IncCOM47,041$436.5K<0.1%+11,003+30.5%AddedHistory
WTSWatts Water Technologies IncCL A2,078$441.7K<0.1%+2,078NewHistory
KREFKKR Real Estate Finance Trust Inc.COM43,940$442.0K<0.1%+43,940NewHistory
PENGPenguin Solutions, Inc.SHS16,818$442.6K<0.1%−36,666−68.6%ReducedHistory
ACMRACM Research, Inc.Stock15,217$443.4K<0.1%+15,217NewHistory
NUSNu Skin Enterprises, Inc.CL A32,065$443.5K<0.1%−6,239−16.3%ReducedHistory
MRTNMarten Transport LtdCOM24,015$443.8K<0.1%+22,853+1,966.7%AddedHistory
SBOWSilverbow Resources, Inc.COM13,019$444.5K<0.1%+13,019NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW14,069$450.1K<0.1%+11,625+475.7%AddedHistory
OCFCOceanfirst Financial CorpCOM27,452$450.5K<0.1%+5,274+23.8%AddedHistory
VECOVeeco Instruments IncCOM12,818$450.8K<0.1%+4,000+45.4%AddedHistory
MWAMueller Water Products, Inc.COM SER A28,103$452.2K<0.1%+28,103NewHistory
ASMLASML Holding NVADR468$454.2K<0.1%+72+18.2%AddedHistory
EPREpr PropertiesCOM SH BEN INT10,726$455.3K<0.1%+10,726NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,137$456.7K<0.1%−12,785−80.3%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF13,351$456.9K<0.1%−2,609−16.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock52,349$457.0K<0.1%+52,349NewHistory
CAKECheesecake Factory IncCOM12,643$457.0K<0.1%−5,647−30.9%ReducedHistory
DARDarling Ingredients Inc.COM9,833$457.3K<0.1%+9,833NewHistory
CAMTCamtek LtdORD5,521$462.5K<0.1%−24,664−81.7%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW57,336$463.8K<0.1%−40,936−41.7%ReducedHistory
MANHManhattan Associates IncStock1,854$463.9K<0.1%+1,102+146.5%AddedHistory
ANAutonation, Inc.COM2,817$466.4K<0.1%−15,238−84.4%ReducedHistory
UPWKUpwork, IncCOM38,070$466.7K<0.1%+9,324+32.4%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS3,824$467.4K<0.1%−3,582−48.4%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR8,979$467.5K<0.1%+2,378+36.0%AddedHistory
WATWaters CorpCOM1,362$468.8K<0.1%+1,362NewHistory
AVAAvista CorpCOM13,409$469.6K<0.1%+13,409NewHistory
COTYCoty Inc.COM CL A39,523$472.7K<0.1%+39,185+11,593.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM4,504$476.4K<0.1%−3,351−42.7%ReducedHistory
UNFUnifirst CorpCOM2,762$479.0K<0.1%+2,762NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM10,948$480.7K<0.1%+10,948NewHistory
MRCYMercury Systems IncCOM16,337$481.9K<0.1%−11,966−42.3%ReducedHistory
ESEEsco Technologies IncCOM4,504$482.2K<0.1%+4,504NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,409$483.7K<0.1%−93,705−87.5%ReducedHistory
HUBGHub Group, Inc.CL A11,216$484.8K<0.1%−4,146−27.0%ReducedConverted for a 2-for-1 splitHistory
LMATLemaitre Vascular IncCOM7,335$486.8K<0.1%+6,669+1,001.4%AddedHistory
SGSweetgreen, Inc.COM CL A19,390$489.8K<0.1%+19,390NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR104,173$490.7K<0.1%+63,111+153.7%AddedHistory
BCPCBalchem CorpCOM3,193$494.8K<0.1%+3,193NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,542$496.8K<0.1%+7,542New–
HRMYHarmony Biosciences Holdings, Inc.COM14,809$497.3K<0.1%+8,343+129.0%AddedHistory
WPMWheaton Precious Metals Corp.COM10,593$499.2K<0.1%+10,593NewHistory
APOApollo Global Management, Inc.COM4,445$499.8K<0.1%−3,877−46.6%ReducedHistory
BASECouchbase, Inc.COM19,028$500.6K<0.1%+6,534+52.3%AddedHistory
JNPRJuniper Networks IncCOM13,687$507.2K<0.1%+13,687NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS70,327$511.3K<0.1%+69,735+11,779.6%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM89,534$512.1K<0.1%+10,445+13.2%AddedHistory
EGLEEagle Bulk Shipping Inc.COM8,267$516.4K<0.1%+8,267NewHistory
TTEKTetra Tech IncCOM2,802$517.6K<0.1%−13,058−82.3%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF11,000$518.1K<0.1%+11,000New–
ACVAACV Auctions Inc.COM CL A27,648$519.0K<0.1%+27,648NewHistory
GMSGMS Inc.COM5,341$519.9K<0.1%+1,764+49.3%AddedHistory
HTHHilltop Holdings Inc.COM16,610$520.2K<0.1%+16,610NewHistory
HOODRobinhood Markets, Inc.Stock25,885$521.1K<0.1%+25,885NewHistory
MTDRMatador Resources CoCOM7,810$521.5K<0.1%−27,364−77.8%ReducedHistory
TDGTransDigm Group INCCOM424$522.2K<0.1%−664−61.0%ReducedHistory
MEDMedifast IncCOM13,628$522.2K<0.1%+8,389+160.1%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A25,761$522.9K<0.1%−34,152−57.0%ReducedHistory
TBITrueBlue, Inc.COM41,987$525.7K<0.1%+27,060+181.3%AddedHistory
CVICVR Energy IncCOM14,804$527.9K<0.1%−42,878−74.3%ReducedHistory
SFLSFL Corp Ltd.SHS40,056$527.9K<0.1%+40,056NewHistory
EVHEvolent Health, Inc.CL A16,105$528.1K<0.1%+16,105NewHistory
PLXSPlexus CorpCOM5,616$532.5K<0.1%+5,616NewHistory
UVVUniversal CorpCOM10,334$534.5K<0.1%+10,334NewHistory
GGBGerdau S.A.SPON ADR REP PFD121,065$535.1K<0.1%−56,910−32.0%ReducedHistory
MUXMcEwen Inc.COM NEW54,401$536.4K<0.1%+30,788+130.4%AddedHistory
WUWestern Union COStock38,391$536.7K<0.1%−117,854−75.4%ReducedHistory
TFXTeleflex IncCOM2,376$537.4K<0.1%+2,376NewHistory
IVTInvenTrust Properties Corp.COM NEW20,983$539.5K<0.1%+5,788+38.1%AddedHistory
MGPIMGP Ingredients IncCOM6,281$541.0K<0.1%−7,137−53.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,999$547.5K<0.1%−98,319−88.3%Reduced–
PUMPProPetro Holding Corp.COM68,240$551.4K<0.1%+68,240NewHistory
BILLBILL Holdings, Inc.Stock8,056$553.6K<0.1%+5,507+216.0%AddedHistory
JOEST JOE CoCOM9,611$557.1K<0.1%−2,088−17.8%ReducedHistory
BMBLBumble Inc.COM CL A49,164$558.0K<0.1%+49,164NewHistory
BCSBarclays PLCADR59,356$560.9K<0.1%−115,901−66.1%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,000$562.0K<0.1%+3,000New–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR33,590$565.3K<0.1%−27,622−45.1%ReducedHistory
INTAIntapp, Inc.COM16,529$566.9K<0.1%−28,771−63.5%ReducedHistory
PZZAPapa Johns International IncStock8,570$570.8K<0.1%+8,570NewHistory

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