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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
DOCUDocuSign, Inc.Stock9,595$571.4K<0.1%+9,595NewHistory
DINDine Brands Global, Inc.COM12,320$572.6K<0.1%+4,557+58.7%AddedHistory
GILDGilead Sciences, Inc.Stock7,829$573.5K<0.1%+7,829NewHistory
CLFCleveland-Cliffs Inc.COM25,303$575.4K<0.1%+25,303NewHistory
HTGCHercules Capital, Inc.COM31,191$575.5K<0.1%−59,797−65.7%ReducedHistory
STCStewart Information Services CorpCOM8,849$575.7K<0.1%+8,849NewHistory
TRINTrinity Capital Inc.COM39,228$575.9K<0.1%+17,068+77.0%AddedHistory
MNDYmonday.com Ltd.SHS2,553$576.6K<0.1%−8,489−76.9%ReducedHistory
SAMBoston Beer Co IncCL A1,900$578.4K<0.1%+655+52.6%AddedHistory
APPSDigital Turbine, Inc.COM NEW221,626$580.7K<0.1%+218,165+6,303.5%AddedHistory
SLMSLM CorpCOM26,658$580.9K<0.1%−93,013−77.7%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM23,751$581.9K<0.1%+23,751NewHistory
SWNSouthwestern Energy CoCOM76,905$582.9K<0.1%+76,905NewHistory
WFGWest Fraser Timber Co., LtdCOM6,752$583.6K<0.1%+236+3.6%AddedHistory
SYNASYNAPTICS IncStock6,006$585.9K<0.1%+6,006NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR3,900$589.6K<0.1%−1,400−26.4%ReducedHistory
OTTROtter Tail CorpCOM6,834$590.5K<0.1%+6,834NewHistory
AESIAtlas Energy Solutions Inc.COM NEW26,174$592.1K<0.1%+26,174NewHistory
CBUCommunity Financial System, Inc.COM12,330$592.2K<0.1%+12,330NewHistory
NOVASunnova Energy International Inc.COM96,711$592.8K<0.1%−10,098−9.5%ReducedHistory
WRBBerkley W R CorpCOM6,724$594.7K<0.1%+6,724NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,304$595.2K<0.1%−22,379−78.0%Reduced–
KRKroger CoStock10,419$595.2K<0.1%+10,419NewHistory
CCJCameco CorpStock13,754$595.8K<0.1%−58,186−80.9%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A84,148$597.5K<0.1%+53,574+175.2%AddedHistory
VERXVertex, Inc.Stock18,833$598.1K<0.1%−19,247−50.5%ReducedHistory
KBHKB HomeCOM8,591$608.9K<0.1%+8,591NewHistory
TRIThomson Reuters CorpCOM NO PAR3,913$609.8K<0.1%+3,913NewHistory
CFCF Industries Holdings, Inc.COM7,333$610.2K<0.1%+7,333NewHistory
FNFFidelity National Financial, Inc.COM SHS11,680$620.2K<0.1%+4,691+67.1%AddedHistory
ATRAptargroup, Inc.Stock4,312$620.5K<0.1%+853+24.7%AddedHistory
CLVTClarivate PLCORD SHS83,800$622.6K<0.1%+83,800NewHistory
LYGLloyds Banking Group plcSPONSORED ADR240,532$623.0K<0.1%−48,887−16.9%ReducedHistory
ASHAshland Inc.COM6,410$624.1K<0.1%+6,410NewHistory
CTLTCatalent, Inc.COM11,064$624.6K<0.1%+11,064NewHistory
TYLTyler Technologies IncCOM1,473$626.0K<0.1%−1,071−42.1%ReducedHistory
OISOil States International, IncCOM102,380$630.7K<0.1%+85,973+524.0%AddedHistory
FLEXFlex Ltd.Stock22,122$632.9K<0.1%+22,122NewHistory
HBIHanesbrands Inc.COM109,134$633.0K<0.1%+109,134NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP34,404$634.1K<0.1%+34,404NewHistory
NTCTNetscout Systems IncCOM29,042$634.3K<0.1%−2,802−8.8%ReducedHistory
NAVINavient CorpCOM36,560$636.1K<0.1%+36,560NewHistory
BRBroadridge Financial Solutions, Inc.Stock3,129$641.0K<0.1%+3,129NewHistory
EXPOExponent IncCOM7,781$643.4K<0.1%−9,506−55.0%ReducedHistory
JRVRJames River Group Holdings, Inc.COM69,189$643.5K<0.1%−8,845−11.3%ReducedHistory
BBBLACKBERRY LtdCOM233,671$644.9K<0.1%+233,671NewHistory
COKECoca-Cola Consolidated, Inc.COM762$645.0K<0.1%−496−39.4%ReducedHistory
MEIMethode Electronics IncCOM53,341$649.7K<0.1%+27,071+103.0%AddedHistory
PPBIPacific Premier Bancorp IncCOM27,224$653.4K<0.1%+27,224NewHistory
PLGOPelagos Insurance Capital LtdCOM33,559$653.7K<0.1%+19,080+131.8%AddedHistory
DCHDauch CorpCOM88,887$654.2K<0.1%+75,285+553.5%AddedHistory
MAINMain Street Capital CORPCEF13,852$655.3K<0.1%−20,257−59.4%ReducedHistory
NWLNewell Brands Inc.Stock81,857$657.3K<0.1%+14,128+20.9%AddedHistory
UPSTUpstart Holdings, Inc.COM24,457$657.6K<0.1%+24,457NewHistory
DNUTKrispy Kreme, Inc.COM43,304$659.7K<0.1%+27,122+167.6%AddedHistory
VITLVital Farms, Inc.COM28,389$660.0K<0.1%+28,389NewHistory
AMNAmn Healthcare Services IncCOM10,591$662.0K<0.1%−27,189−72.0%ReducedHistory
BZHBeazer Homes USA IncCOM NEW20,224$663.3K<0.1%+20,224NewHistory
OHIOmega Healthcare Investors IncCOM20,972$664.2K<0.1%+20,972NewHistory
HPPHudson Pacific Properties, Inc.COM103,186$665.5K<0.1%−128,808−55.5%ReducedHistory
AWRAmerican States Water CoCOM9,255$668.6K<0.1%+8,697+1,558.6%AddedHistory
SPXCSPX Technologies, Inc.COM5,478$674.5K<0.1%+5,478NewHistory
HCIHCI Group, Inc.COM5,839$677.8K<0.1%−941−13.9%ReducedHistory
BURBurford Capital LtdORD SHS42,576$679.9K<0.1%+2,120+5.2%AddedHistory
CLWClearwater Paper CorpCOM15,561$680.5K<0.1%+9,419+153.4%AddedHistory
FHNFirst Horizon CorpCOM44,349$683.0K<0.1%−268,271−85.8%ReducedHistory
GDOTGreen Dot CorpCL A73,271$683.6K<0.1%+6,866+10.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,054$686.6K<0.1%+4,054New–
QDELQuidelOrtho CorpCOM14,378$689.3K<0.1%+14,378NewHistory
LITELumentum Holdings Inc.COM14,673$694.8K<0.1%−19,196−56.7%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM20,842$697.6K<0.1%−11,724−36.0%ReducedHistory
EOGEOG Resources IncStock5,471$699.4K<0.1%+5,471NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,075$702.1K<0.1%+4,075NewHistory
UCBUnited Community Banks IncCOM26,706$702.9K<0.1%+26,706NewHistory
YOUClear Secure, Inc.COM CL A33,159$705.3K<0.1%+24,926+302.8%AddedHistory
PEverpure, Inc.CL A13,632$708.7K<0.1%+13,632NewHistory
TNDMTandem Diabetes Care IncCOM NEW20,047$709.9K<0.1%+20,047NewHistory
TSNTyson Foods, Inc.Stock12,094$710.3K<0.1%−95,764−88.8%ReducedHistory
BANCBanc of California, Inc.COM46,905$713.4K<0.1%−105,438−69.2%ReducedHistory
ADUSAddus HomeCare CorpCOM6,923$715.4K<0.1%+6,923NewHistory
SPHRSphere Entertainment Co.CL A14,595$716.3K<0.1%+7,177+96.8%AddedHistory
CACCCredit Acceptance CorpCOM1,304$719.2K<0.1%+602+85.8%AddedHistory
BECNQxo Building Products, Inc.COM7,381$723.5K<0.1%−30,027−80.3%ReducedHistory
UFPIUfp Industries IncCOM5,904$726.3K<0.1%+5,904NewHistory
HLHecla Mining CoCOM151,056$726.6K<0.1%+151,056NewHistory
FORForestar Group Inc.COM18,096$727.3K<0.1%+6,924+62.0%AddedHistory
NETCloudflare, Inc.CL A COM7,525$728.6K<0.1%+7,525NewHistory
NATNordic American Tankers LtdCOM186,156$729.7K<0.1%+186,156NewHistory
FHIFederated Hermes, Inc.CL B20,206$729.8K<0.1%−29,601−59.4%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF8,131$731.0K<0.1%+1,883+30.1%Added–
RIGTransocean Ltd.REGISTERED SHS117,638$738.8K<0.1%−749,934−86.4%ReducedHistory
EFXEquifax IncCOM2,788$745.8K<0.1%+2,788NewHistory
HSTHost Hotels & Resorts, Inc.COM36,221$749.0K<0.1%+36,221NewHistory
DASHDoorDash, Inc.Stock5,439$749.1K<0.1%−47,935−89.8%ReducedHistory
RESRPC IncCOM97,398$753.9K<0.1%+28,352+41.1%AddedHistory
MMSIMerit Medical Systems IncCOM9,977$755.8K<0.1%+9,921+17,716.1%AddedHistory
PENNPENN Entertainment, Inc.COM41,702$759.4K<0.1%+41,702NewHistory
HMYHarmony Gold Mining Co LtdADR92,956$759.5K<0.1%+62,169+201.9%AddedHistory
AMEDAmedisys IncCOM8,260$761.2K<0.1%+8,260NewHistory
DDDuPont de Nemours, Inc.COM9,935$761.7K<0.1%+9,935NewHistory

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