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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
BENFranklin Templeton IncCOM10,324$290.2K<0.1%−42,396−80.4%ReducedHistory
DSGXDescartes Systems Group IncCOM3,165$289.7K<0.1%−10,493−76.8%ReducedHistory
LOBLive Oak Bancshares, Inc.COM6,967$289.2K<0.1%+6,967NewHistory
HLMNHillman Solutions Corp.COM27,180$289.2K<0.1%−1,960−6.7%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR4,733$287.7K<0.1%+4,733NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW59,770$286.9K<0.1%+59,770NewHistory
AVPTAvePoint, Inc.COM CL A36,212$286.8K<0.1%−2,592−6.7%ReducedHistory
TTECTTEC Holdings, Inc.COM27,648$286.7K<0.1%+10,275+59.1%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,396$286.3K<0.1%−451−24.4%Reduced–
MDCSekisui House U.S., Inc.COM4,531$285.0K<0.1%+4,531NewHistory
PRAProassurance CorpCOM22,117$284.4K<0.1%−495−2.2%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A6,568$284.3K<0.1%+3,608+121.9%AddedHistory
IMXIInternational Money Express, Inc.COM12,370$282.4K<0.1%−380−3.0%ReducedHistory
KFYKorn FerryCOM NEW4,274$281.1K<0.1%+4,274NewHistory
DXPEDXP Enterprises IncCOM NEW5,222$280.6K<0.1%+2,741+110.5%AddedHistory
BCBrunswick CorpCOM2,866$276.6K<0.1%+2,866NewHistory
CVGWCalavo Growers IncCOM9,914$275.7K<0.1%+9,914NewHistory
CCRNCross Country Healthcare IncCOM14,719$275.5K<0.1%−7,214−32.9%ReducedHistory
HRIHerc Holdings IncCOM1,618$272.3K<0.1%−1,854−53.4%ReducedHistory
RELYRemitly Global, Inc.COM13,125$272.2K<0.1%−50,173−79.3%ReducedHistory
CMCOColumbus McKinnon CorpCOM6,094$272.0K<0.1%+4,524+288.2%AddedHistory
IPInternational Paper CoCOM6,926$270.3K<0.1%−62,182−90.0%ReducedHistory
MSAMSA Safety IncCOM1,383$267.7K<0.1%−9,220−87.0%ReducedHistory
VRSNVerisign IncCOM1,401$265.5K<0.1%−71−4.8%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,449$264.7K<0.1%+1,449New–
RUSHARush Enterprises IncCL A4,941$264.4K<0.1%+4,423+853.9%AddedHistory
SIDNational Steel CoSPONSORED ADR84,357$264.0K<0.1%−61,635−42.2%ReducedHistory
MYEMyers Industries IncCOM11,349$263.0K<0.1%+3,927+52.9%AddedHistory
VRTSVirtus Investment Partners, Inc.COM1,059$262.6K<0.1%−2−0.2%ReducedHistory
TPHTri Pointe Homes, Inc.COM6,748$260.9K<0.1%−5,092−43.0%ReducedHistory
SAFESafehold Inc.COM12,662$260.8K<0.1%−6,317−33.3%ReducedHistory
FSVFirstService CorpCOM1,547$256.5K<0.1%−4,888−76.0%ReducedHistory
GTEGran Tierra Energy Inc.COMMON STOCK35,765$255.4K<0.1%+10,219+40.0%AddedHistory
ESLTElbit Systems LtdStock1,213$255.0K<0.1%+1,061+698.0%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM16,660$251.4K<0.1%+16,660NewHistory
CRCTCricut, Inc.COM CL A52,724$251.0K<0.1%+29,891+130.9%AddedHistory
DANDANA IncCOM19,755$250.9K<0.1%+19,755NewHistory
TACTransalta CorpCOM38,912$250.2K<0.1%+8,058+26.1%AddedHistory
LQDALiquidia CorpCOM NEW16,957$250.1K<0.1%−2,930−14.7%ReducedHistory
BKDBrookdale Senior Living Inc.COM37,801$249.9K<0.1%+37,801NewHistory
EFSCEnterprise Financial Services CorpCOM6,113$247.9K<0.1%+6,015+6,137.8%AddedHistory
ROGRogers CorpCOM2,084$247.3K<0.1%+2,084NewHistory
Azul S A05501U106SPONSR ADR PFD31,813$247.2K<0.1%+24,054+310.0%Added–
CHDChurch & Dwight Co IncCOM2,368$247.0K<0.1%+2,368NewHistory
COCOVita Coco Company, Inc.COM10,105$246.9K<0.1%−31,825−75.9%ReducedHistory
WMKWeis Markets IncCOM3,798$244.6K<0.1%+2,861+305.3%AddedHistory
GMEDGlobus Medical IncStock4,541$243.6K<0.1%−60,934−93.1%ReducedHistory
TBLATaboola.com Ltd.ORD SHS54,759$243.1K<0.1%−31,054−36.2%ReducedHistory
MXMagnachip Semiconductor CorpCOM43,326$241.8K<0.1%+9,686+28.8%AddedHistory
CRMTAmericas Carmart IncCOM3,779$241.4K<0.1%−4,156−52.4%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR37,389$240.0K<0.1%+36,592+4,591.2%AddedHistory
UTZUtz Brands, Inc.COM CL A12,987$239.5K<0.1%+12,987NewHistory
LNNLindsay CorpCOM2,033$239.2K<0.1%+2,033NewHistory
TRSTrimas CorpCOM NEW8,933$238.8K<0.1%+478+5.7%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN6,081$238.1K<0.1%+6,081NewHistory
AWIArmstrong World Industries IncCOM1,908$237.0K<0.1%+1,908NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR9,321$236.9K<0.1%−20,500−68.7%ReducedHistory
ACCOAcco Brands CorpCOM42,233$236.9K<0.1%+14,257+51.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK3,876$236.8K<0.1%−12,466−76.3%ReducedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS27,918$236.7K<0.1%+19,700+239.7%AddedHistory
TWSTTwist Bioscience CorpCOM6,762$232.0K<0.1%+6,762NewHistory
GNWGenworth Financial IncCOM SHS36,033$231.7K<0.1%+36,033NewHistory
DIODDiodes IncCOM3,284$231.5K<0.1%−2,122−39.3%ReducedHistory
TASTCarrols Restaurant Group, Inc.COM24,319$231.3K<0.1%+24,319NewHistory
XYLXylem Inc.COM1,779$229.9K<0.1%−16,676−90.4%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR2,927$229.5K<0.1%+2,772+1,788.4%AddedHistory
IESCIES Holdings, Inc.COM1,877$228.3K<0.1%−2,096−52.8%ReducedHistory
GOLDGold.com, Inc.COM7,438$228.3K<0.1%+4,895+192.5%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 36,093$226.8K<0.1%+6,093NewHistory
HMNHorace Mann Educators CorpCOM6,127$226.6K<0.1%+6,127NewHistory
TCBKTrico BancsharesCOM6,160$226.6K<0.1%+6,160NewHistory
DDD3D Systems CorpCOM NEW50,828$225.7K<0.1%+50,828NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,086$225.5K<0.1%−75,073−86.1%ReducedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR13,375$224.6K<0.1%−3,985−23.0%Reduced–
DBXDropbox, Inc.CL A9,231$224.3K<0.1%+9,231NewHistory
FORRForrester Research, Inc.COM10,365$223.5K<0.1%+10,365NewHistory
ATSGAir Transport Services Group, Inc.COM16,222$223.2K<0.1%−11,251−41.0%ReducedHistory
AXSAxis Capital Holdings LtdSHS3,426$222.8K<0.1%−25,641−88.2%ReducedHistory
FIGSFIGS, Inc.CL A44,123$219.7K<0.1%−5,645−11.3%ReducedHistory
LILi Auto Inc.SPONSORED ADS7,223$218.7K<0.1%+7,223NewHistory
SWISolarWinds CorpCOM17,252$217.7K<0.1%−32,628−65.4%ReducedHistory
RPDRapid7, Inc.COM4,437$217.6K<0.1%+4,437NewHistory
SHLSShoals Technologies Group, Inc.CL A19,452$217.5K<0.1%+19,452NewHistory
NSITInsight Enterprises IncCOM1,167$216.5K<0.1%−4,205−78.3%ReducedHistory
OSCROscar Health, Inc.CL A14,495$215.5K<0.1%+11,788+435.5%AddedHistory
JBLUJetBlue Airways CorpCOM28,976$215.0K<0.1%−62,509−68.3%ReducedHistory
RBCRBC Bearings INCCOM795$214.9K<0.1%+795NewHistory
GEOGeo Group IncCOM15,175$214.3K<0.1%+15,175NewHistory
RVTYRevvity, Inc.COM2,035$213.7K<0.1%+2,035NewHistory
BRF SA10552T107SPONSORED ADR65,499$213.5K<0.1%+56,005+589.9%Added–
HAFCHanmi Financial CorpCOM NEW13,374$212.9K<0.1%+9,490+244.3%AddedHistory
RYZRyerson Holding CorpCOM6,344$212.5K<0.1%−816−11.4%ReducedHistory
KIDSOrthopediatrics CorpCOM7,091$206.8K<0.1%+4,566+180.8%AddedHistory
Nuvei Corp67079A102COM6,536$206.7K<0.1%+6,536New–
ALSNAllison Transmission Holdings IncStock2,540$206.1K<0.1%+2,540NewHistory
ICUIIcu Medical IncCOM1,909$204.9K<0.1%−2,469−56.4%ReducedHistory
WULFTerawulf Inc.COM77,701$204.4K<0.1%+77,701NewHistory
SXCSunCoke Energy, Inc.COM18,117$204.2K<0.1%+18,117NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF607$204.2K<0.1%−1,393−69.7%Reduced–
ALTGAlta Equipment Group Inc.COMMON STOCK15,736$203.8K<0.1%+6,355+67.7%AddedHistory

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