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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
SIGASiga Technologies IncCOM16,200$138.7K<0.1%+16,200NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM15,829$138.5K<0.1%+8,384+112.6%AddedHistory
FPIFarmland Partners Inc.COM12,420$137.9K<0.1%−25,538−67.3%ReducedHistory
FFICFlushing Financial CorpCOM10,761$135.7K<0.1%+10,761NewHistory
MQMarqeta, Inc.CLASS A COM22,755$135.6K<0.1%+22,755NewHistory
DORMDorman Products, Inc.COM1,405$135.4K<0.1%+1,405NewHistory
NATLNCR Atleos CorpCOM SHS6,857$135.4K<0.1%+6,857NewHistory
TIGOMillicom International Cellular SACOM STK6,617$133.9K<0.1%+6,617NewHistory
PXDPioneer Natural Resources CoCOM509$133.6K<0.1%−4,060−88.9%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM7,679$133.3K<0.1%+7,679NewHistory
NLOPNet Lease Office PropertiesCOM5,595$133.2K<0.1%+5,595NewHistory
AVDAmerican Vanguard CorpCOM10,255$132.8K<0.1%−8,779−46.1%ReducedHistory
BTBTBit Digital, IncSHS45,779$131.4K<0.1%+45,779NewHistory
TASKTaskUs, Inc.CLASS A COM11,178$130.2K<0.1%+11,178NewHistory
FMSFresenius Medical Care AGSPONSORED ADR6,724$129.6K<0.1%+4,899+268.4%AddedHistory
IBTXIndependent Bank Group, Inc.COM2,837$129.5K<0.1%+2,837NewHistory
AMALAmalgamated Financial Corp.COM5,376$129.0K<0.1%−639−10.6%ReducedHistory
RDFNRedfin CorpCOM19,321$128.5K<0.1%−40,593−67.8%ReducedHistory
ZYXIZynex IncCOM10,378$128.4K<0.1%+10,378NewHistory
AORTArtivion, Inc.COM6,060$128.2K<0.1%+6,060NewHistory
PNNTPennantpark Investment CorpCOM18,621$128.1K<0.1%−391−2.1%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG5,176$127.2K<0.1%+5,176NewHistory
WINGWingstop Inc.COM346$126.8K<0.1%+346NewHistory
ADTNADTRAN Holdings, Inc.COM23,281$126.6K<0.1%−57,214−71.1%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW12,084$122.0K<0.1%−10,010−45.3%ReducedConverted for a 1-for-12 splitHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR1,580$121.6K<0.1%−14,314−90.1%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM12,200$120.9K<0.1%+12,200NewHistory
NGNovagold Resources IncCOM NEW39,977$119.9K<0.1%+39,977NewHistory
HUYAHUYA Inc.ADS REP SHS A26,300$119.7K<0.1%+26,300NewHistory
SRGSeritage Growth PropertiesCL A12,369$119.4K<0.1%−11,375−47.9%ReducedHistory
SGRYSurgery Partners, Inc.Stock3,999$119.3K<0.1%−4,273−51.7%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW759$119.1K<0.1%−3,243−81.0%ReducedHistory
JILLJ.Jill, Inc.COM3,678$117.6K<0.1%+376+11.4%AddedHistory
CVEOCiveo CorpCOM NEW4,330$116.3K<0.1%+4,330NewHistory
HLFHerbalife Ltd.COM SHS11,567$116.2K<0.1%+11,567NewHistory
LKFNLakeland Financial CorpCOM1,747$115.9K<0.1%+1,747NewHistory
ProShares Ultrapro Short RUSSELL200074347G390ETF4,553$115.6K<0.1%+517+12.8%Added–
RNWReNew Energy Global plcCL A SHS19,176$115.1K<0.1%−17,906−48.3%ReducedHistory
SNEXStoneX Group Inc.COM1,633$114.7K<0.1%−1,445−46.9%ReducedHistory
ATSATS CorpCOM3,383$114.1K<0.1%+375+12.5%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM22,300$113.3K<0.1%+19,900+829.2%AddedHistory
APOGApogee Enterprises, Inc.COM1,913$113.3K<0.1%+1,913NewHistory
OBKOrigin Bancorp, Inc.COM3,585$112.0K<0.1%+3,585NewHistory
CYTKCytokinetics IncCOM NEW1,593$111.7K<0.1%+1,593NewHistory
ATNIATN International, Inc.COM3,526$111.1K<0.1%+3,526NewHistory
UTMDUtah Medical Products IncCOM1,548$110.1K<0.1%+1,548NewHistory
CNDTCONDUENT IncCOM32,565$110.1K<0.1%−24,899−43.3%ReducedHistory
NGVTIngevity CorpCOM2,302$109.8K<0.1%−2,297−49.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM114$109.7K<0.1%−663−85.3%ReducedHistory
MLRMiller Industries IncCOM NEW2,186$109.5K<0.1%−99−4.3%ReducedHistory
TALOTalos Energy Inc.COM7,754$108.0K<0.1%+7,754NewHistory
Townebank Portsmouth Va89214P109COM3,841$107.8K<0.1%+3,841New–
CRCrane CoCOMMON STOCK797$107.7K<0.1%+797NewHistory
AMPLAmplitude, Inc.Stock9,856$107.2K<0.1%−9,100−48.0%ReducedHistory
NDSNNordson CorpCOM390$107.1K<0.1%−3,016−88.5%ReducedHistory
ENFNEnfusion, Inc.CL A11,521$106.6K<0.1%+11,521NewHistory
CIMChimera Investment CorpCOM NEW23,038$106.2K<0.1%+23,038NewHistory
VICRVicor CorpCOM2,772$106.0K<0.1%−6,530−70.2%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock6,481$104.5K<0.1%+6,136+1,778.6%AddedHistory
LXFRLuxfer Holdings PLCSHS10,051$104.2K<0.1%−6,738−40.1%ReducedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A15,167$103.9K<0.1%+3,474+29.7%AddedHistory
GPROGoPro, Inc.CL A46,248$103.1K<0.1%+46,248NewHistory
JBSSSanfilippo John B & Son IncCOM971$102.8K<0.1%+638+191.6%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM20,500$102.7K<0.1%+20,500NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I2,372$102.3K<0.1%+2,372NewHistory
IRBTiRobot CorpCOM11,672$102.2K<0.1%+11,672NewHistory
ESABESAB CorpCOM922$101.9K<0.1%+922NewHistory
INSWInternational Seaways, Inc.COM1,916$101.9K<0.1%−9,744−83.6%ReducedHistory
RWAYRunway Growth Finance Corp.COM8,373$101.5K<0.1%−12,331−59.6%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM11,300$101.5K<0.1%+11,300NewHistory
FLFoot Locker, Inc.COM3,551$101.2K<0.1%+3,551NewHistory
CGAUCenterra Gold Inc.COM16,942$100.1K<0.1%+16,942NewHistory
TTMITTM Technologies IncCOM6,397$100.1K<0.1%+6,397NewHistory
CTOCTO Realty Growth, Inc.COM5,904$100.1K<0.1%+1,346+29.5%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM4,436$99.8K<0.1%−18,007−80.2%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW29,342$98.9K<0.1%+29,342NewHistory
CYHCommunity Health Systems IncCOM28,208$98.7K<0.1%−126,810−81.8%ReducedHistory
LPROOpen Lending CorpCOM15,729$98.5K<0.1%+15,729NewHistory
BKRBaker Hughes CoCL A2,921$97.9K<0.1%+2,921NewHistory
IMCRImmunocore Holdings plcADS1,500$97.5K<0.1%+1,500NewHistory
DAKTDaktronics IncCOM9,786$97.5K<0.1%−11,881−54.8%ReducedHistory
HDSNHudson Technologies IncCOM8,826$97.2K<0.1%−4,244−32.5%ReducedHistory
SUZSuzano S.A.SPON ADS7,531$96.2K<0.1%+7,531NewHistory
SHYFShyft Group, Inc.COM7,743$96.2K<0.1%−2,067−21.1%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK17,887$95.9K<0.1%−258,789−93.5%ReducedHistory
SNASnap-on IncCOM323$95.7K<0.1%+323NewHistory
NOTVInotiv, Inc.COM8,702$95.2K<0.1%+5,600+180.5%AddedHistory
KRPKimbell Royalty Partners, LPUNIT6,100$94.7K<0.1%+6,100NewHistory
RWTRedwood Trust IncCOM14,859$94.7K<0.1%+14,859NewHistory
Maxeon Solar Technologies LTY58473102SHS28,346$94.4K<0.1%+28,346New–
BSACBanco Santander ChileSP ADR REP COM4,756$94.3K<0.1%−11,637−71.0%ReducedHistory
CWKCushman & Wakefield Ltd.SHS8,909$93.2K<0.1%−56,219−86.3%ReducedHistory
DCGODocGo Inc.COM23,059$93.2K<0.1%+22,044+2,171.8%AddedHistory
ZLABZai Lab LtdADR5,800$92.9K<0.1%+5,800NewHistory
HTBKHeritage Commerce CorpCOM10,812$92.8K<0.1%+1,412+15.0%AddedHistory
MODNModel N, Inc.COM3,258$92.8K<0.1%−19,579−85.7%ReducedHistory
BEAMBeam Therapeutics Inc.COM2,800$92.5K<0.1%+2,800NewHistory
MERCMercer International Inc.COM9,297$92.5K<0.1%+9,297NewHistory
GIIIG III Apparel Group LtdCOM3,187$92.5K<0.1%+3,187NewHistory
FNKOFunko, Inc.COM CL A14,800$92.4K<0.1%+4,406+42.4%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