Skip to main content
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
DFINDonnelley Financial Solutions, Inc.COM1,477$91.6K<0.1%+1,477NewHistory
CNKCinemark Holdings, Inc.COM5,084$91.4K<0.1%−250,970−98.0%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B6,548$91.2K<0.1%+6,548NewHistory
CSVCarriage Services IncCOM3,361$90.9K<0.1%+3,361NewHistory
NOANorth American Construction Group Ltd.COM4,074$90.8K<0.1%+4,074NewHistory
LBRTLiberty Energy Inc.COM CL A4,379$90.7K<0.1%+4,379NewHistory
TRNOTerreno Realty CorpCOM1,357$90.1K<0.1%−14,105−91.2%ReducedHistory
CIONCION Investment CorpCOM8,164$89.8K<0.1%−11,683−58.9%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM2,331$89.7K<0.1%−1,649−41.4%ReducedHistory
HEESH&E Equipment Services, Inc.COM1,391$89.3K<0.1%−4,094−74.6%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR7,556$88.9K<0.1%+7,556NewHistory
ANDEAndersons, Inc.COM1,549$88.9K<0.1%+1,549NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1,303$88.8K<0.1%+1,303NewHistory
NWNNorthwest Natural Holding CoCOM2,385$88.8K<0.1%−1,991−45.5%ReducedHistory
TMPTompkins Financial CorpCOM1,762$88.6K<0.1%+1,762NewHistory
RACEFerrari N.V.COM202$88.1K<0.1%−12,400−98.4%ReducedHistory
BYByline Bancorp, Inc.COM4,035$87.6K<0.1%+2,848+239.9%AddedHistory
KAIKadant IncCOM267$87.6K<0.1%+251+1,568.8%AddedHistory
GEFGreif, IncCL A1,263$87.2K<0.1%+1,263NewHistory
APLSApellis Pharmaceuticals, Inc.COM1,480$87.0K<0.1%+883+147.9%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A19,551$86.8K<0.1%+19,551NewHistory
NABLN-able, Inc.COMMON STOCK6,634$86.7K<0.1%+6,634NewHistory
IFSIntercorp Financial Services Inc.SHS3,636$86.6K<0.1%+3,636NewHistory
SIBNSI-BONE, Inc.COM5,260$86.1K<0.1%−9,355−64.0%ReducedHistory
BANDBandwidth Inc.COM CL A4,700$85.8K<0.1%+4,700NewHistory
STELStellar Bancorp, Inc.COM3,500$85.3K<0.1%+3,500NewHistory
BLKBlackRock, Inc.COM102$85.0K<0.1%+102NewHistory
ADPTAdaptive Biotechnologies CorpCOM26,474$85.0K<0.1%+26,474NewHistory
NWENorthWestern Energy Group, Inc.COM NEW1,668$85.0K<0.1%−827−33.1%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD26,500$84.8K<0.1%−139,985−84.1%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM9,183$84.8K<0.1%+9,183NewHistory
LOGCContextLogic Holdings Inc.CL A NEW14,800$84.2K<0.1%+14,800NewHistory
BANFBancfirst CorpCOM956$84.2K<0.1%+956NewHistory
CCCCC4 Therapeutics, Inc.COM STK10,300$84.2K<0.1%+10,300NewHistory
MGNXMacrogenics IncCOM5,700$83.9K<0.1%+2,200+62.9%AddedHistory
SASeabridge Gold IncCOM5,541$83.8K<0.1%−7,734−58.3%ReducedHistory
DSXDiana Shipping Inc.COM28,936$83.6K<0.1%−17,703−38.0%ReducedHistory
OBEObsidian Energy Ltd.COM10,092$83.0K<0.1%−448−4.3%ReducedHistory
FLICFirst of Long Island CorpCOM7,466$82.8K<0.1%+7,466NewHistory
NTGRNetgear, Inc.COM5,201$82.0K<0.1%−1,900−26.8%ReducedHistory
ASCArdmore Shipping CorpCOM4,995$82.0K<0.1%+4,995NewHistory
CAAPCorporacion America Airports S.A.COM4,860$81.6K<0.1%+4,860NewHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH1,989$81.6K<0.1%−3,011−60.2%Reduced–
UUUUEnergy Fuels IncCOM NEW12,920$81.3K<0.1%+10,577+451.4%AddedHistory
MBWMMercantile Bank CorpCOM2,105$81.0K<0.1%+2,105NewHistory
ACICAmerican Coastal Insurance CorpCOM7,518$80.4K<0.1%+7,518NewHistory
CBRLCracker Barrel Old Country Store, IncCOM1,101$80.1K<0.1%−6,467−85.5%ReducedHistory
OFGOfg BancorpCOM2,173$80.0K<0.1%+2,173NewHistory
MFICMidCap Financial Investment CorpCOM NEW5,300$79.7K<0.1%−7,125−57.3%ReducedHistory
MNROMonro, Inc.COM2,521$79.5K<0.1%+2,521NewHistory
IRMDIradimed CorpCOM1,798$79.1K<0.1%+454+33.8%AddedHistory
ProShares Tr74347G374PSHS ULDOW30 NEW2,560$78.7K<0.1%+560+28.0%Added–
HLTHilton Worldwide Holdings Inc.COM369$78.7K<0.1%−332−47.4%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM5,700$78.4K<0.1%+5,700NewHistory
YORWYork Water CoCOM2,137$77.5K<0.1%+774+56.8%AddedHistory
GRCGorman Rupp CoCOM1,959$77.5K<0.1%+434+28.5%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR9,265$77.4K<0.1%−32,689−77.9%ReducedHistory
TTCToro CoCOM843$77.2K<0.1%−27,455−97.0%ReducedHistory
RKLBRocket Lab CorpCOM18,744$77.0K<0.1%+18,744NewHistory
DPZDominos Pizza IncCOM155$77.0K<0.1%+155NewHistory
INVAInnoviva, Inc.COM4,967$75.7K<0.1%+4,967NewHistory
XNCRXencor IncCOM3,400$75.2K<0.1%−11,100−76.6%ReducedHistory
JDJD.com, Inc.SPON ADS CL A2,742$75.1K<0.1%−79,824−96.7%ReducedHistory
VIAVViavi Solutions Inc.COM8,231$74.8K<0.1%−18,537−69.3%ReducedHistory
KURAKura Oncology, Inc.COM3,500$74.7K<0.1%+3,500NewHistory
THFFFirst Financial CorpStock1,940$74.4K<0.1%+1,940NewHistory
YMABY-mAbs Therapeutics, Inc.COM4,532$73.7K<0.1%+4,532NewHistory
USAPUniversal Stainless & Alloy Products IncCOM3,281$73.6K<0.1%+3,281NewHistory
HLNHaleon plcADR8,659$73.5K<0.1%−156,018−94.7%ReducedHistory
ALXAlexanders IncCOM338$73.4K<0.1%−57−14.4%ReducedHistory
TITNTitan Machinery Inc.COM2,958$73.4K<0.1%−11,933−80.1%ReducedHistory
NMRKNewmark Group, Inc.CL A6,613$73.3K<0.1%−26,819−80.2%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW3,700$73.1K<0.1%−3,933−51.5%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 109,600$71.2K<0.1%−900−8.6%ReducedHistory
Dada Nexus Ltd23344D108ADS34,558$70.8K<0.1%+1,698+5.2%Added–
Hingham Instn SVGS Mass433323102COM403$70.3K<0.1%+115+39.9%Added–
PANLPangaea Logistics Solutions Ltd.SHS10,056$70.1K<0.1%+324+3.3%AddedHistory
LANDGladstone Land CorpCOM5,249$70.0K<0.1%−2,680−33.8%ReducedHistory
TWKSThoughtworks Holding, Inc.COM27,384$69.3K<0.1%+27,384NewHistory
ANGIAngi Inc.COM CL A NEW26,315$68.9K<0.1%−29,882−53.2%ReducedHistory
UFCSUnited Fire Group IncCOM3,134$68.2K<0.1%+3,134NewHistory
NEWTNewtekOne, Inc.COM NEW6,077$66.8K<0.1%+6,077NewHistory
MKTXMarketaxess Holdings IncCOM304$66.7K<0.1%+304NewHistory
BORRBorr Drilling LtdSHS9,644$66.1K<0.1%+9,644NewHistory
CRD.ACrawford & CoCL A7,004$66.0K<0.1%+7,004NewHistory
PSTLPostal Realty Trust, Inc.CL A4,587$65.7K<0.1%−2,245−32.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM434$64.9K<0.1%+115+36.1%AddedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM6,835$64.8K<0.1%−12,207−64.1%ReducedHistory
SARSaratoga Investment Corp.COM NEW2,788$64.7K<0.1%−9,938−78.1%ReducedHistory
ALKTAlkami Technology, Inc.Stock2,612$64.2K<0.1%−1,483−36.2%ReducedHistory
OPRXOptimizeRx CorpCOM NEW5,262$63.9K<0.1%+676+14.7%AddedHistory
TIPTTiptree Inc.COM3,697$63.9K<0.1%+3,697NewHistory
TNKTeekay Tankers Ltd.CL A1,083$63.3K<0.1%+1,083NewHistory
Northeast BK Portland Me66405S100COM1,141$63.1K<0.1%+1,141New–
SPSP Plus CorpCOM1,209$63.1K<0.1%−4,930−80.3%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS1,513$62.6K<0.1%−34,908−95.8%ReducedHistory
MRCMRC Global Inc.COM4,978$62.6K<0.1%−11,413−69.6%ReducedHistory
KRNYKearny Financial Corp.COM9,698$62.5K<0.1%+9,698NewHistory
CFBCrossfirst Bankshares, Inc.COM4,477$62.0K<0.1%−368−7.6%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW2,200$62.0K<0.1%+2,200NewHistory

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