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.
- Positions
- 1,505
- −13 vs. Q4 2023
- Portfolio value
- $1.77B
- +$52.4M (+3.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 190 | $1.46K | <0.1% | −4,001−95.5% | Reduced | – |
| LUNALuna Innovations Inc | COM | 400 | $1.28K | <0.1% | +400 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 172 | $1.24K | <0.1% | +172 | New | History |
| MVISMicrovision, Inc. | COM NEW | 568 | $1.04K | <0.1% | +568 | New | History |
| TZOOTravelzoo | COM NEW | 100 | $1.02K | <0.1% | −1,783−94.7% | Reduced | History |
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.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 307,937 | $10.9M | 0.6% | History |
| ALGNAlign Technology Inc | COM | 31,366 | $8.59M | 0.5% | History |
| STZConstellation Brands, Inc. | Stock | 34,316 | $8.30M | 0.5% | History |
| BNSBank of Nova Scotia | COM | 139,186 | $6.78M | 0.4% | History |
| NEMNEWMONT Corp | Stock | 148,832 | $6.16M | 0.4% | History |
| WDCWestern Digital Corp | COM | 117,231 | $6.14M | 0.4% | History |
| MROMarathon Oil Corp | COM | 252,943 | $6.11M | 0.4% | History |
| CICigna Group | Stock | 19,890 | $5.96M | 0.3% | History |
| CVECenovus Energy Inc. | COM | 357,177 | $5.95M | 0.3% | History |
| BMYBristol Myers Squibb Co | Stock | 107,951 | $5.54M | 0.3% | History |
| LULUlululemon athletica inc. | Stock | 10,460 | $5.35M | 0.3% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 153,154 | $5.20M | 0.3% | History |
| GAPGap Inc | COM | 240,493 | $5.03M | 0.3% | History |
| SAPSAP SE | ADR | 31,553 | $4.88M | 0.3% | History |
| TSCOTractor Supply Co | COM | 22,266 | $4.79M | 0.3% | History |
| GDDYGoDaddy Inc. | CL A | 41,138 | $4.37M | 0.3% | History |
| ARWArrow Electronics, Inc. | COM | 33,550 | $4.10M | 0.2% | History |
| WYWeyerhaeuser Co | COM NEW | 117,823 | $4.10M | 0.2% | History |
| CRBGCorebridge Financial, Inc. | COM | 186,763 | $4.05M | 0.2% | History |
| WSTWest Pharmaceutical Services Inc | COM | 11,259 | $3.96M | 0.2% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 11,966 | $3.86M | 0.2% | History |
| JBLJabil Inc | Stock | 29,663 | $3.78M | 0.2% | History |
| Flagstar Bank, National Association649445103 | COM | 356,335 | $3.65M | 0.2% | – |
| JCIJohnson Controls International plc | Stock | 63,163 | $3.64M | 0.2% | History |
| FTNTFortinet, Inc. | Stock | 60,344 | $3.53M | 0.2% | History |
| APTVAptiv PLC | SHS | 39,181 | $3.52M | 0.2% | History |
| VMCVulcan Materials CO | COM | 14,984 | $3.40M | 0.2% | History |
| CGNXCognex Corp | COM | 81,275 | $3.39M | 0.2% | History |
| RFRegions Financial Corp | COM | 171,197 | $3.32M | 0.2% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 969,049 | $3.27M | 0.2% | History |
| RTXRTX Corp | Stock | 38,626 | $3.25M | 0.2% | History |
| CFGCitizens Financial Group Inc | COM | 97,803 | $3.24M | 0.2% | History |
| HRLHormel Foods Corp | COM | 95,105 | $3.05M | 0.2% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 36,869 | $2.94M | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 58,345 | $2.83M | 0.2% | History |
| GPCGenuine Parts Co | Stock | 20,262 | $2.81M | 0.2% | History |
| GKOSGLAUKOS Corp | COM | 35,163 | $2.80M | 0.2% | History |
| ORealty Income Corp | REIT | 48,254 | $2.77M | 0.2% | History |
| ACLSAxcelis Technologies Inc | Stock | 21,204 | $2.75M | 0.2% | History |
| MHKMohawk Industries Inc | COM | 26,439 | $2.74M | 0.2% | History |
| FSKFS KKR Capital Corp | COM | 136,426 | $2.72M | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,150 | $2.63M | 0.2% | History |
| SPLKSplunk Inc | COM | 16,677 | $2.54M | 0.1% | History |
| LLYEli Lilly & Co | Stock | 4,334 | $2.53M | 0.1% | History |
| GLWCorning Inc | COM | 82,236 | $2.50M | 0.1% | History |
| KEXKirby Corp | COM | 31,379 | $2.46M | 0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 55,552 | $2.45M | 0.1% | History |
| POOLPool Corp | COM | 6,137 | $2.45M | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 137,744 | $2.37M | 0.1% | History |
| SBACSba Communications Corp | CL A | 9,016 | $2.29M | 0.1% | History |
| TXTTextron Inc | COM | 28,063 | $2.26M | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 7,577 | $2.23M | 0.1% | History |
| NIONIO Inc. | ADR | 245,207 | $2.22M | 0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 154,147 | $2.20M | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 50,592 | $2.19M | 0.1% | History |
| EGEverest Group, Ltd. | COM | 6,160 | $2.18M | 0.1% | History |
| WWayfair Inc. | CL A | 35,155 | $2.17M | 0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 101,287 | $2.16M | 0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 44,699 | $2.15M | 0.1% | History |
| TMToyota Motor Corp | ADS | 11,664 | $2.14M | 0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 12,992 | $2.11M | 0.1% | History |
| BAPCredicorp Ltd | COM | 13,963 | $2.09M | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 9,198 | $2.07M | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 16,888 | $2.05M | 0.1% | History |
| CMECME Group Inc. | COM | 9,680 | $2.04M | 0.1% | History |
| SLFSun Life Financial Inc | COM | 39,158 | $2.03M | 0.1% | History |
| SANMSanmina Corp | COM | 38,440 | $1.97M | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 53,849 | $1.97M | 0.1% | History |
| AGRAvangrid, Inc. | COM | 60,451 | $1.96M | 0.1% | History |
| QGENQiagen N.V. | SHS NEW | 44,112 | $1.92M | 0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 98,107 | $1.91M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,629 | $1.88M | 0.1% | History |
| WRKWestRock Co | COM | 44,904 | $1.86M | 0.1% | History |
| CMCCommercial Metals Co | Stock | 36,728 | $1.84M | 0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 66,406 | $1.84M | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,611 | $1.83M | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 44,296 | $1.83M | 0.1% | History |
| JWNNordstrom Inc | Stock | 98,949 | $1.83M | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 15,568 | $1.82M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 23,803 | $1.81M | 0.1% | History |
| GFFGriffon Corp | COM | 29,703 | $1.81M | 0.1% | History |
| SUSuncor Energy Inc | Stock | 55,382 | $1.77M | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 28,697 | $1.76M | 0.1% | History |
| ENVEnvestnet, Inc. | COM | 35,192 | $1.74M | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 3,193 | $1.74M | 0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 20,297 | $1.72M | 0.1% | History |
| BALLBALL Corp | COM | 28,828 | $1.66M | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 15,198 | $1.64M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 11,154 | $1.63M | 0.1% | History |
| QCOMQualcomm Inc | Stock | 11,251 | $1.63M | 0.1% | History |
| SNPSSynopsys Inc | COM | 3,157 | $1.63M | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 14,939 | $1.62M | 0.1% | History |
| CLColgate Palmolive Co | Stock | 20,259 | $1.61M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 5,981 | $1.57M | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 14,899 | $1.54M | 0.1% | History |
| TKRTimken Co | COM | 19,065 | $1.53M | 0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 90,992 | $1.51M | 0.1% | History |
| FMCFMC Corp | COM NEW | 23,870 | $1.51M | 0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 47,613 | $1.49M | 0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 44,038 | $1.48M | 0.1% | History |