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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
LFUSLittelfuse IncCOM16,794$4.07M0.2%+16,794NewHistory
SOFISoFi Technologies, Inc.Stock557,514$4.07M0.2%−248,065−30.8%ReducedHistory
VVisa Inc.Stock14,559$4.06M0.2%−7,364−33.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock16,751$4.06M0.2%−8,238−33.0%ReducedHistory
GGenpact LTDSHS122,874$4.05M0.2%+28,938+30.8%AddedHistory
ELEstee Lauder Companies IncCL A26,107$4.02M0.2%−2,393−8.4%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A335,379$4.00M0.2%−548,989−62.1%ReducedHistory
BDXBecton Dickinson & CoStock16,151$4.00M0.2%−5,610−25.8%ReducedHistory
CMICummins IncStock13,485$3.97M0.2%+11,963+786.0%AddedHistory
FRFirst Industrial Realty Trust IncCOM75,286$3.96M0.2%+75,286NewHistory
IPGInterpublic Group of Companies, Inc.COM120,527$3.93M0.2%+71,736+147.0%AddedHistory
AAAlcoa CorpStock116,100$3.92M0.2%+75,122+183.3%AddedHistory
SNSharkNinja, Inc.COM SHS62,546$3.90M0.2%+62,546NewHistory
PVHPVH Corp.COM27,519$3.87M0.2%+27,519NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR44,065$3.83M0.2%+44,065NewHistory
WHWyndham Hotels & Resorts, Inc.COM49,674$3.81M0.2%+12,299+32.9%AddedHistory
VMIValmont Industries IncCOM16,640$3.80M0.2%+1,306+8.5%AddedHistory
ORLYO Reilly Automotive IncStock3,355$3.79M0.2%−1,611−32.4%ReducedHistory
Paramount Global92556H206CL B318,155$3.74M0.2%+99,850+45.7%Added–
AXONAxon Enterprise, Inc.COM11,938$3.74M0.2%+11,938NewHistory
WSCWillScot Holdings CorpCOM CL A80,257$3.73M0.2%+32,488+68.0%AddedHistory
CCKCrown Holdings, Inc.COM45,879$3.64M0.2%+27,172+145.3%AddedHistory
PPGPPG Industries IncStock25,069$3.63M0.2%−16,982−40.4%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C205,298$3.62M0.2%+138,571+207.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW47,489$3.62M0.2%+6,697+16.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM23,213$3.59M0.2%+23,213NewHistory
EXPDExpeditors International of Washington IncCOM29,485$3.58M0.2%+27,912+1,774.4%AddedHistory
FCXFreeport-McMoran IncStock75,657$3.56M0.2%+6,503+9.4%AddedHistory
MCDMcDonalds CorpStock12,581$3.55M0.2%+12,581NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock17,066$3.52M0.2%+6,236+57.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW15,877$3.47M0.2%+15,877NewHistory
VALEVale S.A.SPONSORED ADS283,799$3.46M0.2%+91,897+47.9%AddedHistory
STSensata Technologies Holding plcSHS93,470$3.43M0.2%+44,358+90.3%AddedHistory
VTLEVital Energy, Inc.COM65,072$3.42M0.2%+24,917+62.1%AddedHistory
FAFFirst American Financial CorpStock55,639$3.40M0.2%+55,639NewHistory
FRPTFreshpet, Inc.Stock29,246$3.39M0.2%+29,246NewHistory
CNHCNH Industrial N.V.SHS260,667$3.38M0.2%−362,041−58.1%ReducedHistory
ITRIItron, Inc.COM36,260$3.35M0.2%+23,581+186.0%AddedHistory
MACMacerich CoCOM194,702$3.35M0.2%+75,735+63.7%AddedHistory
HIMSHims & Hers Health, Inc.Stock214,677$3.32M0.2%+208,621+3,444.9%AddedHistory
EQNREquinor ASASPONSORED ADR122,604$3.31M0.2%+82,704+207.3%AddedHistory
PKPark Hotels & Resorts Inc.COM188,016$3.29M0.2%−54,719−22.5%ReducedHistory
WDAYWorkday, Inc.CL A12,034$3.28M0.2%+12,034NewHistory
MELIMercadolibre IncCOM2,153$3.26M0.2%−2,094−49.3%ReducedHistory
WIREEncore Wire CorpCOM12,367$3.25M0.2%+4,453+56.3%AddedHistory
Barrick Gold Corp067901108COM195,013$3.25M0.2%+88,260+82.7%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS154,612$3.24M0.2%−181,431−54.0%ReducedHistory
TDCTeradata CorpStock83,471$3.23M0.2%+82,588+9,353.1%AddedHistory
MTNVail Resorts IncCOM14,485$3.23M0.2%+14,485NewHistory
RHPRyman Hospitality Properties, Inc.COM27,410$3.17M0.2%+11,384+71.0%AddedHistory
MCKMcKesson CorpStock5,832$3.13M0.2%−6,306−52.0%ReducedHistory
ARCHArch Resources, Inc.CL A19,407$3.12M0.2%+18,327+1,696.9%AddedHistory
NTAPNetApp, Inc.Stock29,649$3.11M0.2%+2,155+7.8%AddedHistory
TSLATesla, Inc.Stock17,670$3.11M0.2%−18,961−51.8%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS89,307$3.08M0.2%+89,307NewHistory
HDHome Depot, Inc.Stock7,945$3.05M0.2%+7,945NewHistory
ROKURoku, IncCOM CL A46,149$3.01M0.2%−52,708−53.3%ReducedHistory
SMPLSimply Good Foods CoCOM87,983$2.99M0.2%+87,983NewHistory
DXCDXC Technology CoStock140,606$2.98M0.2%+140,606NewHistory
AMBAAmbarella IncSHS58,427$2.97M0.2%+19,033+48.3%AddedHistory
LMTLockheed Martin CorpStock6,513$2.96M0.2%+3,620+125.1%AddedHistory
WTWWillis Towers Watson PLCSHS10,735$2.95M0.2%+10,735NewHistory
TECKTeck Resources LtdCL B64,243$2.94M0.2%+41,331+180.4%AddedHistory
TXG10x Genomics, Inc.CL A COM78,341$2.94M0.2%+78,341NewHistory
TALTAL Education GroupSPONSORED ADS257,168$2.92M0.2%+257,168NewHistory
NOCNorthrop Grumman CorpStock6,046$2.89M0.2%+3,836+173.6%AddedHistory
KEYKeycorpCOM182,897$2.89M0.2%+31,097+20.5%AddedHistory
BMOBank of MontrealCOM29,543$2.89M0.2%+22,463+317.3%AddedHistory
EGPEastgroup Properties IncCOM16,010$2.88M0.2%−23,014−59.0%ReducedHistory
TRMDTORM plcSHS CL A81,158$2.84M0.2%+81,158NewHistory
LNGCheniere Energy, Inc.COM NEW17,493$2.82M0.2%+17,493NewHistory
ANETArista Networks, Inc.COM9,658$2.80M0.2%+5,534+134.2%AddedHistory
LOGILogitech International S.A.SHS31,086$2.78M0.2%+28,496+1,100.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR182,268$2.77M0.2%−15,789−8.0%ReducedHistory
RXSTRxSight, Inc.COM53,686$2.77M0.2%+4,167+8.4%AddedHistory
HESMHess Midstream LPCL A SHS76,497$2.76M0.2%−6,885−8.3%ReducedHistory
INFYInfosys LtdSPONSORED ADR153,647$2.75M0.2%+27,007+21.3%AddedHistory
DINOHF Sinclair CorpCOM45,584$2.75M0.2%+36,038+377.5%AddedHistory
SHOPShopify Inc.Stock35,524$2.74M0.2%+35,524NewHistory
FBINFortune Brands Innovations, Inc.COM31,979$2.71M0.2%+31,979NewHistory
CNMCore & Main, Inc.CL A47,279$2.71M0.2%−46,640−49.7%ReducedHistory
HEIHeico CorpCOM14,167$2.71M0.2%+14,167NewHistory
TDToronto Dominion BankStock44,580$2.69M0.2%−64,058−59.0%ReducedHistory
BKUBankUnited, Inc.COM96,065$2.69M0.2%+49,916+108.2%AddedHistory
BBYBest Buy Co IncStock32,762$2.69M0.2%−35,879−52.3%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW139,398$2.69M0.2%+61,258+78.4%AddedHistory
STTState Street CorpCOM34,661$2.68M0.2%+34,661NewHistory
IRDMIridium Communications Inc.COM102,166$2.67M0.2%+99,138+3,274.0%AddedHistory
JBHTHunt J B Transport Services IncCOM13,315$2.65M0.1%+1,360+11.4%AddedHistory
MTHMeritage Homes CORPCOM15,000$2.63M0.1%+15,000NewHistory
VLYValley National BancorpCOM330,422$2.63M0.1%+330,422NewHistory
TUTelus CorpCOM163,579$2.62M0.1%+71,655+78.0%AddedHistory
ODDOddity Tech LtdSHS CL A60,249$2.62M0.1%+60,249NewHistory
ABGAsbury Automotive Group IncCOM11,047$2.60M0.1%+6,167+126.4%AddedHistory
SBUXStarbucks CorpStock28,302$2.59M0.1%−44,057−60.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM26,395$2.58M0.1%+16,383+163.6%AddedHistory
RUNSunrun Inc.COM195,357$2.57M0.1%+97,125+98.9%AddedHistory
PFSIPennyMac Financial Services, Inc.COM28,209$2.57M0.1%+28,209NewHistory
iShares Russell 2000 ETF464287655ETF12,209$2.57M0.1%+12,209New–
XRAYDentsply Sirona Inc.Stock77,250$2.56M0.1%+42,342+121.3%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