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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
CTSHCognizant Technology Solutions CorpCL A34,979$2.56M0.1%+34,979NewHistory
NOGNorthern Oil & Gas, Inc.COM64,431$2.56M0.1%−26,414−29.1%ReducedHistory
TWTradeweb Markets Inc.Stock24,459$2.55M0.1%+1,113+4.8%AddedHistory
FLSFlowserve CorpCOM55,764$2.55M0.1%+19,804+55.1%AddedHistory
BERYBerry Global Group, Inc.COM42,010$2.54M0.1%+41,930+52,412.5%AddedHistory
SKXSkechers USA IncCL A41,324$2.53M0.1%+41,324NewHistory
JXNJackson Financial Inc.COM CL A38,249$2.53M0.1%+38,249NewHistory
DECKDeckers Outdoor CorpCOM2,683$2.53M0.1%−1,388−34.1%ReducedHistory
CXCemex SAB de CVSPON ADR NEW277,884$2.50M0.1%−114,682−29.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock18,116$2.49M0.1%+18,116NewHistory
CSIQCanadian Solar Inc.COM125,423$2.48M0.1%+34,177+37.5%AddedHistory
BRBRBellring Brands, Inc.Stock41,820$2.47M0.1%+22,116+112.2%AddedHistory
ITWIllinois Tool Works IncStock9,190$2.47M0.1%+5,921+181.1%AddedHistory
AGCOAGCO CorpCOM19,983$2.46M0.1%+13,789+222.6%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN81,634$2.46M0.1%+74,787+1,092.3%AddedHistory
TRVTravelers Companies, Inc.Stock10,650$2.45M0.1%+6,874+182.0%AddedHistory
TTDTrade Desk, Inc.Stock27,792$2.43M0.1%+20,831+299.3%AddedHistory
FTVFortive CorpStock28,240$2.43M0.1%−2,795−9.0%ReducedHistory
ESEversource EnergyStock40,387$2.41M0.1%+36,707+997.5%AddedHistory
BRZEBraze, Inc.Stock54,387$2.41M0.1%+8,184+17.7%AddedHistory
CCICrown Castle Inc.REIT22,728$2.41M0.1%−28,474−55.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock22,199$2.40M0.1%+22,199NewHistory
AQNAlgonquin Power & Utilities Corp.COM380,252$2.40M0.1%+202,489+113.9%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM38,350$2.40M0.1%+38,350NewHistory
VanEck Semiconductor ETF92189F676ETF10,665$2.40M0.1%−1,459−12.0%Reduced–
ABTAbbott LaboratoriesStock20,894$2.37M0.1%+20,894NewHistory
SCHWSchwab Charles CorpStock32,493$2.35M0.1%+32,493NewHistory
WALWestern Alliance BancorporationCOM36,369$2.33M0.1%+20,421+128.0%AddedHistory
RELXRELX PLCSPONSORED ADR53,902$2.33M0.1%+43,133+400.5%AddedHistory
UGIUgi CorpStock95,075$2.33M0.1%−100,226−51.3%ReducedHistory
YUMCYum China Holdings, Inc.COM58,555$2.33M0.1%−77,122−56.8%ReducedHistory
HELEHelen of Troy LtdStock20,156$2.32M0.1%+7,624+60.8%AddedHistory
DEIDouglas Emmett IncCOM167,011$2.32M0.1%+142,674+586.2%AddedHistory
MFCManulife Financial CorpCOM92,546$2.31M0.1%+17,013+22.5%AddedHistory
WMGWarner Music Group Corp.COM CL A70,030$2.31M0.1%+36,480+108.7%AddedHistory
BGBunge Global SACOM SHS22,501$2.31M0.1%−1,165−4.9%ReducedHistory
NYTNew York Times CoCL A53,057$2.29M0.1%+53,057NewHistory
ADCAgree Realty CorpCOM39,913$2.28M0.1%+39,913NewHistory
BHFBrighthouse Financial, Inc.COM44,199$2.28M0.1%+44,199NewHistory
STNGScorpio Tankers Inc.SHS31,767$2.27M0.1%+31,767NewHistory
ENBEnbridge IncStock62,726$2.27M0.1%+43,174+220.8%AddedHistory
BTUPeabody Energy CorpCOM93,200$2.26M0.1%+76,843+469.8%AddedHistory
FROFrontline plcCOM95,861$2.24M0.1%+62,206+184.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF23,570$2.24M0.1%+23,570New–
SGISomnigroup International Inc.COM39,360$2.24M0.1%+39,360NewHistory
GDGeneral Dynamics CorpStock7,905$2.23M0.1%+6,906+691.3%AddedHistory
DHRDanaher CorpStock8,901$2.22M0.1%−1,439−13.9%ReducedHistory
COOCooper Companies, Inc.COM21,787$2.21M0.1%+21,787NewHistory
RLRalph Lauren CorpCL A11,755$2.21M0.1%+11,755NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM184,401$2.21M0.1%+38,514+26.4%AddedHistory
RYRoyal Bank of CanadaStock21,850$2.20M0.1%−8,778−28.7%ReducedHistory
RCIRogers Communications IncCL B52,780$2.16M0.1%+45,028+580.9%AddedHistory
LADLithia Motors IncCOM7,183$2.16M0.1%+6,659+1,270.8%AddedHistory
POWIPower Integrations IncCOM30,144$2.16M0.1%+21,000+229.7%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW58,175$2.16M0.1%+58,175NewHistory
MORNMorningstar, Inc.COM6,914$2.13M0.1%+3,083+80.5%AddedHistory
NVDANVIDIA CorpStock2,355$2.13M0.1%−5,385−69.6%ReducedHistory
DGXQuest Diagnostics IncCOM15,955$2.12M0.1%+15,955NewHistory
ARESAres Management CorpCL A COM STK15,868$2.11M0.1%+8,900+127.7%AddedHistory
HHyatt Hotels CorpCOM CL A13,140$2.10M0.1%+13,140NewHistory
ORAOrmat Technologies, Inc.COM31,538$2.09M0.1%+5,933+23.2%AddedHistory
VETVermilion Energy Inc.COM166,994$2.08M0.1%+150,322+901.6%AddedHistory
PTENPatterson Uti Energy IncCOM173,857$2.08M0.1%+173,857NewHistory
KNFKnife River CorpStock25,508$2.07M0.1%+7,161+39.0%AddedHistory
NVMINova Ltd.COM11,650$2.07M0.1%+1,325+12.8%AddedHistory
PORPortland General Electric CoCOM NEW48,925$2.05M0.1%−272−0.6%ReducedHistory
VSHVishay Intertechnology IncCOM90,488$2.05M0.1%+60,715+203.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock16,774$2.05M0.1%+16,108+2,418.6%AddedHistory
PCGPG&E CorpStock121,972$2.04M0.1%+56,370+85.9%AddedHistory
CBOECboe Global Markets, Inc.COM11,122$2.04M0.1%+11,122NewHistory
SONYSony Group CorpSPONSORED ADR23,811$2.04M0.1%+23,811NewHistory
DUOLDuolingo, Inc.CL A COM9,194$2.03M0.1%−4,962−35.1%ReducedHistory
TREXTrex Co IncCOM20,270$2.02M0.1%−6,671−24.8%ReducedHistory
DHIHorton D R IncCOM12,209$2.01M0.1%+12,209NewHistory
URIUnited Rentals, Inc.COM2,760$1.99M0.1%+2,760NewHistory
TERTeradyne, IncStock17,591$1.98M0.1%−28−0.2%ReducedHistory
WCNWaste Connections, Inc.COM11,505$1.98M0.1%+3,659+46.6%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL14,745$1.98M0.1%+14,745New–
XPXP Inc.CL A76,795$1.97M0.1%−29,956−28.1%ReducedHistory
XPOXPO, Inc.COM16,143$1.97M0.1%−12,277−43.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock17,623$1.97M0.1%+6,236+54.8%AddedHistory
SHOOSteven Madden, Ltd.COM46,551$1.97M0.1%+46,551NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A48,899$1.95M0.1%+37,085+313.9%AddedHistory
NDAQNasdaq, Inc.COM30,845$1.95M0.1%+21,699+237.3%AddedHistory
TNETTrinet Group, Inc.COM14,614$1.94M0.1%+14,614NewHistory
CSXCSX CorpStock52,082$1.93M0.1%+52,082NewHistory
LAZLazard, Inc.COM46,089$1.93M0.1%+46,089NewHistory
SSRMSSR Mining Inc.Stock432,287$1.93M0.1%+185,352+75.1%AddedHistory
CHEChemed CorpCOM2,999$1.93M0.1%+1,877+167.3%AddedHistory
GPIGroup 1 Automotive IncCOM6,571$1.92M0.1%+5,693+648.4%AddedHistory
DDOGDatadog, Inc.CL A COM15,471$1.91M0.1%−13,771−47.1%ReducedHistory
GSKGSK plcADR44,556$1.91M0.1%−100,156−69.2%ReducedHistory
MASMasco CorpCOM24,128$1.90M0.1%+24,128NewHistory
RIORio Tinto PLCADR29,763$1.90M0.1%−26,285−46.9%ReducedHistory
BHPBHP Group LtdADR32,822$1.89M0.1%+16,788+104.7%AddedHistory
SPOTSpotify Technology S.A.Stock7,164$1.89M0.1%−32,281−81.8%ReducedHistory
DOWDow Inc.Stock32,580$1.89M0.1%+32,580NewHistory
FFord Motor CoStock141,799$1.88M0.1%−7,413−5.0%ReducedHistory
QGENQiagen N.V.Stock43,608$1.87M0.1%+43,608NewHistory
HEHawaiian Electric Industries IncCOM165,380$1.86M0.1%+60,346+57.5%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