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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
CVNACarvana Co.CL A15,023$1.32M0.1%+15,023NewHistory
ROKRockwell Automation, IncStock4,506$1.31M0.1%+360+8.7%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF25,889$1.30M0.1%−5,082−16.4%Reduced–
CNMDCONMED CorpCOM16,252$1.30M0.1%+16,252NewHistory
BTEBaytex Energy Corp.COM357,757$1.30M0.1%−86,356−19.4%ReducedHistory
LPGDorian LPG Ltd.SHS USD33,766$1.30M0.1%+33,766NewHistory
GBDCGolub Capital BDC, Inc.COM78,090$1.30M0.1%+23,250+42.4%AddedHistory
KBRKBR, Inc.COM20,376$1.30M0.1%−8,244−28.8%ReducedHistory
PINSPinterest, Inc.CL A37,369$1.30M0.1%−187,335−83.4%ReducedHistory
ESTCElastic N.V.ORD SHS12,921$1.30M0.1%+8,048+165.2%AddedHistory
WERNWerner Enterprises IncCOM32,963$1.29M0.1%+27,834+542.7%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A77,622$1.28M0.1%+40,208+107.5%AddedHistory
OPENOpendoor Technologies Inc.COM422,969$1.28M0.1%−64,926−13.3%ReducedHistory
GTLSChart Industries IncCOM7,729$1.27M0.1%−4,510−36.8%ReducedHistory
SMTCSemtech CorpStock46,120$1.27M0.1%−82,049−64.0%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock2,415$1.27M0.1%−530−18.0%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS18,103$1.27M0.1%−5,257−22.5%ReducedHistory
IPGPIpg Photonics CorpCOM13,921$1.26M0.1%+13,921NewHistory
AMKRAmkor Technology, Inc.COM38,986$1.26M0.1%+38,986NewHistory
GMGeneral Motors CoCOM27,662$1.25M0.1%−95,554−77.5%ReducedHistory
AROCArchrock, Inc.COM63,622$1.25M0.1%+63,622NewHistory
FOXFFox Factory Holding CorpCOM23,904$1.24M0.1%+2,824+13.4%AddedHistory
KGSKodiak Gas Services, Inc.COM45,403$1.24M0.1%+35,208+345.3%AddedHistory
LUVSouthwest Airlines CoCOM42,151$1.23M0.1%−14,401−25.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR40,338$1.23M0.1%+565+1.4%AddedHistory
ACAArcosa, Inc.COM14,280$1.23M0.1%+14,280NewHistory
GTESGates Industrial Corp Ltd.ORD SHS69,222$1.23M0.1%+8,042+13.1%AddedHistory
ENSEnerSysCOM12,910$1.22M0.1%+11,576+867.8%AddedHistory
HWMHowmet Aerospace Inc.Stock17,760$1.22M0.1%+7,693+76.4%AddedHistory
FTITechnipFMC plcCOM48,343$1.21M0.1%−44,915−48.2%ReducedHistory
VIRTVirtu Financial, Inc.CL A59,078$1.21M0.1%−11,739−16.6%ReducedHistory
CVBFCVB Financial CorpCOM67,540$1.20M0.1%+67,540NewHistory
HOLXHologic IncCOM15,448$1.20M0.1%−76,177−83.1%ReducedHistory
ADTADT Inc.COM179,036$1.20M0.1%+146,657+452.9%AddedHistory
HLNEHamilton Lane INCCL A10,655$1.20M0.1%+10,655NewHistory
HAEHaemonetics CorpCOM14,068$1.20M0.1%+13,429+2,101.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW30,402$1.20M0.1%−84,264−73.5%ReducedHistory
GLNGGolar LNG LtdSHS49,286$1.19M0.1%+1,715+3.6%AddedHistory
AMGAffiliated Managers Group, Inc.Stock7,078$1.19M0.1%−5,034−41.6%ReducedHistory
EMBJEmbraer S.A.ADR44,208$1.18M0.1%−60,183−57.7%ReducedHistory
ABMAbm Industries IncCOM26,254$1.17M0.1%−3,566−12.0%ReducedHistory
INDBIndependent Bank CorpCOM22,466$1.17M0.1%+22,466NewHistory
ACGLArch Capital Group Ltd.Stock12,597$1.16M0.1%−34,697−73.4%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM43,594$1.16M0.1%−57,288−56.8%ReducedHistory
HWCHancock Whitney CorpCOM25,181$1.16M0.1%+25,181NewHistory
CHGGChegg, IncCOM153,026$1.16M0.1%+75,846+98.3%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO7,474$1.16M0.1%+539+7.8%Added–
Tricon Residential Inc Com NPV89612W102COM103,572$1.15M0.1%+86,168+495.1%Added–
ABCBAmeris BancorpCOM23,859$1.15M0.1%+23,859NewHistory
SLBSLB LimitedStock21,028$1.15M0.1%−175,457−89.3%ReducedHistory
ODPODP CorpCOM21,695$1.15M0.1%+8,135+60.0%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK73,986$1.15M0.1%+69,192+1,443.3%AddedHistory
CALXCalix, IncCOM34,536$1.15M0.1%+34,536NewHistory
LIILennox International IncCOM2,341$1.14M0.1%−2,802−54.5%ReducedHistory
BROBrown & Brown, Inc.Stock13,069$1.14M0.1%−16,554−55.9%ReducedHistory
POSTPost Holdings, Inc.COM10,757$1.14M0.1%−28,306−72.5%ReducedHistory
HBMHudbay Minerals Inc.COM163,313$1.14M0.1%−46,621−22.2%ReducedHistory
PBAPembina Pipeline CorpCOM32,340$1.14M0.1%+32,045+10,862.7%AddedHistory
OGSONE Gas, Inc.COM17,633$1.14M0.1%+14,104+399.7%AddedHistory
MXLMaxlinear, IncCOM60,671$1.13M0.1%−13,727−18.5%ReducedHistory
DOXAmdocs LtdSHS12,499$1.13M0.1%−34,714−73.5%ReducedHistory
AVGOBroadcom Inc.Stock850$1.13M0.1%−451−34.7%ReducedHistory
WKCWorld Kinect CorpCOM42,408$1.12M0.1%+21,755+105.3%AddedHistory
CBRECbre Group, Inc.CL A11,501$1.12M0.1%+11,501NewHistory
BPBP PLCADR29,625$1.12M0.1%−58,293−66.3%ReducedHistory
CRICarters IncCOM13,178$1.12M0.1%+302+2.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM12,963$1.11M0.1%+12,963NewHistory
CNPCenterpoint Energy IncCOM38,924$1.11M0.1%+38,924NewHistory
iShares Tr464287515EXPANDED TECH13,000$1.11M0.1%−2,000−13.3%ReducedConverted for a 5-for-1 split–
SQSPSquarespace, Inc.CLASS A30,419$1.11M0.1%−31,307−50.7%ReducedHistory
PNWPinnacle West Capital CorpCOM14,751$1.10M0.1%+14,751NewHistory
ETREntergy CorpCOM10,422$1.10M0.1%−25,831−71.3%ReducedHistory
PFGPrincipal Financial Group IncCOM12,706$1.10M0.1%+12,706NewHistory
BWXTBWX Technologies, Inc.COM10,683$1.10M0.1%+10,683NewHistory
CHKPCheck Point Software Technologies LtdORD6,679$1.10M0.1%+6,679NewHistory
KGCKinross Gold CorpCOM178,600$1.09M0.1%+178,600NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X25,499$1.09M0.1%−421−1.6%Reduced–
IHGIntercontinental Hotels Group PLCSPONSORED ADS10,321$1.09M0.1%+6,009+139.4%AddedHistory
BOOTBoot Barn Holdings, Inc.COM11,449$1.09M0.1%−16,517−59.1%ReducedHistory
DODiamond Offshore Drilling, Inc.COM79,684$1.09M0.1%−3,693−4.4%ReducedHistory
AGFirst Majestic Silver CorpCOM183,864$1.08M0.1%+55,453+43.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C18,889$1.08M0.1%+6,346+50.6%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D54,418$1.08M0.1%+54,418NewHistory
LZBLa-Z-Boy IncCOM28,628$1.08M0.1%+28,628NewHistory
KLICKulicke & Soffa Industries IncCOM20,954$1.05M0.1%+8,235+64.7%AddedHistory
SSTKShutterstock, Inc.COM23,010$1.05M0.1%+22,011+2,203.3%AddedHistory
FCNFti Consulting, IncCOM4,992$1.05M0.1%+4,992NewHistory
QSQuantumScape CorpCOM CL A165,961$1.04M0.1%+42,692+34.6%AddedHistory
PINCPremier, Inc.CL A46,979$1.04M0.1%+15,140+47.6%AddedHistory
SPSCSPS Commerce IncCOM5,604$1.04M0.1%+1,950+53.4%AddedHistory
BZKanzhun LtdSPONSORED ADS58,867$1.03M0.1%+54,018+1,114.0%AddedHistory
SYYSysco CorpStock12,649$1.03M0.1%+12,649NewHistory
NTSTNETSTREIT Corp.COM55,789$1.02M0.1%+26,206+88.6%AddedHistory
RGLDRoyal Gold IncStock8,405$1.02M0.1%+8,177+3,586.4%AddedHistory
SRCLStericycle IncCOM19,384$1.02M0.1%+19,384NewHistory
UHSUniversal Health Services IncCL B5,590$1.02M0.1%+5,590NewHistory
KMTKennametal IncCOM40,731$1.02M0.1%+18,092+79.9%AddedHistory
MHOM/I Homes, Inc.COM7,444$1.01M0.1%+7,444NewHistory
IDCCInterDigital, Inc.COM9,524$1.01M0.1%−6,310−39.9%ReducedHistory
NVCRNovoCure LtdORD SHS64,776$1.01M0.1%+16,681+34.7%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