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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
EVREvercore Inc.CLASS A5,246$1.01M0.1%+5,246NewHistory
MGAMagna International IncCOM18,528$1.01M0.1%+18,528NewHistory
MGRCMcGrath RentcorpCOM8,170$1.01M0.1%+8,170NewHistory
LSTRLandstar System IncCOM5,223$1.01M0.1%+4,209+415.1%AddedHistory
EXEExpand Energy CorpCOM11,325$1.01M0.1%+11,325NewHistory
SAHSonic Automotive IncCL A17,623$1.00M0.1%+9,193+109.1%AddedHistory
AEISAdvanced Energy Industries IncCOM9,833$1.00M0.1%+9,833NewHistory
DAYDayforce, Inc.COM15,140$1.00M0.1%−18,519−55.0%ReducedHistory
CPACopa Holdings, S.A.CL A9,615$1.00M0.1%+5,935+161.3%AddedHistory
HIBBHibbett IncCOM12,984$997.3K0.1%+12,984NewHistory
SLGNSilgan Holdings IncCOM20,505$995.7K0.1%+20,505NewHistory
LIVNLivaNova PLCSHS17,777$994.4K0.1%+17,777NewHistory
KKRKKR & Co. Inc.COM9,870$992.7K0.1%−21,741−68.8%ReducedHistory
STNStantec IncCOM11,910$989.0K0.1%+1,807+17.9%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM26,422$988.4K0.1%−4,119−13.5%ReducedHistory
PAYCPaycom Software, Inc.Stock4,965$988.1K0.1%−4,361−46.8%ReducedHistory
BKHBlack Hills CorpCOM18,030$984.4K0.1%−5,912−24.7%ReducedHistory
MATMattel IncCOM49,672$984.0K0.1%−112,020−69.3%ReducedHistory
CSGSCSG Systems International IncCOM19,037$981.2K0.1%+4,590+31.8%AddedHistory
REYNReynolds Consumer Products Inc.COM34,308$979.8K0.1%+24,350+244.5%AddedHistory
PHINPhinia Inc.COMMON STOCK25,351$974.2K0.1%+25,351NewHistory
SMSM Energy CoCOM19,500$972.1K0.1%+19,500NewHistory
VRNSVaronis Systems IncCOM20,556$969.6K0.1%+18,605+953.6%AddedHistory
QRVOQorvo, Inc.Stock8,435$968.6K0.1%−2,827−25.1%ReducedHistory
JEFJefferies Financial Group Inc.COM21,934$967.3K0.1%−35,601−61.9%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD139,108$964.0K0.1%−419,544−75.1%ReducedHistory
FOXAFox CorpCL A COM30,787$962.7K0.1%+30,787NewHistory
SNAPSnap IncStock83,334$956.7K0.1%−175,071−67.8%ReducedHistory
MNSTMonster Beverage CorpCOM15,979$947.2K0.1%−37,018−69.8%ReducedHistory
NMIHNMI Holdings, Inc.COM29,173$943.5K0.1%+10,491+56.2%AddedHistory
AAgilent Technologies, Inc.COM6,449$938.4K0.1%+6,449NewHistory
PPCPilgrims Pride CorpStock27,322$937.7K0.1%+14,391+111.3%AddedHistory
MEDPMedpace Holdings, Inc.COM2,315$935.6K0.1%−193−7.7%ReducedHistory
AGNTAGNT, Inc.COM90,409$933.9K0.1%+76,536+551.7%AddedHistory
HLIHoulihan Lokey, Inc.CL A7,270$931.9K0.1%+6,267+624.8%AddedHistory
EQTEQT CorpStock25,080$929.7K0.1%+25,080NewHistory
ALCAlcon IncStock11,145$928.3K0.1%−35,739−76.2%ReducedHistory
SITMSITIME CorpCOM9,917$924.6K0.1%+9,917NewHistory
NINisource Inc.COM33,384$923.4K0.1%+33,384NewHistory
CUBICustomers Bancorp, Inc.COM17,401$923.3K0.1%+1,217+7.5%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A93,685$922.8K0.1%−45,236−32.6%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,476$921.1K0.1%+3,409+56.2%AddedHistory
COHUCohu IncCOM27,471$915.6K0.1%+12,271+80.7%AddedHistory
HURNHuron Consulting Group Inc.Stock9,444$912.5K0.1%+2,116+28.9%AddedHistory
MSIMotorola Solutions, Inc.Stock2,569$911.9K0.1%−11,672−82.0%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A63,828$911.5K0.1%+30,833+93.4%AddedHistory
ALLEAllegion plcORD SHS6,761$910.8K0.1%+6,761NewHistory
NAPADuckhorn Portfolio, Inc.COM97,556$908.2K0.1%+45,075+85.9%AddedHistory
PIIPolaris Inc.Stock9,030$904.1K0.1%−3,029−25.1%ReducedHistory
MDTMedtronic plcStock10,370$903.7K0.1%+10,370NewHistory
GILGildan Activewear Inc.Stock24,284$901.7K0.1%−7,746−24.2%ReducedHistory
AMAntero Midstream CorpStock64,059$900.7K0.1%+22,492+54.1%AddedHistory
SDRLSEADRILL LtdCOM17,800$895.3K0.1%+9,384+111.5%AddedHistory
CELHCelsius Holdings, Inc.COM NEW10,771$893.1K0.1%−36,278−77.1%ReducedHistory
FSLYFastly, Inc.CL A68,824$892.6K0.1%+53,998+364.2%AddedHistory
JKHYJack Henry & Associates IncStock5,136$892.3K0.1%−8,522−62.4%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS45,565$891.3K0.1%+19,542+75.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,600$890.2K0.1%+1,600NewHistory
CNOCNO Financial Group, Inc.COM32,383$889.9K0.1%+32,383NewHistory
BIIBBiogen Inc.COM4,108$885.8K<0.1%+3,445+519.6%AddedHistory
PSAPublic StorageCOM3,049$884.4K<0.1%+3,049NewHistory
CHRDChord Energy CorpCOM NEW4,960$884.1K<0.1%+4,960NewHistory
YETIYETI Holdings, Inc.COM22,819$879.7K<0.1%+22,819NewHistory
ECEcopetrol S.A.SPONSORED ADS74,194$878.5K<0.1%+29,651+66.6%AddedHistory
XRXXerox Holdings CorpCOM NEW49,054$878.1K<0.1%+18,951+63.0%AddedHistory
HTLFHeartland Financial USA IncCOM24,940$876.6K<0.1%+17,221+223.1%AddedHistory
PLMRPalomar Holdings, Inc.Stock10,429$874.3K<0.1%+9,594+1,149.0%AddedHistory
AGLagilon health, inc.COM141,280$861.8K<0.1%+141,280NewHistory
GTMZoomInfo Technologies Inc.Stock53,730$861.3K<0.1%+16,697+45.1%AddedHistory
EQIXEquinix IncCOM1,035$854.2K<0.1%−4,562−81.5%ReducedHistory
DXCMDexcom IncCOM6,149$852.9K<0.1%+6,149NewHistory
TRUPTrupanion, Inc.COM30,855$851.9K<0.1%−19,795−39.1%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK56,229$850.7K<0.1%−13,489−19.3%ReducedHistory
QSRRestaurant Brands International Inc.COM10,700$850.1K<0.1%+10,700NewHistory
OGEOGE Energy Corp.COM24,749$848.9K<0.1%+24,749NewHistory
ACMAecomCOM8,647$848.1K<0.1%−18,700−68.4%ReducedHistory
VCVisteon CorpCOM NEW7,178$844.2K<0.1%+6,860+2,157.2%AddedHistory
TTTrane Technologies plcSHS2,809$843.3K<0.1%−7,522−72.8%ReducedHistory
NXPINXP Semiconductors N.V.COM3,403$843.2K<0.1%+3,403NewHistory
EIXEdison InternationalStock11,909$842.3K<0.1%+5,583+88.3%AddedHistory
COLMColumbia Sportswear CoCOM10,322$837.9K<0.1%+9,822+1,964.4%AddedHistory
UWMCUWM Holdings CorpCOM CL A115,250$836.7K<0.1%+66,174+134.8%AddedHistory
CTRECareTrust REIT, Inc.COM33,994$828.4K<0.1%−97,409−74.1%ReducedHistory
APPAppLovin CorpCOM CL A11,735$812.3K<0.1%−2,041−14.8%ReducedHistory
ALLYAlly Financial Inc.Stock19,999$811.8K<0.1%+19,999NewHistory
TMUST-Mobile US, Inc.Stock4,970$811.2K<0.1%+4,970NewHistory
ATKRAtkore Inc.COM4,249$808.8K<0.1%−16,572−79.6%ReducedHistory
GTGoodyear Tire & Rubber CoCOM58,649$805.3K<0.1%+58,649NewHistory
TGITriumph Group IncCOM53,481$804.4K<0.1%+53,481NewHistory
LPXLouisiana-Pacific CorpCOM9,585$804.3K<0.1%+9,585NewHistory
VBTXVeritex Holdings, Inc.COM39,232$803.9K<0.1%+36,924+1,599.8%AddedHistory
VEEVVeeva Systems IncStock3,449$799.1K<0.1%−33,572−90.7%ReducedHistory
MMSMaximus, Inc.COM9,498$796.9K<0.1%+8,573+926.8%AddedHistory
JNJJohnson & JohnsonStock4,992$789.7K<0.1%−4,608−48.0%ReducedHistory
PFGCPerformance Food Group CoCOM10,571$789.0K<0.1%+10,571NewHistory
DOORMasonite International CorpCOM5,993$787.8K<0.1%−14,567−70.9%ReducedHistory
INSTInstructure Holdings, Inc.COM36,587$782.2K<0.1%+27,653+309.5%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK21,804$782.1K<0.1%+11,902+120.2%AddedHistory
SEESealed Air CorpCOM21,016$781.8K<0.1%−43,093−67.2%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C11,890$780.0K<0.1%+11,890NewHistory

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