Skip to main content
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
FCFSFirstCash Holdings, Inc.COM6,096$777.5K<0.1%+1,849+43.5%AddedHistory
GGGGraco IncCOM8,288$774.6K<0.1%+4,417+114.1%AddedHistory
TECHBIO-TECHNE CorpCOM10,963$771.7K<0.1%+10,963NewHistory
CASHPathward Financial, Inc.COM15,196$767.1K<0.1%+14,610+2,493.2%AddedHistory
MGYMagnolia Oil & Gas CorpCL A29,379$762.4K<0.1%+29,379NewHistory
DDDuPont de Nemours, Inc.COM9,935$761.7K<0.1%+9,935NewHistory
AMEDAmedisys IncCOM8,260$761.2K<0.1%+8,260NewHistory
HMYHarmony Gold Mining Co LtdADR92,956$759.5K<0.1%+62,169+201.9%AddedHistory
PENNPENN Entertainment, Inc.COM41,702$759.4K<0.1%+41,702NewHistory
MMSIMerit Medical Systems IncCOM9,977$755.8K<0.1%+9,921+17,716.1%AddedHistory
RESRPC IncCOM97,398$753.9K<0.1%+28,352+41.1%AddedHistory
DASHDoorDash, Inc.Stock5,439$749.1K<0.1%−47,935−89.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM36,221$749.0K<0.1%+36,221NewHistory
EFXEquifax IncCOM2,788$745.8K<0.1%+2,788NewHistory
RIGTransocean Ltd.REGISTERED SHS117,638$738.8K<0.1%−749,934−86.4%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF8,131$731.0K<0.1%+1,883+30.1%Added–
FHIFederated Hermes, Inc.CL B20,206$729.8K<0.1%−29,601−59.4%ReducedHistory
NATNordic American Tankers LtdCOM186,156$729.7K<0.1%+186,156NewHistory
NETCloudflare, Inc.CL A COM7,525$728.6K<0.1%+7,525NewHistory
FORForestar Group Inc.COM18,096$727.3K<0.1%+6,924+62.0%AddedHistory
HLHecla Mining CoCOM151,056$726.6K<0.1%+151,056NewHistory
UFPIUfp Industries IncCOM5,904$726.3K<0.1%+5,904NewHistory
BECNQxo Building Products, Inc.COM7,381$723.5K<0.1%−30,027−80.3%ReducedHistory
CACCCredit Acceptance CorpCOM1,304$719.2K<0.1%+602+85.8%AddedHistory
SPHRSphere Entertainment Co.CL A14,595$716.3K<0.1%+7,177+96.8%AddedHistory
ADUSAddus HomeCare CorpCOM6,923$715.4K<0.1%+6,923NewHistory
BANCBanc of California, Inc.COM46,905$713.4K<0.1%−105,438−69.2%ReducedHistory
TSNTyson Foods, Inc.Stock12,094$710.3K<0.1%−95,764−88.8%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW20,047$709.9K<0.1%+20,047NewHistory
PEverpure, Inc.CL A13,632$708.7K<0.1%+13,632NewHistory
YOUClear Secure, Inc.COM CL A33,159$705.3K<0.1%+24,926+302.8%AddedHistory
UCBUnited Community Banks IncCOM26,706$702.9K<0.1%+26,706NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,075$702.1K<0.1%+4,075NewHistory
EOGEOG Resources IncStock5,471$699.4K<0.1%+5,471NewHistory
ZWSZurn Elkay Water Solutions CorpCOM20,842$697.6K<0.1%−11,724−36.0%ReducedHistory
LITELumentum Holdings Inc.COM14,673$694.8K<0.1%−19,196−56.7%ReducedHistory
QDELQuidelOrtho CorpCOM14,378$689.3K<0.1%+14,378NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,054$686.6K<0.1%+4,054New–
GDOTGreen Dot CorpCL A73,271$683.6K<0.1%+6,866+10.3%AddedHistory
FHNFirst Horizon CorpCOM44,349$683.0K<0.1%−268,271−85.8%ReducedHistory
CLWClearwater Paper CorpCOM15,561$680.5K<0.1%+9,419+153.4%AddedHistory
BURBurford Capital LtdORD SHS42,576$679.9K<0.1%+2,120+5.2%AddedHistory
HCIHCI Group, Inc.COM5,839$677.8K<0.1%−941−13.9%ReducedHistory
SPXCSPX Technologies, Inc.COM5,478$674.5K<0.1%+5,478NewHistory
AWRAmerican States Water CoCOM9,255$668.6K<0.1%+8,697+1,558.6%AddedHistory
HPPHudson Pacific Properties, Inc.COM103,186$665.5K<0.1%−128,808−55.5%ReducedHistory
OHIOmega Healthcare Investors IncCOM20,972$664.2K<0.1%+20,972NewHistory
BZHBeazer Homes USA IncCOM NEW20,224$663.3K<0.1%+20,224NewHistory
AMNAmn Healthcare Services IncCOM10,591$662.0K<0.1%−27,189−72.0%ReducedHistory
VITLVital Farms, Inc.COM28,389$660.0K<0.1%+28,389NewHistory
DNUTKrispy Kreme, Inc.COM43,304$659.7K<0.1%+27,122+167.6%AddedHistory
UPSTUpstart Holdings, Inc.COM24,457$657.6K<0.1%+24,457NewHistory
NWLNewell Brands Inc.Stock81,857$657.3K<0.1%+14,128+20.9%AddedHistory
MAINMain Street Capital CORPCEF13,852$655.3K<0.1%−20,257−59.4%ReducedHistory
DCHDauch CorpCOM88,887$654.2K<0.1%+75,285+553.5%AddedHistory
PLGOPelagos Insurance Capital LtdCOM33,559$653.7K<0.1%+19,080+131.8%AddedHistory
PPBIPacific Premier Bancorp IncCOM27,224$653.4K<0.1%+27,224NewHistory
MEIMethode Electronics IncCOM53,341$649.7K<0.1%+27,071+103.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM762$645.0K<0.1%−496−39.4%ReducedHistory
BBBLACKBERRY LtdCOM233,671$644.9K<0.1%+233,671NewHistory
JRVRJames River Group Holdings, Inc.COM69,189$643.5K<0.1%−8,845−11.3%ReducedHistory
EXPOExponent IncCOM7,781$643.4K<0.1%−9,506−55.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,129$641.0K<0.1%+3,129NewHistory
NAVINavient CorpCOM36,560$636.1K<0.1%+36,560NewHistory
NTCTNetscout Systems IncCOM29,042$634.3K<0.1%−2,802−8.8%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP34,404$634.1K<0.1%+34,404NewHistory
HBIHanesbrands Inc.COM109,134$633.0K<0.1%+109,134NewHistory
FLEXFlex Ltd.Stock22,122$632.9K<0.1%+22,122NewHistory
OISOil States International, IncCOM102,380$630.7K<0.1%+85,973+524.0%AddedHistory
TYLTyler Technologies IncCOM1,473$626.0K<0.1%−1,071−42.1%ReducedHistory
CTLTCatalent, Inc.COM11,064$624.6K<0.1%+11,064NewHistory
ASHAshland Inc.COM6,410$624.1K<0.1%+6,410NewHistory
LYGLloyds Banking Group plcSPONSORED ADR240,532$623.0K<0.1%−48,887−16.9%ReducedHistory
CLVTClarivate PLCORD SHS83,800$622.6K<0.1%+83,800NewHistory
ATRAptargroup, Inc.Stock4,312$620.5K<0.1%+853+24.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS11,680$620.2K<0.1%+4,691+67.1%AddedHistory
CFCF Industries Holdings, Inc.COM7,333$610.2K<0.1%+7,333NewHistory
TRIThomson Reuters CorpCOM NO PAR3,913$609.8K<0.1%+3,913NewHistory
KBHKB HomeCOM8,591$608.9K<0.1%+8,591NewHistory
VERXVertex, Inc.Stock18,833$598.1K<0.1%−19,247−50.5%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A84,148$597.5K<0.1%+53,574+175.2%AddedHistory
CCJCameco CorpStock13,754$595.8K<0.1%−58,186−80.9%ReducedHistory
KRKroger CoStock10,419$595.2K<0.1%+10,419NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,304$595.2K<0.1%−22,379−78.0%Reduced–
WRBBerkley W R CorpCOM6,724$594.7K<0.1%+6,724NewHistory
NOVASunnova Energy International Inc.COM96,711$592.8K<0.1%−10,098−9.5%ReducedHistory
CBUCommunity Financial System, Inc.COM12,330$592.2K<0.1%+12,330NewHistory
AESIAtlas Energy Solutions Inc.COM NEW26,174$592.1K<0.1%+26,174NewHistory
OTTROtter Tail CorpCOM6,834$590.5K<0.1%+6,834NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR3,900$589.6K<0.1%−1,400−26.4%ReducedHistory
SYNASYNAPTICS IncStock6,006$585.9K<0.1%+6,006NewHistory
WFGWest Fraser Timber Co., LtdCOM6,752$583.6K<0.1%+236+3.6%AddedHistory
SWNSouthwestern Energy CoCOM76,905$582.9K<0.1%+76,905NewHistory
FYBRFrontier Communications Parent, Inc.COM23,751$581.9K<0.1%+23,751NewHistory
SLMSLM CorpCOM26,658$580.9K<0.1%−93,013−77.7%ReducedHistory
APPSDigital Turbine, Inc.COM NEW221,626$580.7K<0.1%+218,165+6,303.5%AddedHistory
SAMBoston Beer Co IncCL A1,900$578.4K<0.1%+655+52.6%AddedHistory
MNDYmonday.com Ltd.SHS2,553$576.6K<0.1%−8,489−76.9%ReducedHistory
TRINTrinity Capital Inc.COM39,228$575.9K<0.1%+17,068+77.0%AddedHistory
STCStewart Information Services CorpCOM8,849$575.7K<0.1%+8,849NewHistory

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