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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
HTGCHercules Capital, Inc.COM31,191$575.5K<0.1%−59,797−65.7%ReducedHistory
CLFCleveland-Cliffs Inc.COM25,303$575.4K<0.1%+25,303NewHistory
GILDGilead Sciences, Inc.Stock7,829$573.5K<0.1%+7,829NewHistory
DINDine Brands Global, Inc.COM12,320$572.6K<0.1%+4,557+58.7%AddedHistory
DOCUDocuSign, Inc.Stock9,595$571.4K<0.1%+9,595NewHistory
PZZAPapa Johns International IncStock8,570$570.8K<0.1%+8,570NewHistory
INTAIntapp, Inc.COM16,529$566.9K<0.1%−28,771−63.5%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR33,590$565.3K<0.1%−27,622−45.1%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,000$562.0K<0.1%+3,000New–
BCSBarclays PLCADR59,356$560.9K<0.1%−115,901−66.1%ReducedHistory
BMBLBumble Inc.COM CL A49,164$558.0K<0.1%+49,164NewHistory
JOEST JOE CoCOM9,611$557.1K<0.1%−2,088−17.8%ReducedHistory
BILLBILL Holdings, Inc.Stock8,056$553.6K<0.1%+5,507+216.0%AddedHistory
PUMPProPetro Holding Corp.COM68,240$551.4K<0.1%+68,240NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,999$547.5K<0.1%−98,319−88.3%Reduced–
MGPIMGP Ingredients IncCOM6,281$541.0K<0.1%−7,137−53.2%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW20,983$539.5K<0.1%+5,788+38.1%AddedHistory
TFXTeleflex IncCOM2,376$537.4K<0.1%+2,376NewHistory
WUWestern Union COStock38,391$536.7K<0.1%−117,854−75.4%ReducedHistory
MUXMcEwen Inc.COM NEW54,401$536.4K<0.1%+30,788+130.4%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD121,065$535.1K<0.1%−56,910−32.0%ReducedHistory
UVVUniversal CorpCOM10,334$534.5K<0.1%+10,334NewHistory
PLXSPlexus CorpCOM5,616$532.5K<0.1%+5,616NewHistory
EVHEvolent Health, Inc.CL A16,105$528.1K<0.1%+16,105NewHistory
SFLSFL Corp Ltd.SHS40,056$527.9K<0.1%+40,056NewHistory
CVICVR Energy IncCOM14,804$527.9K<0.1%−42,878−74.3%ReducedHistory
TBITrueBlue, Inc.COM41,987$525.7K<0.1%+27,060+181.3%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A25,761$522.9K<0.1%−34,152−57.0%ReducedHistory
MEDMedifast IncCOM13,628$522.2K<0.1%+8,389+160.1%AddedHistory
TDGTransDigm Group INCCOM424$522.2K<0.1%−664−61.0%ReducedHistory
MTDRMatador Resources CoCOM7,810$521.5K<0.1%−27,364−77.8%ReducedHistory
HOODRobinhood Markets, Inc.Stock25,885$521.1K<0.1%+25,885NewHistory
HTHHilltop Holdings Inc.COM16,610$520.2K<0.1%+16,610NewHistory
GMSGMS Inc.COM5,341$519.9K<0.1%+1,764+49.3%AddedHistory
ACVAACV Auctions Inc.COM CL A27,648$519.0K<0.1%+27,648NewHistory
State Street SPDR S&P Bank ETF78464A797ETF11,000$518.1K<0.1%+11,000New–
TTEKTetra Tech IncCOM2,802$517.6K<0.1%−13,058−82.3%ReducedHistory
EGLEEagle Bulk Shipping Inc.COM8,267$516.4K<0.1%+8,267NewHistory
UGPUltrapar Holdings IncSP ADR REP COM89,534$512.1K<0.1%+10,445+13.2%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS70,327$511.3K<0.1%+69,735+11,779.6%AddedHistory
JNPRJuniper Networks IncCOM13,687$507.2K<0.1%+13,687NewHistory
BASECouchbase, Inc.COM19,028$500.6K<0.1%+6,534+52.3%AddedHistory
APOApollo Global Management, Inc.COM4,445$499.8K<0.1%−3,877−46.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM10,593$499.2K<0.1%+10,593NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM14,809$497.3K<0.1%+8,343+129.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,542$496.8K<0.1%+7,542New–
BCPCBalchem CorpCOM3,193$494.8K<0.1%+3,193NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR104,173$490.7K<0.1%+63,111+153.7%AddedHistory
SGSweetgreen, Inc.COM CL A19,390$489.8K<0.1%+19,390NewHistory
LMATLemaitre Vascular IncCOM7,335$486.8K<0.1%+6,669+1,001.4%AddedHistory
HUBGHub Group, Inc.CL A11,216$484.8K<0.1%−4,146−27.0%ReducedConverted for a 2-for-1 splitHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,409$483.7K<0.1%−93,705−87.5%ReducedHistory
ESEEsco Technologies IncCOM4,504$482.2K<0.1%+4,504NewHistory
MRCYMercury Systems IncCOM16,337$481.9K<0.1%−11,966−42.3%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM10,948$480.7K<0.1%+10,948NewHistory
UNFUnifirst CorpCOM2,762$479.0K<0.1%+2,762NewHistory
LYVLive Nation Entertainment, Inc.COM4,504$476.4K<0.1%−3,351−42.7%ReducedHistory
COTYCoty Inc.COM CL A39,523$472.7K<0.1%+39,185+11,593.2%AddedHistory
AVAAvista CorpCOM13,409$469.6K<0.1%+13,409NewHistory
WATWaters CorpCOM1,362$468.8K<0.1%+1,362NewHistory
KBKB Financial Group Inc.SPONSORED ADR8,979$467.5K<0.1%+2,378+36.0%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS3,824$467.4K<0.1%−3,582−48.4%ReducedHistory
UPWKUpwork, IncCOM38,070$466.7K<0.1%+9,324+32.4%AddedHistory
ANAutonation, Inc.COM2,817$466.4K<0.1%−15,238−84.4%ReducedHistory
MANHManhattan Associates IncStock1,854$463.9K<0.1%+1,102+146.5%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW57,336$463.8K<0.1%−40,936−41.7%ReducedHistory
CAMTCamtek LtdORD5,521$462.5K<0.1%−24,664−81.7%ReducedHistory
DARDarling Ingredients Inc.COM9,833$457.3K<0.1%+9,833NewHistory
CAKECheesecake Factory IncCOM12,643$457.0K<0.1%−5,647−30.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock52,349$457.0K<0.1%+52,349NewHistory
CIBGrupo Cibest S.A.SPON ADR PREF13,351$456.9K<0.1%−2,609−16.3%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,137$456.7K<0.1%−12,785−80.3%ReducedHistory
EPREpr PropertiesCOM SH BEN INT10,726$455.3K<0.1%+10,726NewHistory
ASMLASML Holding NVADR468$454.2K<0.1%+72+18.2%AddedHistory
MWAMueller Water Products, Inc.COM SER A28,103$452.2K<0.1%+28,103NewHistory
VECOVeeco Instruments IncCOM12,818$450.8K<0.1%+4,000+45.4%AddedHistory
OCFCOceanfirst Financial CorpCOM27,452$450.5K<0.1%+5,274+23.8%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW14,069$450.1K<0.1%+11,625+475.7%AddedHistory
SBOWSilverbow Resources, Inc.COM13,019$444.5K<0.1%+13,019NewHistory
MRTNMarten Transport LtdCOM24,015$443.8K<0.1%+22,853+1,966.7%AddedHistory
NUSNu Skin Enterprises, Inc.CL A32,065$443.5K<0.1%−6,239−16.3%ReducedHistory
ACMRACM Research, Inc.Stock15,217$443.4K<0.1%+15,217NewHistory
PENGPenguin Solutions, Inc.SHS16,818$442.6K<0.1%−36,666−68.6%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM43,940$442.0K<0.1%+43,940NewHistory
WTSWatts Water Technologies IncCL A2,078$441.7K<0.1%+2,078NewHistory
CRKComstock Resources IncCOM47,041$436.5K<0.1%+11,003+30.5%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK23,201$434.8K<0.1%+23,201NewHistory
OIO-I Glass, Inc.COM26,196$434.6K<0.1%−14,006−34.8%ReducedHistory
METCRamaco Resources, Inc.COM CL A25,761$433.8K<0.1%−12,141−32.0%ReducedHistory
CABOCable One, Inc.COM1,021$432.0K<0.1%+721+240.3%AddedHistory
ROOTRoot, Inc.CL A NEW7,057$431.0K<0.1%+7,057NewHistory
ATRCAtriCure, Inc.COM14,126$429.7K<0.1%−14,845−51.2%ReducedHistory
NVRONevro CorpCOM29,580$427.1K<0.1%−63−0.2%ReducedHistory
IASIntegral Ad Science Holding Corp.COM42,826$427.0K<0.1%−16,448−27.7%ReducedHistory
CSWCCapital Southwest CorpCOM17,090$426.6K<0.1%−9,242−35.1%ReducedHistory
OCULOcular Therapeutix, IncCOM46,500$423.1K<0.1%+46,500NewHistory
GNKGenco Shipping & Trading LtdSHS20,740$421.6K<0.1%−5,737−21.7%ReducedHistory
TIMBTim S.A.SPONSORED ADR23,585$418.6K<0.1%+4,378+22.8%AddedHistory
HSYHershey CoCOM2,131$414.5K<0.1%−15,918−88.2%ReducedHistory
RDNTRadNet, Inc.COM8,493$413.3K<0.1%+8,493NewHistory

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