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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,373
−132 vs. Q1 2024
Portfolio value
$2.07B
+$291.8M (+16.4%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Quantbot Technologies LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GETYGetty Images Holdings, Inc.CL A COM4$13<0.1%+4NewHistory
CFBCrossfirst Bankshares, Inc.COM6$84<0.1%−4,471−99.9%ReducedHistory
OMOutset Medical, Inc.COM23$89<0.1%−4,120−99.4%ReducedHistory
KMPRKEMPER CorpCOM2$119<0.1%+2NewHistory
SLNOSoleno Therapeutics IncCOM4$163<0.1%+4NewHistory
KURAKura Oncology, Inc.COM14$288<0.1%−3,486−99.6%ReducedHistory
ACTEnact Holdings, Inc.COM15$460<0.1%−382−96.2%ReducedHistory
PEGAPegasystems IncCOM12$726<0.1%+12NewHistory
POWWOutdoor Holding CoCOM550$924<0.1%+550NewHistory
ULCCFrontier Group Holdings, Inc.COM247$1.22K<0.1%+247NewHistory
VERXVertex, Inc.Stock41$1.48K<0.1%−18,792−99.8%ReducedHistory
PFCPremier Financial CorpCOM78$1.60K<0.1%−2,659−97.2%ReducedHistory
AMALAmalgamated Financial Corp.COM76$2.08K<0.1%−5,300−98.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM11$2.67K<0.1%−423−97.5%ReducedHistory
Carnival Corp Ltd.14365C103ADR231$3.98K<0.1%−24,984−99.1%Reduced–
DUOLDuolingo, Inc.CL A COM24$5.01K<0.1%−9,170−99.7%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM467$6.42K<0.1%+467NewHistory
MCRIMonarch Casino & Resort IncCOM99$6.75K<0.1%+99NewHistory
INTUIntuit Inc.Stock11$7.23K<0.1%+11NewHistory
HOVHovnanian Enterprises IncCL A NEW60$8.52K<0.1%−699−92.1%ReducedHistory
HAFNHafnia LtdORD SHS1,039$8.72K<0.1%+1,039NewHistory
NVRONevro CorpCOM1,037$8.73K<0.1%−28,543−96.5%ReducedHistory
WATWaters CorpCOM33$9.57K<0.1%−1,329−97.6%ReducedHistory
LKQLKQ CorpCOM235$9.77K<0.1%+235NewHistory
iShares Tr464287721U.S. TECH ETF66$9.93K<0.1%+66New–
DFTXDefinium Therapeutics, Inc.Stock1,577$11.4K<0.1%+1,577NewHistory
MASMasco CorpCOM176$11.7K<0.1%−23,952−99.3%ReducedHistory
BNLBroadstone Net Lease, Inc.COM775$12.3K<0.1%+775NewHistory
HCKTHackett Group, Inc.COM567$12.3K<0.1%−1,345−70.3%ReducedHistory
KRNYKearny Financial Corp.COM2,005$12.3K<0.1%−7,693−79.3%ReducedHistory
USLMUnited States Lime & Minerals IncCOM35$12.7K<0.1%+35NewHistory
MBIMbia IncCOM2,473$13.6K<0.1%+387+18.6%AddedHistory
ASIXAdvanSix Inc.COM607$13.9K<0.1%+607NewHistory
IDTIdt CorpCL B NEW400$14.4K<0.1%+400NewHistory
TILEInterface IncCOM1,048$15.4K<0.1%+1,048NewHistory
SMRNuscale Power CorpCL A COM1,381$16.1K<0.1%+1,381NewHistory
WSBCWesbanco IncCOM583$16.3K<0.1%+583NewHistory
HURNHuron Consulting Group Inc.Stock168$16.5K<0.1%−9,276−98.2%ReducedHistory
SIBNSI-BONE, Inc.COM1,357$17.5K<0.1%−3,903−74.2%ReducedHistory
RNWReNew Energy Global plcCL A SHS2,846$17.8K<0.1%−16,330−85.2%ReducedHistory
SHENShenandoah Telecommunications CoCOM1,095$17.9K<0.1%+1,095NewHistory
FELEFranklin Electric Co IncCOM186$17.9K<0.1%−284−60.4%ReducedHistory
KEKimball Electronics, Inc.Stock823$18.1K<0.1%−1,551−65.3%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A1,618$18.8K<0.1%+1,618NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock1,973$19.0K<0.1%+1,973NewHistory
TDWTidewater IncCOM200$19.0K<0.1%−15,808−98.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF244$20.5K<0.1%−3,742−93.9%Reduced–
SNVSynovus Financial CorpCOM NEW511$20.5K<0.1%+511NewHistory
TRTootsie Roll Industries IncCOM692$21.2K<0.1%+692NewHistory
ASTLAlgoma Steel Group Inc.COM3,045$21.2K<0.1%+3,045NewHistory
NFGNational Fuel Gas CoStock408$22.1K<0.1%+408NewHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A954$22.3K<0.1%+954NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS2,937$23.6K<0.1%−67,390−95.8%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C131$23.7K<0.1%+131NewHistory
RWAYRunway Growth Finance Corp.COM2,107$24.8K<0.1%−6,266−74.8%ReducedHistory
CRVLCorvel CorpCOM98$24.9K<0.1%+98NewHistory
SXIStandex International CorpCOM156$25.1K<0.1%+156NewHistory
LABStandard Biotools Inc.COM14,455$25.6K<0.1%+14,455NewHistory
TERNTerns Pharmaceuticals, Inc.COM3,759$25.6K<0.1%+3,759NewHistory
QCRHQCR Holdings IncCOM440$26.4K<0.1%−248−36.0%ReducedHistory
SBSISouthside Bancshares IncCOM994$27.4K<0.1%−5,098−83.7%ReducedHistory
CDLXCardlytics, Inc.COM3,534$29.0K<0.1%−7,798−68.8%ReducedHistory
STRSitio Royalties Corp.CLASS A COM1,229$29.0K<0.1%+1,229NewHistory
DAVEDave Inc.CLASS A COM NEW965$29.2K<0.1%+965NewHistory
WEAVWeave Communications, Inc.Stock3,400$30.7K<0.1%+2,225+189.4%AddedHistory
FORRForrester Research, Inc.COM1,824$31.2K<0.1%−8,541−82.4%ReducedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS3,475$32.1K<0.1%−24,443−87.6%ReducedHistory
FAROFaro Technologies IncCOM2,069$33.1K<0.1%+2,069NewHistory
GCTGigaCloud Technology IncStock1,102$33.5K<0.1%+1,102NewHistory
EVEREverQuote, Inc.COM CL A1,628$34.0K<0.1%+1,628NewHistory
EOLSEvolus, Inc.COM3,134$34.0K<0.1%−8,158−72.2%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM1,021$34.7K<0.1%+1,021NewHistory
ABRArbor Realty Trust IncCOM2,437$35.0K<0.1%−137,804−98.3%ReducedHistory
WASHWashington Trust Bancorp IncCOM1,276$35.0K<0.1%+1,276NewHistory
VZLAVizsla Silver Corp.COM NEW19,645$35.2K<0.1%+19,645NewHistory
FTREFortrea Holdings Inc.COMMON STOCK1,510$35.2K<0.1%+1,510NewHistory
ICLICL Group Ltd.SHS8,395$35.9K<0.1%+8,395NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM2,307$36.2K<0.1%+2,307New–
AMRAlpha Metallurgical Resources, Inc.COM129$36.2K<0.1%+129NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG1,100$36.3K<0.1%+1,100NewHistory
EQBKEquity Bancshares IncCOM CL A1,033$36.4K<0.1%+1,033NewHistory
WAFDWafd IncStock1,279$36.6K<0.1%+1,279NewHistory
HUBSHubSpot IncCOM62$36.6K<0.1%+62NewHistory
PEBOPeoples Bancorp IncCOM1,226$36.8K<0.1%+1,226NewHistory
ZYXIZynex IncCOM3,969$37.0K<0.1%−6,409−61.8%ReducedHistory
CTEVClaritev CorpCOM95,922$37.3K<0.1%+57,524+149.8%AddedHistory
ESGREnstar Group LTDSHS123$37.6K<0.1%+123NewHistory
GAINGladstone Investment CorporationdeCEF2,694$37.7K<0.1%+2,694NewHistory
CSRCenterspaceCOM563$38.1K<0.1%+563NewHistory
DMRCDigimarc CorpCOM1,235$38.3K<0.1%+1,235NewHistory
HTBKHeritage Commerce CorpCOM4,495$39.1K<0.1%−6,317−58.4%ReducedHistory
OSBCOld Second Bancorp IncCOM2,677$39.6K<0.1%+2,677NewHistory
TIPTTiptree Inc.COM2,427$40.0K<0.1%−1,270−34.4%ReducedHistory
ATENA10 Networks, Inc.Stock2,895$40.1K<0.1%+2,895NewHistory
PANLPangaea Logistics Solutions Ltd.SHS5,185$40.6K<0.1%−4,871−48.4%ReducedHistory
SNDRSchneider National, Inc.CL B1,688$40.8K<0.1%−79,010−97.9%ReducedHistory
SENEASeneca Foods CorpCL A712$40.9K<0.1%+224+45.9%AddedHistory
ASTHAstrana Health, Inc.COM NEW1,052$42.7K<0.1%+1,052NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM4,918$43.2K<0.1%−10,911−68.9%ReducedHistory
LYTSLsi Industries IncCOM2,996$43.4K<0.1%+2,996NewHistory

Sold out since Q1 2024 (651)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 651 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
METAMeta Platforms, Inc.Stock27,376$13.3M0.7%History
AMATApplied Materials IncStock50,284$10.4M0.6%History
NOWServiceNow, Inc.Stock11,508$8.77M0.5%History
MUMicron Technology IncStock72,163$8.51M0.5%History
HUMHumana IncStock24,121$8.36M0.5%History
AMTAmerican Tower CorpREIT41,405$8.18M0.5%History
SPGIS&P Global Inc.Stock18,400$7.83M0.4%History
ADPAutomatic Data Processing IncStock29,346$7.33M0.4%History
ZTSZoetis Inc.Stock41,978$7.10M0.4%History
NVRNVR IncCOM825$6.68M0.4%History
WSOWatsco IncCOM15,107$6.53M0.4%History
STXSeagate Technology Holdings plcORD SHS68,587$6.38M0.4%History
SNXTD Synnex CorpCOM52,534$5.94M0.3%History
HONHoneywell International IncCOM28,591$5.87M0.3%History
ZIONZions Bancorporation, National AssociationCOM126,301$5.48M0.3%History
INTCIntel CorpStock122,284$5.40M0.3%History
ZSZscaler, Inc.Stock26,073$5.02M0.3%History
EAElectronic Arts Inc.COM37,791$5.01M0.3%History
VRSKVerisk Analytics, Inc.COM20,619$4.86M0.3%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF74,000$4.86M0.3%–
EVRGEvergy, Inc.Stock89,779$4.79M0.3%History
AZEKAZEK Co Inc.CL A93,238$4.68M0.3%History
BXPBXP, Inc.COM71,689$4.68M0.3%History
HESHess CorpStock30,096$4.59M0.3%History
PMPhilip Morris International Inc.Stock49,787$4.56M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -44,340$4.54M0.3%History
SYKStryker CorpStock12,189$4.36M0.2%History
MDLZMondelez International, Inc.Stock59,779$4.18M0.2%History
LFUSLittelfuse IncCOM16,794$4.07M0.2%History
APDAir Products & Chemicals, Inc.Stock16,751$4.06M0.2%History
GGenpact LTDSHS122,874$4.05M0.2%History
CMICummins IncStock13,485$3.97M0.2%History
PVHPVH Corp.COM27,519$3.87M0.2%History
WHWyndham Hotels & Resorts, Inc.COM49,674$3.81M0.2%History
VMIValmont Industries IncCOM16,640$3.80M0.2%History
AXONAxon Enterprise, Inc.COM11,938$3.74M0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW47,489$3.62M0.2%History
MCDMcDonalds CorpStock12,581$3.55M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock17,066$3.52M0.2%History
LHLabcorp Holdings Inc.COM NEW15,877$3.47M0.2%History
ITRIItron, Inc.COM36,260$3.35M0.2%History
HIMSHims & Hers Health, Inc.Stock214,677$3.32M0.2%History
Barrick Gold Corp067901108COM195,013$3.25M0.2%–
TDCTeradata CorpStock83,471$3.23M0.2%History
NTAPNetApp, Inc.Stock29,649$3.11M0.2%History
TSLATesla, Inc.Stock17,670$3.11M0.2%History
GFLGFL Environmental Inc.SUB VTG SHS89,307$3.08M0.2%History
HDHome Depot, Inc.Stock7,945$3.05M0.2%History
DXCDXC Technology CoStock140,606$2.98M0.2%History
LNGCheniere Energy, Inc.COM NEW17,493$2.82M0.2%History
INFYInfosys LtdSPONSORED ADR153,647$2.75M0.2%History
SHOPShopify Inc.Stock35,524$2.74M0.2%History
CNMCore & Main, Inc.CL A47,279$2.71M0.2%History
BKUBankUnited, Inc.COM96,065$2.69M0.2%History
BBYBest Buy Co IncStock32,762$2.69M0.2%History
CTSHCognizant Technology Solutions CorpCL A34,979$2.56M0.1%History
CSIQCanadian Solar Inc.COM125,423$2.48M0.1%History
BRBRBellring Brands, Inc.Stock41,820$2.47M0.1%History
FTVFortive CorpStock28,240$2.43M0.1%History
PLAYDave & Buster's Entertainment, Inc.COM38,350$2.40M0.1%History
SCHWSchwab Charles CorpStock32,493$2.35M0.1%History
MFCManulife Financial CorpCOM92,546$2.31M0.1%History
BGBunge Global SACOM SHS22,501$2.31M0.1%History
ENBEnbridge IncStock62,726$2.27M0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF23,570$2.24M0.1%–
DHRDanaher CorpStock8,901$2.22M0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM184,401$2.21M0.1%History
RYRoyal Bank of CanadaStock21,850$2.20M0.1%History
PARRPar Pacific Holdings, Inc.COM NEW58,175$2.16M0.1%History
DGXQuest Diagnostics IncCOM15,955$2.12M0.1%History
PORPortland General Electric CoCOM NEW48,925$2.05M0.1%History
AWKAmerican Water Works Company, Inc.Stock16,774$2.05M0.1%History
SONYSony Group CorpSPONSORED ADR23,811$2.04M0.1%History
TERTeradyne, IncStock17,591$1.98M0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL14,745$1.98M0.1%–
DOWDow Inc.Stock32,580$1.89M0.1%History
BRXBrixmor Property Group Inc.COM78,499$1.84M0.1%History
WMTWalmart Inc.Stock30,327$1.82M0.1%History
TAT&T Inc.Stock101,042$1.78M0.1%History
NXTNextpower Inc.Stock31,178$1.75M0.1%History
LINLinde PLCStock3,777$1.75M0.1%History
DVADavita Inc.COM12,597$1.74M0.1%History
GPORGulfport Energy CorpCOMMON SHARES10,816$1.73M0.1%History
AEPAmerican Electric Power Co IncStock20,099$1.73M0.1%History
VTRVentas, Inc.REIT39,530$1.72M0.1%History
AMPAmeriprise Financial IncCOM3,907$1.71M0.1%History
AERAerCap Holdings N.V.SHS19,680$1.71M0.1%History
ORCLOracle CorpStock13,288$1.67M0.1%History
BOHBank of Hawaii CorpCOM26,663$1.66M0.1%History
AMHAmerican Homes 4 RentCL A45,122$1.66M0.1%History
INGING Groep NVSPONSORED ADR99,246$1.64M0.1%History
NJRNew Jersey Resources CorpStock38,099$1.63M0.1%History
EHCEncompass Health CorpCOM19,283$1.59M0.1%History
MTArcelorMittalNY REGISTRY SH57,664$1.59M0.1%History
LHXL3HARRIS Technologies, Inc.Stock7,441$1.59M0.1%History
MUSAMurphy USA Inc.COM3,782$1.59M0.1%History
HCCWarrior Met Coal, Inc.COM25,745$1.56M0.1%History
UNMUnum GroupStock29,048$1.56M0.1%History
Crescent PT Energy Corp22576C101COM187,122$1.53M0.1%–
SONSonoco Products CoCOM26,450$1.53M0.1%History