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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
LXFRLuxfer Holdings PLCSHS3,763$43.6K<0.1%−6,288−62.6%ReducedHistory
REPXRiley Exploration Permian, Inc.COM1,543$43.7K<0.1%+149+10.7%AddedHistory
TASKTaskUs, Inc.CLASS A COM3,288$43.8K<0.1%−7,890−70.6%ReducedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS7,589$43.9K<0.1%+6,796+857.0%Added–
EARNEllington Credit CoCOM SHS BEN INT6,394$44.4K<0.1%+6,394NewHistory
MSBIMidland States Bancorp, Inc.COM1,968$44.6K<0.1%+1,968NewHistory
CASSCass Information Systems IncCOM1,115$44.7K<0.1%+1,115NewHistory
SYBTStock Yards Bancorp, Inc.COM904$44.9K<0.1%−3,092−77.4%ReducedHistory
WMKWeis Markets IncCOM720$45.2K<0.1%−3,078−81.0%ReducedHistory
FSTRFoster L B CoCOM2,115$45.5K<0.1%+2,115NewHistory
SVVSavers Value Village, Inc.COM3,747$45.9K<0.1%+3,747NewHistory
MNTKMontauk Renewables, Inc.COM8,097$46.2K<0.1%−29,353−78.4%ReducedHistory
EHTHeHealth, Inc.COM10,235$46.4K<0.1%+6,955+212.0%AddedHistory
YORWYork Water CoCOM1,263$46.8K<0.1%−874−40.9%ReducedHistory
ARVNArvinas, Inc.COM1,766$47.0K<0.1%+1,766NewHistory
OBKOrigin Bancorp, Inc.COM1,519$48.2K<0.1%−2,066−57.6%ReducedHistory
LUNGPulmonx CorpCOM7,717$48.9K<0.1%+7,717NewHistory
CWKCushman & Wakefield Ltd.SHS4,726$49.1K<0.1%−4,183−47.0%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM34,188$49.6K<0.1%+34,188NewHistory
PKSTPeakstone Realty TrustCommon Stock4,712$49.9K<0.1%−1,769−27.3%ReducedHistory
MTWManitowoc Co IncCOM NEW4,358$50.2K<0.1%+503+13.0%AddedHistory
HCATHealth Catalyst, Inc.COM7,879$50.3K<0.1%+1,940+32.7%AddedHistory
HLNHaleon plcADR6,114$50.5K<0.1%−2,545−29.4%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM36,100$50.9K<0.1%+36,100NewHistory
GEOGeo Group IncCOM3,545$50.9K<0.1%−11,630−76.6%ReducedHistory
GTEGran Tierra Energy Inc.COMMON STOCK5,278$51.0K<0.1%−30,487−85.2%ReducedHistory
MTNVail Resorts IncCOM284$51.2K<0.1%−14,201−98.0%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF252$51.6K<0.1%−1,144−81.9%Reduced–
INBKFirst Internet BancorpCOM1,917$51.8K<0.1%+1,917NewHistory
ULHUniversal Logistics Holdings, Inc.COM1,292$52.4K<0.1%+1,292NewHistory
PSTLPostal Realty Trust, Inc.CL A3,952$52.7K<0.1%−635−13.8%ReducedHistory
MSAMSA Safety IncCOM281$52.7K<0.1%−1,102−79.7%ReducedHistory
Cool Co LtdG2415A113COMMON SHARES4,483$52.8K<0.1%+2,317+107.0%Added–
IFSIntercorp Financial Services Inc.SHS2,396$53.7K<0.1%−1,240−34.1%ReducedHistory
PLPlanet Labs PBCCOM CL A28,871$53.7K<0.1%+28,871NewHistory
FAFirst Advantage CorpCOM3,342$53.7K<0.1%+3,342NewHistory
BFCBank First CorpCOM653$53.9K<0.1%+61+10.3%AddedHistory
FSPFranklin Street Properties CorpCOM35,562$54.4K<0.1%+35,562NewHistory
HNSTHonest Company, Inc.COM18,717$54.7K<0.1%−27,828−59.8%ReducedHistory
FCFranklin Covey CoCOM1,451$55.1K<0.1%+1,451NewHistory
BFSSaul Centers, Inc.COM1,505$55.3K<0.1%+405+36.8%AddedHistory
WOLFWolfspeed, Inc.Stock2,434$55.4K<0.1%+2,434NewHistory
IRMDIradimed CorpCOM1,268$55.7K<0.1%−530−29.5%ReducedHistory
ACREAres Commercial Real Estate CorpCOM8,393$55.8K<0.1%−17,610−67.7%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A9,034$56.4K<0.1%−10,418−53.6%ReducedHistory
CFLTConfluent, Inc.CLASS A COM1,935$57.1K<0.1%−57,767−96.8%ReducedHistory
KELYAKelly Services IncCL A2,671$57.2K<0.1%+2,671NewHistory
BWMNBowman Consulting Group Ltd.COM1,806$57.4K<0.1%+1,227+211.9%AddedHistory
PUKPrudential PLCADR3,135$57.4K<0.1%+3,135NewHistory
GNEGenie Energy Ltd.CL B3,936$57.5K<0.1%+135+3.6%AddedHistory
LEGHLegacy Housing CorpCOM2,512$57.6K<0.1%+2,512NewHistory
LANDGladstone Land CorpCOM4,258$58.3K<0.1%−991−18.9%ReducedHistory
AVDAmerican Vanguard CorpCOM6,862$59.0K<0.1%−3,393−33.1%ReducedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A7,975$59.2K<0.1%−7,192−47.4%ReducedHistory
DCTHDelcath Systems, Inc.COM NEW7,141$59.8K<0.1%+7,141NewHistory
BLZEBackblaze, Inc.COM CL A9,853$60.7K<0.1%−4,534−31.5%ReducedHistory
NOANorth American Construction Group Ltd.COM3,168$61.1K<0.1%−906−22.2%ReducedHistory
LSEALandsea Homes CorpCOM6,663$61.2K<0.1%+6,663NewHistory
RMRRMR Group Inc.CL A2,738$61.9K<0.1%+2,738NewHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR9,205$62.4K<0.1%+9,205NewHistory
STELStellar Bancorp, Inc.COM2,729$62.7K<0.1%−771−22.0%ReducedHistory
AMPSAltus Power, Inc.COM CL A16,006$62.7K<0.1%+16,006NewHistory
Sapiens Intl Corp N VG7T16G103SHS1,852$62.8K<0.1%+130+7.5%Added–
CTOCTO Realty Growth, Inc.COM3,609$63.0K<0.1%−2,295−38.9%ReducedHistory
SARSaratoga Investment Corp.COM NEW2,790$63.3K<0.1%+2+0.1%AddedHistory
CXWCoreCivic, Inc.COM4,953$64.3K<0.1%+4,953NewHistory
NBRNabors Industries LtdSHS905$64.4K<0.1%+905NewHistory
GICGlobal Industrial CoCOM2,063$64.7K<0.1%+2,063NewHistory
SGSweetgreen, Inc.COM CL A2,177$65.6K<0.1%−17,213−88.8%ReducedHistory
LPGDorian LPG Ltd.SHS USD1,568$65.8K<0.1%−32,198−95.4%ReducedHistory
GEFGreif, IncCL A1,178$67.7K<0.1%−85−6.7%ReducedHistory
ANGIAngi Inc.COM CL A NEW35,509$68.2K<0.1%+9,194+34.9%AddedHistory
ATROAstronics CorpCOM3,470$69.5K<0.1%+3,470NewHistory
MERCMercer International Inc.COM8,168$69.8K<0.1%−1,129−12.1%ReducedHistory
BANFBancfirst CorpCOM798$70.0K<0.1%−158−16.5%ReducedHistory
MTRXMatrix Service CoCOM7,084$70.3K<0.1%+7,084NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF386$70.4K<0.1%+386New–
GAUGaliano Gold Inc.COM41,233$70.9K<0.1%+41,233NewHistory
SMRTSmartRent, Inc.COM CL A29,699$71.0K<0.1%+29,699NewHistory
EHEHang Holdings LtdADS5,247$71.3K<0.1%+4,572+677.3%AddedHistory
ARTNAArtesian Resources CorpCL A2,035$71.6K<0.1%+2,035NewHistory
FLWS1 800 Flowers Com IncCL A7,554$71.9K<0.1%+2,362+45.5%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK8,968$71.9K<0.1%+8,968NewHistory
HWKNHawkins IncCOM795$72.3K<0.1%+795NewHistory
OBEObsidian Energy Ltd.COM9,753$73.0K<0.1%−339−3.4%ReducedHistory
NEWTNewtekOne, Inc.COM NEW5,815$73.1K<0.1%−262−4.3%ReducedHistory
DSXDiana Shipping Inc.COM25,689$73.5K<0.1%−3,247−11.2%ReducedHistory
UTLUnitil CorpCOM1,419$73.5K<0.1%+1,419NewHistory
Orla MNG Ltd New68634K106COM19,228$73.8K<0.1%+16,396+579.0%Added–
FFICFlushing Financial CorpCOM5,616$73.8K<0.1%−5,145−47.8%ReducedHistory
OCULOcular Therapeutix, IncCOM10,834$74.1K<0.1%−35,666−76.7%ReducedHistory
MRXMarex Group LtdORD3,710$74.2K<0.1%+3,710NewHistory
UEUrban Edge PropertiesCOM4,057$74.9K<0.1%+4,057NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM9,346$75.0K<0.1%+2,511+36.7%AddedHistory
TWITitan International IncCOM10,138$75.1K<0.1%+10,138NewHistory
CTLPCantaloupe, Inc.COM11,689$77.1K<0.1%+11,689NewHistory
HUYAHUYA Inc.ADS REP SHS A19,539$77.2K<0.1%−6,761−25.7%ReducedHistory
Walkme LtdM97628107ORD SHS5,585$78.0K<0.1%+5,585New–
FFINFirst Financial Bankshares IncCOM2,651$78.3K<0.1%+2,651NewHistory
HFWAHeritage Financial CorpCOM4,386$79.1K<0.1%−4,595−51.2%ReducedHistory

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