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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
HSTMHealthstream IncCOM2,854$79.6K<0.1%+654+29.7%AddedHistory
CRMTAmericas Carmart IncCOM1,325$79.8K<0.1%−2,454−64.9%ReducedHistory
CTRNCiti Trends IncCOM3,820$81.2K<0.1%+2,485+186.1%AddedHistory
PLABPhotronics IncCOM3,302$81.5K<0.1%+3,302NewHistory
RICKRci Hospitality Holdings, Inc.COM1,876$81.7K<0.1%+1,876NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT2,102$82.3K<0.1%+680+47.8%AddedHistory
GROYGold Royalty Corp.COMMON SHARES58,515$82.5K<0.1%+58,515NewHistory
ACICAmerican Coastal Insurance CorpCOM7,829$82.6K<0.1%+311+4.1%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT22,471$82.7K<0.1%+11,563+106.0%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR3,952$82.7K<0.1%+3,952NewHistory
BYRNByrna Technologies Inc.COM NEW8,322$83.1K<0.1%+5,222+168.5%AddedHistory
ANDEAndersons, Inc.COM1,676$83.1K<0.1%+127+8.2%AddedHistory
APPNAppian CorpCL A2,702$83.4K<0.1%+2,702NewHistory
SSNCSS&C Technologies Holdings IncCOM1,342$84.1K<0.1%+1,342NewHistory
VREXVarex Imaging CorpCOM5,741$84.6K<0.1%+5,741NewHistory
FRMEFirst Merchants CorpCOM2,543$84.7K<0.1%+2,543NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3,830$84.9K<0.1%+3,830NewHistory
SAHSonic Automotive IncCL A1,578$86.0K<0.1%−16,045−91.0%ReducedHistory
ITTItt Inc.COM667$86.2K<0.1%+667NewHistory
RDUSRadius Recycling, Inc.CL A5,656$86.4K<0.1%+5,656NewHistory
NVGSNavigator Holdings Ltd.SHS4,953$86.5K<0.1%+4,953NewHistory
FULCFulcrum Therapeutics, Inc.COM14,029$87.0K<0.1%+14,029NewHistory
LASRNlight, Inc.COM8,040$87.9K<0.1%+8,040NewHistory
JAMFJamf Holding Corp.COM5,335$88.0K<0.1%+5,335NewHistory
VALEVale S.A.SPONSORED ADS7,932$88.6K<0.1%−275,867−97.2%ReducedHistory
UFCSUnited Fire Group IncCOM4,133$88.8K<0.1%+999+31.9%AddedHistory
CPKChesapeake Utilities CorpCOM838$89.0K<0.1%−2,305−73.3%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK3,815$89.2K<0.1%+1,610+73.0%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL1,196$89.7K<0.1%+1,196New–
FNVFranco Nevada CorpStock758$89.8K<0.1%−11,081−93.6%ReducedHistory
ALNTAllient IncCOM3,558$89.9K<0.1%+3,158+789.5%AddedHistory
GHMGraham CorpCOM3,208$90.3K<0.1%+3,208NewHistory
TPICQTpi Composites, IncCOM22,738$90.7K<0.1%+22,738NewHistory
ANGOAngiodynamics IncCOM15,058$91.1K<0.1%+15,058NewHistory
GOODGladstone Commercial CorpCOM6,396$91.3K<0.1%+6,396NewHistory
PDCOPatterson Companies, Inc.COM3,833$92.5K<0.1%−6,732−63.7%ReducedHistory
OSUROrasure Technologies IncCOM21,779$92.8K<0.1%+21,779NewHistory
GSMFerroglobe PLCSHS17,856$95.7K<0.1%+17,856NewHistory
JOUTJohnson Outdoors IncCL A2,748$96.1K<0.1%+2,748NewHistory
CSVCarriage Services IncCOM3,596$96.5K<0.1%+235+7.0%AddedHistory
KFRCKforce IncCOM1,554$96.5K<0.1%+1,554NewHistory
SRGSeritage Growth PropertiesCL A20,735$96.8K<0.1%+8,366+67.6%AddedHistory
NRCNRC HealthCOM NEW4,270$98.0K<0.1%+3,735+698.1%AddedHistory
BRF SA10552T107SPONSORED ADR24,165$98.4K<0.1%−41,334−63.1%Reduced–
CNOBConnectOne Bancorp, Inc.COM5,218$98.6K<0.1%+5,218NewHistory
BRSPBrightSpire Capital, Inc.COM CL A17,308$98.7K<0.1%+17,308NewHistory
APGAPi Group CorpCOM STK2,635$99.2K<0.1%+2,635NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT32,525$99.2K<0.1%−27,604−45.9%ReducedHistory
CHUYChuy's Holdings, Inc.COM3,964$102.7K<0.1%+3,964NewHistory
UCTTUltra Clean Holdings, Inc.COM2,112$103.5K<0.1%+2,112NewHistory
CHCTCommunity Healthcare Trust IncCOM4,429$103.6K<0.1%+4,429NewHistory
UVEUniversal Insurance Holdings, Inc.COM5,561$104.3K<0.1%−2,095−27.4%ReducedHistory
SSPE.W. Scripps CoCL A NEW33,423$104.9K<0.1%+33,423NewHistory
DANDANA IncCOM8,712$105.6K<0.1%−11,043−55.9%ReducedHistory
ALXAlexanders IncCOM470$105.7K<0.1%+132+39.1%AddedHistory
NBBKNB Bancorp, Inc.COM7,033$106.1K<0.1%+7,033NewHistory
SPHRSphere Entertainment Co.CL A3,037$106.5K<0.1%−11,558−79.2%ReducedHistory
GPRKGeoPark LtdUSD SHS9,735$106.6K<0.1%−8,906−47.8%ReducedHistory
LPROOpen Lending CorpCOM19,170$107.0K<0.1%+3,441+21.9%AddedHistory
DGIIDigi International IncCOM4,709$108.0K<0.1%+4,709NewHistory
DKDelek US Holdings, Inc.COM4,390$108.7K<0.1%−44,475−91.0%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM5,351$109.2K<0.1%−2,681−33.4%ReducedHistory
BOCBoston Omaha CorpStock8,218$110.6K<0.1%+8,218NewHistory
GENIGenius Sports LtdSHARES CL A20,378$111.1K<0.1%−33,607−62.3%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR6,632$112.4K<0.1%+6,632NewHistory
FFBCFirst Financial BancorpCOM5,073$112.7K<0.1%+5,073NewHistory
FBNCFirst BancorpCOM3,545$113.2K<0.1%+3,545NewHistory
Hingham Instn SVGS Mass433323102COM637$113.9K<0.1%+234+58.1%Added–
TSLXSixth Street Specialty Lending, Inc.COM5,361$114.5K<0.1%−12,754−70.4%ReducedHistory
TPBTurning Point Brands, Inc.COM3,588$115.1K<0.1%−1,662−31.7%ReducedHistory
CECOCeco Environmental CorpCOM3,993$115.2K<0.1%+3,268+450.8%AddedHistory
FLSFlowserve CorpCOM2,400$115.4K<0.1%−53,364−95.7%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD4,353$115.5K<0.1%+4,353NewHistory
TGTTarget CorpStock783$115.9K<0.1%+783NewHistory
PFSIPennyMac Financial Services, Inc.COM1,226$116.0K<0.1%−26,983−95.7%ReducedHistory
INTRInter & Co, Inc.CLASS A COM18,904$116.3K<0.1%+14,800+360.6%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM5,459$116.7K<0.1%+1,023+23.1%AddedHistory
KIDSOrthopediatrics CorpCOM4,061$116.8K<0.1%−3,030−42.7%ReducedHistory
MAMAMama's Creations, Inc.COM17,367$117.1K<0.1%+17,367NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,377$117.3K<0.1%+16,377NewHistory
GRABGrab Holdings LtdCLASS A ORD33,090$117.5K<0.1%+33,090NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS14,036$117.8K<0.1%−3,464−19.8%ReducedHistory
TFSLTFS Financial CORPCOM9,333$117.8K<0.1%+9,333NewHistory
PRAProassurance CorpCOM9,660$118.0K<0.1%−12,457−56.3%ReducedHistory
BVSBioventus Inc.COM CL A20,588$118.4K<0.1%+20,588NewHistory
LKFNLakeland Financial CorpCOM1,927$118.5K<0.1%+180+10.3%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM2,827$119.2K<0.1%+1,726+156.8%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK14,858$119.5K<0.1%−878−5.6%ReducedHistory
IMXIInternational Money Express, Inc.COM5,736$119.5K<0.1%−6,634−53.6%ReducedHistory
PRAAPra Group IncCOM6,090$119.7K<0.1%+6,090NewHistory
BRKLBrookline Bancorp IncCOM14,398$120.2K<0.1%+10,494+268.8%AddedHistory
SGCSuperior Group of Companies, Inc.COM6,386$120.8K<0.1%+6,386NewHistory
COSTCostco Wholesale CorpStock145$123.2K<0.1%−11,013−98.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,453$124.5K<0.1%+1,453New–
ADAMAdamas Trust, Inc.COM21,400$125.0K<0.1%+21,400NewHistory
FPIFarmland Partners Inc.COM10,940$126.1K<0.1%−1,480−11.9%ReducedHistory
JRVRJames River Group Holdings, Inc.COM16,386$126.7K<0.1%−52,803−76.3%ReducedHistory
NVRIEnviri CorpCOM14,788$127.6K<0.1%+14,788NewHistory
DAYDayforce, Inc.COM2,583$128.1K<0.1%−12,557−82.9%ReducedHistory
TIGOMillicom International Cellular SACOM STK5,229$128.4K<0.1%−1,388−21.0%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