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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
MMSMaximus, Inc.COM1,506$129.1K<0.1%−7,992−84.1%ReducedHistory
OSISOsi Systems IncCOM940$129.3K<0.1%+940NewHistory
FNAParagon 28, Inc.COM18,953$129.6K<0.1%+18,953NewHistory
QTRXQuanterix CorpCOM9,821$129.7K<0.1%+9,821NewHistory
VNTVontier CorpStock3,397$129.8K<0.1%+3,397NewHistory
BBBLACKBERRY LtdCOM52,396$129.9K<0.1%−181,275−77.6%ReducedHistory
PAYPaymentus Holdings, Inc.Stock6,842$130.0K<0.1%+6,842NewHistory
HAINHain Celestial Group IncCOM19,076$131.8K<0.1%−33,341−63.6%ReducedHistory
PROPROS Holdings, Inc.COM4,607$132.0K<0.1%+4,607NewHistory
FDUSFidus Investment CorpCOM6,806$132.6K<0.1%−7,982−54.0%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM8,184$133.0K<0.1%+7,454+1,021.1%AddedHistory
AFYAAfya LtdCL A COM7,632$134.7K<0.1%−663−8.0%ReducedHistory
TCBITexas Capital Bancshares IncCOM2,205$134.8K<0.1%−21,108−90.5%ReducedHistory
WERNWerner Enterprises IncCOM3,775$135.3K<0.1%−29,188−88.5%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM19,135$135.5K<0.1%+15,610+442.8%AddedHistory
EXPDExpeditors International of Washington IncCOM1,088$135.8K<0.1%−28,397−96.3%ReducedHistory
JELDJELD-WEN Holding, Inc.COM10,155$136.8K<0.1%+10,155NewHistory
AVDLAvadel Pharmaceuticals PLCStock9,733$136.8K<0.1%−11,182−53.5%ReducedHistory
PTVEPactiv Evergreen Inc.COM12,111$137.1K<0.1%+11,958+7,815.7%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A2,153$138.3K<0.1%+2,153NewHistory
IMKTAIngles Markets IncCL A2,021$138.7K<0.1%−2,354−53.8%ReducedHistory
RPDRapid7, Inc.COM3,223$139.3K<0.1%−1,214−27.4%ReducedHistory
GNWGenworth Financial IncCOM SHS23,203$140.1K<0.1%−12,830−35.6%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW19,075$140.2K<0.1%+19,075NewHistory
ASANAsana, Inc.CL A10,091$141.2K<0.1%+10,091NewHistory
MYEMyers Industries IncCOM10,581$141.6K<0.1%−768−6.8%ReducedHistory
UNITUniti Group Inc.COM48,673$142.1K<0.1%−20,298−29.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF481$143.1K<0.1%+481New–
LQDALiquidia CorpCOM NEW11,949$143.4K<0.1%−5,008−29.5%ReducedHistory
FLGTFulgent Genetics, Inc.COM7,352$144.2K<0.1%−8,719−54.3%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM14,745$146.4K<0.1%+14,745NewHistory
RELYRemitly Global, Inc.COM12,098$146.6K<0.1%−1,027−7.8%ReducedHistory
BCSBarclays PLCADR13,726$147.0K<0.1%−45,630−76.9%ReducedHistory
PARPar Technology CorpCOM3,129$147.3K<0.1%+3,129NewHistory
STKLSunOpta Inc.COM27,594$149.0K<0.1%+2,169+8.5%AddedHistory
PHINPhinia Inc.COMMON STOCK3,814$150.1K<0.1%−21,537−85.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A986$151.7K<0.1%+986NewHistory
AMRCAmeresco, Inc.CL A5,325$153.4K<0.1%−7,180−57.4%ReducedHistory
AHRTAH Realty Trust, Inc.COM13,931$154.5K<0.1%+13,931NewHistory
SYMSymbotic Inc.Stock4,430$155.8K<0.1%+4,430NewHistory
RYAMRayonier Advanced Materials Inc.COM28,692$156.1K<0.1%+28,692NewHistory
RDFNRedfin CorpCOM26,266$157.9K<0.1%+6,945+35.9%AddedHistory
SMPLSimply Good Foods CoCOM4,395$158.8K<0.1%−83,588−95.0%ReducedHistory
ACCOAcco Brands CorpCOM34,038$160.0K<0.1%−8,195−19.4%ReducedHistory
INVAInnoviva, Inc.COM9,798$160.7K<0.1%+4,831+97.3%AddedHistory
WRLDWorld Acceptance CorpCOM1,303$161.0K<0.1%−1,314−50.2%ReducedHistory
Starz Entertainment Corp535919401CL A VTG17,192$161.9K<0.1%+17,192New–
SBRASabra Health Care REIT, Inc.REIT10,530$162.2K<0.1%+10,530NewHistory
VRTSVirtus Investment Partners, Inc.COM719$162.4K<0.1%−340−32.1%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM3,865$162.7K<0.1%+1,534+65.8%AddedHistory
DENNDENNY'S CorpCOM22,921$162.7K<0.1%+22,921NewHistory
REAXReal REMAX Group Inc.COM NEW40,252$163.4K<0.1%+40,252NewHistory
AVBAvalonbay Communities IncCOM790$163.4K<0.1%+790NewHistory
PNTGPennant Group, Inc.COM7,054$163.6K<0.1%+5,470+345.3%AddedHistory
PLRXPliant Therapeutics, Inc.COM15,261$164.1K<0.1%+14,984+5,409.4%AddedHistory
DOCSDoximity, Inc.CL A5,871$164.2K<0.1%+5,871NewHistory
TBBKBancorp, Inc.COM4,352$164.3K<0.1%+2,640+154.2%AddedHistory
MLRMiller Industries IncCOM NEW2,993$164.7K<0.1%+807+36.9%AddedHistory
FFWMFirst Foundation Inc.COM25,305$165.7K<0.1%−1,053−4.0%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,542$166.0K<0.1%+1,542NewHistory
PATHUiPath, Inc.Stock13,250$168.0K<0.1%+13,250NewHistory
BAKBraskem SASP ADR PFD A26,170$168.8K<0.1%+26,170NewHistory
CGAUCenterra Gold Inc.COM25,175$169.2K<0.1%+8,233+48.6%AddedHistory
IESCIES Holdings, Inc.COM1,220$170.0K<0.1%−657−35.0%ReducedHistory
TRNSTranscat IncCOM1,438$172.1K<0.1%+2+0.1%AddedHistory
SBGISinclair, Inc.CL A12,975$173.0K<0.1%+12,975NewHistory
MRCYMercury Systems IncCOM6,508$175.7K<0.1%−9,829−60.2%ReducedHistory
ALBAlbemarle CorpStock1,845$176.2K<0.1%+1,845NewHistory
JBSSSanfilippo John B & Son IncCOM1,817$176.6K<0.1%+846+87.1%AddedHistory
PGCPeapack Gladstone Financial CorpCOM7,828$177.3K<0.1%+7,828NewHistory
EUenCore Energy Corp.COM NEW45,237$178.2K<0.1%−34,237−43.1%ReducedHistory
AMPLAmplitude, Inc.Stock20,081$178.7K<0.1%+10,225+103.7%AddedHistory
POWIPower Integrations IncCOM2,563$179.9K<0.1%−27,581−91.5%ReducedHistory
FFord Motor CoStock14,389$180.4K<0.1%−127,410−89.9%ReducedHistory
THRThermon Group Holdings, Inc.COM5,872$180.6K<0.1%+5,872NewHistory
CFFNCapitol Federal Financial, Inc.COM32,939$180.8K<0.1%+32,939NewHistory
BXCBlueLinx Holdings Inc.COM NEW1,951$181.6K<0.1%+775+65.9%AddedHistory
APEIAmerican Public Education IncStock10,339$181.8K<0.1%+6,700+184.1%AddedHistory
NMIHNMI Holdings, Inc.COM5,341$181.8K<0.1%−23,832−81.7%ReducedHistory
SGRYSurgery Partners, Inc.Stock7,684$182.8K<0.1%+3,685+92.1%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A1,840$182.9K<0.1%−10,408−85.0%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS99,551$183.2K<0.1%+93,951+1,677.7%AddedHistory
CRNCCerence Inc.COM64,926$183.7K<0.1%+64,926NewHistory
SCHLScholastic CorpCOM5,204$184.6K<0.1%+5,204NewHistory
GRNDGrindr Inc.COM15,125$185.1K<0.1%+13,152+666.6%AddedHistory
BBTBeacon Financial CorpCOM8,126$185.3K<0.1%−4,666−36.5%ReducedHistory
AGSPlayAGS, Inc.COM16,291$187.3K<0.1%+16,291NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A29,662$188.4K<0.1%+29,662NewHistory
CSXCSX CorpStock5,657$189.2K<0.1%−46,425−89.1%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM11,159$189.3K<0.1%+48+0.4%AddedHistory
SXCSunCoke Energy, Inc.COM19,357$189.7K<0.1%+1,240+6.8%AddedHistory
SLGNSilgan Holdings IncCOM4,496$190.3K<0.1%−16,009−78.1%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK8,120$192.4K<0.1%+8,120NewHistory
ATNIATN International, Inc.COM8,444$192.5K<0.1%+4,918+139.5%AddedHistory
CDRECadre Holdings, Inc.COM5,756$193.2K<0.1%+912+18.8%AddedHistory
PLXSPlexus CorpCOM1,876$193.6K<0.1%−3,740−66.6%ReducedHistory
TSCOTractor Supply CoCOM718$193.9K<0.1%+718NewHistory
GDOTGreen Dot CorpCL A20,538$194.1K<0.1%−52,733−72.0%ReducedHistory
TKTeekay Corp LtdCOM21,674$194.4K<0.1%−354−1.6%ReducedHistory
VBTXVeritex Holdings, Inc.COM9,229$194.6K<0.1%−30,003−76.5%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