Skip to main content
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
NWNNorthwest Natural Holding CoCOM5,400$195.0K<0.1%+3,015+126.4%AddedHistory
SCLStepan CoCOM2,324$195.1K<0.1%+2,324NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A3,957$197.5K<0.1%−154,211−97.5%ReducedHistory
ETDEthan Allen Interiors IncCOM7,112$198.4K<0.1%+7,112NewHistory
TREELendingTree, Inc.COM4,772$198.5K<0.1%+4,772NewHistory
WSRWhitestone REITCOM14,985$199.4K<0.1%+14,985NewHistory
VISNVistance Networks, Inc.COM162,343$199.7K<0.1%+162,343NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,065$201.4K<0.1%+10,065NewHistory
FSKFS KKR Capital CorpCOM10,211$201.5K<0.1%+10,211NewHistory
UMHUmh Properties, Inc.COM12,625$201.9K<0.1%+12,625NewHistory
SYNASYNAPTICS IncStock2,295$202.4K<0.1%−3,711−61.8%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM21,375$202.6K<0.1%+20,275+1,843.2%AddedHistory
OLOOlo Inc.CL A45,899$202.9K<0.1%+18,888+69.9%AddedHistory
SHOOSteven Madden, Ltd.COM4,818$203.8K<0.1%−41,733−89.7%ReducedHistory
AAMIAcadian Asset Management Inc.COM9,293$206.0K<0.1%+9,293NewHistory
AWIArmstrong World Industries IncCOM1,820$206.1K<0.1%−88−4.6%ReducedHistory
NVEENV5 Global, Inc.COM2,234$207.7K<0.1%−985−30.6%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS61,855$210.3K<0.1%+61,855NewHistory
ALKTAlkami Technology, Inc.Stock7,391$210.5K<0.1%+4,779+183.0%AddedHistory
OISOil States International, IncCOM47,491$210.9K<0.1%−54,889−53.6%ReducedHistory
PGREParamount Group, Inc.COM46,764$216.5K<0.1%+46,764NewHistory
TRUTransUnionCOM2,922$216.7K<0.1%+2,922NewHistory
TITNTitan Machinery Inc.COM13,654$217.1K<0.1%+10,696+361.6%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A27,948$218.0K<0.1%−56,200−66.8%ReducedHistory
BCPCBalchem CorpCOM1,418$218.3K<0.1%−1,775−55.6%ReducedHistory
GTYGetty Realty CorpCOM8,202$218.7K<0.1%+8,202NewHistory
HAHawaiian Holdings IncCOM17,761$220.8K<0.1%+17,761NewHistory
NTRSNorthern Trust CorpCOM2,635$221.3K<0.1%+2,635NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A6,474$221.6K<0.1%+6,474NewHistory
SAFESafehold Inc.COM11,500$221.8K<0.1%−1,162−9.2%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM8,020$222.2K<0.1%−35,574−81.6%ReducedHistory
DOOBRP Inc.COM SUN VTG3,490$223.5K<0.1%+887+34.1%AddedHistory
CLDTChatham Lodging TrustCOM26,308$224.1K<0.1%+26,308NewHistory
LFSTLifeStance Health Group, Inc.COM45,680$224.3K<0.1%+45,680NewHistory
RVLVRevolve Group, Inc.CL A14,178$225.6K<0.1%+14,178NewHistory
KBKB Financial Group Inc.SPONSORED ADR4,004$226.7K<0.1%−4,975−55.4%ReducedHistory
PFBCPreferred BankCOM NEW3,005$226.8K<0.1%+2,803+1,387.6%AddedHistory
AAPAdvance Auto Parts IncCOM3,594$227.6K<0.1%+3,594NewHistory
COFCapital One Financial CorpStock1,650$228.4K<0.1%+1,650NewHistory
ZEUSOlympic Steel IncCOM5,105$228.9K<0.1%+5,105NewHistory
NLOPNet Lease Office PropertiesCOM9,329$229.7K<0.1%+3,734+66.7%AddedHistory
NMRNomura Holdings IncSPONSORED ADR39,997$231.2K<0.1%+2,608+7.0%AddedHistory
FRHCFreedom Holding Corp.COM3,088$232.8K<0.1%+3,088NewHistory
ECPGEncore Capital Group IncCOM5,590$233.3K<0.1%+5,226+1,435.7%AddedHistory
USAPUniversal Stainless & Alloy Products IncCOM8,637$236.5K<0.1%+5,356+163.2%AddedHistory
SSRMSSR Mining Inc.Stock52,507$236.8K<0.1%−379,780−87.9%ReducedHistory
TPCTutor Perini CorpCOM10,906$237.5K<0.1%−14,378−56.9%ReducedHistory
TRSTrimas CorpCOM NEW9,313$238.0K<0.1%+380+4.3%AddedHistory
LOBLive Oak Bancshares, Inc.COM6,793$238.2K<0.1%−174−2.5%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,807$239.1K<0.1%−7,262−51.6%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS15,267$241.4K<0.1%−53,955−77.9%ReducedHistory
OECOrion S.A.COM11,035$242.1K<0.1%+11,035NewHistory
TCOMTrip.com Group LtdADS5,232$245.9K<0.1%+5,232NewHistory
Liberty Media Corp531229789Stock11,097$245.9K<0.1%+11,097New–
SDRLSEADRILL LtdCOM4,796$247.0K<0.1%−13,004−73.1%ReducedHistory
AXPAmerican Express CoStock1,070$247.8K<0.1%+1,070NewHistory
AZZAzz IncCOM3,229$249.4K<0.1%+3,229NewHistory
MAXMediaAlpha, Inc.CL A18,942$249.5K<0.1%+18,942NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF790$249.8K<0.1%+183+30.1%Added–
GATOGatos Silver, Inc.COM24,050$251.1K<0.1%+24,050NewHistory
BGSB&G Foods, Inc.COM31,400$253.7K<0.1%+28,251+897.1%AddedHistory
iShares Semiconductor ETF464287523ETF1,035$255.3K<0.1%−6,827−86.8%Reduced–
RYZRyerson Holding CorpCOM13,092$255.3K<0.1%+6,748+106.4%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS31,230$256.4K<0.1%−1,076−3.3%ReducedHistory
ADTNADTRAN Holdings, Inc.COM48,836$256.9K<0.1%+25,555+109.8%AddedHistory
IPARInterparfums IncCOM2,224$258.1K<0.1%−708−24.1%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM3,782$259.0K<0.1%+3,782NewHistory
HMYHarmony Gold Mining Co LtdADR28,382$260.3K<0.1%−64,574−69.5%ReducedHistory
DCIDonaldson Co IncStock3,651$261.3K<0.1%−17,859−83.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,160$262.4K<0.1%+1,160New–
HLIHoulihan Lokey, Inc.CL A1,962$264.6K<0.1%−5,308−73.0%ReducedHistory
HCSGHealthcare Services Group IncCOM25,101$265.6K<0.1%+25,101NewHistory
DINDine Brands Global, Inc.COM7,368$266.7K<0.1%−4,952−40.2%ReducedHistory
PRIMPrimoris Services CorpStock5,351$267.0K<0.1%+5,351NewHistory
KOPKoppers Holdings Inc.COM7,255$268.4K<0.1%+7,255NewHistory
LTCLTC Properties IncREIT7,816$269.7K<0.1%+3,006+62.5%AddedHistory
CBZCBIZ, Inc.COM3,662$271.4K<0.1%+3,662NewHistory
TRINTrinity Capital Inc.COM19,298$272.9K<0.1%−19,930−50.8%ReducedHistory
HAYWHayward Holdings, Inc.COM22,226$273.4K<0.1%−79,806−78.2%ReducedHistory
NATNordic American Tankers LtdCOM69,263$275.7K<0.1%−116,893−62.8%ReducedHistory
WKWorkiva IncCOM CL A3,778$275.8K<0.1%+1,660+78.4%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS7,105$279.0K<0.1%+7,105NewHistory
WSWorthington Steel, Inc.COM SHS8,435$281.4K<0.1%+2,853+51.1%AddedHistory
RDYDr Reddys Laboratories LtdADR3,698$281.8K<0.1%+3,698NewHistory
iShares S&P 500 Growth ETF464287309ETF3,062$283.4K<0.1%+3,062New–
DBRGDigitalBridge Group, Inc.CL A NEW20,781$284.7K<0.1%−118,617−85.1%ReducedHistory
VKTXViking Therapeutics, Inc.COM5,388$285.6K<0.1%+5,014+1,340.6%AddedHistory
BFHBread Financial Holdings, Inc.COM6,430$286.5K<0.1%+1,900+41.9%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS15,035$286.7K<0.1%+15,035NewHistory
SAPSAP SEADR1,423$287.0K<0.1%+1,423NewHistory
GFFGriffon CorpCOM4,501$287.4K<0.1%+4,501NewHistory
BTSGBrightSpring Health Services, Inc.COM25,325$287.7K<0.1%+25,325NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW32,848$287.7K<0.1%−24,488−42.7%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock18,589$288.1K<0.1%+18,589NewHistory
ATRIAtrion CorpCOM638$288.6K<0.1%+638NewHistory
TARSTarsus Pharmaceuticals, Inc.COM10,685$290.4K<0.1%−581−5.2%ReducedHistory
TTECTTEC Holdings, Inc.COM49,396$290.4K<0.1%+21,748+78.7%AddedHistory
MSTRStrategy IncStock211$290.6K<0.1%+204+2,914.3%AddedHistory
TIMBTim S.A.SPONSORED ADR20,422$292.4K<0.1%−3,163−13.4%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM11,897$293.5K<0.1%+11,897NewHistory

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