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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
EGBNEagle Bancorp IncCOM15,686$296.5K<0.1%+137+0.9%AddedHistory
OFGOfg BancorpCOM7,927$296.9K<0.1%+5,754+264.8%AddedHistory
WMGWarner Music Group Corp.COM CL A9,738$298.5K<0.1%−60,292−86.1%ReducedHistory
EZPWEzcorp IncCL A NON VTG29,170$305.4K<0.1%+2,389+8.9%AddedHistory
MCWMister Car Wash, Inc.COM42,926$305.6K<0.1%+42,926NewHistory
HELEHelen of Troy LtdStock3,317$307.6K<0.1%−16,839−83.5%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS57,883$309.7K<0.1%−59,755−50.8%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I7,035$311.4K<0.1%+4,663+196.6%AddedHistory
RTORentokil Initial PLCSPONSORED ADR10,707$317.5K<0.1%+10,707NewHistory
SUISun Communities IncCOM2,647$318.5K<0.1%+2,647NewHistory
BIDUBaidu, Inc.ADR3,703$320.2K<0.1%+3,703NewHistory
MRCMRC Global Inc.COM25,063$323.6K<0.1%+20,085+403.5%AddedHistory
ESEEsco Technologies IncCOM3,094$325.0K<0.1%−1,410−31.3%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM2,536$327.0K<0.1%−8,913−77.8%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW73,896$331.1K<0.1%+14,126+23.6%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP3,891$334.0K<0.1%−5,585−58.9%ReducedHistory
RESRPC IncCOM53,836$336.5K<0.1%−43,562−44.7%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM10,470$337.1K<0.1%+983+10.4%AddedHistory
COMPCompass, Inc.CL A93,685$337.3K<0.1%+93,685NewHistory
CVBFCVB Financial CorpCOM19,705$339.7K<0.1%−47,835−70.8%ReducedHistory
ALHCAlignment Healthcare, Inc.COM44,052$344.5K<0.1%+35,986+446.1%AddedHistory
Bitfarms Ltd Com09173B107Stock135,040$347.1K<0.1%+135,040New–
ROOTRoot, Inc.CL A NEW6,744$348.1K<0.1%−313−4.4%ReducedHistory
ADUSAddus HomeCare CorpCOM3,010$349.5K<0.1%−3,913−56.5%ReducedHistory
BANDBandwidth Inc.COM CL A20,715$349.7K<0.1%+16,015+340.7%AddedHistory
VITLVital Farms, Inc.COM7,491$350.4K<0.1%−20,898−73.6%ReducedHistory
PATKPatrick Industries IncCOM3,232$350.8K<0.1%+3,232NewHistory
PRVAPrivia Health Group, Inc.COM20,471$355.8K<0.1%+10,480+104.9%AddedHistory
DLOdLocal LtdCLASS A COM44,070$356.5K<0.1%+44,070NewHistory
PIPRPiper Sandler CompaniesCOM1,549$356.5K<0.1%+1,549NewHistory
UFPTUfp Technologies IncCOM1,355$357.5K<0.1%+1,355NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,087$358.6K<0.1%−135,525−87.7%ReducedHistory
Silvercrest Metals Inc828363101COM44,063$359.1K<0.1%+44,063New–
MRVLMarvell Technology, Inc.COM5,155$360.3K<0.1%+5,155NewHistory
DOLEDole plcORD SHS29,499$361.1K<0.1%+92+0.3%AddedHistory
TRIThomson Reuters CorpCOM NO PAR2,142$361.1K<0.1%−1,771−45.3%ReducedHistory
WTWisdomTree, Inc.COM36,446$361.2K<0.1%+36,446NewHistory
UUnity Software Inc.COM22,215$361.2K<0.1%+21,434+2,744.4%AddedHistory
ALVAutoliv IncCOM3,382$361.8K<0.1%+3,382NewHistory
SIDNational Steel CoSPONSORED ADR157,995$363.4K<0.1%+73,638+87.3%AddedHistory
STCStewart Information Services CorpCOM5,856$363.5K<0.1%−2,993−33.8%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG12,905$366.2K<0.1%+7,729+149.3%AddedHistory
AMWDAmerican Woodmark CorpCOM4,694$368.9K<0.1%+4,694NewHistory
PFGCPerformance Food Group CoCOM5,589$369.5K<0.1%−4,982−47.1%ReducedHistory
DODiamond Offshore Drilling, Inc.COM24,037$372.3K<0.1%−55,647−69.8%ReducedHistory
CXTCrane NXT, Co.COM6,063$372.4K<0.1%+6,063NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM32,518$375.3K<0.1%+32,518NewHistory
DRVNDriven Brands Holdings Inc.COM29,481$375.3K<0.1%+28,710+3,723.7%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR18,132$375.7K<0.1%+18,132NewHistory
LYFTLyft, Inc.CL A COM26,891$379.2K<0.1%+26,891NewHistory
INVXInnovex International, Inc.COM20,530$381.9K<0.1%+20,530NewHistory
EXPOExponent IncCOM4,056$385.8K<0.1%−3,725−47.9%ReducedHistory
CHRDChord Energy CorpCOM NEW2,328$390.4K<0.1%−2,632−53.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,958$392.6K<0.1%+1,654+544.1%AddedHistory
CBTCabot CorpCOM4,305$395.6K<0.1%+4,305NewHistory
ATHMAutohome Inc.SP ADS RP CL A14,424$395.9K<0.1%+12,604+692.5%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM101,934$398.6K<0.1%+12,400+13.8%AddedHistory
INDBIndependent Bank CorpCOM7,864$398.9K<0.1%−14,602−65.0%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM11,640$402.2K<0.1%+11,640NewHistory
CWTCalifornia Water Service GroupCOM8,309$402.9K<0.1%+8,309NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A31,141$405.5K<0.1%−46,481−59.9%ReducedHistory
SASeabridge Gold IncCOM29,731$407.0K<0.1%+24,190+436.6%AddedHistory
DOCHealthpeak Properties, Inc.COM20,840$408.5K<0.1%+20,840NewHistory
DNOWDNOW Inc.COM29,828$409.5K<0.1%+29,828NewHistory
ESLTElbit Systems LtdStock2,327$411.0K<0.1%+1,114+91.8%AddedHistory
CNACna Financial CorpCOM8,934$411.6K<0.1%+8,934NewHistory
MSEXMiddlesex Water CoCOM7,877$411.7K<0.1%+264+3.5%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF12,637$412.6K<0.1%−714−5.3%ReducedHistory
CWHCamping World Holdings, Inc.CL A23,211$414.5K<0.1%+23,211NewHistory
CNOCNO Financial Group, Inc.COM14,972$415.0K<0.1%−17,411−53.8%ReducedHistory
EVHEvolent Health, Inc.CL A21,751$415.9K<0.1%+5,646+35.1%AddedHistory
JJSFJ&J Snack Foods CorpCOM2,564$416.3K<0.1%+2,564NewHistory
SUZSuzano S.A.SPON ADS40,574$416.7K<0.1%+33,043+438.8%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR23,716$416.9K<0.1%+23,716NewHistory
HTLFHeartland Financial USA IncCOM9,386$417.2K<0.1%−15,554−62.4%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A7,299$419.3K<0.1%+7,299NewHistory
RGRSturm Ruger & Co IncStock10,073$419.5K<0.1%+10,073NewHistory
iShares Tr464287630RUS 2000 VAL ETF2,757$419.9K<0.1%+2,757New–
OPLNOPENLANE, Inc.COM25,315$420.0K<0.1%+6,323+33.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM2,446$420.0K<0.1%−20,767−89.5%ReducedHistory
XPOXPO, Inc.COM3,961$420.5K<0.1%−12,182−75.5%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM22,349$420.8K<0.1%+17,593+369.9%AddedHistory
WDWalker & Dunlop, Inc.COM4,312$423.4K<0.1%−9,979−69.8%ReducedHistory
TMDXTransMedics Group, Inc.COM2,812$423.5K<0.1%+883+45.8%AddedHistory
MGPIMGP Ingredients IncCOM5,707$424.6K<0.1%−574−9.1%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM31,871$426.8K<0.1%+31,871NewHistory
AIRAar CorpStock5,885$427.8K<0.1%+5,885NewHistory
OSGOctave Specialty Group IncCOM NEW33,524$429.8K<0.1%+33,524NewHistory
SCSCScansource, Inc.COM9,765$432.7K<0.1%+9,765NewHistory
AINAlbany International CorpCL A5,158$435.6K<0.1%+3,542+219.2%AddedHistory
EFOREverforth IncCOM4,986$439.6K<0.1%+4,986NewHistory
ALGTAllegiant Travel COCOM8,871$445.6K<0.1%+8,695+4,940.3%AddedHistory
IIPRInnovative Industrial Properties IncCOM4,104$448.2K<0.1%−9,543−69.9%ReducedHistory
UPSTUpstart Holdings, Inc.COM19,012$448.5K<0.1%−5,445−22.3%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C6,269$450.4K<0.1%−5,621−47.3%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS6,227$453.8K<0.1%−11,876−65.6%ReducedHistory
UVVUniversal CorpCOM9,465$456.1K<0.1%−869−8.4%ReducedHistory
ADNTAdient plcStock18,498$457.1K<0.1%+18,498NewHistory
TXNMTXNM Energy IncCOM12,474$461.0K<0.1%+12,474NewHistory
TRGPTarga Resources Corp.COM3,582$461.3K<0.1%−10,144−73.9%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