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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
ICHRIchor Holdings, Ltd.SHS12,086$465.9K<0.1%+11,950+8,786.8%AddedHistory
FMCFMC CorpCOM NEW8,115$467.0K<0.1%+8,115NewHistory
QGENQiagen N.V.Stock11,400$468.4K<0.1%−32,208−73.9%ReducedHistory
ELMEElme CommunitiesSH BEN INT29,500$469.9K<0.1%+29,500NewHistory
TRUPTrupanion, Inc.COM16,051$471.9K<0.1%−14,804−48.0%ReducedHistory
SKYChampion Homes, Inc.Stock6,977$472.7K<0.1%+6,977NewHistory
AGROAdecoagro S.A.COM48,651$473.4K<0.1%+19,256+65.5%AddedHistory
NMRKNewmark Group, Inc.CL A46,280$473.4K<0.1%+39,667+599.8%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C12,042$474.9K<0.1%+12,042NewHistory
AGNTAGNT, Inc.COM42,223$476.5K<0.1%−48,186−53.3%ReducedHistory
AMSCAmerican Superconductor CorpStock20,399$477.1K<0.1%+20,399NewHistory
IMOImperial Oil LtdCOM NEW6,995$477.4K<0.1%+6,995NewHistory
Vanguard Morningstar Growth ETF922908736ETF1,285$480.6K<0.1%+1,285New–
SSTKShutterstock, Inc.COM12,494$483.5K<0.1%−10,516−45.7%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM10,175$483.7K<0.1%+10,175NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,909$484.4K<0.1%+5,909New–
JEFJefferies Financial Group Inc.COM9,750$485.2K<0.1%−12,184−55.5%ReducedHistory
METMetlife IncStock6,918$485.6K<0.1%+6,918NewHistory
AIC3.ai, Inc.Stock16,773$485.7K<0.1%+16,773NewHistory
DRHDiamondRock Hospitality CoCOM57,730$487.8K<0.1%+27,147+88.8%AddedHistory
ATRCAtriCure, Inc.COM21,468$488.8K<0.1%+7,342+52.0%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR112,427$489.1K<0.1%+8,254+7.9%AddedHistory
AVGOBroadcom Inc.Stock306$491.3K<0.1%−544−64.0%ReducedHistory
LBPHLongboard Pharmaceuticals, Inc.COM18,274$493.9K<0.1%+3,919+27.3%AddedHistory
NXQuanex Building Products CORPCOM17,882$494.4K<0.1%+17,882NewHistory
OCFCOceanfirst Financial CorpCOM31,168$495.3K<0.1%+3,716+13.5%AddedHistory
Hollysys Automation Tchngy LG45667105SHS22,901$495.6K<0.1%+22,901New–
AMPHAmphastar Pharmaceuticals, Inc.COM12,430$497.2K<0.1%+1,482+13.5%AddedHistory
BURBurford Capital LtdORD SHS38,327$500.2K<0.1%−4,249−10.0%ReducedHistory
KMTKennametal IncCOM21,513$506.4K<0.1%−19,218−47.2%ReducedHistory
VYXNCR Voyix CorpCOM41,107$507.7K<0.1%+41,107NewHistory
ASPNAspen Aerogels IncCOM21,450$511.6K<0.1%+21,450NewHistory
FSMFortuna Mining Corp.Stock104,856$512.7K<0.1%+15,729+17.6%AddedHistory
PSMTPricesmart IncCOM6,317$512.9K<0.1%+6,317NewHistory
DFHDream Finders Homes, Inc.COM CL A19,918$514.3K<0.1%+11,705+142.5%AddedHistory
OTTROtter Tail CorpCOM5,905$517.2K<0.1%−929−13.6%ReducedHistory
DNNDenison Mines Corp.COM261,283$520.0K<0.1%+261,283NewHistory
FORForestar Group Inc.COM16,256$520.0K<0.1%−1,840−10.2%ReducedHistory
JNPRJuniper Networks IncCOM14,283$520.8K<0.1%+596+4.4%AddedHistory
GOLDGold.com, Inc.COM16,229$525.3K<0.1%+8,791+118.2%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW13,089$527.4K<0.1%−6,958−34.7%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM74,440$528.5K<0.1%−23,116−23.7%ReducedHistory
HOUSAnywhere Real Estate Inc.COM159,699$528.6K<0.1%+159,699NewHistory
GBDCGolub Capital BDC, Inc.COM33,683$529.2K<0.1%−44,407−56.9%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS49,015$529.4K<0.1%+49,015NewHistory
ACMAecomCOM6,013$530.0K<0.1%−2,634−30.5%ReducedHistory
HAPNHappen, Inc.COM NEW62,710$530.5K<0.1%+21,401+51.8%AddedHistory
ECEcopetrol S.A.SPONSORED ADS47,570$532.3K<0.1%−26,624−35.9%ReducedHistory
AVAAvista CorpCOM15,443$534.5K<0.1%+2,034+15.2%AddedHistory
REZIResideo Technologies, Inc.Stock27,498$537.9K<0.1%+27,498NewHistory
UPWKUpwork, IncCOM50,185$539.5K<0.1%+12,115+31.8%AddedHistory
LBTYALiberty Global Ltd.COM CL A31,091$541.9K<0.1%+31,091NewHistory
DARDarling Ingredients Inc.COM14,765$542.6K<0.1%+4,932+50.2%AddedHistory
CMGChipotle Mexican Grill IncCOM8,696$544.8K<0.1%+8,696NewHistory
UFPIUfp Industries IncCOM4,886$547.2K<0.1%−1,018−17.2%ReducedHistory
SLFSun Life Financial IncCOM11,200$548.7K<0.1%+11,200NewHistory
TEXTerex CorpStock10,044$550.8K<0.1%+10,044NewHistory
SDGRSchrodinger, Inc.COM28,540$552.0K<0.1%+28,540NewHistory
DNUTKrispy Kreme, Inc.COM51,683$556.1K<0.1%+8,379+19.3%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR87,547$562.9K<0.1%+78,282+844.9%AddedHistory
SOLVSolventum CorpStock10,654$563.4K<0.1%+10,654NewHistory
NOMDNomad Foods LtdUSD ORD SHS34,238$564.2K<0.1%−11,327−24.9%ReducedHistory
MHOM/I Homes, Inc.COM4,668$570.1K<0.1%−2,776−37.3%ReducedHistory
CMCOColumbus McKinnon CorpCOM16,664$575.6K<0.1%+10,570+173.4%AddedHistory
BZHBeazer Homes USA IncCOM NEW20,967$576.2K<0.1%+743+3.7%AddedHistory
IBTXIndependent Bank Group, Inc.COM12,755$580.6K<0.1%+9,918+349.6%AddedHistory
CPNGCoupang, Inc.CL A27,718$580.7K<0.1%+9,389+51.2%AddedHistory
EVBGEverbridge, Inc.COM16,598$580.8K<0.1%+16,598NewHistory
ERICEricsson LM Telephone CoADR B SEK 1094,344$582.1K<0.1%−231,692−71.1%ReducedHistory
FLOFlowers Foods IncCOM26,325$584.4K<0.1%+26,325NewHistory
AITApplied Industrial Technologies IncCOM3,023$586.5K<0.1%+3,023NewHistory
PUBMPubMatic, Inc.COM CL A28,880$586.6K<0.1%+28,880NewHistory
OMCLOmnicell, Inc.COM21,681$586.9K<0.1%−28,469−56.8%ReducedHistory
CALCaleres IncCOM17,468$586.9K<0.1%+17,468NewHistory
CASHPathward Financial, Inc.COM10,501$594.0K<0.1%−4,695−30.9%ReducedHistory
WDFCWD 40 CoCOM2,707$594.6K<0.1%+1,504+125.0%AddedHistory
Veren Inc92340V107COM NEW75,594$594.9K<0.1%+75,594New–
KNTKKinetik Holdings Inc.COM NEW CL A14,558$603.3K<0.1%−34,341−70.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM22,627$605.3K<0.1%+22,627NewHistory
MGEEMge Energy IncCOM8,108$605.8K<0.1%+8,108NewHistory
AMSFAmerisafe IncCOM14,023$615.5K<0.1%+14,023NewHistory
MEOHMethanex CorpCOM12,838$619.6K<0.1%+8,498+195.8%AddedHistory
INSWInternational Seaways, Inc.COM10,481$619.7K<0.1%+8,565+447.0%AddedHistory
TNCTennant CoCOM6,324$622.5K<0.1%+6,324NewHistory
BROSDutch Bros Inc.CL A15,082$624.4K<0.1%+15,082NewHistory
WIREEncore Wire CorpCOM2,169$628.6K<0.1%−10,198−82.5%ReducedHistory
MEIMethode Electronics IncCOM60,936$630.7K<0.1%+7,595+14.2%AddedHistory
MXLMaxlinear, IncCOM31,345$631.3K<0.1%−29,326−48.3%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock116,217$632.2K<0.1%+116,217New–
ODPODP CorpCOM16,113$632.8K<0.1%−5,582−25.7%ReducedHistory
CACCCredit Acceptance CorpCOM1,234$635.1K<0.1%−70−5.4%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A18,896$636.0K<0.1%+18,896NewHistory
HTOH2O AmericaCOM11,732$636.1K<0.1%+11,732NewHistory
SNEXStoneX Group Inc.COM8,448$636.2K<0.1%+6,815+417.3%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N10,618$637.3K<0.1%+10,618NewHistory
YOUClear Secure, Inc.COM CL A34,067$637.4K<0.1%+908+2.7%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW21,892$637.9K<0.1%−22,099−50.2%ReducedHistory
USPHU S Physical Therapy IncCOM6,903$638.0K<0.1%+6,903NewHistory
AGXArgan IncStock8,775$642.0K<0.1%+8,424+2,400.0%AddedHistory
NATLNCR Atleos CorpCOM SHS23,816$643.5K<0.1%+16,959+247.3%AddedHistory

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