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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
DINDine Brands Global, Inc.COM7,368$266.7K<0.1%−4,952−40.2%ReducedHistory
HCSGHealthcare Services Group IncCOM25,101$265.6K<0.1%+25,101NewHistory
HLIHoulihan Lokey, Inc.CL A1,962$264.6K<0.1%−5,308−73.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,160$262.4K<0.1%+1,160New–
DCIDonaldson Co IncStock3,651$261.3K<0.1%−17,859−83.0%ReducedHistory
HMYHarmony Gold Mining Co LtdADR28,382$260.3K<0.1%−64,574−69.5%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM3,782$259.0K<0.1%+3,782NewHistory
IPARInterparfums IncCOM2,224$258.1K<0.1%−708−24.1%ReducedHistory
ADTNADTRAN Holdings, Inc.COM48,836$256.9K<0.1%+25,555+109.8%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS31,230$256.4K<0.1%−1,076−3.3%ReducedHistory
RYZRyerson Holding CorpCOM13,092$255.3K<0.1%+6,748+106.4%AddedHistory
iShares Semiconductor ETF464287523ETF1,035$255.3K<0.1%−6,827−86.8%Reduced–
BGSB&G Foods, Inc.COM31,400$253.7K<0.1%+28,251+897.1%AddedHistory
GATOGatos Silver, Inc.COM24,050$251.1K<0.1%+24,050NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF790$249.8K<0.1%+183+30.1%Added–
MAXMediaAlpha, Inc.CL A18,942$249.5K<0.1%+18,942NewHistory
AZZAzz IncCOM3,229$249.4K<0.1%+3,229NewHistory
AXPAmerican Express CoStock1,070$247.8K<0.1%+1,070NewHistory
SDRLSEADRILL LtdCOM4,796$247.0K<0.1%−13,004−73.1%ReducedHistory
Liberty Media Corp531229789Stock11,097$245.9K<0.1%+11,097New–
TCOMTrip.com Group LtdADS5,232$245.9K<0.1%+5,232NewHistory
OECOrion S.A.COM11,035$242.1K<0.1%+11,035NewHistory
GTESGates Industrial Corp Ltd.ORD SHS15,267$241.4K<0.1%−53,955−77.9%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,807$239.1K<0.1%−7,262−51.6%ReducedHistory
LOBLive Oak Bancshares, Inc.COM6,793$238.2K<0.1%−174−2.5%ReducedHistory
TRSTrimas CorpCOM NEW9,313$238.0K<0.1%+380+4.3%AddedHistory
TPCTutor Perini CorpCOM10,906$237.5K<0.1%−14,378−56.9%ReducedHistory
SSRMSSR Mining Inc.Stock52,507$236.8K<0.1%−379,780−87.9%ReducedHistory
USAPUniversal Stainless & Alloy Products IncCOM8,637$236.5K<0.1%+5,356+163.2%AddedHistory
ECPGEncore Capital Group IncCOM5,590$233.3K<0.1%+5,226+1,435.7%AddedHistory
FRHCFreedom Holding Corp.COM3,088$232.8K<0.1%+3,088NewHistory
NMRNomura Holdings IncSPONSORED ADR39,997$231.2K<0.1%+2,608+7.0%AddedHistory
NLOPNet Lease Office PropertiesCOM9,329$229.7K<0.1%+3,734+66.7%AddedHistory
ZEUSOlympic Steel IncCOM5,105$228.9K<0.1%+5,105NewHistory
COFCapital One Financial CorpStock1,650$228.4K<0.1%+1,650NewHistory
AAPAdvance Auto Parts IncCOM3,594$227.6K<0.1%+3,594NewHistory
PFBCPreferred BankCOM NEW3,005$226.8K<0.1%+2,803+1,387.6%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR4,004$226.7K<0.1%−4,975−55.4%ReducedHistory
RVLVRevolve Group, Inc.CL A14,178$225.6K<0.1%+14,178NewHistory
LFSTLifeStance Health Group, Inc.COM45,680$224.3K<0.1%+45,680NewHistory
CLDTChatham Lodging TrustCOM26,308$224.1K<0.1%+26,308NewHistory
DOOBRP Inc.COM SUN VTG3,490$223.5K<0.1%+887+34.1%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM8,020$222.2K<0.1%−35,574−81.6%ReducedHistory
SAFESafehold Inc.COM11,500$221.8K<0.1%−1,162−9.2%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A6,474$221.6K<0.1%+6,474NewHistory
NTRSNorthern Trust CorpCOM2,635$221.3K<0.1%+2,635NewHistory
HAHawaiian Holdings IncCOM17,761$220.8K<0.1%+17,761NewHistory
GTYGetty Realty CorpCOM8,202$218.7K<0.1%+8,202NewHistory
BCPCBalchem CorpCOM1,418$218.3K<0.1%−1,775−55.6%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A27,948$218.0K<0.1%−56,200−66.8%ReducedHistory
TITNTitan Machinery Inc.COM13,654$217.1K<0.1%+10,696+361.6%AddedHistory
TRUTransUnionCOM2,922$216.7K<0.1%+2,922NewHistory
PGREParamount Group, Inc.COM46,764$216.5K<0.1%+46,764NewHistory
OISOil States International, IncCOM47,491$210.9K<0.1%−54,889−53.6%ReducedHistory
ALKTAlkami Technology, Inc.Stock7,391$210.5K<0.1%+4,779+183.0%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS61,855$210.3K<0.1%+61,855NewHistory
NVEENV5 Global, Inc.COM2,234$207.7K<0.1%−985−30.6%ReducedHistory
AWIArmstrong World Industries IncCOM1,820$206.1K<0.1%−88−4.6%ReducedHistory
AAMIAcadian Asset Management Inc.COM9,293$206.0K<0.1%+9,293NewHistory
SHOOSteven Madden, Ltd.COM4,818$203.8K<0.1%−41,733−89.7%ReducedHistory
OLOOlo Inc.CL A45,899$202.9K<0.1%+18,888+69.9%AddedHistory
NFBKNorthfield Bancorp, Inc.COM21,375$202.6K<0.1%+20,275+1,843.2%AddedHistory
SYNASYNAPTICS IncStock2,295$202.4K<0.1%−3,711−61.8%ReducedHistory
UMHUmh Properties, Inc.COM12,625$201.9K<0.1%+12,625NewHistory
FSKFS KKR Capital CorpCOM10,211$201.5K<0.1%+10,211NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,065$201.4K<0.1%+10,065NewHistory
VISNVistance Networks, Inc.COM162,343$199.7K<0.1%+162,343NewHistory
WSRWhitestone REITCOM14,985$199.4K<0.1%+14,985NewHistory
TREELendingTree, Inc.COM4,772$198.5K<0.1%+4,772NewHistory
ETDEthan Allen Interiors IncCOM7,112$198.4K<0.1%+7,112NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A3,957$197.5K<0.1%−154,211−97.5%ReducedHistory
SCLStepan CoCOM2,324$195.1K<0.1%+2,324NewHistory
NWNNorthwest Natural Holding CoCOM5,400$195.0K<0.1%+3,015+126.4%AddedHistory
VBTXVeritex Holdings, Inc.COM9,229$194.6K<0.1%−30,003−76.5%ReducedHistory
TKTeekay Corp LtdCOM21,674$194.4K<0.1%−354−1.6%ReducedHistory
GDOTGreen Dot CorpCL A20,538$194.1K<0.1%−52,733−72.0%ReducedHistory
TSCOTractor Supply CoCOM718$193.9K<0.1%+718NewHistory
PLXSPlexus CorpCOM1,876$193.6K<0.1%−3,740−66.6%ReducedHistory
CDRECadre Holdings, Inc.COM5,756$193.2K<0.1%+912+18.8%AddedHistory
ATNIATN International, Inc.COM8,444$192.5K<0.1%+4,918+139.5%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK8,120$192.4K<0.1%+8,120NewHistory
SLGNSilgan Holdings IncCOM4,496$190.3K<0.1%−16,009−78.1%ReducedHistory
SXCSunCoke Energy, Inc.COM19,357$189.7K<0.1%+1,240+6.8%AddedHistory
ALEXAlexander & Baldwin, Inc.COM11,159$189.3K<0.1%+48+0.4%AddedHistory
CSXCSX CorpStock5,657$189.2K<0.1%−46,425−89.1%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A29,662$188.4K<0.1%+29,662NewHistory
AGSPlayAGS, Inc.COM16,291$187.3K<0.1%+16,291NewHistory
BBTBeacon Financial CorpCOM8,126$185.3K<0.1%−4,666−36.5%ReducedHistory
GRNDGrindr Inc.COM15,125$185.1K<0.1%+13,152+666.6%AddedHistory
SCHLScholastic CorpCOM5,204$184.6K<0.1%+5,204NewHistory
CRNCCerence Inc.COM64,926$183.7K<0.1%+64,926NewHistory
RLXRLX Technology Inc.SPONSORED ADS99,551$183.2K<0.1%+93,951+1,677.7%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A1,840$182.9K<0.1%−10,408−85.0%ReducedHistory
SGRYSurgery Partners, Inc.Stock7,684$182.8K<0.1%+3,685+92.1%AddedHistory
NMIHNMI Holdings, Inc.COM5,341$181.8K<0.1%−23,832−81.7%ReducedHistory
APEIAmerican Public Education IncStock10,339$181.8K<0.1%+6,700+184.1%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW1,951$181.6K<0.1%+775+65.9%AddedHistory
CFFNCapitol Federal Financial, Inc.COM32,939$180.8K<0.1%+32,939NewHistory
THRThermon Group Holdings, Inc.COM5,872$180.6K<0.1%+5,872NewHistory
FFord Motor CoStock14,389$180.4K<0.1%−127,410−89.9%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