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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
POWIPower Integrations IncCOM2,563$179.9K<0.1%−27,581−91.5%ReducedHistory
AMPLAmplitude, Inc.Stock20,081$178.7K<0.1%+10,225+103.7%AddedHistory
EUenCore Energy Corp.COM NEW45,237$178.2K<0.1%−34,237−43.1%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM7,828$177.3K<0.1%+7,828NewHistory
JBSSSanfilippo John B & Son IncCOM1,817$176.6K<0.1%+846+87.1%AddedHistory
ALBAlbemarle CorpStock1,845$176.2K<0.1%+1,845NewHistory
MRCYMercury Systems IncCOM6,508$175.7K<0.1%−9,829−60.2%ReducedHistory
SBGISinclair, Inc.CL A12,975$173.0K<0.1%+12,975NewHistory
TRNSTranscat IncCOM1,438$172.1K<0.1%+2+0.1%AddedHistory
IESCIES Holdings, Inc.COM1,220$170.0K<0.1%−657−35.0%ReducedHistory
CGAUCenterra Gold Inc.COM25,175$169.2K<0.1%+8,233+48.6%AddedHistory
BAKBraskem SASP ADR PFD A26,170$168.8K<0.1%+26,170NewHistory
PATHUiPath, Inc.Stock13,250$168.0K<0.1%+13,250NewHistory
FMXMexican Economic Development IncSPON ADR UNITS1,542$166.0K<0.1%+1,542NewHistory
FFWMFirst Foundation Inc.COM25,305$165.7K<0.1%−1,053−4.0%ReducedHistory
MLRMiller Industries IncCOM NEW2,993$164.7K<0.1%+807+36.9%AddedHistory
TBBKBancorp, Inc.COM4,352$164.3K<0.1%+2,640+154.2%AddedHistory
DOCSDoximity, Inc.CL A5,871$164.2K<0.1%+5,871NewHistory
PLRXPliant Therapeutics, Inc.COM15,261$164.1K<0.1%+14,984+5,409.4%AddedHistory
PNTGPennant Group, Inc.COM7,054$163.6K<0.1%+5,470+345.3%AddedHistory
AVBAvalonbay Communities IncCOM790$163.4K<0.1%+790NewHistory
REAXReal REMAX Group Inc.COM NEW40,252$163.4K<0.1%+40,252NewHistory
DENNDENNY'S CorpCOM22,921$162.7K<0.1%+22,921NewHistory
MCBMetropolitan Bank Holding Corp.COM3,865$162.7K<0.1%+1,534+65.8%AddedHistory
VRTSVirtus Investment Partners, Inc.COM719$162.4K<0.1%−340−32.1%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT10,530$162.2K<0.1%+10,530NewHistory
Starz Entertainment Corp535919401CL A VTG17,192$161.9K<0.1%+17,192New–
WRLDWorld Acceptance CorpCOM1,303$161.0K<0.1%−1,314−50.2%ReducedHistory
INVAInnoviva, Inc.COM9,798$160.7K<0.1%+4,831+97.3%AddedHistory
ACCOAcco Brands CorpCOM34,038$160.0K<0.1%−8,195−19.4%ReducedHistory
SMPLSimply Good Foods CoCOM4,395$158.8K<0.1%−83,588−95.0%ReducedHistory
RDFNRedfin CorpCOM26,266$157.9K<0.1%+6,945+35.9%AddedHistory
RYAMRayonier Advanced Materials Inc.COM28,692$156.1K<0.1%+28,692NewHistory
SYMSymbotic Inc.Stock4,430$155.8K<0.1%+4,430NewHistory
AHRTAH Realty Trust, Inc.COM13,931$154.5K<0.1%+13,931NewHistory
AMRCAmeresco, Inc.CL A5,325$153.4K<0.1%−7,180−57.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A986$151.7K<0.1%+986NewHistory
PHINPhinia Inc.COMMON STOCK3,814$150.1K<0.1%−21,537−85.0%ReducedHistory
STKLSunOpta Inc.COM27,594$149.0K<0.1%+2,169+8.5%AddedHistory
PARPar Technology CorpCOM3,129$147.3K<0.1%+3,129NewHistory
BCSBarclays PLCADR13,726$147.0K<0.1%−45,630−76.9%ReducedHistory
RELYRemitly Global, Inc.COM12,098$146.6K<0.1%−1,027−7.8%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM14,745$146.4K<0.1%+14,745NewHistory
FLGTFulgent Genetics, Inc.COM7,352$144.2K<0.1%−8,719−54.3%ReducedHistory
LQDALiquidia CorpCOM NEW11,949$143.4K<0.1%−5,008−29.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF481$143.1K<0.1%+481New–
UNITUniti Group Inc.COM48,673$142.1K<0.1%−20,298−29.4%ReducedHistory
MYEMyers Industries IncCOM10,581$141.6K<0.1%−768−6.8%ReducedHistory
ASANAsana, Inc.CL A10,091$141.2K<0.1%+10,091NewHistory
GNLGlobal Net Lease, Inc.COM NEW19,075$140.2K<0.1%+19,075NewHistory
GNWGenworth Financial IncCOM SHS23,203$140.1K<0.1%−12,830−35.6%ReducedHistory
RPDRapid7, Inc.COM3,223$139.3K<0.1%−1,214−27.4%ReducedHistory
IMKTAIngles Markets IncCL A2,021$138.7K<0.1%−2,354−53.8%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A2,153$138.3K<0.1%+2,153NewHistory
PTVEPactiv Evergreen Inc.COM12,111$137.1K<0.1%+11,958+7,815.7%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock9,733$136.8K<0.1%−11,182−53.5%ReducedHistory
JELDJELD-WEN Holding, Inc.COM10,155$136.8K<0.1%+10,155NewHistory
EXPDExpeditors International of Washington IncCOM1,088$135.8K<0.1%−28,397−96.3%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM19,135$135.5K<0.1%+15,610+442.8%AddedHistory
WERNWerner Enterprises IncCOM3,775$135.3K<0.1%−29,188−88.5%ReducedHistory
TCBITexas Capital Bancshares IncCOM2,205$134.8K<0.1%−21,108−90.5%ReducedHistory
AFYAAfya LtdCL A COM7,632$134.7K<0.1%−663−8.0%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM8,184$133.0K<0.1%+7,454+1,021.1%AddedHistory
FDUSFidus Investment CorpCOM6,806$132.6K<0.1%−7,982−54.0%ReducedHistory
PROPROS Holdings, Inc.COM4,607$132.0K<0.1%+4,607NewHistory
HAINHain Celestial Group IncCOM19,076$131.8K<0.1%−33,341−63.6%ReducedHistory
PAYPaymentus Holdings, Inc.Stock6,842$130.0K<0.1%+6,842NewHistory
BBBLACKBERRY LtdCOM52,396$129.9K<0.1%−181,275−77.6%ReducedHistory
VNTVontier CorpStock3,397$129.8K<0.1%+3,397NewHistory
QTRXQuanterix CorpCOM9,821$129.7K<0.1%+9,821NewHistory
FNAParagon 28, Inc.COM18,953$129.6K<0.1%+18,953NewHistory
OSISOsi Systems IncCOM940$129.3K<0.1%+940NewHistory
MMSMaximus, Inc.COM1,506$129.1K<0.1%−7,992−84.1%ReducedHistory
TIGOMillicom International Cellular SACOM STK5,229$128.4K<0.1%−1,388−21.0%ReducedHistory
DAYDayforce, Inc.COM2,583$128.1K<0.1%−12,557−82.9%ReducedHistory
NVRIEnviri CorpCOM14,788$127.6K<0.1%+14,788NewHistory
JRVRJames River Group Holdings, Inc.COM16,386$126.7K<0.1%−52,803−76.3%ReducedHistory
FPIFarmland Partners Inc.COM10,940$126.1K<0.1%−1,480−11.9%ReducedHistory
ADAMAdamas Trust, Inc.COM21,400$125.0K<0.1%+21,400NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,453$124.5K<0.1%+1,453New–
COSTCostco Wholesale CorpStock145$123.2K<0.1%−11,013−98.7%ReducedHistory
SGCSuperior Group of Companies, Inc.COM6,386$120.8K<0.1%+6,386NewHistory
BRKLBrookline Bancorp IncCOM14,398$120.2K<0.1%+10,494+268.8%AddedHistory
PRAAPra Group IncCOM6,090$119.7K<0.1%+6,090NewHistory
IMXIInternational Money Express, Inc.COM5,736$119.5K<0.1%−6,634−53.6%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK14,858$119.5K<0.1%−878−5.6%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM2,827$119.2K<0.1%+1,726+156.8%AddedHistory
LKFNLakeland Financial CorpCOM1,927$118.5K<0.1%+180+10.3%AddedHistory
BVSBioventus Inc.COM CL A20,588$118.4K<0.1%+20,588NewHistory
PRAProassurance CorpCOM9,660$118.0K<0.1%−12,457−56.3%ReducedHistory
TFSLTFS Financial CORPCOM9,333$117.8K<0.1%+9,333NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS14,036$117.8K<0.1%−3,464−19.8%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD33,090$117.5K<0.1%+33,090NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,377$117.3K<0.1%+16,377NewHistory
MAMAMama's Creations, Inc.COM17,367$117.1K<0.1%+17,367NewHistory
KIDSOrthopediatrics CorpCOM4,061$116.8K<0.1%−3,030−42.7%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM5,459$116.7K<0.1%+1,023+23.1%AddedHistory
INTRInter & Co, Inc.CLASS A COM18,904$116.3K<0.1%+14,800+360.6%AddedHistory
PFSIPennyMac Financial Services, Inc.COM1,226$116.0K<0.1%−26,983−95.7%ReducedHistory
TGTTarget CorpStock783$115.9K<0.1%+783NewHistory

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