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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
CWCOConsolidated Water Co. Ltd.ORD4,353$115.5K<0.1%+4,353NewHistory
FLSFlowserve CorpCOM2,400$115.4K<0.1%−53,364−95.7%ReducedHistory
CECOCeco Environmental CorpCOM3,993$115.2K<0.1%+3,268+450.8%AddedHistory
TPBTurning Point Brands, Inc.COM3,588$115.1K<0.1%−1,662−31.7%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM5,361$114.5K<0.1%−12,754−70.4%ReducedHistory
Hingham Instn SVGS Mass433323102COM637$113.9K<0.1%+234+58.1%Added–
FBNCFirst BancorpCOM3,545$113.2K<0.1%+3,545NewHistory
FFBCFirst Financial BancorpCOM5,073$112.7K<0.1%+5,073NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR6,632$112.4K<0.1%+6,632NewHistory
GENIGenius Sports LtdSHARES CL A20,378$111.1K<0.1%−33,607−62.3%ReducedHistory
BOCBoston Omaha CorpStock8,218$110.6K<0.1%+8,218NewHistory
DCOMDime Commercial Bancshares, Inc.COM5,351$109.2K<0.1%−2,681−33.4%ReducedHistory
DKDelek US Holdings, Inc.COM4,390$108.7K<0.1%−44,475−91.0%ReducedHistory
DGIIDigi International IncCOM4,709$108.0K<0.1%+4,709NewHistory
LPROOpen Lending CorpCOM19,170$107.0K<0.1%+3,441+21.9%AddedHistory
GPRKGeoPark LtdUSD SHS9,735$106.6K<0.1%−8,906−47.8%ReducedHistory
SPHRSphere Entertainment Co.CL A3,037$106.5K<0.1%−11,558−79.2%ReducedHistory
NBBKNB Bancorp, Inc.COM7,033$106.1K<0.1%+7,033NewHistory
ALXAlexanders IncCOM470$105.7K<0.1%+132+39.1%AddedHistory
DANDANA IncCOM8,712$105.6K<0.1%−11,043−55.9%ReducedHistory
SSPE.W. Scripps CoCL A NEW33,423$104.9K<0.1%+33,423NewHistory
UVEUniversal Insurance Holdings, Inc.COM5,561$104.3K<0.1%−2,095−27.4%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM4,429$103.6K<0.1%+4,429NewHistory
UCTTUltra Clean Holdings, Inc.COM2,112$103.5K<0.1%+2,112NewHistory
CHUYChuy's Holdings, Inc.COM3,964$102.7K<0.1%+3,964NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT32,525$99.2K<0.1%−27,604−45.9%ReducedHistory
APGAPi Group CorpCOM STK2,635$99.2K<0.1%+2,635NewHistory
BRSPBrightSpire Capital, Inc.COM CL A17,308$98.7K<0.1%+17,308NewHistory
CNOBConnectOne Bancorp, Inc.COM5,218$98.6K<0.1%+5,218NewHistory
BRF SA10552T107SPONSORED ADR24,165$98.4K<0.1%−41,334−63.1%Reduced–
NRCNRC HealthCOM NEW4,270$98.0K<0.1%+3,735+698.1%AddedHistory
SRGSeritage Growth PropertiesCL A20,735$96.8K<0.1%+8,366+67.6%AddedHistory
KFRCKforce IncCOM1,554$96.5K<0.1%+1,554NewHistory
CSVCarriage Services IncCOM3,596$96.5K<0.1%+235+7.0%AddedHistory
JOUTJohnson Outdoors IncCL A2,748$96.1K<0.1%+2,748NewHistory
GSMFerroglobe PLCSHS17,856$95.7K<0.1%+17,856NewHistory
OSUROrasure Technologies IncCOM21,779$92.8K<0.1%+21,779NewHistory
PDCOPatterson Companies, Inc.COM3,833$92.5K<0.1%−6,732−63.7%ReducedHistory
GOODGladstone Commercial CorpCOM6,396$91.3K<0.1%+6,396NewHistory
ANGOAngiodynamics IncCOM15,058$91.1K<0.1%+15,058NewHistory
TPICQTpi Composites, IncCOM22,738$90.7K<0.1%+22,738NewHistory
GHMGraham CorpCOM3,208$90.3K<0.1%+3,208NewHistory
ALNTAllient IncCOM3,558$89.9K<0.1%+3,158+789.5%AddedHistory
FNVFranco Nevada CorpStock758$89.8K<0.1%−11,081−93.6%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL1,196$89.7K<0.1%+1,196New–
CBLCBL & Associates Properties IncCOMMON STOCK3,815$89.2K<0.1%+1,610+73.0%AddedHistory
CPKChesapeake Utilities CorpCOM838$89.0K<0.1%−2,305−73.3%ReducedHistory
UFCSUnited Fire Group IncCOM4,133$88.8K<0.1%+999+31.9%AddedHistory
VALEVale S.A.SPONSORED ADS7,932$88.6K<0.1%−275,867−97.2%ReducedHistory
JAMFJamf Holding Corp.COM5,335$88.0K<0.1%+5,335NewHistory
LASRNlight, Inc.COM8,040$87.9K<0.1%+8,040NewHistory
FULCFulcrum Therapeutics, Inc.COM14,029$87.0K<0.1%+14,029NewHistory
NVGSNavigator Holdings Ltd.SHS4,953$86.5K<0.1%+4,953NewHistory
RDUSRadius Recycling, Inc.CL A5,656$86.4K<0.1%+5,656NewHistory
ITTItt Inc.COM667$86.2K<0.1%+667NewHistory
SAHSonic Automotive IncCL A1,578$86.0K<0.1%−16,045−91.0%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3,830$84.9K<0.1%+3,830NewHistory
FRMEFirst Merchants CorpCOM2,543$84.7K<0.1%+2,543NewHistory
VREXVarex Imaging CorpCOM5,741$84.6K<0.1%+5,741NewHistory
SSNCSS&C Technologies Holdings IncCOM1,342$84.1K<0.1%+1,342NewHistory
APPNAppian CorpCL A2,702$83.4K<0.1%+2,702NewHistory
ANDEAndersons, Inc.COM1,676$83.1K<0.1%+127+8.2%AddedHistory
BYRNByrna Technologies Inc.COM NEW8,322$83.1K<0.1%+5,222+168.5%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR3,952$82.7K<0.1%+3,952NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT22,471$82.7K<0.1%+11,563+106.0%AddedHistory
ACICAmerican Coastal Insurance CorpCOM7,829$82.6K<0.1%+311+4.1%AddedHistory
GROYGold Royalty Corp.COMMON SHARES58,515$82.5K<0.1%+58,515NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT2,102$82.3K<0.1%+680+47.8%AddedHistory
RICKRci Hospitality Holdings, Inc.COM1,876$81.7K<0.1%+1,876NewHistory
PLABPhotronics IncCOM3,302$81.5K<0.1%+3,302NewHistory
CTRNCiti Trends IncCOM3,820$81.2K<0.1%+2,485+186.1%AddedHistory
CRMTAmericas Carmart IncCOM1,325$79.8K<0.1%−2,454−64.9%ReducedHistory
HSTMHealthstream IncCOM2,854$79.6K<0.1%+654+29.7%AddedHistory
HFWAHeritage Financial CorpCOM4,386$79.1K<0.1%−4,595−51.2%ReducedHistory
FFINFirst Financial Bankshares IncCOM2,651$78.3K<0.1%+2,651NewHistory
Walkme LtdM97628107ORD SHS5,585$78.0K<0.1%+5,585New–
HUYAHUYA Inc.ADS REP SHS A19,539$77.2K<0.1%−6,761−25.7%ReducedHistory
CTLPCantaloupe, Inc.COM11,689$77.1K<0.1%+11,689NewHistory
TWITitan International IncCOM10,138$75.1K<0.1%+10,138NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM9,346$75.0K<0.1%+2,511+36.7%AddedHistory
UEUrban Edge PropertiesCOM4,057$74.9K<0.1%+4,057NewHistory
MRXMarex Group LtdORD3,710$74.2K<0.1%+3,710NewHistory
OCULOcular Therapeutix, IncCOM10,834$74.1K<0.1%−35,666−76.7%ReducedHistory
FFICFlushing Financial CorpCOM5,616$73.8K<0.1%−5,145−47.8%ReducedHistory
Orla MNG Ltd New68634K106COM19,228$73.8K<0.1%+16,396+579.0%Added–
UTLUnitil CorpCOM1,419$73.5K<0.1%+1,419NewHistory
DSXDiana Shipping Inc.COM25,689$73.5K<0.1%−3,247−11.2%ReducedHistory
NEWTNewtekOne, Inc.COM NEW5,815$73.1K<0.1%−262−4.3%ReducedHistory
OBEObsidian Energy Ltd.COM9,753$73.0K<0.1%−339−3.4%ReducedHistory
HWKNHawkins IncCOM795$72.3K<0.1%+795NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK8,968$71.9K<0.1%+8,968NewHistory
FLWS1 800 Flowers Com IncCL A7,554$71.9K<0.1%+2,362+45.5%AddedHistory
ARTNAArtesian Resources CorpCL A2,035$71.6K<0.1%+2,035NewHistory
EHEHang Holdings LtdADS5,247$71.3K<0.1%+4,572+677.3%AddedHistory
SMRTSmartRent, Inc.COM CL A29,699$71.0K<0.1%+29,699NewHistory
GAUGaliano Gold Inc.COM41,233$70.9K<0.1%+41,233NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF386$70.4K<0.1%+386New–
MTRXMatrix Service CoCOM7,084$70.3K<0.1%+7,084NewHistory
BANFBancfirst CorpCOM798$70.0K<0.1%−158−16.5%ReducedHistory
MERCMercer International Inc.COM8,168$69.8K<0.1%−1,129−12.1%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