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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
ATROAstronics CorpCOM3,470$69.5K<0.1%+3,470NewHistory
ANGIAngi Inc.COM CL A NEW35,509$68.2K<0.1%+9,194+34.9%AddedHistory
GEFGreif, IncCL A1,178$67.7K<0.1%−85−6.7%ReducedHistory
LPGDorian LPG Ltd.SHS USD1,568$65.8K<0.1%−32,198−95.4%ReducedHistory
SGSweetgreen, Inc.COM CL A2,177$65.6K<0.1%−17,213−88.8%ReducedHistory
GICGlobal Industrial CoCOM2,063$64.7K<0.1%+2,063NewHistory
NBRNabors Industries LtdSHS905$64.4K<0.1%+905NewHistory
CXWCoreCivic, Inc.COM4,953$64.3K<0.1%+4,953NewHistory
SARSaratoga Investment Corp.COM NEW2,790$63.3K<0.1%+2+0.1%AddedHistory
CTOCTO Realty Growth, Inc.COM3,609$63.0K<0.1%−2,295−38.9%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS1,852$62.8K<0.1%+130+7.5%Added–
AMPSAltus Power, Inc.COM CL A16,006$62.7K<0.1%+16,006NewHistory
STELStellar Bancorp, Inc.COM2,729$62.7K<0.1%−771−22.0%ReducedHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR9,205$62.4K<0.1%+9,205NewHistory
RMRRMR Group Inc.CL A2,738$61.9K<0.1%+2,738NewHistory
LSEALandsea Homes CorpCOM6,663$61.2K<0.1%+6,663NewHistory
NOANorth American Construction Group Ltd.COM3,168$61.1K<0.1%−906−22.2%ReducedHistory
BLZEBackblaze, Inc.COM CL A9,853$60.7K<0.1%−4,534−31.5%ReducedHistory
DCTHDelcath Systems, Inc.COM NEW7,141$59.8K<0.1%+7,141NewHistory
BRDGBridge Investment Group Holdings Inc.COM CL A7,975$59.2K<0.1%−7,192−47.4%ReducedHistory
AVDAmerican Vanguard CorpCOM6,862$59.0K<0.1%−3,393−33.1%ReducedHistory
LANDGladstone Land CorpCOM4,258$58.3K<0.1%−991−18.9%ReducedHistory
LEGHLegacy Housing CorpCOM2,512$57.6K<0.1%+2,512NewHistory
GNEGenie Energy Ltd.CL B3,936$57.5K<0.1%+135+3.6%AddedHistory
PUKPrudential PLCADR3,135$57.4K<0.1%+3,135NewHistory
BWMNBowman Consulting Group Ltd.COM1,806$57.4K<0.1%+1,227+211.9%AddedHistory
KELYAKelly Services IncCL A2,671$57.2K<0.1%+2,671NewHistory
CFLTConfluent, Inc.CLASS A COM1,935$57.1K<0.1%−57,767−96.8%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A9,034$56.4K<0.1%−10,418−53.6%ReducedHistory
ACREAres Commercial Real Estate CorpCOM8,393$55.8K<0.1%−17,610−67.7%ReducedHistory
IRMDIradimed CorpCOM1,268$55.7K<0.1%−530−29.5%ReducedHistory
WOLFWolfspeed, Inc.Stock2,434$55.4K<0.1%+2,434NewHistory
BFSSaul Centers, Inc.COM1,505$55.3K<0.1%+405+36.8%AddedHistory
FCFranklin Covey CoCOM1,451$55.1K<0.1%+1,451NewHistory
HNSTHonest Company, Inc.COM18,717$54.7K<0.1%−27,828−59.8%ReducedHistory
FSPFranklin Street Properties CorpCOM35,562$54.4K<0.1%+35,562NewHistory
BFCBank First CorpCOM653$53.9K<0.1%+61+10.3%AddedHistory
FAFirst Advantage CorpCOM3,342$53.7K<0.1%+3,342NewHistory
PLPlanet Labs PBCCOM CL A28,871$53.7K<0.1%+28,871NewHistory
IFSIntercorp Financial Services Inc.SHS2,396$53.7K<0.1%−1,240−34.1%ReducedHistory
Cool Co LtdG2415A113COMMON SHARES4,483$52.8K<0.1%+2,317+107.0%Added–
MSAMSA Safety IncCOM281$52.7K<0.1%−1,102−79.7%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A3,952$52.7K<0.1%−635−13.8%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM1,292$52.4K<0.1%+1,292NewHistory
INBKFirst Internet BancorpCOM1,917$51.8K<0.1%+1,917NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF252$51.6K<0.1%−1,144−81.9%Reduced–
MTNVail Resorts IncCOM284$51.2K<0.1%−14,201−98.0%ReducedHistory
GTEGran Tierra Energy Inc.COMMON STOCK5,278$51.0K<0.1%−30,487−85.2%ReducedHistory
GEOGeo Group IncCOM3,545$50.9K<0.1%−11,630−76.6%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM36,100$50.9K<0.1%+36,100NewHistory
HLNHaleon plcADR6,114$50.5K<0.1%−2,545−29.4%ReducedHistory
HCATHealth Catalyst, Inc.COM7,879$50.3K<0.1%+1,940+32.7%AddedHistory
MTWManitowoc Co IncCOM NEW4,358$50.2K<0.1%+503+13.0%AddedHistory
PKSTPeakstone Realty TrustCommon Stock4,712$49.9K<0.1%−1,769−27.3%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM34,188$49.6K<0.1%+34,188NewHistory
CWKCushman & Wakefield Ltd.SHS4,726$49.1K<0.1%−4,183−47.0%ReducedHistory
LUNGPulmonx CorpCOM7,717$48.9K<0.1%+7,717NewHistory
OBKOrigin Bancorp, Inc.COM1,519$48.2K<0.1%−2,066−57.6%ReducedHistory
ARVNArvinas, Inc.COM1,766$47.0K<0.1%+1,766NewHistory
YORWYork Water CoCOM1,263$46.8K<0.1%−874−40.9%ReducedHistory
EHTHeHealth, Inc.COM10,235$46.4K<0.1%+6,955+212.0%AddedHistory
MNTKMontauk Renewables, Inc.COM8,097$46.2K<0.1%−29,353−78.4%ReducedHistory
SVVSavers Value Village, Inc.COM3,747$45.9K<0.1%+3,747NewHistory
FSTRFoster L B CoCOM2,115$45.5K<0.1%+2,115NewHistory
WMKWeis Markets IncCOM720$45.2K<0.1%−3,078−81.0%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM904$44.9K<0.1%−3,092−77.4%ReducedHistory
CASSCass Information Systems IncCOM1,115$44.7K<0.1%+1,115NewHistory
MSBIMidland States Bancorp, Inc.COM1,968$44.6K<0.1%+1,968NewHistory
EARNEllington Credit CoCOM SHS BEN INT6,394$44.4K<0.1%+6,394NewHistory
Telus Intl Cda Inc87975H100SUB VTG SHS7,589$43.9K<0.1%+6,796+857.0%Added–
TASKTaskUs, Inc.CLASS A COM3,288$43.8K<0.1%−7,890−70.6%ReducedHistory
REPXRiley Exploration Permian, Inc.COM1,543$43.7K<0.1%+149+10.7%AddedHistory
LXFRLuxfer Holdings PLCSHS3,763$43.6K<0.1%−6,288−62.6%ReducedHistory
LYTSLsi Industries IncCOM2,996$43.4K<0.1%+2,996NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM4,918$43.2K<0.1%−10,911−68.9%ReducedHistory
ASTHAstrana Health, Inc.COM NEW1,052$42.7K<0.1%+1,052NewHistory
SENEASeneca Foods CorpCL A712$40.9K<0.1%+224+45.9%AddedHistory
SNDRSchneider National, Inc.CL B1,688$40.8K<0.1%−79,010−97.9%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS5,185$40.6K<0.1%−4,871−48.4%ReducedHistory
ATENA10 Networks, Inc.Stock2,895$40.1K<0.1%+2,895NewHistory
TIPTTiptree Inc.COM2,427$40.0K<0.1%−1,270−34.4%ReducedHistory
OSBCOld Second Bancorp IncCOM2,677$39.6K<0.1%+2,677NewHistory
HTBKHeritage Commerce CorpCOM4,495$39.1K<0.1%−6,317−58.4%ReducedHistory
DMRCDigimarc CorpCOM1,235$38.3K<0.1%+1,235NewHistory
CSRCenterspaceCOM563$38.1K<0.1%+563NewHistory
GAINGladstone Investment CorporationdeCEF2,694$37.7K<0.1%+2,694NewHistory
ESGREnstar Group LTDSHS123$37.6K<0.1%+123NewHistory
CTEVClaritev CorpCOM95,922$37.3K<0.1%+57,524+149.8%AddedHistory
ZYXIZynex IncCOM3,969$37.0K<0.1%−6,409−61.8%ReducedHistory
PEBOPeoples Bancorp IncCOM1,226$36.8K<0.1%+1,226NewHistory
HUBSHubSpot IncCOM62$36.6K<0.1%+62NewHistory
WAFDWafd IncStock1,279$36.6K<0.1%+1,279NewHistory
EQBKEquity Bancshares IncCOM CL A1,033$36.4K<0.1%+1,033NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG1,100$36.3K<0.1%+1,100NewHistory
AMRAlpha Metallurgical Resources, Inc.COM129$36.2K<0.1%+129NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM2,307$36.2K<0.1%+2,307New–
ICLICL Group Ltd.SHS8,395$35.9K<0.1%+8,395NewHistory
FTREFortrea Holdings Inc.COMMON STOCK1,510$35.2K<0.1%+1,510NewHistory
VZLAVizsla Silver Corp.COM NEW19,645$35.2K<0.1%+19,645NewHistory
WASHWashington Trust Bancorp IncCOM1,276$35.0K<0.1%+1,276NewHistory

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