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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
ABRArbor Realty Trust IncCOM2,437$35.0K<0.1%−137,804−98.3%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM1,021$34.7K<0.1%+1,021NewHistory
EOLSEvolus, Inc.COM3,134$34.0K<0.1%−8,158−72.2%ReducedHistory
EVEREverQuote, Inc.COM CL A1,628$34.0K<0.1%+1,628NewHistory
GCTGigaCloud Technology IncStock1,102$33.5K<0.1%+1,102NewHistory
FAROFaro Technologies IncCOM2,069$33.1K<0.1%+2,069NewHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS3,475$32.1K<0.1%−24,443−87.6%ReducedHistory
FORRForrester Research, Inc.COM1,824$31.2K<0.1%−8,541−82.4%ReducedHistory
WEAVWeave Communications, Inc.Stock3,400$30.7K<0.1%+2,225+189.4%AddedHistory
DAVEDave Inc.CLASS A COM NEW965$29.2K<0.1%+965NewHistory
STRSitio Royalties Corp.CLASS A COM1,229$29.0K<0.1%+1,229NewHistory
CDLXCardlytics, Inc.COM3,534$29.0K<0.1%−7,798−68.8%ReducedHistory
SBSISouthside Bancshares IncCOM994$27.4K<0.1%−5,098−83.7%ReducedHistory
QCRHQCR Holdings IncCOM440$26.4K<0.1%−248−36.0%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM3,759$25.6K<0.1%+3,759NewHistory
LABStandard Biotools Inc.COM14,455$25.6K<0.1%+14,455NewHistory
SXIStandex International CorpCOM156$25.1K<0.1%+156NewHistory
CRVLCorvel CorpCOM98$24.9K<0.1%+98NewHistory
RWAYRunway Growth Finance Corp.COM2,107$24.8K<0.1%−6,266−74.8%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C131$23.7K<0.1%+131NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS2,937$23.6K<0.1%−67,390−95.8%ReducedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A954$22.3K<0.1%+954NewHistory
NFGNational Fuel Gas CoStock408$22.1K<0.1%+408NewHistory
ASTLAlgoma Steel Group Inc.COM3,045$21.2K<0.1%+3,045NewHistory
TRTootsie Roll Industries IncCOM692$21.2K<0.1%+692NewHistory
SNVSynovus Financial CorpCOM NEW511$20.5K<0.1%+511NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF244$20.5K<0.1%−3,742−93.9%Reduced–
TDWTidewater IncCOM200$19.0K<0.1%−15,808−98.8%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock1,973$19.0K<0.1%+1,973NewHistory
ASTSAST SpaceMobile, Inc.COM CL A1,618$18.8K<0.1%+1,618NewHistory
KEKimball Electronics, Inc.Stock823$18.1K<0.1%−1,551−65.3%ReducedHistory
FELEFranklin Electric Co IncCOM186$17.9K<0.1%−284−60.4%ReducedHistory
SHENShenandoah Telecommunications CoCOM1,095$17.9K<0.1%+1,095NewHistory
RNWReNew Energy Global plcCL A SHS2,846$17.8K<0.1%−16,330−85.2%ReducedHistory
SIBNSI-BONE, Inc.COM1,357$17.5K<0.1%−3,903−74.2%ReducedHistory
HURNHuron Consulting Group Inc.Stock168$16.5K<0.1%−9,276−98.2%ReducedHistory
WSBCWesbanco IncCOM583$16.3K<0.1%+583NewHistory
SMRNuscale Power CorpCL A COM1,381$16.1K<0.1%+1,381NewHistory
TILEInterface IncCOM1,048$15.4K<0.1%+1,048NewHistory
IDTIdt CorpCL B NEW400$14.4K<0.1%+400NewHistory
ASIXAdvanSix Inc.COM607$13.9K<0.1%+607NewHistory
MBIMbia IncCOM2,473$13.6K<0.1%+387+18.6%AddedHistory
USLMUnited States Lime & Minerals IncCOM35$12.7K<0.1%+35NewHistory
KRNYKearny Financial Corp.COM2,005$12.3K<0.1%−7,693−79.3%ReducedHistory
HCKTHackett Group, Inc.COM567$12.3K<0.1%−1,345−70.3%ReducedHistory
BNLBroadstone Net Lease, Inc.COM775$12.3K<0.1%+775NewHistory
MASMasco CorpCOM176$11.7K<0.1%−23,952−99.3%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock1,577$11.4K<0.1%+1,577NewHistory
iShares Tr464287721U.S. TECH ETF66$9.93K<0.1%+66New–
LKQLKQ CorpCOM235$9.77K<0.1%+235NewHistory
WATWaters CorpCOM33$9.57K<0.1%−1,329−97.6%ReducedHistory
NVRONevro CorpCOM1,037$8.73K<0.1%−28,543−96.5%ReducedHistory
HAFNHafnia LtdORD SHS1,039$8.72K<0.1%+1,039NewHistory
HOVHovnanian Enterprises IncCL A NEW60$8.52K<0.1%−699−92.1%ReducedHistory
INTUIntuit Inc.Stock11$7.23K<0.1%+11NewHistory
MCRIMonarch Casino & Resort IncCOM99$6.75K<0.1%+99NewHistory
PMTPennyMac Mortgage Investment TrustCOM467$6.42K<0.1%+467NewHistory
DUOLDuolingo, Inc.CL A COM24$5.01K<0.1%−9,170−99.7%ReducedHistory
Carnival Corp Ltd.14365C103ADR231$3.98K<0.1%−24,984−99.1%Reduced–
ALNYAlnylam Pharmaceuticals, Inc.COM11$2.67K<0.1%−423−97.5%ReducedHistory
AMALAmalgamated Financial Corp.COM76$2.08K<0.1%−5,300−98.6%ReducedHistory
PFCPremier Financial CorpCOM78$1.60K<0.1%−2,659−97.2%ReducedHistory
VERXVertex, Inc.Stock41$1.48K<0.1%−18,792−99.8%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM247$1.22K<0.1%+247NewHistory
POWWOutdoor Holding CoCOM550$924<0.1%+550NewHistory
PEGAPegasystems IncCOM12$726<0.1%+12NewHistory
ACTEnact Holdings, Inc.COM15$460<0.1%−382−96.2%ReducedHistory
KURAKura Oncology, Inc.COM14$288<0.1%−3,486−99.6%ReducedHistory
SLNOSoleno Therapeutics IncCOM4$163<0.1%+4NewHistory
KMPRKEMPER CorpCOM2$119<0.1%+2NewHistory
OMOutset Medical, Inc.COM23$89<0.1%−4,120−99.4%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM6$84<0.1%−4,471−99.9%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM4$13<0.1%+4NewHistory

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