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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
OMCLOmnicell, Inc.COM21,681$586.9K<0.1%−28,469−56.8%ReducedHistory
PUBMPubMatic, Inc.COM CL A28,880$586.6K<0.1%+28,880NewHistory
AITApplied Industrial Technologies IncCOM3,023$586.5K<0.1%+3,023NewHistory
FLOFlowers Foods IncCOM26,325$584.4K<0.1%+26,325NewHistory
ERICEricsson LM Telephone CoADR B SEK 1094,344$582.1K<0.1%−231,692−71.1%ReducedHistory
EVBGEverbridge, Inc.COM16,598$580.8K<0.1%+16,598NewHistory
CPNGCoupang, Inc.CL A27,718$580.7K<0.1%+9,389+51.2%AddedHistory
IBTXIndependent Bank Group, Inc.COM12,755$580.6K<0.1%+9,918+349.6%AddedHistory
BZHBeazer Homes USA IncCOM NEW20,967$576.2K<0.1%+743+3.7%AddedHistory
CMCOColumbus McKinnon CorpCOM16,664$575.6K<0.1%+10,570+173.4%AddedHistory
MHOM/I Homes, Inc.COM4,668$570.1K<0.1%−2,776−37.3%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS34,238$564.2K<0.1%−11,327−24.9%ReducedHistory
SOLVSolventum CorpStock10,654$563.4K<0.1%+10,654NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR87,547$562.9K<0.1%+78,282+844.9%AddedHistory
DNUTKrispy Kreme, Inc.COM51,683$556.1K<0.1%+8,379+19.3%AddedHistory
SDGRSchrodinger, Inc.COM28,540$552.0K<0.1%+28,540NewHistory
TEXTerex CorpStock10,044$550.8K<0.1%+10,044NewHistory
SLFSun Life Financial IncCOM11,200$548.7K<0.1%+11,200NewHistory
UFPIUfp Industries IncCOM4,886$547.2K<0.1%−1,018−17.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM8,696$544.8K<0.1%+8,696NewHistory
DARDarling Ingredients Inc.COM14,765$542.6K<0.1%+4,932+50.2%AddedHistory
LBTYALiberty Global Ltd.COM CL A31,091$541.9K<0.1%+31,091NewHistory
UPWKUpwork, IncCOM50,185$539.5K<0.1%+12,115+31.8%AddedHistory
REZIResideo Technologies, Inc.Stock27,498$537.9K<0.1%+27,498NewHistory
AVAAvista CorpCOM15,443$534.5K<0.1%+2,034+15.2%AddedHistory
ECEcopetrol S.A.SPONSORED ADS47,570$532.3K<0.1%−26,624−35.9%ReducedHistory
HAPNHappen, Inc.COM NEW62,710$530.5K<0.1%+21,401+51.8%AddedHistory
ACMAecomCOM6,013$530.0K<0.1%−2,634−30.5%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS49,015$529.4K<0.1%+49,015NewHistory
GBDCGolub Capital BDC, Inc.COM33,683$529.2K<0.1%−44,407−56.9%ReducedHistory
HOUSAnywhere Real Estate Inc.COM159,699$528.6K<0.1%+159,699NewHistory
NAPADuckhorn Portfolio, Inc.COM74,440$528.5K<0.1%−23,116−23.7%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW13,089$527.4K<0.1%−6,958−34.7%ReducedHistory
GOLDGold.com, Inc.COM16,229$525.3K<0.1%+8,791+118.2%AddedHistory
JNPRJuniper Networks IncCOM14,283$520.8K<0.1%+596+4.4%AddedHistory
FORForestar Group Inc.COM16,256$520.0K<0.1%−1,840−10.2%ReducedHistory
DNNDenison Mines Corp.COM261,283$520.0K<0.1%+261,283NewHistory
OTTROtter Tail CorpCOM5,905$517.2K<0.1%−929−13.6%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A19,918$514.3K<0.1%+11,705+142.5%AddedHistory
PSMTPricesmart IncCOM6,317$512.9K<0.1%+6,317NewHistory
FSMFortuna Mining Corp.Stock104,856$512.7K<0.1%+15,729+17.6%AddedHistory
ASPNAspen Aerogels IncCOM21,450$511.6K<0.1%+21,450NewHistory
VYXNCR Voyix CorpCOM41,107$507.7K<0.1%+41,107NewHistory
KMTKennametal IncCOM21,513$506.4K<0.1%−19,218−47.2%ReducedHistory
BURBurford Capital LtdORD SHS38,327$500.2K<0.1%−4,249−10.0%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM12,430$497.2K<0.1%+1,482+13.5%AddedHistory
Hollysys Automation Tchngy LG45667105SHS22,901$495.6K<0.1%+22,901New–
OCFCOceanfirst Financial CorpCOM31,168$495.3K<0.1%+3,716+13.5%AddedHistory
NXQuanex Building Products CORPCOM17,882$494.4K<0.1%+17,882NewHistory
LBPHLongboard Pharmaceuticals, Inc.COM18,274$493.9K<0.1%+3,919+27.3%AddedHistory
AVGOBroadcom Inc.Stock306$491.3K<0.1%−544−64.0%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR112,427$489.1K<0.1%+8,254+7.9%AddedHistory
ATRCAtriCure, Inc.COM21,468$488.8K<0.1%+7,342+52.0%AddedHistory
DRHDiamondRock Hospitality CoCOM57,730$487.8K<0.1%+27,147+88.8%AddedHistory
AIC3.ai, Inc.Stock16,773$485.7K<0.1%+16,773NewHistory
METMetlife IncStock6,918$485.6K<0.1%+6,918NewHistory
JEFJefferies Financial Group Inc.COM9,750$485.2K<0.1%−12,184−55.5%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,909$484.4K<0.1%+5,909New–
CMCanadian Imperial Bank of CommerceCOM10,175$483.7K<0.1%+10,175NewHistory
SSTKShutterstock, Inc.COM12,494$483.5K<0.1%−10,516−45.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,285$480.6K<0.1%+1,285New–
IMOImperial Oil LtdCOM NEW6,995$477.4K<0.1%+6,995NewHistory
AMSCAmerican Superconductor CorpStock20,399$477.1K<0.1%+20,399NewHistory
AGNTAGNT, Inc.COM42,223$476.5K<0.1%−48,186−53.3%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C12,042$474.9K<0.1%+12,042NewHistory
NMRKNewmark Group, Inc.CL A46,280$473.4K<0.1%+39,667+599.8%AddedHistory
AGROAdecoagro S.A.COM48,651$473.4K<0.1%+19,256+65.5%AddedHistory
SKYChampion Homes, Inc.Stock6,977$472.7K<0.1%+6,977NewHistory
TRUPTrupanion, Inc.COM16,051$471.9K<0.1%−14,804−48.0%ReducedHistory
ELMEElme CommunitiesSH BEN INT29,500$469.9K<0.1%+29,500NewHistory
QGENQiagen N.V.Stock11,400$468.4K<0.1%−32,208−73.9%ReducedHistory
FMCFMC CorpCOM NEW8,115$467.0K<0.1%+8,115NewHistory
ICHRIchor Holdings, Ltd.SHS12,086$465.9K<0.1%+11,950+8,786.8%AddedHistory
TRGPTarga Resources Corp.COM3,582$461.3K<0.1%−10,144−73.9%ReducedHistory
TXNMTXNM Energy IncCOM12,474$461.0K<0.1%+12,474NewHistory
ADNTAdient plcStock18,498$457.1K<0.1%+18,498NewHistory
UVVUniversal CorpCOM9,465$456.1K<0.1%−869−8.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS6,227$453.8K<0.1%−11,876−65.6%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C6,269$450.4K<0.1%−5,621−47.3%ReducedHistory
UPSTUpstart Holdings, Inc.COM19,012$448.5K<0.1%−5,445−22.3%ReducedHistory
IIPRInnovative Industrial Properties IncCOM4,104$448.2K<0.1%−9,543−69.9%ReducedHistory
ALGTAllegiant Travel COCOM8,871$445.6K<0.1%+8,695+4,940.3%AddedHistory
EFOREverforth IncCOM4,986$439.6K<0.1%+4,986NewHistory
AINAlbany International CorpCL A5,158$435.6K<0.1%+3,542+219.2%AddedHistory
SCSCScansource, Inc.COM9,765$432.7K<0.1%+9,765NewHistory
OSGOctave Specialty Group IncCOM NEW33,524$429.8K<0.1%+33,524NewHistory
AIRAar CorpStock5,885$427.8K<0.1%+5,885NewHistory
SEMRSEMrush Holdings, Inc.CL A COM31,871$426.8K<0.1%+31,871NewHistory
MGPIMGP Ingredients IncCOM5,707$424.6K<0.1%−574−9.1%ReducedHistory
TMDXTransMedics Group, Inc.COM2,812$423.5K<0.1%+883+45.8%AddedHistory
WDWalker & Dunlop, Inc.COM4,312$423.4K<0.1%−9,979−69.8%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM22,349$420.8K<0.1%+17,593+369.9%AddedHistory
XPOXPO, Inc.COM3,961$420.5K<0.1%−12,182−75.5%ReducedHistory
TXRHTexas Roadhouse, Inc.COM2,446$420.0K<0.1%−20,767−89.5%ReducedHistory
OPLNOPENLANE, Inc.COM25,315$420.0K<0.1%+6,323+33.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,757$419.9K<0.1%+2,757New–
RGRSturm Ruger & Co IncStock10,073$419.5K<0.1%+10,073NewHistory
GSHDGoosehead Insurance, Inc.COM CL A7,299$419.3K<0.1%+7,299NewHistory
HTLFHeartland Financial USA IncCOM9,386$417.2K<0.1%−15,554−62.4%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR23,716$416.9K<0.1%+23,716NewHistory

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