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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,505
−13 vs. Q4 2023
Portfolio value
$1.77B
+$52.4M (+3.0%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Quantbot Technologies LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORCencora, Inc.Stock58,573$14.2M0.8%−80.0%ReducedHistory
XELXcel Energy IncStock252,739$13.6M0.8%+218,533+638.9%AddedHistory
METAMeta Platforms, Inc.Stock27,376$13.3M0.7%+18,598+211.9%AddedHistory
UNHUnitedHealth Group IncStock25,793$12.8M0.7%+25,793NewHistory
MRKMerck & Co., Inc.Stock91,444$12.1M0.7%+60,867+199.1%AddedHistory
ROSTRoss Stores, Inc.COM77,301$11.3M0.6%+71,987+1,354.7%AddedHistory
AMATApplied Materials IncStock50,284$10.4M0.6%+37,196+284.2%AddedHistory
AMEAmetek IncCOM51,762$9.47M0.5%+32,348+166.6%AddedHistory
ADMArcher-Daniels-Midland CoStock150,647$9.46M0.5%+86,574+135.1%AddedHistory
MSFTMicrosoft CorpStock21,572$9.08M0.5%−12,499−36.7%ReducedHistory
TEAMAtlassian CorpCL A45,395$8.86M0.5%+45,395NewHistory
NOWServiceNow, Inc.Stock11,508$8.77M0.5%+10,067+698.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A158,168$8.70M0.5%+137,934+681.7%AddedHistory
MUMicron Technology IncStock72,163$8.51M0.5%+43,701+153.5%AddedHistory
HUMHumana IncStock24,121$8.36M0.5%+453+1.9%AddedHistory
KSSKOHLS CorpStock286,565$8.35M0.5%+148,979+108.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock25,661$8.23M0.5%−592−2.3%ReducedHistory
CAHCardinal Health IncStock73,501$8.22M0.5%−14,020−16.0%ReducedHistory
AMTAmerican Tower CorpREIT41,405$8.18M0.5%+38,864+1,529.5%AddedHistory
COSTCostco Wholesale CorpStock11,158$8.17M0.5%+9,961+832.2%AddedHistory
CHHChoice Hotels International IncCOM64,255$8.12M0.5%−9,383−12.7%ReducedHistory
VLTOVeralto CorpStock89,987$7.98M0.4%+89,987NewHistory
SPGIS&P Global Inc.Stock18,400$7.83M0.4%+18,400NewHistory
UBERUber Technologies, IncStock101,329$7.80M0.4%+65,933+186.3%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM239,250$7.72M0.4%+239,250NewHistory
CMAComerica IncCOM139,984$7.70M0.4%+129,323+1,213.0%AddedHistory
AESAES CorpStock429,111$7.69M0.4%+386,210+900.2%AddedHistory
ADPAutomatic Data Processing IncStock29,346$7.33M0.4%−15,805−35.0%ReducedHistory
WELLWelltower Inc.REIT76,926$7.19M0.4%−15,487−16.8%ReducedHistory
ZTSZoetis Inc.Stock41,978$7.10M0.4%+41,978NewHistory
BXBlackstone Inc.COM53,916$7.08M0.4%+48,574+909.3%AddedHistory
DTDynatrace, Inc.Stock149,889$6.96M0.4%+122,269+442.7%AddedHistory
EQHEquitable Holdings, Inc.COM179,311$6.82M0.4%+38,136+27.0%AddedHistory
CNXCNX Resources CorpCOM286,480$6.80M0.4%+241,250+533.4%AddedHistory
NVRNVR IncCOM825$6.68M0.4%+80+10.7%AddedHistory
ELSEquity Lifestyle Properties IncCOM103,452$6.66M0.4%+102,260+8,578.9%AddedHistory
WSOWatsco IncCOM15,107$6.53M0.4%+14,520+2,473.6%AddedHistory
TELTE Connectivity plcREG SHS44,087$6.40M0.4%+34,087+340.9%AddedHistory
PRPermian Resources CorpCLASS A COM362,037$6.39M0.4%+99,827+38.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS68,587$6.38M0.4%+68,587NewHistory
BCEBce IncCOM NEW186,948$6.35M0.4%+54,902+41.6%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock121,795$6.35M0.4%+121,795NewHistory
NTRNutrien Ltd.COM116,373$6.32M0.4%+33,264+40.0%AddedHistory
NFLXNetflix IncStock10,403$6.32M0.4%+2,287+28.2%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM82,987$6.30M0.4%+56,432+212.5%AddedHistory
AKAMAkamai Technologies IncCOM57,089$6.21M0.3%+57,089NewHistory
CAVACava Group, Inc.COM87,939$6.16M0.3%+87,939NewHistory
NVSNovartis AGADR63,099$6.10M0.3%+50,353+395.0%AddedHistory
AMZNAmazon Com IncStock33,651$6.07M0.3%−703−2.0%ReducedHistory
MAMastercard IncStock12,455$6.00M0.3%+5,526+79.8%AddedHistory
COLBColumbia Banking System, Inc.COM308,568$5.97M0.3%+267,236+646.6%AddedHistory
SNXTD Synnex CorpCOM52,534$5.94M0.3%+36,926+236.6%AddedHistory
AAPLApple Inc.Stock34,490$5.91M0.3%−18,181−34.5%ReducedHistory
HONHoneywell International IncCOM28,591$5.87M0.3%+25,398+795.4%AddedHistory
IBNIcici Bank LtdADR220,993$5.84M0.3%−16,370−6.9%ReducedHistory
PGRProgressive CorpStock28,154$5.82M0.3%−29,479−51.1%ReducedHistory
CRHCRH Public Ltd CoORD67,386$5.81M0.3%+67,386NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM76,532$5.79M0.3%+16,438+27.4%AddedHistory
MSCIMSCI Inc.Stock9,949$5.58M0.3%+9,949NewHistory
OZKBank OZKCOM121,576$5.53M0.3%+60,297+98.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM126,301$5.48M0.3%+122,562+3,277.9%AddedHistory
INTCIntel CorpStock122,284$5.40M0.3%+14,751+13.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS96,346$5.39M0.3%+55,825+137.8%AddedHistory
IRMIron Mountain IncCOM65,120$5.22M0.3%+56,560+660.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM80,809$5.21M0.3%+36,933+84.2%AddedHistory
LRCXLam Research CorpCOM5,331$5.18M0.3%+4,684+724.0%AddedHistory
OWLBlue Owl Capital Inc.COM CL A271,494$5.12M0.3%−29,569−9.8%ReducedHistory
STLAStellantis N.V.SHS178,910$5.06M0.3%−66,935−27.2%ReducedHistory
ZSZscaler, Inc.Stock26,073$5.02M0.3%+26,073NewHistory
EAElectronic Arts Inc.COM37,791$5.01M0.3%+36,299+2,432.9%AddedHistory
WHRWhirlpool CorpStock41,295$4.94M0.3%−12,116−22.7%ReducedHistory
COLDAmericold Realty TrustCOM198,101$4.94M0.3%+125,127+171.5%AddedHistory
VRSKVerisk Analytics, Inc.COM20,619$4.86M0.3%+14,071+214.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF74,000$4.86M0.3%+46,490+169.0%Added–
HUNHuntsman CORPCOM185,005$4.82M0.3%+693+0.4%AddedHistory
EVRGEvergy, Inc.Stock89,779$4.79M0.3%+89,779NewHistory
NRGNRG Energy, Inc.Stock70,530$4.77M0.3%−180,020−71.8%ReducedHistory
SHWSherwin Williams CoCOM13,736$4.77M0.3%+13,736NewHistory
ARCCAres Capital CorpCEF227,316$4.73M0.3%−30,802−11.9%ReducedHistory
OVVOvintiv Inc.COM91,037$4.72M0.3%−5,930−6.1%ReducedHistory
IVZInvesco Ltd.Stock283,584$4.70M0.3%+109,116+62.5%AddedHistory
AZEKAZEK Co Inc.CL A93,238$4.68M0.3%+44,933+93.0%AddedHistory
BXPBXP, Inc.COM71,689$4.68M0.3%+56,732+379.3%AddedHistory
PHParker-Hannifin CorpStock8,345$4.64M0.3%+8,345NewHistory
HESHess CorpStock30,096$4.59M0.3%+18,977+170.7%AddedHistory
SLGSL Green Realty CorpCOM83,046$4.58M0.3%−46,584−35.9%ReducedHistory
FRSHFreshworks Inc.Stock250,678$4.56M0.3%+250,678NewHistory
PMPhilip Morris International Inc.Stock49,787$4.56M0.3%−11,355−18.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -44,340$4.54M0.3%+44,340NewHistory
CTASCintas CorpStock6,590$4.53M0.3%−3,162−32.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock19,508$4.39M0.2%+3,194+19.6%AddedHistory
SYKStryker CorpStock12,189$4.36M0.2%+12,189NewHistory
UNPUnion Pacific CorpStock17,631$4.34M0.2%+17,631NewHistory
LNCLincoln National CorpCOM135,628$4.33M0.2%−51,365−27.5%ReducedHistory
UBSUBS Group AGStock140,576$4.32M0.2%+140,576NewHistory
WSMWilliams Sonoma IncCOM13,299$4.22M0.2%+4,900+58.3%AddedHistory
PSNParsons CorpCOM50,543$4.19M0.2%+12,784+33.9%AddedHistory
MDLZMondelez International, Inc.Stock59,779$4.18M0.2%+59,779NewHistory
NVSTEnvista Holdings CorpCOM194,973$4.17M0.2%−31,694−14.0%ReducedHistory
CHTRCharter Communications, Inc.CL A14,291$4.15M0.2%+6,354+80.1%AddedHistory

Sold out since Q4 2023 (574)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 574 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
DKNGDraftKings Inc.Stock307,937$10.9M0.6%History
ALGNAlign Technology IncCOM31,366$8.59M0.5%History
STZConstellation Brands, Inc.Stock34,316$8.30M0.5%History
BNSBank of Nova ScotiaCOM139,186$6.78M0.4%History
NEMNEWMONT CorpStock148,832$6.16M0.4%History
WDCWestern Digital CorpCOM117,231$6.14M0.4%History
MROMarathon Oil CorpCOM252,943$6.11M0.4%History
CICigna GroupStock19,890$5.96M0.3%History
CVECenovus Energy Inc.COM357,177$5.95M0.3%History
BMYBristol Myers Squibb CoStock107,951$5.54M0.3%History
LULUlululemon athletica inc.Stock10,460$5.35M0.3%History
AXTAAxalta Coating Systems Ltd.COM153,154$5.20M0.3%History
GAPGap IncCOM240,493$5.03M0.3%History
SAPSAP SEADR31,553$4.88M0.3%History
TSCOTractor Supply CoCOM22,266$4.79M0.3%History
GDDYGoDaddy Inc.CL A41,138$4.37M0.3%History
ARWArrow Electronics, Inc.COM33,550$4.10M0.2%History
WYWeyerhaeuser CoCOM NEW117,823$4.10M0.2%History
CRBGCorebridge Financial, Inc.COM186,763$4.05M0.2%History
WSTWest Pharmaceutical Services IncCOM11,259$3.96M0.2%History
BIOBio-Rad Laboratories, Inc.CL A11,966$3.86M0.2%History
JBLJabil IncStock29,663$3.78M0.2%History
Flagstar Bank, National Association649445103COM356,335$3.65M0.2%–
JCIJohnson Controls International plcStock63,163$3.64M0.2%History
FTNTFortinet, Inc.Stock60,344$3.53M0.2%History
APTVAptiv PLCSHS39,181$3.52M0.2%History
VMCVulcan Materials COCOM14,984$3.40M0.2%History
CGNXCognex CorpCOM81,275$3.39M0.2%History
RFRegions Financial CorpCOM171,197$3.32M0.2%History
GRABGrab Holdings LtdCLASS A ORD969,049$3.27M0.2%History
RTXRTX CorpStock38,626$3.25M0.2%History
CFGCitizens Financial Group IncCOM97,803$3.24M0.2%History
HRLHormel Foods CorpCOM95,105$3.05M0.2%History
SPBSpectrum Brands Holdings, Inc.COM36,869$2.94M0.2%History
ULUnilever PLCSPON ADR NEW58,345$2.83M0.2%History
GPCGenuine Parts CoStock20,262$2.81M0.2%History
GKOSGLAUKOS CorpCOM35,163$2.80M0.2%History
ORealty Income CorpREIT48,254$2.77M0.2%History
ACLSAxcelis Technologies IncStock21,204$2.75M0.2%History
MHKMohawk Industries IncCOM26,439$2.74M0.2%History
FSKFS KKR Capital CorpCOM136,426$2.72M0.2%History
CMGChipotle Mexican Grill IncCOM1,150$2.63M0.2%History
SPLKSplunk IncCOM16,677$2.54M0.1%History
LLYEli Lilly & CoStock4,334$2.53M0.1%History
GLWCorning IncCOM82,236$2.50M0.1%History
KEXKirby CorpCOM31,379$2.46M0.1%History
APAMArtisan Partners Asset Management Inc.CL A55,552$2.45M0.1%History
POOLPool CorpCOM6,137$2.45M0.1%History
PLTRPalantir Technologies Inc.Stock137,744$2.37M0.1%History
SBACSba Communications CorpCL A9,016$2.29M0.1%History
TXTTextron IncCOM28,063$2.26M0.1%History
PANWPalo Alto Networks IncStock7,577$2.23M0.1%History
NIONIO Inc.ADR245,207$2.22M0.1%History
SBRASabra Health Care REIT, Inc.REIT154,147$2.20M0.1%History
CPBCAMPBELL'S CoCOM50,592$2.19M0.1%History
EGEverest Group, Ltd.COM6,160$2.18M0.1%History
WWayfair Inc.CL A35,155$2.17M0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A101,287$2.16M0.1%History
CMCanadian Imperial Bank of CommerceCOM44,699$2.15M0.1%History
TMToyota Motor CorpADS11,664$2.14M0.1%History
SITESiteOne Landscape Supply, Inc.COM12,992$2.11M0.1%History
BAPCredicorp LtdCOM13,963$2.09M0.1%History
AJGArthur J. Gallagher & Co.COM9,198$2.07M0.1%History
KMBKimberly Clark CorpStock16,888$2.05M0.1%History
CMECME Group Inc.COM9,680$2.04M0.1%History
SLFSun Life Financial IncCOM39,158$2.03M0.1%History
SANMSanmina CorpCOM38,440$1.97M0.1%History
MTCHMatch Group, Inc.COM53,849$1.97M0.1%History
AGRAvangrid, Inc.COM60,451$1.96M0.1%History
QGENQiagen N.V.SHS NEW44,112$1.92M0.1%History
CRDOCredo Technology Group Holding LtdStock98,107$1.91M0.1%History
ODFLOld Dominion Freight Line, Inc.COM4,629$1.88M0.1%History
WRKWestRock CoCOM44,904$1.86M0.1%History
CMCCommercial Metals CoStock36,728$1.84M0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK66,406$1.84M0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,611$1.83M0.1%History
UALUnited Airlines Holdings, Inc.COM44,296$1.83M0.1%History
JWNNordstrom IncStock98,949$1.83M0.1%History
CEGConstellation Energy CorpStock15,568$1.82M0.1%History
EWEdwards Lifesciences CorpStock23,803$1.81M0.1%History
GFFGriffon CorpCOM29,703$1.81M0.1%History
SUSuncor Energy IncStock55,382$1.77M0.1%History
VMRKVivmark ResidentialSH BEN INT28,697$1.76M0.1%History
ENVEnvestnet, Inc.COM35,192$1.74M0.1%History
ROPRoper Technologies IncStock3,193$1.74M0.1%History
VACMarriott Vacations Worldwide CorpCOM20,297$1.72M0.1%History
BALLBALL CorpCOM28,828$1.66M0.1%History
TROWPrice T Rowe Group IncStock15,198$1.64M0.1%History
PGProcter & Gamble CoStock11,154$1.63M0.1%History
QCOMQualcomm IncStock11,251$1.63M0.1%History
SNPSSynopsys IncCOM3,157$1.63M0.1%History
LDOSLeidos Holdings, Inc.COM14,939$1.62M0.1%History
CLColgate Palmolive CoStock20,259$1.61M0.1%History
CRMSalesforce, Inc.Stock5,981$1.57M0.1%History
CINFCincinnati Financial CorpCOM14,899$1.54M0.1%History
TKRTimken CoCOM19,065$1.53M0.1%History
APLEApple Hospitality REIT, Inc.REIT90,992$1.51M0.1%History
FMCFMC CorpCOM NEW23,870$1.51M0.1%History
STAAStaar Surgical CoCOM PAR $0.0147,613$1.49M0.1%History
OPCHOption Care Health, Inc.COM NEW44,038$1.48M0.1%History