Skip to main content
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
PZZAPapa Johns International IncStock26,255$1.23M0.1%+17,685+206.4%AddedHistory
AALAmerican Airlines Group Inc.Stock109,610$1.24M0.1%+108,823+13,827.6%AddedHistory
IPGPIpg Photonics CorpCOM14,746$1.24M0.1%+825+5.9%AddedHistory
ERIEErie Indemnity CoCL A3,437$1.25M0.1%+3,437NewHistory
UNFUnifirst CorpCOM7,262$1.25M0.1%+4,500+162.9%AddedHistory
PEBPebblebrook Hotel TrustCOM90,946$1.25M0.1%−25,963−22.2%ReducedHistory
SNASnap-on IncCOM4,872$1.27M0.1%+4,549+1,408.4%AddedHistory
EXLSExlService Holdings, Inc.COM40,775$1.28M0.1%+40,775NewHistory
USBUS Bancorp DECOM NEW32,252$1.28M0.1%+32,252NewHistory
CTASCintas CorpStock1,839$1.29M0.1%−4,751−72.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock6,587$1.30M0.1%+3,458+110.5%AddedHistory
NXENexGen Energy Ltd.COM187,584$1.31M0.1%+187,584NewHistory
BERYBerry Global Group, Inc.COM22,280$1.31M0.1%−19,730−47.0%ReducedHistory
BRKRBruker CorpCOM20,579$1.31M0.1%+20,579NewHistory
ITGartner IncCOM2,934$1.32M0.1%+2,556+676.2%AddedHistory
ALKAlaska Air Group, Inc.COM32,681$1.32M0.1%+32,681NewHistory
ZETAZeta Global Holdings Corp.CL A75,258$1.33M0.1%+75,258NewHistory
MBCMasterBrand, Inc.COMMON STOCK90,951$1.34M0.1%+67,750+292.0%AddedHistory
RLRalph Lauren CorpCL A7,653$1.34M0.1%−4,102−34.9%ReducedHistory
SOFISoFi Technologies, Inc.Stock202,914$1.34M0.1%−354,600−63.6%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD406,686$1.34M0.1%+285,621+235.9%AddedHistory
WNCWabash National CorpCOM61,696$1.35M0.1%+49,578+409.1%AddedHistory
VCVisteon CorpCOM NEW12,634$1.35M0.1%+5,456+76.0%AddedHistory
GPIGroup 1 Automotive IncCOM4,542$1.35M0.1%−2,029−30.9%ReducedHistory
NWLNewell Brands Inc.Stock210,930$1.35M0.1%+129,073+157.7%AddedHistory
CAGConagra Brands Inc.Stock47,786$1.36M0.1%+47,786NewHistory
NAVINavient CorpCOM93,655$1.36M0.1%+57,095+156.2%AddedHistory
ARCBArcbest CorpCOM12,747$1.36M0.1%+12,747NewHistory
ORAOrmat Technologies, Inc.COM19,150$1.37M0.1%−12,388−39.3%ReducedHistory
NVMINova Ltd.COM5,862$1.37M0.1%−5,788−49.7%ReducedHistory
AROCArchrock, Inc.COM68,081$1.38M0.1%+4,459+7.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM13,558$1.38M0.1%+13,558NewHistory
TROXTronox Holdings plcSHS88,070$1.38M0.1%+88,070NewHistory
ROADConstruction Partners, Inc.COM CL A25,054$1.38M0.1%+25,054NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF13,694$1.38M0.1%+13,694New–
DEIDouglas Emmett IncCOM104,185$1.39M0.1%−62,826−37.6%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS95,064$1.39M0.1%+95,064NewHistory
STMSTMicroelectronics N.V.NY REGISTRY35,381$1.39M0.1%−5,162−12.7%ReducedHistory
ILMNIllumina, Inc.COM13,396$1.40M0.1%+13,396NewHistory
PPCPilgrims Pride CorpStock36,490$1.40M0.1%+9,168+33.6%AddedHistory
VSTVistra Corp.Stock16,454$1.41M0.1%+16,454NewHistory
JBIJanus International Group, Inc.COMMON STOCK112,154$1.42M0.1%+55,925+99.5%AddedHistory
LECOLincoln Electric Holdings IncCOM7,569$1.43M0.1%+7,569NewHistory
AMBAAmbarella IncSHS26,521$1.43M0.1%−31,906−54.6%ReducedHistory
GNKGenco Shipping & Trading LtdSHS67,260$1.43M0.1%+46,520+224.3%AddedHistory
OLNOLIN CorpStock30,483$1.44M0.1%+30,483NewHistory
LPXLouisiana-Pacific CorpCOM17,595$1.45M0.1%+8,010+83.6%AddedHistory
QSQuantumScape CorpCOM CL A295,388$1.45M0.1%+129,427+78.0%AddedHistory
TTCToro CoCOM15,583$1.46M0.1%+14,740+1,748.5%AddedHistory
VNOMViper Energy, Inc.COM38,879$1.46M0.1%+38,879NewHistory
MANHManhattan Associates IncStock5,922$1.46M0.1%+4,068+219.4%AddedHistory
OVVOvintiv Inc.COM31,192$1.46M0.1%−59,845−65.7%ReducedHistory
WPCW. P. Carey Inc.COM26,564$1.46M0.1%+26,564NewHistory
CRGYCrescent Energy CoCL A COM123,941$1.47M0.1%+123,941NewHistory
WRKWestRock CoCOM29,436$1.48M0.1%+29,436NewHistory
VETVermilion Energy Inc.COM134,526$1.48M0.1%−32,468−19.4%ReducedHistory
ETSYEtsy IncCOM25,139$1.48M0.1%+25,139NewHistory
CWANClearwater Analytics Holdings, Inc.CL A80,098$1.48M0.1%+57,315+251.6%AddedHistory
EMBJEmbraer S.A.ADR57,531$1.48M0.1%+13,323+30.1%AddedHistory
CMSCMS Energy CorpCOM24,966$1.49M0.1%−4,786−16.1%ReducedHistory
ABNBAirbnb, Inc.Stock9,802$1.49M0.1%+9,802NewHistory
MZTIMarzetti CoCOM7,870$1.49M0.1%+7,870NewHistory
ATOAtmos Energy CorpCOM12,789$1.49M0.1%+12,789NewHistory
FERGFerguson Enterprises Inc.SHS7,720$1.49M0.1%+7,720NewHistory
ICEIntercontinental Exchange, Inc.Stock11,031$1.51M0.1%−7,085−39.1%ReducedHistory
ACAArcosa, Inc.COM18,122$1.51M0.1%+3,842+26.9%AddedHistory
HOLXHologic IncCOM20,363$1.51M0.1%+4,915+31.8%AddedHistory
MPTMedical Properties Trust IncCOM350,819$1.51M0.1%+288,621+464.0%AddedHistory
FSVFirstService CorpCOM9,929$1.51M0.1%+8,382+541.8%AddedHistory
WMWaste Management IncStock7,108$1.52M0.1%+7,108NewHistory
BTGB2GOLD CorpCOM571,349$1.54M0.1%−24,481−4.1%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR753,466$1.54M0.1%+590,525+362.4%AddedHistory
FYBRFrontier Communications Parent, Inc.COM59,091$1.55M0.1%+35,340+148.8%AddedHistory
OUTOUTFRONT Media Inc.COM108,247$1.55M0.1%+108,247NewHistory
GSLGlobal Ship Lease, Inc.COM CL A53,930$1.55M0.1%+28,169+109.3%AddedHistory
CCKCrown Holdings, Inc.COM20,889$1.55M0.1%−24,990−54.5%ReducedHistory
NVDANVIDIA CorpStock12,592$1.56M0.1%−10,958−46.5%ReducedConverted for a 10-for-1 splitHistory
LITELumentum Holdings Inc.COM30,553$1.56M0.1%+15,880+108.2%AddedHistory
GIBCgi IncCL A15,590$1.56M0.1%+15,590NewHistory
CUBICustomers Bancorp, Inc.COM32,463$1.56M0.1%+15,062+86.6%AddedHistory
SBUXStarbucks CorpStock20,032$1.56M0.1%−8,270−29.2%ReducedHistory
PCHPotlatchdeltic CorpCOM39,610$1.56M0.1%+39,610NewHistory
AFRMAffirm Holdings, Inc.COM CL A51,894$1.57M0.1%+14,923+40.4%AddedHistory
SNAPSnap IncStock94,393$1.57M0.1%+11,059+13.3%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B92,347$1.57M0.1%+80,261+664.1%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM54,598$1.57M0.1%−184,652−77.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A122,022$1.57M0.1%−213,357−63.6%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM20,487$1.57M0.1%+13,735+203.4%AddedHistory
FIVEFive Below, IncCOM14,460$1.58M0.1%+14,460NewHistory
GWWW.W. Grainger, Inc.Stock1,747$1.58M0.1%+1,747NewHistory
LLYEli Lilly & CoStock1,745$1.58M0.1%+1,745NewHistory
HUBBHubbell IncCOM4,344$1.59M0.1%+4,344NewHistory
DFSDiscover Financial ServicesCOM12,144$1.59M0.1%+12,144NewHistory
MTHMeritage Homes CORPCOM9,826$1.59M0.1%−5,174−34.5%ReducedHistory
STTState Street CorpCOM21,510$1.59M0.1%−13,151−37.9%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM47,032$1.61M0.1%+47,032NewHistory
VNOVornado Realty TrustSH BEN INT61,445$1.62M0.1%+11,964+24.2%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW118,227$1.63M0.1%−1,708−1.4%Reduced–
MACMacerich CoCOM105,700$1.63M0.1%−89,002−45.7%ReducedHistory
WALWestern Alliance BancorporationCOM26,154$1.64M0.1%−10,215−28.1%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