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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
KLGWK Kellogg CoCOM100,225$1.65M0.1%+100,225NewHistory
ENOVEnovis CORPCOM36,530$1.65M0.1%+30,513+507.1%AddedHistory
WTSWatts Water Technologies IncCL A9,023$1.65M0.1%+6,945+334.2%AddedHistory
DDominion Energy, IncStock33,789$1.66M0.1%+33,789NewHistory
SITESiteOne Landscape Supply, Inc.COM13,669$1.66M0.1%+13,669NewHistory
PAGPenske Automotive Group, Inc.COM11,165$1.66M0.1%+10,099+947.4%AddedHistory
DDSDillard's, Inc.CL A3,791$1.67M0.1%−19−0.5%ReducedHistory
MYRGMyr Group Inc.COM12,306$1.67M0.1%+12,306NewHistory
BCCBoise Cascade CoCOM14,038$1.67M0.1%+14,038NewHistory
iShares Tr464287556ISHARES BIOTECH12,244$1.68M0.1%+12,244New–
TELTE Connectivity plcREG SHS11,189$1.68M0.1%−32,898−74.6%ReducedHistory
WENWendy's CoStock100,555$1.71M0.1%+20,970+26.3%AddedHistory
ADSKAutodesk, Inc.COM6,906$1.71M0.1%+6,906NewHistory
BHFBrighthouse Financial, Inc.COM39,441$1.71M0.1%−4,758−10.8%ReducedHistory
LEALear CorpCOM NEW14,981$1.71M0.1%+14,981NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM47,598$1.72M0.1%+21,176+80.1%AddedHistory
HTHTH World Group LtdSPONSORED ADS51,854$1.73M0.1%+51,854NewHistory
KRCKilroy Realty CorpCOM55,463$1.73M0.1%+55,463NewHistory
AMAntero Midstream CorpStock117,723$1.74M0.1%+53,664+83.8%AddedHistory
HEESH&E Equipment Services, Inc.COM39,598$1.75M0.1%+38,207+2,746.7%AddedHistory
ESEversource EnergyStock30,938$1.75M0.1%−9,449−23.4%ReducedHistory
IDCCInterDigital, Inc.COM15,133$1.76M0.1%+5,609+58.9%AddedHistory
RBLXRoblox CorpStock47,465$1.77M0.1%+8,632+22.2%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock148,294$1.77M0.1%+148,294NewHistory
WGOWinnebago Industries IncCOM33,049$1.79M0.1%+14,973+82.8%AddedHistory
NVSNovartis AGADR16,978$1.81M0.1%−46,121−73.1%ReducedHistory
DXCMDexcom IncCOM16,115$1.83M0.1%+9,966+162.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,773$1.83M0.1%−20,888−81.4%ReducedHistory
CLXClorox CoStock13,460$1.84M0.1%+13,460NewHistory
TRMBTrimble Inc.COM32,911$1.84M0.1%+32,911NewHistory
TECKTeck Resources LtdCL B38,573$1.85M0.1%−25,670−40.0%ReducedHistory
SEESealed Air CorpCOM53,186$1.85M0.1%+32,170+153.1%AddedHistory
TRMDTORM plcSHS CL A47,733$1.85M0.1%−33,425−41.2%ReducedHistory
COURCoursera, Inc.COM258,601$1.85M0.1%+139,313+116.8%AddedHistory
DINOHF Sinclair CorpCOM35,110$1.87M0.1%−10,474−23.0%ReducedHistory
BNSBank of Nova ScotiaCOM41,259$1.89M0.1%+41,259NewHistory
PRCTPROCEPT BioRobotics CorpCOM30,889$1.89M0.1%+315+1.0%AddedHistory
EIXEdison InternationalStock26,299$1.89M0.1%+14,390+120.8%AddedHistory
EVTCEVERTEC, Inc.COM57,512$1.91M0.1%+57,512NewHistory
NTCTNetscout Systems IncCOM104,699$1.91M0.1%+75,657+260.5%AddedHistory
GPKGraphic Packaging Holding CoCOM73,095$1.92M0.1%+73,095NewHistory
RBCRBC Bearings INCCOM7,123$1.92M0.1%+6,328+796.0%AddedHistory
CHTRCharter Communications, Inc.CL A6,456$1.93M0.1%−7,835−54.8%ReducedHistory
SPSCSPS Commerce IncCOM10,284$1.94M0.1%+4,680+83.5%AddedHistory
RAMPLiveRamp Holdings, Inc.COM62,572$1.94M0.1%+57,335+1,094.8%AddedHistory
ZBRAZebra Technologies CorpCL A6,301$1.95M0.1%+6,301NewHistory
PAYCPaycom Software, Inc.Stock13,632$1.95M0.1%+8,667+174.6%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock39,031$1.97M0.1%−82,764−68.0%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM31,141$1.98M0.1%+31,141NewHistory
ELSEquity Lifestyle Properties IncCOM30,413$1.98M0.1%−73,039−70.6%ReducedHistory
HOGHarley-Davidson, Inc.COM59,310$1.99M0.1%+59,310NewHistory
ODDOddity Tech LtdSHS CL A50,751$1.99M0.1%−9,498−15.8%ReducedHistory
WSMWilliams Sonoma IncCOM7,062$1.99M0.1%−6,237−46.9%ReducedHistory
VEEVVeeva Systems IncStock10,951$2.00M0.1%+7,502+217.5%AddedHistory
RKTRocket Companies, Inc.Stock147,595$2.02M0.1%+28,290+23.7%AddedHistory
RLIRli CorpCOM14,447$2.03M0.1%+14,308+10,293.5%AddedHistory
MWAMueller Water Products, Inc.COM SER A114,850$2.06M0.1%+86,747+308.7%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS94,060$2.06M0.1%+93,946+82,408.8%Added–
FCFSFirstCash Holdings, Inc.COM19,730$2.07M0.1%+13,634+223.7%AddedHistory
UBSUBS Group AGStock70,089$2.07M0.1%−70,487−50.1%ReducedHistory
HHyatt Hotels CorpCOM CL A13,786$2.09M0.1%+646+4.9%AddedHistory
FRFirst Industrial Realty Trust IncCOM44,181$2.10M0.1%−31,105−41.3%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK12,719$2.11M0.1%+8,644+212.1%AddedHistory
CLFCleveland-Cliffs Inc.COM137,441$2.12M0.1%+112,138+443.2%AddedHistory
Vanguard Real Estate ETF922908553ETF25,257$2.12M0.1%+25,257New–
LRNStride, Inc.COM30,097$2.12M0.1%+30,097NewHistory
HEHawaiian Electric Industries IncCOM239,801$2.16M0.1%+74,421+45.0%AddedHistory
RXSTRxSight, Inc.COM35,997$2.17M0.1%−17,689−32.9%ReducedHistory
PCORProcore Technologies, Inc.COM32,806$2.18M0.1%+32,806NewHistory
NEENextera Energy IncStock30,757$2.18M0.1%+30,757NewHistory
TOSTToast, Inc.Stock84,546$2.18M0.1%+84,546NewHistory
PENNPENN Entertainment, Inc.COM112,671$2.18M0.1%+70,969+170.2%AddedHistory
CWCurtiss Wright CorpStock8,050$2.18M0.1%+8,050NewHistory
GESGuess IncCOM107,855$2.20M0.1%+52,287+94.1%AddedHistory
STNGScorpio Tankers Inc.SHS27,074$2.20M0.1%−4,693−14.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock17,960$2.20M0.1%+337+1.9%AddedHistory
RCIRogers Communications IncCL B59,782$2.21M0.1%+7,002+13.3%AddedHistory
MAMastercard IncStock5,055$2.23M0.1%−7,400−59.4%ReducedHistory
MHKMohawk Industries IncCOM19,690$2.24M0.1%+19,690NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D111,456$2.24M0.1%+57,038+104.8%AddedHistory
SKTTanger Inc.COM82,910$2.25M0.1%+25,023+43.2%AddedHistory
PSNParsons CorpCOM27,510$2.25M0.1%−23,033−45.6%ReducedHistory
MARMarriott International IncStock9,431$2.28M0.1%+9,431NewHistory
XUnited States Steel CorpCOM60,692$2.29M0.1%+56,653+1,402.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock16,980$2.32M0.1%+16,980NewHistory
IAGIamgold CorpCOM621,535$2.33M0.1%+621,535NewHistory
QRVOQorvo, Inc.Stock20,109$2.33M0.1%+11,674+138.4%AddedHistory
AGCOAGCO CorpCOM23,867$2.34M0.1%+3,884+19.4%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO16,068$2.34M0.1%+8,594+115.0%Added–
CEGConstellation Energy CorpStock11,679$2.34M0.1%+11,679NewHistory
BANCBanc of California, Inc.COM183,336$2.34M0.1%+136,431+290.9%AddedHistory
TTDTrade Desk, Inc.Stock24,145$2.36M0.1%−3,647−13.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF22,324$2.38M0.1%+22,324New–
WLKWestlake CorpCOM16,448$2.38M0.1%+16,448NewHistory
FROFrontline plcCOM92,543$2.38M0.1%−3,318−3.5%ReducedHistory
Paramount Global92556H206CL B229,907$2.39M0.1%−88,248−27.7%Reduced–
PFGPrincipal Financial Group IncCOM30,718$2.41M0.1%+18,012+141.8%AddedHistory
CVXChevron CorpStock15,447$2.42M0.1%+15,447NewHistory
KNFKnife River CorpStock34,636$2.43M0.1%+9,128+35.8%AddedHistory
GAPGap IncCOM101,714$2.43M0.1%+101,714NewHistory

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