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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
PSAPublic StorageCOM8,463$2.43M0.1%+5,414+177.6%AddedHistory
OWLBlue Owl Capital Inc.COM CL A137,495$2.44M0.1%−133,999−49.4%ReducedHistory
CAMTCamtek LtdORD19,947$2.50M0.1%+14,426+261.3%AddedHistory
SGISomnigroup International Inc.COM53,045$2.51M0.1%+13,685+34.8%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM47,230$2.51M0.1%+47,230NewHistory
BCBrunswick CorpCOM34,638$2.52M0.1%+31,772+1,108.6%AddedHistory
PHMPultegroup IncCOM22,901$2.52M0.1%+22,901NewHistory
JXNJackson Financial Inc.COM CL A33,969$2.52M0.1%−4,280−11.2%ReducedHistory
OBDCBlue Owl Capital CorpCOM164,455$2.53M0.1%+67,475+69.6%AddedHistory
CFCF Industries Holdings, Inc.COM34,266$2.54M0.1%+26,933+367.3%AddedHistory
ZZillow Group, Inc.CL C CAP STK54,858$2.54M0.1%+54,858NewHistory
ADCAgree Realty CorpCOM41,129$2.55M0.1%+1,216+3.0%AddedHistory
TWLOTwilio IncCL A44,912$2.55M0.1%+22,450+99.9%AddedHistory
TENBTenable Holdings, Inc.COM58,826$2.56M0.1%+58,826NewHistory
BLDRBuilders FirstSource, Inc.Stock18,785$2.60M0.1%+18,785NewHistory
CBOECboe Global Markets, Inc.COM15,429$2.62M0.1%+4,307+38.7%AddedHistory
WHRWhirlpool CorpStock25,674$2.62M0.1%−15,621−37.8%ReducedHistory
ONONOn Holding AGStock67,651$2.62M0.1%+67,651NewHistory
EQNREquinor ASASPONSORED ADR92,105$2.63M0.1%−30,499−24.9%ReducedHistory
LADLithia Motors IncCOM10,496$2.65M0.1%+3,313+46.1%AddedHistory
HBMHudbay Minerals Inc.COM293,110$2.65M0.1%+129,797+79.5%AddedHistory
TDYTeledyne Technologies IncCOM6,840$2.65M0.1%+6,840NewHistory
LDOSLeidos Holdings, Inc.COM18,328$2.67M0.1%+18,328NewHistory
AXAxos Financial, Inc.COM46,789$2.67M0.1%+14,365+44.3%AddedHistory
COLDAmericold Realty TrustCOM104,778$2.68M0.1%−93,323−47.1%ReducedHistory
NFLXNetflix IncStock3,981$2.69M0.1%−6,422−61.7%ReducedHistory
BILLBILL Holdings, Inc.Stock51,081$2.69M0.1%+43,025+534.1%AddedHistory
CLSCelestica IncStock46,928$2.69M0.1%+12,394+35.9%AddedHistory
BBDBank BradescoSP ADR PFD NEW1,204,414$2.70M0.1%+664,471+123.1%AddedHistory
CXCemex SAB de CVSPON ADR NEW425,657$2.72M0.1%+147,773+53.2%AddedHistory
CCICrown Castle Inc.REIT27,863$2.72M0.1%+5,135+22.6%AddedHistory
TWTradeweb Markets Inc.Stock25,731$2.73M0.1%+1,272+5.2%AddedHistory
CATCaterpillar IncStock8,205$2.73M0.1%+8,205NewHistory
LEGLeggett & Platt IncStock238,515$2.73M0.1%+218,786+1,109.0%AddedHistory
CASYCaseys General Stores IncCOM7,165$2.73M0.1%+7,165NewHistory
KSSKOHLS CorpStock119,194$2.74M0.1%−167,371−58.4%ReducedHistory
ESABESAB CorpCOM29,224$2.76M0.1%+28,302+3,069.6%AddedHistory
MEDPMedpace Holdings, Inc.COM6,712$2.76M0.1%+4,397+189.9%AddedHistory
NVTnVent Electric plcSHS36,086$2.76M0.1%+36,086NewHistory
FNFFidelity National Financial, Inc.COM SHS56,072$2.77M0.1%+44,392+380.1%AddedHistory
CCChemours CoStock122,973$2.78M0.1%+66,966+119.6%AddedHistory
XYLXylem Inc.COM20,489$2.78M0.1%+18,710+1,051.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock26,266$2.80M0.1%+4,067+18.3%AddedHistory
TSTenaris SASPONSORED ADS92,477$2.82M0.1%+92,477NewHistory
ROLRollins IncCOM57,884$2.82M0.1%+57,884NewHistory
AMEAmetek IncCOM17,033$2.84M0.1%−34,729−67.1%ReducedHistory
CCSCentury Communities, Inc.COM34,789$2.84M0.1%+34,789NewHistory
HRIHerc Holdings IncCOM21,522$2.87M0.1%+19,904+1,230.2%AddedHistory
COKECoca-Cola Consolidated, Inc.COM2,651$2.88M0.1%+1,889+247.9%AddedHistory
NSITInsight Enterprises IncCOM14,568$2.89M0.1%+13,401+1,148.3%AddedHistory
MGYMagnolia Oil & Gas CorpCL A114,707$2.91M0.1%+85,328+290.4%AddedHistory
PIIPolaris Inc.Stock37,219$2.91M0.1%+28,189+312.2%AddedHistory
WINGWingstop Inc.COM6,909$2.92M0.1%+6,563+1,896.8%AddedHistory
LAZLazard, Inc.COM76,818$2.93M0.1%+30,729+66.7%AddedHistory
GMGeneral Motors CoCOM63,241$2.94M0.1%+35,579+128.6%AddedHistory
BTUPeabody Energy CorpCOM133,068$2.94M0.1%+39,868+42.8%AddedHistory
GEGeneral Electric CoStock18,636$2.96M0.1%+18,636NewHistory
WSCWillScot Holdings CorpCOM CL A78,828$2.97M0.1%−1,429−1.8%ReducedHistory
UPSUnited Parcel Service IncStock21,818$2.99M0.1%+21,818NewHistory
FDSFactset Research Systems IncStock7,319$2.99M0.1%+7,319NewHistory
QCOMQualcomm IncStock15,035$2.99M0.1%+15,035NewHistory
TEAMAtlassian CorpCL A16,945$3.00M0.1%−28,450−62.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock35,655$3.00M0.1%+35,655NewHistory
JKHYJack Henry & Associates IncStock18,070$3.00M0.1%+12,934+251.8%AddedHistory
FRSHFreshworks Inc.Stock236,816$3.01M0.1%−13,862−5.5%ReducedHistory
MOSMosaic CoCOM104,038$3.01M0.1%+53,828+107.2%AddedHistory
IBPInstalled Building Products, Inc.COM14,626$3.01M0.1%+14,626NewHistory
KLICKulicke & Soffa Industries IncCOM61,471$3.02M0.1%+40,517+193.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A38,200$3.03M0.1%+38,200NewHistory
APPAppLovin CorpCOM CL A36,526$3.04M0.1%+24,791+211.3%AddedHistory
NOGNorthern Oil & Gas, Inc.COM82,340$3.06M0.1%+17,909+27.8%AddedHistory
CPBCAMPBELL'S CoCOM67,772$3.06M0.1%+67,772NewHistory
HLNEHamilton Lane INCCL A24,858$3.07M0.1%+14,203+133.3%AddedHistory
ALLAllstate CorpStock19,307$3.08M0.1%+19,307NewHistory
RACEFerrari N.V.COM7,598$3.10M0.2%+7,396+3,661.4%AddedHistory
IBNIcici Bank LtdADR108,531$3.13M0.2%−112,462−50.9%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR40,455$3.14M0.2%−3,610−8.2%ReducedHistory
NRGNRG Energy, Inc.Stock40,964$3.19M0.2%−29,566−41.9%ReducedHistory
DTDynatrace, Inc.Stock71,363$3.19M0.2%−78,526−52.4%ReducedHistory
CDWCDW CorpCOM14,388$3.22M0.2%+14,388NewHistory
BCEBce IncCOM NEW99,566$3.22M0.2%−87,382−46.7%ReducedHistory
MSCIMSCI Inc.Stock6,702$3.23M0.2%−3,247−32.6%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A277,070$3.24M0.2%+213,242+334.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM15,467$3.26M0.2%+8,624+126.0%AddedHistory
CARTMaplebear Inc.COM101,488$3.26M0.2%+101,488NewHistory
TPGTPG Inc.COM CL A78,869$3.27M0.2%+42,554+117.2%AddedHistory
PTENPatterson Uti Energy IncCOM316,210$3.28M0.2%+142,353+81.9%AddedHistory
BENFranklin Templeton IncCOM148,848$3.33M0.2%+138,524+1,341.8%AddedHistory
KHCKraft Heinz CoStock103,354$3.33M0.2%+103,354NewHistory
LUVSouthwest Airlines CoCOM117,042$3.35M0.2%+74,891+177.7%AddedHistory
STSensata Technologies Holding plcSHS89,558$3.35M0.2%−3,912−4.2%ReducedHistory
ESIElement Solutions IncCOM123,521$3.35M0.2%+123,521NewHistory
TKOTKO Group Holdings, Inc.CL A31,035$3.35M0.2%+26,995+668.2%AddedHistory
GGGGraco IncCOM42,329$3.36M0.2%+34,041+410.7%AddedHistory
VRNSVaronis Systems IncCOM70,413$3.38M0.2%+49,857+242.5%AddedHistory
RIORio Tinto PLCADR51,679$3.41M0.2%+21,916+73.6%AddedHistory
STNEStoneCo Ltd.COM286,494$3.44M0.2%+286,494NewHistory
MSIMotorola Solutions, Inc.Stock8,926$3.45M0.2%+6,357+247.5%AddedHistory
FRPTFreshpet, Inc.Stock26,685$3.45M0.2%−2,561−8.8%ReducedHistory
TREXTrex Co IncCOM46,721$3.46M0.2%+26,451+130.5%AddedHistory

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