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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
ATKRAtkore Inc.COM25,744$3.47M0.2%+21,495+505.9%AddedHistory
TMToyota Motor CorpADS17,057$3.50M0.2%+17,057NewHistory
DVDoubleVerify Holdings, Inc.COM179,735$3.50M0.2%+179,735NewHistory
ALGNAlign Technology IncCOM14,559$3.51M0.2%+14,559NewHistory
PHParker-Hannifin CorpStock6,964$3.52M0.2%−1,381−16.5%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A107,961$3.55M0.2%+94,552+705.1%AddedHistory
THCTenet Healthcare CorpCOM NEW26,738$3.56M0.2%+26,738NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR246,178$3.57M0.2%+63,910+35.1%AddedHistory
LOGILogitech International S.A.SHS36,889$3.57M0.2%+5,803+18.7%AddedHistory
JBLUJetBlue Airways CorpCOM588,893$3.59M0.2%+559,917+1,932.3%AddedHistory
GPNGlobal Payments IncStock37,133$3.59M0.2%+37,133NewHistory
SKXSkechers USA IncCL A52,013$3.60M0.2%+10,689+25.9%AddedHistory
ARESAres Management CorpCL A COM STK27,150$3.62M0.2%+11,282+71.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock62,759$3.64M0.2%+62,759NewHistory
TSNTyson Foods, Inc.Stock63,929$3.65M0.2%+51,835+428.6%AddedHistory
SFMSprouts Farmers Market, Inc.COM43,766$3.66M0.2%−37,043−45.8%ReducedHistory
UNPUnion Pacific CorpStock16,362$3.70M0.2%−1,269−7.2%ReducedHistory
TNETTrinet Group, Inc.COM37,378$3.74M0.2%+22,764+155.8%AddedHistory
PCTYPaylocity Holding CorpCOM28,893$3.81M0.2%+28,893NewHistory
CHEChemed CorpCOM7,057$3.83M0.2%+4,058+135.3%AddedHistory
BF.BBrown Forman CorpStock88,765$3.83M0.2%+88,765NewHistory
TTEKTetra Tech IncCOM18,774$3.84M0.2%+15,972+570.0%AddedHistory
XRAYDentsply Sirona Inc.Stock154,591$3.85M0.2%+77,341+100.1%AddedHistory
HRHealthcare Realty Trust IncCL A COM236,328$3.89M0.2%+236,328NewHistory
CRHCRH Public Ltd CoORD52,307$3.92M0.2%−15,079−22.4%ReducedHistory
AONAon plcCL A13,417$3.94M0.2%+8,491+172.4%AddedHistory
ARCCAres Capital CorpCEF189,324$3.95M0.2%−37,992−16.7%ReducedHistory
IVZInvesco Ltd.Stock264,025$3.95M0.2%−19,559−6.9%ReducedHistory
GPCGenuine Parts CoStock28,635$3.96M0.2%+28,635NewHistory
HXLHexcel CorpCOM63,609$3.97M0.2%+58,212+1,078.6%AddedHistory
ITWIllinois Tool Works IncStock16,888$4.00M0.2%+7,698+83.8%AddedHistory
WDCWestern Digital CorpCOM53,202$4.03M0.2%+53,202NewHistory
HPHelmerich & Payne, Inc.COM111,584$4.03M0.2%+108,226+3,222.9%AddedHistory
KBRKBR, Inc.COM63,692$4.09M0.2%+43,316+212.6%AddedHistory
MMM3M CoStock40,044$4.09M0.2%+40,044NewHistory
ORLYO Reilly Automotive IncStock3,885$4.10M0.2%+530+15.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock19,180$4.12M0.2%−328−1.7%ReducedHistory
CMECME Group Inc.COM21,027$4.13M0.2%+21,027NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN149,718$4.14M0.2%+68,084+83.4%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM707,707$4.15M0.2%+327,455+86.1%AddedHistory
BRZEBraze, Inc.Stock108,826$4.23M0.2%+54,439+100.1%AddedHistory
LMTLockheed Martin CorpStock9,050$4.23M0.2%+2,537+39.0%AddedHistory
CTRECareTrust REIT, Inc.COM169,351$4.25M0.2%+135,357+398.2%AddedHistory
BMOBank of MontrealCOM50,961$4.27M0.2%+21,418+72.5%AddedHistory
AESAES CorpStock243,339$4.28M0.2%−185,772−43.3%ReducedHistory
NXPINXP Semiconductors N.V.COM16,082$4.33M0.2%+12,679+372.6%AddedHistory
FLEXFlex Ltd.Stock146,995$4.33M0.2%+124,873+564.5%AddedHistory
RHPRyman Hospitality Properties, Inc.COM43,478$4.34M0.2%+16,068+58.6%AddedHistory
KEYKeycorpCOM306,556$4.36M0.2%+123,659+67.6%AddedHistory
HESMHess Midstream LPCL A SHS120,247$4.38M0.2%+43,750+57.2%AddedHistory
SEDGSolaredge Technologies, Inc.COM173,815$4.39M0.2%+173,815NewHistory
PIImpinj IncCOM28,163$4.42M0.2%+28,163NewHistory
VLYValley National BancorpCOM635,384$4.43M0.2%+304,962+92.3%AddedHistory
WBSWebster Financial CorpCOM102,549$4.47M0.2%+102,549NewHistory
THOThor Industries IncCOM48,094$4.49M0.2%+48,094NewHistory
WECWec Energy Group, Inc.Stock57,325$4.50M0.2%+34,901+155.6%AddedHistory
DDOGDatadog, Inc.CL A COM34,845$4.52M0.2%+19,374+125.2%AddedHistory
BIRKBirkenstock Holding plcCOM SHS83,428$4.54M0.2%+83,428NewHistory
WELLWelltower Inc.REIT43,676$4.55M0.2%−33,250−43.2%ReducedHistory
CNXCNX Resources CorpCOM188,065$4.57M0.2%−98,415−34.4%ReducedHistory
EATBrinker International, IncStock63,133$4.57M0.2%+63,133NewHistory
ETRNMidstream Co LLCCOM354,047$4.60M0.2%+235,453+198.5%AddedHistory
AAPLApple Inc.Stock21,828$4.60M0.2%−12,662−36.7%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A79,686$4.61M0.2%+51,537+183.1%AddedHistory
PCGPG&E CorpStock264,726$4.62M0.2%+142,754+117.0%AddedHistory
ALLEAllegion plcORD SHS39,835$4.71M0.2%+33,074+489.2%AddedHistory
LBTYKLiberty Global Ltd.COM CL C264,001$4.71M0.2%+58,703+28.6%AddedHistory
CRICarters IncCOM76,248$4.73M0.2%+63,070+478.6%AddedHistory
HUNHuntsman CORPCOM207,754$4.73M0.2%+22,749+12.3%AddedHistory
CCJCameco CorpStock96,377$4.74M0.2%+82,623+600.7%AddedHistory
COOCooper Companies, Inc.COM55,085$4.81M0.2%+33,298+152.8%AddedHistory
PNWPinnacle West Capital CorpCOM62,963$4.81M0.2%+48,212+326.8%AddedHistory
SHAKShake Shack Inc.CL A53,734$4.84M0.2%+50,426+1,524.4%AddedHistory
ROSTRoss Stores, Inc.COM33,415$4.86M0.2%−43,886−56.8%ReducedHistory
EXEExpand Energy CorpCOM59,288$4.87M0.2%+47,963+423.5%AddedHistory
WDAYWorkday, Inc.CL A21,798$4.87M0.2%+9,764+81.1%AddedHistory
TFXTeleflex IncCOM23,228$4.89M0.2%+20,852+877.6%AddedHistory
iShares Russell 2000 ETF464287655ETF24,332$4.94M0.2%+12,123+99.3%Added–
NSCNorfolk Southern CorpStock23,068$4.95M0.2%+23,068NewHistory
NTRNutrien Ltd.COM98,146$5.00M0.2%−18,227−15.7%ReducedHistory
CFGCitizens Financial Group IncCOM139,033$5.01M0.2%+139,033NewHistory
GDGeneral Dynamics CorpStock17,526$5.08M0.2%+9,621+121.7%AddedHistory
DEODiageo PLCSPON ADR NEW40,674$5.13M0.2%+39,336+2,939.9%AddedHistory
QLYSQualys, Inc.COM36,103$5.15M0.2%+26,069+259.8%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD883,563$5.16M0.2%+744,455+535.2%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM74,926$5.17M0.3%−8,061−9.7%ReducedHistory
AAAlcoa CorpStock130,500$5.19M0.3%+14,400+12.4%AddedHistory
IEXIdex CorpCOM25,903$5.21M0.3%+19,677+316.0%AddedHistory
PPGPPG Industries IncStock41,525$5.23M0.3%+16,456+65.6%AddedHistory
PINSPinterest, Inc.CL A118,749$5.23M0.3%+81,380+217.8%AddedHistory
TDToronto Dominion BankStock96,941$5.33M0.3%+52,361+117.5%AddedHistory
NVSTEnvista Holdings CorpCOM326,653$5.43M0.3%+131,680+67.5%AddedHistory
CNICanadian National Railway CoStock46,001$5.43M0.3%+46,001NewHistory
PKPark Hotels & Resorts Inc.COM367,900$5.51M0.3%+179,884+95.7%AddedHistory
MGAMagna International IncCOM132,688$5.56M0.3%+114,160+616.1%AddedHistory
AMZNAmazon Com IncStock29,086$5.62M0.3%−4,565−13.6%ReducedHistory
ANSSAnsys IncCOM17,641$5.67M0.3%+16,511+1,461.2%AddedHistory
GLGlobe Life Inc.COM68,945$5.67M0.3%+68,945NewHistory
AVTRAvantor, Inc.COM270,653$5.74M0.3%+270,653NewHistory
JBHTHunt J B Transport Services IncCOM36,322$5.81M0.3%+23,007+172.8%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