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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
IRMIron Mountain IncCOM64,953$5.82M0.3%−167−0.3%ReducedHistory
DHIHorton D R IncCOM41,563$5.86M0.3%+29,354+240.4%AddedHistory
FTITechnipFMC plcCOM226,229$5.92M0.3%+177,886+368.0%AddedHistory
NUENucor CorpCOM37,789$5.97M0.3%+37,789NewHistory
SLGSL Green Realty CorpCOM106,360$6.02M0.3%+23,314+28.1%AddedHistory
DISWalt Disney CoStock61,329$6.09M0.3%+61,329NewHistory
XELXcel Energy IncStock115,369$6.16M0.3%−137,370−54.4%ReducedHistory
LNCLincoln National CorpCOM198,557$6.18M0.3%+62,929+46.4%AddedHistory
PCARPaccar IncCOM60,228$6.20M0.3%+60,228NewHistory
UGIUgi CorpStock271,466$6.22M0.3%+176,391+185.5%AddedHistory
CGCarlyle Group Inc.COM155,189$6.23M0.3%+155,189NewHistory
SJMJ M SMUCKER CoStock57,965$6.32M0.3%+57,965NewHistory
TMOThermo Fisher Scientific Inc.Stock11,578$6.40M0.3%+8,493+275.3%AddedHistory
ADMArcher-Daniels-Midland CoStock106,643$6.45M0.3%−44,004−29.2%ReducedHistory
FBINFortune Brands Innovations, Inc.COM99,853$6.48M0.3%+67,874+212.2%AddedHistory
YUMCYum China Holdings, Inc.COM212,442$6.55M0.3%+153,887+262.8%AddedHistory
MSFTMicrosoft CorpStock14,900$6.66M0.3%−6,672−30.9%ReducedHistory
ASMLASML Holding NVADR6,525$6.67M0.3%+6,057+1,294.2%AddedHistory
SNSharkNinja, Inc.COM SHS89,621$6.74M0.3%+27,075+43.3%AddedHistory
ANETArista Networks, Inc.COM19,369$6.79M0.3%+9,711+100.5%AddedHistory
FOXAFox CorpCL A COM197,781$6.80M0.3%+166,994+542.4%AddedHistory
COPConocoPhillipsStock59,868$6.85M0.3%+59,868NewHistory
BDXBecton Dickinson & CoStock30,143$7.04M0.3%+13,992+86.6%AddedHistory
CMAComerica IncCOM141,672$7.23M0.3%+1,688+1.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM248,650$7.23M0.4%+128,123+106.3%AddedHistory
FTNTFortinet, Inc.Stock120,840$7.28M0.4%+120,840NewHistory
TAPMolson Coors Beverage CoCL B143,773$7.31M0.4%+143,773NewHistory
SMGScotts Miracle-Gro CoStock112,839$7.34M0.4%+112,839NewHistory
DECKDeckers Outdoor CorpCOM7,823$7.57M0.4%+5,140+191.6%AddedHistory
VRTVertiv Holdings CoCOM CL A87,475$7.57M0.4%+87,475NewHistory
DASHDoorDash, Inc.Stock70,190$7.64M0.4%+64,751+1,190.5%AddedHistory
BMYBristol Myers Squibb CoStock185,904$7.72M0.4%+185,904NewHistory
NOCNorthrop Grumman CorpStock17,725$7.73M0.4%+11,679+193.2%AddedHistory
PGRProgressive CorpStock37,204$7.73M0.4%+9,050+32.1%AddedHistory
OZKBank OZKCOM188,867$7.74M0.4%+67,291+55.3%AddedHistory
ACNAccenture plcStock25,624$7.77M0.4%+25,624NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999421,760$7.90M0.4%+421,760NewHistory
COINCoinbase Global, Inc.COM CL A35,860$7.97M0.4%+35,860NewHistory
MELIMercadolibre IncCOM4,903$8.06M0.4%+2,750+127.7%AddedHistory
APHAmphenol CorpCL A119,736$8.07M0.4%+119,736NewHistory
VLTOVeralto CorpStock84,543$8.07M0.4%−5,444−6.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock104,532$8.11M0.4%+86,772+488.6%AddedHistory
CHHChoice Hotels International IncCOM68,690$8.17M0.4%+4,435+6.9%AddedHistory
KMBKimberly Clark CorpStock59,897$8.28M0.4%+59,897NewHistory
RHIRobert Half Inc.COM132,429$8.47M0.4%+111,160+522.6%AddedHistory
NDAQNasdaq, Inc.COM143,545$8.65M0.4%+112,700+365.4%AddedHistory
PRPermian Resources CorpCLASS A COM558,579$9.02M0.4%+196,542+54.3%AddedHistory
MRKMerck & Co., Inc.Stock75,867$9.39M0.5%−15,577−17.0%ReducedHistory
SPOTSpotify Technology S.A.Stock30,199$9.48M0.5%+23,035+321.5%AddedHistory
BXBlackstone Inc.COM79,021$9.78M0.5%+25,105+46.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock62,206$9.83M0.5%+62,206NewHistory
EQIXEquinix IncCOM13,034$9.86M0.5%+11,999+1,159.3%AddedHistory
ETNEaton Corp plcStock31,609$9.91M0.5%+31,609NewHistory
ELEstee Lauder Companies IncCL A96,097$10.2M0.5%+69,990+268.1%AddedHistory
BSXBoston Scientific CorpStock133,350$10.3M0.5%+133,350NewHistory
GOOGLAlphabet Inc.Stock56,565$10.3M0.5%+55,401+4,759.5%AddedHistory
SNOWSnowflake Inc.Stock78,718$10.6M0.5%+67,457+599.0%AddedHistory
CSGPCostar Group, Inc.COM143,468$10.6M0.5%+143,468NewHistory
STLAStellantis N.V.SHS536,306$10.6M0.5%+357,396+199.8%AddedHistory
LRCXLam Research CorpCOM10,042$10.7M0.5%+4,711+88.4%AddedHistory
CNCCentene CorpStock162,580$10.8M0.5%+162,580NewHistory
SHWSherwin Williams CoCOM36,533$10.9M0.5%+22,797+166.0%AddedHistory
SCCOSouthern Copper CorpStock103,419$11.1M0.5%+103,419NewHistory
MCKMcKesson CorpStock20,747$12.1M0.6%+14,915+255.7%AddedHistory
MNSTMonster Beverage CorpCOM263,476$13.2M0.6%+247,497+1,548.9%AddedHistory
WYWeyerhaeuser CoCOM NEW490,598$13.9M0.7%+490,598NewHistory
MOHMolina Healthcare, Inc.COM48,926$14.5M0.7%+48,926NewHistory
TDGTransDigm Group INCCOM11,775$15.0M0.7%+11,351+2,677.1%AddedHistory
FCXFreeport-McMoran IncStock321,839$15.6M0.8%+246,182+325.4%AddedHistory
ABTAbbott LaboratoriesStock157,202$16.3M0.8%+136,308+652.4%AddedHistory
CAHCardinal Health IncStock170,808$16.8M0.8%+97,307+132.4%AddedHistory
VVisa Inc.Stock68,269$17.9M0.9%+53,710+368.9%AddedHistory
CORCencora, Inc.Stock81,560$18.4M0.9%+22,987+39.2%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