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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
XPXP Inc.CL A36,754$646.5K<0.1%−40,041−52.1%ReducedHistory
WKCWorld Kinect CorpCOM25,174$649.5K<0.1%−17,234−40.6%ReducedHistory
ENSEnerSysCOM6,285$650.6K<0.1%−6,625−51.3%ReducedHistory
VSATViasat IncCOM51,477$653.8K<0.1%+51,477NewHistory
AEGAegon Ltd.AMER REG 1 CERT107,084$656.4K<0.1%+44,217+70.3%AddedHistory
CNHCNH Industrial N.V.SHS64,811$656.5K<0.1%−195,856−75.1%ReducedHistory
SUMSummit Materials, Inc.CL A17,957$657.4K<0.1%+17,069+1,922.2%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF14,191$658.3K<0.1%+3,191+29.0%Added–
OXMOxford Industries IncCOM6,577$658.7K<0.1%+6,577NewHistory
AVPTAvePoint, Inc.COM CL A63,334$659.9K<0.1%+27,122+74.9%AddedHistory
CPRICapri Holdings LtdSHS19,989$661.2K<0.1%+11,534+136.4%AddedHistory
FISVFiserv IncStock4,437$661.3K<0.1%+4,437NewHistory
MKCMcCormick & Co IncStock9,378$665.3K<0.1%−13,819−59.6%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B40,042$666.7K<0.1%+33,494+511.5%AddedHistory
ARAntero Resources CorpCOM20,470$667.9K<0.1%−32,049−61.0%ReducedHistory
SCIService Corp InternationalCOM9,408$669.2K<0.1%+9,408NewHistory
NGVTIngevity CorpCOM15,317$669.5K<0.1%+13,015+565.4%AddedHistory
CDPCopt Defense PropertiesREIT26,863$672.4K<0.1%+10,220+61.4%AddedHistory
GILDGilead Sciences, Inc.Stock9,864$676.8K<0.1%+2,035+26.0%AddedHistory
IQVIQVIA Holdings Inc.Stock3,210$678.7K<0.1%+3,210NewHistory
GTLBGitlab Inc.CLASS A COM13,698$681.1K<0.1%+13,698NewHistory
NEUNewmarket CorpCOM1,322$681.6K<0.1%+1,322NewHistory
COOPMaverick Merger Sub 2, LLCCOM8,402$682.5K<0.1%+8,402NewHistory
LYVLive Nation Entertainment, Inc.COM7,295$683.8K<0.1%+2,791+62.0%AddedHistory
BWXTBWX Technologies, Inc.COM7,217$685.6K<0.1%−3,466−32.4%ReducedHistory
TKRTimken CoCOM8,564$686.2K<0.1%+8,564NewHistory
ANAutonation, Inc.COM4,326$689.5K<0.1%+1,509+53.6%AddedHistory
BRYBerry Corp (bry)COM106,970$691.0K<0.1%+84,811+382.7%AddedHistory
FDXFedEx CorpStock2,307$691.7K<0.1%+2,307NewHistory
AESIAtlas Energy Solutions Inc.COM NEW34,935$696.3K<0.1%+8,761+33.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,949$697.4K<0.1%+3,949NewHistory
LCIILci IndustriesCOM6,763$699.2K<0.1%+4,196+163.5%AddedHistory
OSWOnespaworld Holdings LtdCOM45,842$704.6K<0.1%+31,320+215.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR12,125$705.1K<0.1%+7,392+156.2%AddedHistory
VTLEVital Energy, Inc.COM15,760$706.4K<0.1%−49,312−75.8%ReducedHistory
COLBColumbia Banking System, Inc.COM35,528$706.7K<0.1%−273,040−88.5%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM11,889$708.8K<0.1%+10,412+704.9%AddedHistory
CNQCanadian Natural Resources LtdCOM19,966$710.8K<0.1%+19,966NewHistory
DNBDun & Bradstreet Holdings, Inc.COM77,335$716.1K<0.1%−106,364−57.9%ReducedHistory
UAAUnder Armour, Inc.Stock109,085$727.6K<0.1%+109,085NewHistory
RJFRaymond James Financial IncCOM5,917$731.4K<0.1%+5,917NewHistory
LMATLemaitre Vascular IncCOM8,908$733.0K<0.1%+1,573+21.4%AddedHistory
INTAIntapp, Inc.COM20,155$739.1K<0.1%+3,626+21.9%AddedHistory
VREVeris Residential, Inc.COM49,409$741.1K<0.1%+49,409NewHistory
INCYIncyte CorpCOM12,264$743.4K<0.1%+11,957+3,894.8%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A3,959$744.8K<0.1%+3,959NewHistory
LGIHLGI Homes, Inc.COM8,323$744.8K<0.1%−3,512−29.7%ReducedHistory
UBERUber Technologies, IncStock10,307$749.1K<0.1%−91,022−89.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,935$756.8K<0.1%+1,935NewHistory
POOLPool CorpCOM2,463$757.0K<0.1%+2,463NewHistory
CABOCable One, Inc.COM2,145$759.3K<0.1%+1,124+110.1%AddedHistory
UECUranium Energy CorpCOM127,066$763.7K<0.1%+127,066NewHistory
VIAVViavi Solutions Inc.COM111,319$764.8K<0.1%+103,088+1,252.4%AddedHistory
ALGAlamo Group IncCOM4,444$768.8K<0.1%+4,444NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES64,576$771.7K<0.1%−59,623−48.0%ReducedHistory
CRCrane CoCOMMON STOCK5,341$774.3K<0.1%+4,544+570.1%AddedHistory
CXMSprinklr, Inc.CL A80,845$777.7K<0.1%+80,845NewHistory
CIGIColliers International Group Inc.SUB VTG SHS6,987$780.1K<0.1%+3,163+82.7%AddedHistory
OROR Royalties Inc.COM50,121$780.9K<0.1%+50,121NewHistory
BAXBaxter International IncStock23,347$781.0K<0.1%+23,347NewHistory
WTWWillis Towers Watson PLCSHS3,006$788.0K<0.1%−7,729−72.0%ReducedHistory
TFIITFI International Inc.COM5,437$789.2K<0.1%+5,437NewHistory
AIVApartment Investment & Management CoCL A95,225$789.4K<0.1%+95,225NewHistory
BECNQxo Building Products, Inc.COM8,741$791.1K<0.1%+1,360+18.4%AddedHistory
REYNReynolds Consumer Products Inc.COM28,310$792.1K<0.1%−5,998−17.5%ReducedHistory
JOEST JOE CoCOM14,496$792.9K<0.1%+4,885+50.8%AddedHistory
LXPLXP Industrial TrustCOM87,174$795.0K<0.1%+87,174NewHistory
RUSHARush Enterprises IncCL A18,988$795.0K<0.1%+14,047+284.3%AddedHistory
HSICHenry Schein IncCOM12,403$795.0K<0.1%+12,403NewHistory
ENVAEnova International, Inc.COM12,871$801.2K<0.1%+12,871NewHistory
HEIHeico CorpCOM3,587$802.1K<0.1%−10,580−74.7%ReducedHistory
MANManpowerGroup Inc.COM11,534$805.1K<0.1%+10,970+1,945.0%AddedHistory
CSWCCapital Southwest CorpCOM30,880$805.7K<0.1%+13,790+80.7%AddedHistory
TRVTravelers Companies, Inc.Stock3,982$809.7K<0.1%−6,668−62.6%ReducedHistory
GRBKGreen Brick Partners, Inc.COM14,159$810.5K<0.1%+14,159NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS16,172$811.5K<0.1%+16,172NewHistory
PJTPJT Partners Inc.COM CL A7,633$823.7K<0.1%+7,633NewHistory
EQHEquitable Holdings, Inc.COM20,261$827.9K<0.1%−159,050−88.7%ReducedHistory
TPHTri Pointe Homes, Inc.COM22,240$828.4K<0.1%+15,492+229.6%AddedHistory
KGSKodiak Gas Services, Inc.COM30,393$828.5K<0.1%−15,010−33.1%ReducedHistory
BASECouchbase, Inc.COM45,456$830.0K<0.1%+26,428+138.9%AddedHistory
PPBIPacific Premier Bancorp IncCOM36,364$835.3K<0.1%+9,140+33.6%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK55,943$835.8K<0.1%+55,943NewHistory
STNStantec IncCOM10,004$835.8K<0.1%−1,906−16.0%ReducedHistory
EFXEquifax IncCOM3,448$836.0K<0.1%+660+23.7%AddedHistory
TXNTexas Instruments IncStock4,313$839.0K<0.1%+4,313NewHistory
NYTNew York Times CoCL A16,405$840.1K<0.1%−36,652−69.1%ReducedHistory
BYDBoyd Gaming CorpCOM15,426$850.0K<0.1%+12,812+490.1%AddedHistory
UWMCUWM Holdings CorpCOM CL A122,747$850.6K<0.1%+7,497+6.5%AddedHistory
RLJRLJ Lodging TrustCOM88,757$854.7K<0.1%+88,757NewHistory
UNHUnitedHealth Group IncStock1,680$855.6K<0.1%−24,113−93.5%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN20,850$859.4K<0.1%+14,769+242.9%AddedHistory
PLMRPalomar Holdings, Inc.Stock10,604$860.5K<0.1%+175+1.7%AddedHistory
PYCRPaycor HCM, Inc.COM67,770$860.7K<0.1%+50,436+291.0%AddedHistory
TXG10x Genomics, Inc.CL A COM44,725$869.9K<0.1%−33,616−42.9%ReducedHistory
SONOSonos IncCOM59,045$871.5K<0.1%+59,045NewHistory
HTGCHercules Capital, Inc.COM42,677$872.7K<0.1%+11,486+36.8%AddedHistory
EGEverest Group, Ltd.COM2,291$872.9K<0.1%+2,291NewHistory
ROCKGibraltar Industries, Inc.COM12,842$880.3K<0.1%+12,224+1,978.0%AddedHistory
RUNSunrun Inc.COM74,835$887.5K<0.1%−120,522−61.7%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