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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
AMNAmn Healthcare Services IncCOM17,365$889.6K<0.1%+6,774+64.0%AddedHistory
OPENOpendoor Technologies Inc.COM484,419$891.3K<0.1%+61,450+14.5%AddedHistory
DMCDel Monte CorpORD40,914$894.0K<0.1%+28,827+238.5%AddedHistory
OHIOmega Healthcare Investors IncCOM26,189$897.0K<0.1%+5,217+24.9%AddedHistory
KAIKadant IncCOM3,056$897.8K<0.1%+2,789+1,044.6%AddedHistory
VIRTVirtu Financial, Inc.CL A40,071$899.6K<0.1%−19,007−32.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM11,271$900.4K<0.1%−15,124−57.3%ReducedHistory
MBINMerchants BancorpCOM22,424$909.1K<0.1%+18,464+466.3%AddedHistory
AWRAmerican States Water CoCOM12,531$909.4K<0.1%+3,276+35.4%AddedHistory
BKHBlack Hills CorpCOM16,804$913.8K<0.1%−1,226−6.8%ReducedHistory
GOLFAcushnet Holdings Corp.COM14,520$921.7K<0.1%−13,411−48.0%ReducedHistory
SITCSITE Centers Corp.COM63,698$923.6K<0.1%+63,698NewHistory
OIO-I Glass, Inc.COM83,012$923.9K<0.1%+56,816+216.9%AddedHistory
OLEDUniversal Display CorpCOM4,407$926.6K<0.1%+3,435+353.4%AddedHistory
CNSCohen & Steers, Inc.COM12,811$929.6K<0.1%+12,718+13,675.3%AddedHistory
CAECae IncCOM50,918$946.1K<0.1%+50,918NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock8,806$955.7K<0.1%+8,806NewHistory
MCMoelis & CoCL A16,819$956.3K<0.1%−10,795−39.1%ReducedHistory
CRBGCorebridge Financial, Inc.COM32,905$958.2K<0.1%+32,905NewHistory
DBDDiebold Nixdorf, IncCOM SHS24,916$958.8K<0.1%+24,916NewHistory
DOXAmdocs LtdSHS12,197$962.6K<0.1%−302−2.4%ReducedHistory
KWRQuaker Chemical CorpCOM5,674$962.9K<0.1%+4,940+673.0%AddedHistory
NVCRNovoCure LtdORD SHS56,247$963.5K<0.1%−8,529−13.2%ReducedHistory
BKEBuckle IncCOM26,372$974.2K<0.1%+26,372NewHistory
AKAMAkamai Technologies IncCOM10,835$976.0K<0.1%−46,254−81.0%ReducedHistory
SLABSilicon Laboratories Inc.Stock8,855$979.6K<0.1%+8,855NewHistory
OPCHOption Care Health, Inc.COM NEW35,583$985.6K<0.1%+35,583NewHistory
HCIHCI Group, Inc.COM10,854$1.00M<0.1%+5,015+85.9%AddedHistory
PRGSProgress Software CorpCOM18,502$1.00M<0.1%+18,502NewHistory
CVNACarvana Co.CL A7,816$1.01M<0.1%−7,207−48.0%ReducedHistory
VMCVulcan Materials COCOM4,056$1.01M<0.1%+4,056NewHistory
OMCOmnicom Group Inc.COM11,245$1.01M<0.1%+11,245NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK116,904$1.01M<0.1%+116,904NewHistory
KMXCarMax IncCOM13,761$1.01M<0.1%+13,761NewHistory
SHELShell plcADR13,984$1.01M<0.1%−5,830−29.4%ReducedHistory
WITWipro LtdSPON ADR 1 SH166,784$1.02M<0.1%+103,137+162.0%AddedHistory
WCNWaste Connections, Inc.COM5,804$1.02M<0.1%−5,701−49.6%ReducedHistory
IRDMIridium Communications Inc.COM38,340$1.02M<0.1%−63,826−62.5%ReducedHistory
LBRTLiberty Energy Inc.COM CL A48,954$1.02M<0.1%+44,575+1,017.9%AddedHistory
GSKGSK plcADR26,606$1.02M<0.1%−17,950−40.3%ReducedHistory
PFSProvident Financial Services IncCOM71,485$1.03M<0.1%+59,916+517.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF3,942$1.03M<0.1%−6,723−63.0%Reduced–
ADTADT Inc.COM136,135$1.03M0.1%−42,901−24.0%ReducedHistory
TALTAL Education GroupSPONSORED ADS97,235$1.04M0.1%−159,933−62.2%ReducedHistory
EXPEExpedia Group, Inc.Stock8,249$1.04M0.1%+8,249NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR12,847$1.04M0.1%+11,267+713.1%AddedHistory
PLGOPelagos Insurance Capital LtdCOM64,466$1.05M0.1%+30,907+92.1%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM35,908$1.06M0.1%+15,066+72.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF18,081$1.06M0.1%+12,702+236.1%Added–
ARCHArch Resources, Inc.CL A6,967$1.06M0.1%−12,440−64.1%ReducedHistory
DRIDarden Restaurants IncCOM7,014$1.06M0.1%+7,014NewHistory
HPPHudson Pacific Properties, Inc.COM221,564$1.07M0.1%+118,378+114.7%AddedHistory
FAFFirst American Financial CorpStock19,874$1.07M0.1%−35,765−64.3%ReducedHistory
EGPEastgroup Properties IncCOM6,363$1.08M0.1%−9,647−60.3%ReducedHistory
WEXWEX Inc.COM6,115$1.08M0.1%+6,115NewHistory
CAVACava Group, Inc.COM11,721$1.09M0.1%−76,218−86.7%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS16,922$1.09M0.1%−79,424−82.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A3,986$1.09M0.1%+3,986NewHistory
XRXXerox Holdings CorpCOM NEW94,036$1.09M0.1%+44,982+91.7%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF4,164$1.09M0.1%+3,511+537.7%Added–
DDDuPont de Nemours, Inc.COM13,663$1.10M0.1%+3,728+37.5%AddedHistory
New Gold Inc Cda644535106COM565,381$1.10M0.1%+374,859+196.8%Added–
CWENClearway Energy, Inc.CL C44,661$1.10M0.1%+44,661NewHistory
UTZUtz Brands, Inc.COM CL A66,667$1.11M0.1%+53,680+413.3%AddedHistory
BMIBadger Meter IncCOM6,001$1.12M0.1%−3,250−35.1%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS10,555$1.12M0.1%+234+2.3%AddedHistory
RELXRELX PLCSPONSORED ADR24,432$1.12M0.1%−29,470−54.7%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR83,601$1.12M0.1%+50,011+148.9%AddedHistory
GTXGarrett Motion Inc.Stock131,554$1.13M0.1%+92,694+238.5%AddedHistory
MORNMorningstar, Inc.COM3,832$1.13M0.1%−3,082−44.6%ReducedHistory
GTGoodyear Tire & Rubber CoCOM99,992$1.13M0.1%+41,343+70.5%AddedHistory
ENSGEnsign Group, IncCOM9,201$1.14M0.1%−3,647−28.4%ReducedHistory
FSSFederal Signal CorpCOM13,642$1.14M0.1%−4,471−24.7%ReducedHistory
BLBlackline, Inc.COM23,577$1.14M0.1%+23,577NewHistory
BHPBHP Group LtdADR20,062$1.15M0.1%−12,760−38.9%ReducedHistory
CSWCSW Industrials, Inc.COM4,318$1.15M0.1%+4,318NewHistory
DHTDHT Holdings, Inc.SHS NEW99,288$1.15M0.1%−15,726−13.7%ReducedHistory
SILKSilk Road Medical IncCOM42,646$1.15M0.1%+20,500+92.6%AddedHistory
BSYBentley Systems IncCOM CL B23,416$1.16M0.1%−5,150−18.0%ReducedHistory
CRDOCredo Technology Group Holding LtdStock36,298$1.16M0.1%+36,298NewHistory
FTSFortis Inc.COM29,873$1.16M0.1%−7,724−20.5%ReducedHistory
HOODRobinhood Markets, Inc.Stock51,219$1.16M0.1%+25,334+97.9%AddedHistory
URIUnited Rentals, Inc.COM1,808$1.17M0.1%−952−34.5%ReducedHistory
FHIFederated Hermes, Inc.CL B35,613$1.17M0.1%+15,407+76.2%AddedHistory
TUTelus CorpCOM77,566$1.17M0.1%−86,013−52.6%ReducedHistory
ASCArdmore Shipping CorpCOM52,127$1.17M0.1%+47,132+943.6%AddedHistory
ROKURoku, IncCOM CL A19,642$1.18M0.1%−26,507−57.4%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK59,735$1.18M0.1%+59,735NewHistory
DYDycom Industries IncCOM7,014$1.18M0.1%+4,807+217.8%AddedHistory
VSHVishay Intertechnology IncCOM53,164$1.19M0.1%−37,324−41.2%ReducedHistory
KVYOKlaviyo, Inc.COM SER A47,634$1.19M0.1%−6,790−12.5%ReducedHistory
ABGAsbury Automotive Group IncCOM5,215$1.19M0.1%−5,832−52.8%ReducedHistory
OTEXOpen Text CorpCOM39,677$1.19M0.1%+35,292+804.8%AddedHistory
CNNECannae Holdings, Inc.COM65,936$1.20M0.1%+59,011+852.1%AddedHistory
NSPInsperity, Inc.COM13,156$1.20M0.1%−2,609−16.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW5,861$1.20M0.1%+5,861NewHistory
AMDAdvanced Micro Devices IncStock7,448$1.21M0.1%+5,616+306.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM13,791$1.21M0.1%−62,741−82.0%ReducedHistory
JNJJohnson & JohnsonStock8,357$1.22M0.1%+3,365+67.4%AddedHistory
NTSTNETSTREIT Corp.COM75,957$1.22M0.1%+20,168+36.2%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