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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
SHAKShake Shack Inc.CL A53,734$4.84M0.2%+50,426+1,524.4%AddedHistory
PNWPinnacle West Capital CorpCOM62,963$4.81M0.2%+48,212+326.8%AddedHistory
COOCooper Companies, Inc.COM55,085$4.81M0.2%+33,298+152.8%AddedHistory
CCJCameco CorpStock96,377$4.74M0.2%+82,623+600.7%AddedHistory
HUNHuntsman CORPCOM207,754$4.73M0.2%+22,749+12.3%AddedHistory
CRICarters IncCOM76,248$4.73M0.2%+63,070+478.6%AddedHistory
LBTYKLiberty Global Ltd.COM CL C264,001$4.71M0.2%+58,703+28.6%AddedHistory
ALLEAllegion plcORD SHS39,835$4.71M0.2%+33,074+489.2%AddedHistory
PCGPG&E CorpStock264,726$4.62M0.2%+142,754+117.0%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A79,686$4.61M0.2%+51,537+183.1%AddedHistory
AAPLApple Inc.Stock21,828$4.60M0.2%−12,662−36.7%ReducedHistory
ETRNMidstream Co LLCCOM354,047$4.60M0.2%+235,453+198.5%AddedHistory
EATBrinker International, IncStock63,133$4.57M0.2%+63,133NewHistory
CNXCNX Resources CorpCOM188,065$4.57M0.2%−98,415−34.4%ReducedHistory
WELLWelltower Inc.REIT43,676$4.55M0.2%−33,250−43.2%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS83,428$4.54M0.2%+83,428NewHistory
DDOGDatadog, Inc.CL A COM34,845$4.52M0.2%+19,374+125.2%AddedHistory
WECWec Energy Group, Inc.Stock57,325$4.50M0.2%+34,901+155.6%AddedHistory
THOThor Industries IncCOM48,094$4.49M0.2%+48,094NewHistory
WBSWebster Financial CorpCOM102,549$4.47M0.2%+102,549NewHistory
VLYValley National BancorpCOM635,384$4.43M0.2%+304,962+92.3%AddedHistory
PIImpinj IncCOM28,163$4.42M0.2%+28,163NewHistory
SEDGSolaredge Technologies, Inc.COM173,815$4.39M0.2%+173,815NewHistory
HESMHess Midstream LPCL A SHS120,247$4.38M0.2%+43,750+57.2%AddedHistory
KEYKeycorpCOM306,556$4.36M0.2%+123,659+67.6%AddedHistory
RHPRyman Hospitality Properties, Inc.COM43,478$4.34M0.2%+16,068+58.6%AddedHistory
FLEXFlex Ltd.Stock146,995$4.33M0.2%+124,873+564.5%AddedHistory
NXPINXP Semiconductors N.V.COM16,082$4.33M0.2%+12,679+372.6%AddedHistory
AESAES CorpStock243,339$4.28M0.2%−185,772−43.3%ReducedHistory
BMOBank of MontrealCOM50,961$4.27M0.2%+21,418+72.5%AddedHistory
CTRECareTrust REIT, Inc.COM169,351$4.25M0.2%+135,357+398.2%AddedHistory
LMTLockheed Martin CorpStock9,050$4.23M0.2%+2,537+39.0%AddedHistory
BRZEBraze, Inc.Stock108,826$4.23M0.2%+54,439+100.1%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM707,707$4.15M0.2%+327,455+86.1%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN149,718$4.14M0.2%+68,084+83.4%AddedHistory
CMECME Group Inc.COM21,027$4.13M0.2%+21,027NewHistory
DKSDick's Sporting Goods, Inc.Stock19,180$4.12M0.2%−328−1.7%ReducedHistory
ORLYO Reilly Automotive IncStock3,885$4.10M0.2%+530+15.8%AddedHistory
MMM3M CoStock40,044$4.09M0.2%+40,044NewHistory
KBRKBR, Inc.COM63,692$4.09M0.2%+43,316+212.6%AddedHistory
HPHelmerich & Payne, Inc.COM111,584$4.03M0.2%+108,226+3,222.9%AddedHistory
WDCWestern Digital CorpCOM53,202$4.03M0.2%+53,202NewHistory
ITWIllinois Tool Works IncStock16,888$4.00M0.2%+7,698+83.8%AddedHistory
HXLHexcel CorpCOM63,609$3.97M0.2%+58,212+1,078.6%AddedHistory
GPCGenuine Parts CoStock28,635$3.96M0.2%+28,635NewHistory
IVZInvesco Ltd.Stock264,025$3.95M0.2%−19,559−6.9%ReducedHistory
ARCCAres Capital CorpCEF189,324$3.95M0.2%−37,992−16.7%ReducedHistory
AONAon plcCL A13,417$3.94M0.2%+8,491+172.4%AddedHistory
CRHCRH Public Ltd CoORD52,307$3.92M0.2%−15,079−22.4%ReducedHistory
HRHealthcare Realty Trust IncCL A COM236,328$3.89M0.2%+236,328NewHistory
XRAYDentsply Sirona Inc.Stock154,591$3.85M0.2%+77,341+100.1%AddedHistory
TTEKTetra Tech IncCOM18,774$3.84M0.2%+15,972+570.0%AddedHistory
BF.BBrown Forman CorpStock88,765$3.83M0.2%+88,765NewHistory
CHEChemed CorpCOM7,057$3.83M0.2%+4,058+135.3%AddedHistory
PCTYPaylocity Holding CorpCOM28,893$3.81M0.2%+28,893NewHistory
TNETTrinet Group, Inc.COM37,378$3.74M0.2%+22,764+155.8%AddedHistory
UNPUnion Pacific CorpStock16,362$3.70M0.2%−1,269−7.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM43,766$3.66M0.2%−37,043−45.8%ReducedHistory
TSNTyson Foods, Inc.Stock63,929$3.65M0.2%+51,835+428.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock62,759$3.64M0.2%+62,759NewHistory
ARESAres Management CorpCL A COM STK27,150$3.62M0.2%+11,282+71.1%AddedHistory
SKXSkechers USA IncCL A52,013$3.60M0.2%+10,689+25.9%AddedHistory
GPNGlobal Payments IncStock37,133$3.59M0.2%+37,133NewHistory
JBLUJetBlue Airways CorpCOM588,893$3.59M0.2%+559,917+1,932.3%AddedHistory
LOGILogitech International S.A.SHS36,889$3.57M0.2%+5,803+18.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR246,178$3.57M0.2%+63,910+35.1%AddedHistory
THCTenet Healthcare CorpCOM NEW26,738$3.56M0.2%+26,738NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A107,961$3.55M0.2%+94,552+705.1%AddedHistory
PHParker-Hannifin CorpStock6,964$3.52M0.2%−1,381−16.5%ReducedHistory
ALGNAlign Technology IncCOM14,559$3.51M0.2%+14,559NewHistory
DVDoubleVerify Holdings, Inc.COM179,735$3.50M0.2%+179,735NewHistory
TMToyota Motor CorpADS17,057$3.50M0.2%+17,057NewHistory
ATKRAtkore Inc.COM25,744$3.47M0.2%+21,495+505.9%AddedHistory
TREXTrex Co IncCOM46,721$3.46M0.2%+26,451+130.5%AddedHistory
FRPTFreshpet, Inc.Stock26,685$3.45M0.2%−2,561−8.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock8,926$3.45M0.2%+6,357+247.5%AddedHistory
STNEStoneCo Ltd.COM286,494$3.44M0.2%+286,494NewHistory
RIORio Tinto PLCADR51,679$3.41M0.2%+21,916+73.6%AddedHistory
VRNSVaronis Systems IncCOM70,413$3.38M0.2%+49,857+242.5%AddedHistory
GGGGraco IncCOM42,329$3.36M0.2%+34,041+410.7%AddedHistory
TKOTKO Group Holdings, Inc.CL A31,035$3.35M0.2%+26,995+668.2%AddedHistory
ESIElement Solutions IncCOM123,521$3.35M0.2%+123,521NewHistory
STSensata Technologies Holding plcSHS89,558$3.35M0.2%−3,912−4.2%ReducedHistory
LUVSouthwest Airlines CoCOM117,042$3.35M0.2%+74,891+177.7%AddedHistory
KHCKraft Heinz CoStock103,354$3.33M0.2%+103,354NewHistory
BENFranklin Templeton IncCOM148,848$3.33M0.2%+138,524+1,341.8%AddedHistory
PTENPatterson Uti Energy IncCOM316,210$3.28M0.2%+142,353+81.9%AddedHistory
TPGTPG Inc.COM CL A78,869$3.27M0.2%+42,554+117.2%AddedHistory
CARTMaplebear Inc.COM101,488$3.26M0.2%+101,488NewHistory
ELFe.l.f. Beauty, Inc.COM15,467$3.26M0.2%+8,624+126.0%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A277,070$3.24M0.2%+213,242+334.1%AddedHistory
MSCIMSCI Inc.Stock6,702$3.23M0.2%−3,247−32.6%ReducedHistory
BCEBce IncCOM NEW99,566$3.22M0.2%−87,382−46.7%ReducedHistory
CDWCDW CorpCOM14,388$3.22M0.2%+14,388NewHistory
DTDynatrace, Inc.Stock71,363$3.19M0.2%−78,526−52.4%ReducedHistory
NRGNRG Energy, Inc.Stock40,964$3.19M0.2%−29,566−41.9%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR40,455$3.14M0.2%−3,610−8.2%ReducedHistory
IBNIcici Bank LtdADR108,531$3.13M0.2%−112,462−50.9%ReducedHistory
RACEFerrari N.V.COM7,598$3.10M0.2%+7,396+3,661.4%AddedHistory
ALLAllstate CorpStock19,307$3.08M0.1%+19,307NewHistory

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