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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
CWCurtiss Wright CorpStock8,050$2.18M0.1%+8,050NewHistory
PENNPENN Entertainment, Inc.COM112,671$2.18M0.1%+70,969+170.2%AddedHistory
TOSTToast, Inc.Stock84,546$2.18M0.1%+84,546NewHistory
NEENextera Energy IncStock30,757$2.18M0.1%+30,757NewHistory
PCORProcore Technologies, Inc.COM32,806$2.18M0.1%+32,806NewHistory
RXSTRxSight, Inc.COM35,997$2.17M0.1%−17,689−32.9%ReducedHistory
HEHawaiian Electric Industries IncCOM239,801$2.16M0.1%+74,421+45.0%AddedHistory
LRNStride, Inc.COM30,097$2.12M0.1%+30,097NewHistory
Vanguard Real Estate ETF922908553ETF25,257$2.12M0.1%+25,257New–
CLFCleveland-Cliffs Inc.COM137,441$2.12M0.1%+112,138+443.2%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK12,719$2.11M0.1%+8,644+212.1%AddedHistory
FRFirst Industrial Realty Trust IncCOM44,181$2.10M0.1%−31,105−41.3%ReducedHistory
HHyatt Hotels CorpCOM CL A13,786$2.09M0.1%+646+4.9%AddedHistory
UBSUBS Group AGStock70,089$2.07M0.1%−70,487−50.1%ReducedHistory
FCFSFirstCash Holdings, Inc.COM19,730$2.07M0.1%+13,634+223.7%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS94,060$2.06M0.1%+93,946+82,408.8%Added–
MWAMueller Water Products, Inc.COM SER A114,850$2.06M0.1%+86,747+308.7%AddedHistory
RLIRli CorpCOM14,447$2.03M0.1%+14,308+10,293.5%AddedHistory
RKTRocket Companies, Inc.Stock147,595$2.02M0.1%+28,290+23.7%AddedHistory
VEEVVeeva Systems IncStock10,951$2.00M0.1%+7,502+217.5%AddedHistory
WSMWilliams Sonoma IncCOM7,062$1.99M0.1%−6,237−46.9%ReducedHistory
ODDOddity Tech LtdSHS CL A50,751$1.99M0.1%−9,498−15.8%ReducedHistory
HOGHarley-Davidson, Inc.COM59,310$1.99M0.1%+59,310NewHistory
ELSEquity Lifestyle Properties IncCOM30,413$1.98M0.1%−73,039−70.6%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM31,141$1.98M0.1%+31,141NewHistory
GFSGLOBALFOUNDRIES Inc.Stock39,031$1.97M0.1%−82,764−68.0%ReducedHistory
PAYCPaycom Software, Inc.Stock13,632$1.95M0.1%+8,667+174.6%AddedHistory
ZBRAZebra Technologies CorpCL A6,301$1.95M0.1%+6,301NewHistory
RAMPLiveRamp Holdings, Inc.COM62,572$1.94M0.1%+57,335+1,094.8%AddedHistory
SPSCSPS Commerce IncCOM10,284$1.94M0.1%+4,680+83.5%AddedHistory
CHTRCharter Communications, Inc.CL A6,456$1.93M0.1%−7,835−54.8%ReducedHistory
RBCRBC Bearings INCCOM7,123$1.92M0.1%+6,328+796.0%AddedHistory
GPKGraphic Packaging Holding CoCOM73,095$1.92M0.1%+73,095NewHistory
NTCTNetscout Systems IncCOM104,699$1.91M0.1%+75,657+260.5%AddedHistory
EVTCEVERTEC, Inc.COM57,512$1.91M0.1%+57,512NewHistory
EIXEdison InternationalStock26,299$1.89M0.1%+14,390+120.8%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM30,889$1.89M0.1%+315+1.0%AddedHistory
BNSBank of Nova ScotiaCOM41,259$1.89M0.1%+41,259NewHistory
DINOHF Sinclair CorpCOM35,110$1.87M0.1%−10,474−23.0%ReducedHistory
COURCoursera, Inc.COM258,601$1.85M0.1%+139,313+116.8%AddedHistory
TRMDTORM plcSHS CL A47,733$1.85M0.1%−33,425−41.2%ReducedHistory
SEESealed Air CorpCOM53,186$1.85M0.1%+32,170+153.1%AddedHistory
TECKTeck Resources LtdCL B38,573$1.85M0.1%−25,670−40.0%ReducedHistory
TRMBTrimble Inc.COM32,911$1.84M0.1%+32,911NewHistory
CLXClorox CoStock13,460$1.84M0.1%+13,460NewHistory
CRWDCrowdStrike Holdings, Inc.Stock4,773$1.83M0.1%−20,888−81.4%ReducedHistory
DXCMDexcom IncCOM16,115$1.83M0.1%+9,966+162.1%AddedHistory
NVSNovartis AGADR16,978$1.81M0.1%−46,121−73.1%ReducedHistory
WGOWinnebago Industries IncCOM33,049$1.79M0.1%+14,973+82.8%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock148,294$1.77M0.1%+148,294NewHistory
RBLXRoblox CorpStock47,465$1.77M0.1%+8,632+22.2%AddedHistory
IDCCInterDigital, Inc.COM15,133$1.76M0.1%+5,609+58.9%AddedHistory
ESEversource EnergyStock30,938$1.75M0.1%−9,449−23.4%ReducedHistory
HEESH&E Equipment Services, Inc.COM39,598$1.75M0.1%+38,207+2,746.7%AddedHistory
AMAntero Midstream CorpStock117,723$1.74M0.1%+53,664+83.8%AddedHistory
KRCKilroy Realty CorpCOM55,463$1.73M0.1%+55,463NewHistory
HTHTH World Group LtdSPONSORED ADS51,854$1.73M0.1%+51,854NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM47,598$1.72M0.1%+21,176+80.1%AddedHistory
LEALear CorpCOM NEW14,981$1.71M0.1%+14,981NewHistory
BHFBrighthouse Financial, Inc.COM39,441$1.71M0.1%−4,758−10.8%ReducedHistory
ADSKAutodesk, Inc.COM6,906$1.71M0.1%+6,906NewHistory
WENWendy's CoStock100,555$1.71M0.1%+20,970+26.3%AddedHistory
TELTE Connectivity plcREG SHS11,189$1.68M0.1%−32,898−74.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH12,244$1.68M0.1%+12,244New–
BCCBoise Cascade CoCOM14,038$1.67M0.1%+14,038NewHistory
MYRGMyr Group Inc.COM12,306$1.67M0.1%+12,306NewHistory
DDSDillard's, Inc.CL A3,791$1.67M0.1%−19−0.5%ReducedHistory
PAGPenske Automotive Group, Inc.COM11,165$1.66M0.1%+10,099+947.4%AddedHistory
SITESiteOne Landscape Supply, Inc.COM13,669$1.66M0.1%+13,669NewHistory
DDominion Energy, IncStock33,789$1.66M0.1%+33,789NewHistory
WTSWatts Water Technologies IncCL A9,023$1.65M0.1%+6,945+334.2%AddedHistory
ENOVEnovis CORPCOM36,530$1.65M0.1%+30,513+507.1%AddedHistory
KLGWK Kellogg CoCOM100,225$1.65M0.1%+100,225NewHistory
WALWestern Alliance BancorporationCOM26,154$1.64M0.1%−10,215−28.1%ReducedHistory
MACMacerich CoCOM105,700$1.63M0.1%−89,002−45.7%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW118,227$1.63M0.1%−1,708−1.4%Reduced–
VNOVornado Realty TrustSH BEN INT61,445$1.62M0.1%+11,964+24.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM47,032$1.61M0.1%+47,032NewHistory
STTState Street CorpCOM21,510$1.59M0.1%−13,151−37.9%ReducedHistory
MTHMeritage Homes CORPCOM9,826$1.59M0.1%−5,174−34.5%ReducedHistory
DFSDiscover Financial ServicesCOM12,144$1.59M0.1%+12,144NewHistory
HUBBHubbell IncCOM4,344$1.59M0.1%+4,344NewHistory
LLYEli Lilly & CoStock1,745$1.58M0.1%+1,745NewHistory
GWWW.W. Grainger, Inc.Stock1,747$1.58M0.1%+1,747NewHistory
FIVEFive Below, IncCOM14,460$1.58M0.1%+14,460NewHistory
WFGWest Fraser Timber Co., LtdCOM20,487$1.57M0.1%+13,735+203.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A122,022$1.57M0.1%−213,357−63.6%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM54,598$1.57M0.1%−184,652−77.2%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B92,347$1.57M0.1%+80,261+664.1%AddedHistory
SNAPSnap IncStock94,393$1.57M0.1%+11,059+13.3%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A51,894$1.57M0.1%+14,923+40.4%AddedHistory
PCHPotlatchdeltic CorpCOM39,610$1.56M0.1%+39,610NewHistory
SBUXStarbucks CorpStock20,032$1.56M0.1%−8,270−29.2%ReducedHistory
CUBICustomers Bancorp, Inc.COM32,463$1.56M0.1%+15,062+86.6%AddedHistory
GIBCgi IncCL A15,590$1.56M0.1%+15,590NewHistory
LITELumentum Holdings Inc.COM30,553$1.56M0.1%+15,880+108.2%AddedHistory
NVDANVIDIA CorpStock12,592$1.56M0.1%−10,958−46.5%ReducedConverted for a 10-for-1 splitHistory
CCKCrown Holdings, Inc.COM20,889$1.55M0.1%−24,990−54.5%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A53,930$1.55M0.1%+28,169+109.3%AddedHistory
OUTOUTFRONT Media Inc.COM108,247$1.55M0.1%+108,247NewHistory

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