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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
FYBRFrontier Communications Parent, Inc.COM59,091$1.55M0.1%+35,340+148.8%AddedHistory
ABEVAmbev S.A.SPONSORED ADR753,466$1.54M0.1%+590,525+362.4%AddedHistory
BTGB2GOLD CorpCOM571,349$1.54M0.1%−24,481−4.1%ReducedHistory
WMWaste Management IncStock7,108$1.52M0.1%+7,108NewHistory
FSVFirstService CorpCOM9,929$1.51M0.1%+8,382+541.8%AddedHistory
MPTMedical Properties Trust IncCOM350,819$1.51M0.1%+288,621+464.0%AddedHistory
HOLXHologic IncCOM20,363$1.51M0.1%+4,915+31.8%AddedHistory
ACAArcosa, Inc.COM18,122$1.51M0.1%+3,842+26.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock11,031$1.51M0.1%−7,085−39.1%ReducedHistory
FERGFerguson Enterprises Inc.SHS7,720$1.49M0.1%+7,720NewHistory
ATOAtmos Energy CorpCOM12,789$1.49M0.1%+12,789NewHistory
MZTIMarzetti CoCOM7,870$1.49M0.1%+7,870NewHistory
ABNBAirbnb, Inc.Stock9,802$1.49M0.1%+9,802NewHistory
CMSCMS Energy CorpCOM24,966$1.49M0.1%−4,786−16.1%ReducedHistory
EMBJEmbraer S.A.ADR57,531$1.48M0.1%+13,323+30.1%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A80,098$1.48M0.1%+57,315+251.6%AddedHistory
ETSYEtsy IncCOM25,139$1.48M0.1%+25,139NewHistory
VETVermilion Energy Inc.COM134,526$1.48M0.1%−32,468−19.4%ReducedHistory
WRKWestRock CoCOM29,436$1.48M0.1%+29,436NewHistory
CRGYCrescent Energy CoCL A COM123,941$1.47M0.1%+123,941NewHistory
WPCW. P. Carey Inc.COM26,564$1.46M0.1%+26,564NewHistory
OVVOvintiv Inc.COM31,192$1.46M0.1%−59,845−65.7%ReducedHistory
MANHManhattan Associates IncStock5,922$1.46M0.1%+4,068+219.4%AddedHistory
VNOMViper Energy, Inc.COM38,879$1.46M0.1%+38,879NewHistory
TTCToro CoCOM15,583$1.46M0.1%+14,740+1,748.5%AddedHistory
QSQuantumScape CorpCOM CL A295,388$1.45M0.1%+129,427+78.0%AddedHistory
LPXLouisiana-Pacific CorpCOM17,595$1.45M0.1%+8,010+83.6%AddedHistory
OLNOLIN CorpStock30,483$1.44M0.1%+30,483NewHistory
GNKGenco Shipping & Trading LtdSHS67,260$1.43M0.1%+46,520+224.3%AddedHistory
AMBAAmbarella IncSHS26,521$1.43M0.1%−31,906−54.6%ReducedHistory
LECOLincoln Electric Holdings IncCOM7,569$1.43M0.1%+7,569NewHistory
JBIJanus International Group, Inc.COMMON STOCK112,154$1.42M0.1%+55,925+99.5%AddedHistory
VSTVistra Corp.Stock16,454$1.41M0.1%+16,454NewHistory
PPCPilgrims Pride CorpStock36,490$1.40M0.1%+9,168+33.6%AddedHistory
ILMNIllumina, Inc.COM13,396$1.40M0.1%+13,396NewHistory
STMSTMicroelectronics N.V.NY REGISTRY35,381$1.39M0.1%−5,162−12.7%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS95,064$1.39M0.1%+95,064NewHistory
DEIDouglas Emmett IncCOM104,185$1.39M0.1%−62,826−37.6%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF13,694$1.38M0.1%+13,694New–
ROADConstruction Partners, Inc.COM CL A25,054$1.38M0.1%+25,054NewHistory
TROXTronox Holdings plcSHS88,070$1.38M0.1%+88,070NewHistory
CFRCullen/Frost Bankers, Inc.COM13,558$1.38M0.1%+13,558NewHistory
AROCArchrock, Inc.COM68,081$1.38M0.1%+4,459+7.0%AddedHistory
NVMINova Ltd.COM5,862$1.37M0.1%−5,788−49.7%ReducedHistory
ORAOrmat Technologies, Inc.COM19,150$1.37M0.1%−12,388−39.3%ReducedHistory
ARCBArcbest CorpCOM12,747$1.36M0.1%+12,747NewHistory
NAVINavient CorpCOM93,655$1.36M0.1%+57,095+156.2%AddedHistory
CAGConagra Brands Inc.Stock47,786$1.36M0.1%+47,786NewHistory
NWLNewell Brands Inc.Stock210,930$1.35M0.1%+129,073+157.7%AddedHistory
GPIGroup 1 Automotive IncCOM4,542$1.35M0.1%−2,029−30.9%ReducedHistory
VCVisteon CorpCOM NEW12,634$1.35M0.1%+5,456+76.0%AddedHistory
WNCWabash National CorpCOM61,696$1.35M0.1%+49,578+409.1%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD406,686$1.34M0.1%+285,621+235.9%AddedHistory
SOFISoFi Technologies, Inc.Stock202,914$1.34M0.1%−354,600−63.6%ReducedHistory
RLRalph Lauren CorpCL A7,653$1.34M0.1%−4,102−34.9%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK90,951$1.34M0.1%+67,750+292.0%AddedHistory
ZETAZeta Global Holdings Corp.CL A75,258$1.33M0.1%+75,258NewHistory
ALKAlaska Air Group, Inc.COM32,681$1.32M0.1%+32,681NewHistory
ITGartner IncCOM2,934$1.32M0.1%+2,556+676.2%AddedHistory
BRKRBruker CorpCOM20,579$1.31M0.1%+20,579NewHistory
BERYBerry Global Group, Inc.COM22,280$1.31M0.1%−19,730−47.0%ReducedHistory
NXENexGen Energy Ltd.COM187,584$1.31M0.1%+187,584NewHistory
BRBroadridge Financial Solutions, Inc.Stock6,587$1.30M0.1%+3,458+110.5%AddedHistory
CTASCintas CorpStock1,839$1.29M0.1%−4,751−72.1%ReducedHistory
USBUS Bancorp DECOM NEW32,252$1.28M0.1%+32,252NewHistory
EXLSExlService Holdings, Inc.COM40,775$1.28M0.1%+40,775NewHistory
SNASnap-on IncCOM4,872$1.27M0.1%+4,549+1,408.4%AddedHistory
PEBPebblebrook Hotel TrustCOM90,946$1.25M0.1%−25,963−22.2%ReducedHistory
UNFUnifirst CorpCOM7,262$1.25M0.1%+4,500+162.9%AddedHistory
ERIEErie Indemnity CoCL A3,437$1.25M0.1%+3,437NewHistory
IPGPIpg Photonics CorpCOM14,746$1.24M0.1%+825+5.9%AddedHistory
AALAmerican Airlines Group Inc.Stock109,610$1.24M0.1%+108,823+13,827.6%AddedHistory
PZZAPapa Johns International IncStock26,255$1.23M0.1%+17,685+206.4%AddedHistory
NTSTNETSTREIT Corp.COM75,957$1.22M0.1%+20,168+36.2%AddedHistory
JNJJohnson & JohnsonStock8,357$1.22M0.1%+3,365+67.4%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM13,791$1.21M0.1%−62,741−82.0%ReducedHistory
AMDAdvanced Micro Devices IncStock7,448$1.21M0.1%+5,616+306.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW5,861$1.20M0.1%+5,861NewHistory
NSPInsperity, Inc.COM13,156$1.20M0.1%−2,609−16.5%ReducedHistory
CNNECannae Holdings, Inc.COM65,936$1.20M0.1%+59,011+852.1%AddedHistory
OTEXOpen Text CorpCOM39,677$1.19M0.1%+35,292+804.8%AddedHistory
ABGAsbury Automotive Group IncCOM5,215$1.19M0.1%−5,832−52.8%ReducedHistory
KVYOKlaviyo, Inc.COM SER A47,634$1.19M0.1%−6,790−12.5%ReducedHistory
VSHVishay Intertechnology IncCOM53,164$1.19M0.1%−37,324−41.2%ReducedHistory
DYDycom Industries IncCOM7,014$1.18M0.1%+4,807+217.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK59,735$1.18M0.1%+59,735NewHistory
ROKURoku, IncCOM CL A19,642$1.18M0.1%−26,507−57.4%ReducedHistory
ASCArdmore Shipping CorpCOM52,127$1.17M0.1%+47,132+943.6%AddedHistory
TUTelus CorpCOM77,566$1.17M0.1%−86,013−52.6%ReducedHistory
FHIFederated Hermes, Inc.CL B35,613$1.17M0.1%+15,407+76.2%AddedHistory
URIUnited Rentals, Inc.COM1,808$1.17M0.1%−952−34.5%ReducedHistory
HOODRobinhood Markets, Inc.Stock51,219$1.16M0.1%+25,334+97.9%AddedHistory
FTSFortis Inc.COM29,873$1.16M0.1%−7,724−20.5%ReducedHistory
CRDOCredo Technology Group Holding LtdStock36,298$1.16M0.1%+36,298NewHistory
BSYBentley Systems IncCOM CL B23,416$1.16M0.1%−5,150−18.0%ReducedHistory
SILKSilk Road Medical IncCOM42,646$1.15M0.1%+20,500+92.6%AddedHistory
DHTDHT Holdings, Inc.SHS NEW99,288$1.15M0.1%−15,726−13.7%ReducedHistory
CSWCSW Industrials, Inc.COM4,318$1.15M0.1%+4,318NewHistory
BHPBHP Group LtdADR20,062$1.15M0.1%−12,760−38.9%ReducedHistory
BLBlackline, Inc.COM23,577$1.14M0.1%+23,577NewHistory

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