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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,400
+27 vs. Q2 2024
Portfolio value
$2.54B
+$468.8M (+22.7%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Quantbot Technologies LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CAVACava Group, Inc.COM49,627$6.15M0.2%+37,906+323.4%AddedHistory
MCKMcKesson CorpStock12,563$6.21M0.2%−8,184−39.4%ReducedHistory
WSMWilliams Sonoma IncCOM40,331$6.25M0.2%+26,207+185.5%AddedConverted for a 2-for-1 splitHistory
SGISomnigroup International Inc.COM114,734$6.26M0.2%+61,689+116.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM200,650$6.35M0.3%−48,000−19.3%ReducedHistory
MCOMoodys CorpStock13,445$6.38M0.3%+13,445NewHistory
VRNSVaronis Systems IncCOM113,671$6.42M0.3%+43,258+61.4%AddedHistory
ETNEaton Corp plcStock19,654$6.51M0.3%−11,955−37.8%ReducedHistory
VLOValero Energy CorpStock48,680$6.57M0.3%+48,680NewHistory
RSGRepublic Services, Inc.COM32,755$6.58M0.3%+32,755NewHistory
QCOMQualcomm IncStock38,708$6.58M0.3%+23,673+157.5%AddedHistory
ACNAccenture plcStock18,624$6.58M0.3%−7,000−27.3%ReducedHistory
VTRVentas, Inc.REIT102,940$6.60M0.3%+102,940NewHistory
NTRNutrien Ltd.COM137,380$6.60M0.3%+39,234+40.0%AddedHistory
HOGHarley-Davidson, Inc.COM172,258$6.64M0.3%+112,948+190.4%AddedHistory
TPHTri Pointe Homes, Inc.COM147,238$6.67M0.3%+124,998+562.0%AddedHistory
ARCCAres Capital CorpCEF319,223$6.68M0.3%+129,899+68.6%AddedHistory
ASMLASML Holding NVADR8,056$6.71M0.3%+1,531+23.5%AddedHistory
WDAYWorkday, Inc.CL A27,509$6.72M0.3%+5,711+26.2%AddedHistory
CNICanadian National Railway CoStock57,484$6.73M0.3%+11,483+25.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR39,372$6.84M0.3%+39,372NewHistory
NKENIKE, Inc.Stock77,420$6.84M0.3%+77,420NewHistory
NXPINXP Semiconductors N.V.COM28,587$6.86M0.3%+12,505+77.8%AddedHistory
CVSCVS Health CorpStock109,764$6.90M0.3%+109,764NewHistory
SNSharkNinja, Inc.COM SHS63,893$6.95M0.3%−25,728−28.7%ReducedHistory
KSSKOHLS CorpStock334,150$7.05M0.3%+214,956+180.3%AddedHistory
NEENextera Energy IncStock83,623$7.07M0.3%+52,866+171.9%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A107,418$7.13M0.3%+27,732+34.8%AddedHistory
AONAon plcCL A20,652$7.15M0.3%+7,235+53.9%AddedHistory
CTLTCatalent, Inc.COM119,228$7.22M0.3%+119,228NewHistory
RDDTReddit, Inc.Stock109,587$7.22M0.3%+109,587NewHistory
ADCAgree Realty CorpCOM96,346$7.26M0.3%+55,217+134.3%AddedHistory
LOGILogitech International S.A.SHS81,596$7.32M0.3%+44,707+121.2%AddedHistory
VMCVulcan Materials COCOM29,302$7.34M0.3%+25,246+622.4%AddedHistory
SPOTSpotify Technology S.A.Stock19,977$7.36M0.3%−10,222−33.8%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS365,845$7.50M0.3%+346,758+1,816.7%AddedHistory
MOSMosaic CoCOM282,331$7.56M0.3%+178,293+171.4%AddedHistory
PGRProgressive CorpStock30,011$7.62M0.3%−7,193−19.3%ReducedHistory
TDGTransDigm Group INCCOM5,373$7.67M0.3%−6,402−54.4%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS296,817$7.75M0.3%+201,753+212.2%AddedHistory
FHNFirst Horizon CorpCOM502,056$7.80M0.3%+502,056NewHistory
ONONOn Holding AGStock156,094$7.83M0.3%+88,443+130.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM75,713$7.94M0.3%+75,713NewHistory
ANETArista Networks, Inc.COM20,748$7.96M0.3%+1,379+7.1%AddedHistory
CBOECboe Global Markets, Inc.COM38,955$7.98M0.3%+23,526+152.5%AddedHistory
MSIMotorola Solutions, Inc.Stock18,071$8.13M0.3%+9,145+102.5%AddedHistory
FCXFreeport-McMoran IncStock163,573$8.17M0.3%−158,266−49.2%ReducedHistory
DDOGDatadog, Inc.CL A COM71,929$8.28M0.3%+37,084+106.4%AddedHistory
CVNACarvana Co.CL A47,610$8.29M0.3%+39,794+509.1%AddedHistory
NFLXNetflix IncStock11,975$8.49M0.3%+7,994+200.8%AddedHistory
OWLBlue Owl Capital Inc.COM CL A442,287$8.56M0.3%+304,792+221.7%AddedHistory
VVisa Inc.Stock31,220$8.58M0.3%−37,049−54.3%ReducedHistory
GSKGSK plcADR210,810$8.62M0.3%+184,204+692.3%AddedHistory
DXCMDexcom IncCOM128,682$8.63M0.3%+112,567+698.5%AddedHistory
ORLYO Reilly Automotive IncStock7,513$8.65M0.3%+3,628+93.4%AddedHistory
SCHWSchwab Charles CorpStock135,076$8.75M0.3%+135,076NewHistory
HALHalliburton CoStock302,081$8.78M0.3%+302,081NewHistory
WINGWingstop Inc.COM21,394$8.90M0.4%+14,485+209.7%AddedHistory
DVADavita Inc.COM54,441$8.92M0.4%+54,441NewHistory
AAAlcoa CorpStock233,192$9.00M0.4%+102,692+78.7%AddedHistory
DRIDarden Restaurants IncCOM55,363$9.09M0.4%+48,349+689.3%AddedHistory
KEYKeycorpCOM554,646$9.29M0.4%+248,090+80.9%AddedHistory
MHKMohawk Industries IncCOM58,257$9.36M0.4%+38,567+195.9%AddedHistory
LNCLincoln National CorpCOM299,626$9.44M0.4%+101,069+50.9%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS370,477$9.51M0.4%+366,647+9,573.0%AddedHistory
CRBGCorebridge Financial, Inc.COM326,478$9.52M0.4%+293,573+892.2%AddedHistory
IPInternational Paper CoCOM195,920$9.57M0.4%+195,920NewHistory
CFGCitizens Financial Group IncCOM234,155$9.62M0.4%+95,122+68.4%AddedHistory
MSFTMicrosoft CorpStock22,618$9.73M0.4%+7,718+51.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW19,825$9.74M0.4%+19,825NewHistory
BROBrown & Brown, Inc.Stock94,904$9.83M0.4%+94,904NewHistory
HUMHumana IncStock31,584$10.0M0.4%+31,584NewHistory
WFCWells Fargo & CompanyStock178,772$10.1M0.4%+178,772NewHistory
FOXAFox CorpCL A COM239,675$10.1M0.4%+41,894+21.2%AddedHistory
ELEstee Lauder Companies IncCL A101,773$10.1M0.4%+5,676+5.9%AddedHistory
TEAMAtlassian CorpCL A63,890$10.1M0.4%+46,945+277.0%AddedHistory
CAHCardinal Health IncStock92,506$10.2M0.4%−78,302−45.8%ReducedHistory
BSXBoston Scientific CorpStock132,223$11.1M0.4%−1,127−0.8%ReducedHistory
FTNTFortinet, Inc.Stock148,525$11.5M0.5%+27,685+22.9%AddedHistory
OZKBank OZKCOM270,132$11.6M0.5%+81,265+43.0%AddedHistory
CCitigroup IncStock185,911$11.6M0.5%+185,911NewHistory
DGDollar General CorpCOM138,060$11.7M0.5%+138,060NewHistory
NVDANVIDIA CorpStock97,568$11.8M0.5%+84,976+674.8%AddedHistory
NDAQNasdaq, Inc.COM164,986$12.0M0.5%+21,441+14.9%AddedHistory
DASHDoorDash, Inc.Stock86,626$12.4M0.5%+16,436+23.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW63,992$12.7M0.5%+56,272+728.9%AddedHistory
SNOWSnowflake Inc.Stock111,430$12.8M0.5%+32,712+41.6%AddedHistory
MELIMercadolibre IncCOM6,328$13.0M0.5%+1,425+29.1%AddedHistory
WCNWaste Connections, Inc.COM75,991$13.6M0.5%+70,187+1,209.3%AddedHistory
SCCOSouthern Copper CorpStock117,584$13.6M0.5%+14,165+13.7%AddedHistory
EWEdwards Lifesciences CorpStock206,625$13.6M0.5%+206,625NewHistory
CMGChipotle Mexican Grill IncCOM243,444$14.0M0.6%+234,748+2,699.5%AddedHistory
BACBank of America CorpStock370,901$14.7M0.6%+370,901NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock69,881$15.6M0.6%+69,881NewHistory
VLTOVeralto CorpStock149,756$16.8M0.7%+65,213+77.1%AddedHistory
KLACKLA CorpCOM NEW21,933$17.0M0.7%+21,933NewHistory
CVXChevron CorpStock123,436$18.2M0.7%+107,989+699.1%AddedHistory
GOOGLAlphabet Inc.Stock126,974$21.1M0.8%+70,409+124.5%AddedHistory
APHAmphenol CorpCL A396,981$25.9M1.0%+277,245+231.5%AddedHistory
CORCencora, Inc.Stock131,557$29.6M1.2%+49,997+61.3%AddedHistory

Sold out since Q2 2024 (522)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 522 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WABWestinghouse Air Brake Technologies CorpStock62,206$9.83M0.5%History
MRKMerck & Co., Inc.Stock75,867$9.39M0.5%History
KMBKimberly Clark CorpStock59,897$8.28M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/9999421,760$7.90M0.4%History
CMAComerica IncCOM141,672$7.23M0.3%History
YUMCYum China Holdings, Inc.COM212,442$6.55M0.3%History
FBINFortune Brands Innovations, Inc.COM99,853$6.48M0.3%History
SJMJ M SMUCKER CoStock57,965$6.32M0.3%History
XELXcel Energy IncStock115,369$6.16M0.3%History
DISWalt Disney CoStock61,329$6.09M0.3%History
DHIHorton D R IncCOM41,563$5.86M0.3%History
TDToronto Dominion BankStock96,941$5.33M0.3%History
PINSPinterest, Inc.CL A118,749$5.23M0.3%History
CIVICivitas Resources, Inc.EQUITY US CM74,926$5.17M0.3%History
DEODiageo PLCSPON ADR NEW40,674$5.13M0.2%History
NSCNorfolk Southern CorpStock23,068$4.95M0.2%History
TFXTeleflex IncCOM23,228$4.89M0.2%History
EXEExpand Energy CorpCOM59,288$4.87M0.2%History
ROSTRoss Stores, Inc.COM33,415$4.86M0.2%History
CCJCameco CorpStock96,377$4.74M0.2%History
ALLEAllegion plcORD SHS39,835$4.71M0.2%History
PCGPG&E CorpStock264,726$4.62M0.2%History
ETRNMidstream Co LLCCOM354,047$4.60M0.2%History
CNXCNX Resources CorpCOM188,065$4.57M0.2%History
WELLWelltower Inc.REIT43,676$4.55M0.2%History
WECWec Energy Group, Inc.Stock57,325$4.50M0.2%History
BMOBank of MontrealCOM50,961$4.27M0.2%History
LMTLockheed Martin CorpStock9,050$4.23M0.2%History
BRZEBraze, Inc.Stock108,826$4.23M0.2%History
WDCWestern Digital CorpCOM53,202$4.03M0.2%History
ITWIllinois Tool Works IncStock16,888$4.00M0.2%History
TTEKTetra Tech IncCOM18,774$3.84M0.2%History
SKXSkechers USA IncCL A52,013$3.60M0.2%History
GPNGlobal Payments IncStock37,133$3.59M0.2%History
PHParker-Hannifin CorpStock6,964$3.52M0.2%History
TMToyota Motor CorpADS17,057$3.50M0.2%History
STNEStoneCo Ltd.COM286,494$3.44M0.2%History
TPGTPG Inc.COM CL A78,869$3.27M0.2%History
CARTMaplebear Inc.COM101,488$3.26M0.2%History
ELFe.l.f. Beauty, Inc.COM15,467$3.26M0.2%History
BCEBce IncCOM NEW99,566$3.22M0.2%History
DTDynatrace, Inc.Stock71,363$3.19M0.2%History
IBNIcici Bank LtdADR108,531$3.13M0.2%History
HLNEHamilton Lane INCCL A24,858$3.07M0.1%History
GEGeneral Electric CoStock18,636$2.96M0.1%History
LAZLazard, Inc.COM76,818$2.93M0.1%History
NSITInsight Enterprises IncCOM14,568$2.89M0.1%History
TSTenaris SASPONSORED ADS92,477$2.82M0.1%History
LEGLeggett & Platt IncStock238,515$2.73M0.1%History
CATCaterpillar IncStock8,205$2.73M0.1%History
TWTradeweb Markets Inc.Stock25,731$2.73M0.1%History
CCICrown Castle Inc.REIT27,863$2.72M0.1%History
LDOSLeidos Holdings, Inc.COM18,328$2.67M0.1%History
TDYTeledyne Technologies IncCOM6,840$2.65M0.1%History
HBMHudbay Minerals Inc.COM293,110$2.65M0.1%History
LADLithia Motors IncCOM10,496$2.65M0.1%History
BLDRBuilders FirstSource, Inc.Stock18,785$2.60M0.1%History
ZZillow Group, Inc.CL C CAP STK54,858$2.54M0.1%History
CFCF Industries Holdings, Inc.COM34,266$2.54M0.1%History
JXNJackson Financial Inc.COM CL A33,969$2.52M0.1%History
PHMPultegroup IncCOM22,901$2.52M0.1%History
PSAPublic StorageCOM8,463$2.43M0.1%History
KNFKnife River CorpStock34,636$2.43M0.1%History
Paramount Global92556H206CL B229,907$2.39M0.1%–
iShares Core S&P Small Cap ETF464287804ETF22,324$2.38M0.1%–
TTDTrade Desk, Inc.Stock24,145$2.36M0.1%History
CEGConstellation Energy CorpStock11,679$2.34M0.1%History
IAGIamgold CorpCOM621,535$2.33M0.1%History
KEYSKeysight Technologies, Inc.Stock16,980$2.32M0.1%History
XUnited States Steel CorpCOM60,692$2.29M0.1%History
RCIRogers Communications IncCL B59,782$2.21M0.1%History
IBKRInteractive Brokers Group, Inc.Stock17,960$2.20M0.1%History
CWCurtiss Wright CorpStock8,050$2.18M0.1%History
PCORProcore Technologies, Inc.COM32,806$2.18M0.1%History
Vanguard Real Estate ETF922908553ETF25,257$2.12M0.1%–
CLFCleveland-Cliffs Inc.COM137,441$2.12M0.1%History
FCFSFirstCash Holdings, Inc.COM19,730$2.07M0.1%History
ODDOddity Tech LtdSHS CL A50,751$1.99M0.1%History
ELSEquity Lifestyle Properties IncCOM30,413$1.98M0.1%History
PAYCPaycom Software, Inc.Stock13,632$1.95M0.1%History
ZBRAZebra Technologies CorpCL A6,301$1.95M0.1%History
GPKGraphic Packaging Holding CoCOM73,095$1.92M0.1%History
BNSBank of Nova ScotiaCOM41,259$1.89M0.1%History
DINOHF Sinclair CorpCOM35,110$1.87M0.1%History
COURCoursera, Inc.COM258,601$1.85M0.1%History
TECKTeck Resources LtdCL B38,573$1.85M0.1%History
TRMBTrimble Inc.COM32,911$1.84M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock4,773$1.83M0.1%History
ESEversource EnergyStock30,938$1.75M0.1%History
KRCKilroy Realty CorpCOM55,463$1.73M0.1%History
TELTE Connectivity plcREG SHS11,189$1.68M0.1%History
PAGPenske Automotive Group, Inc.COM11,165$1.66M0.1%History
SITESiteOne Landscape Supply, Inc.COM13,669$1.66M0.1%History
ENOVEnovis CORPCOM36,530$1.65M0.1%History
WALWestern Alliance BancorporationCOM26,154$1.64M0.1%History
MACMacerich CoCOM105,700$1.63M0.1%History
AXTAAxalta Coating Systems Ltd.COM47,032$1.61M0.1%History
MTHMeritage Homes CORPCOM9,826$1.59M0.1%History
HUBBHubbell IncCOM4,344$1.59M0.1%History
GWWW.W. Grainger, Inc.Stock1,747$1.58M0.1%History