Quantbot Technologies LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Quantbot Technologies LP reported 1,505 stock positions worth $1.8 billion. Its top holding was Cencora (COR) at 0.8% of the portfolio, followed by Xcel Energy (XEL, 0.8%) and Meta Platforms Class A (META, 0.7%). Compared with Q4 2023, it opened 561 new positions, sold out of 574, added to 423 and reduced 511. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Draftkings Class A (DKNG).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001512991
Portfolio Value
$1.8B (Q1 2024)
SEC Filing
0001512991-24-000003 ↗ filed May 6, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.8B $1.8B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $3.9B Q2 2025 Q3 2025: $3.7B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 1,505 stocks · $1.8B
COR Cencora Inc. 0.80% 58,573 $14.2M Reduce -0.0%
XEL Xcel Energy Inc. 0.77% 252,739 $13.6M Add +638.9%
META Meta Platforms Inc. Class A 0.75% 27,376 $13.3M Add +211.9%
UNH Unitedhealth Group Inc. 0.72% 25,793 $12.8M New
MRK Merck & Co. Inc. 0.68% 91,444 $12.1M Add +199.1%
ROST Ross Stores Inc. 0.64% 77,301 $11.3M Add +1354.7%
AMAT Applied Materials Inc. 0.58% 50,284 $10.4M Add +284.2%
AME Ametek Inc. 0.53% 51,762 $9.5M Add +166.6%
ADM Archer-Daniels-Midland Co. 0.53% 150,647 $9.5M Add +135.1%
MSFT Microsoft Corp. 0.51% 21,572 $9.1M Reduce -36.7%
TEAM Atlassian Corp. Class A 0.50% 45,395 $8.9M New
NOW ServiceNow Inc. 0.49% 11,508 $8.8M Add +698.6%
KNX Knight-Swift Transportation 0.49% 158,168 $8.7M Add +681.7%
MU Micron Technology Inc. 0.48% 72,163 $8.5M Add +153.5%
HUM Humana Inc. 0.47% 24,121 $8.4M Add +1.9%
KSS Kohls Corp. 0.47% 286,565 $8.4M Add +108.3%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 25,661 $8.2M Reduce -2.3%
CAH Cardinal Health Inc. 0.46% 73,501 $8.2M Reduce -16.0%
AMT American Tower Corp. 0.46% 41,405 $8.2M Add +1529.5%
COST Costco Wholesale Corp. 0.46% 11,158 $8.2M Add +832.2%
CHH Choice Hotels Intl Inc. 0.46% 64,255 $8.1M Reduce -12.7%
VLTO Veralto Corp. 0.45% 89,987 $8.0M New
SPGI S&P Global Inc. 0.44% 18,400 $7.8M New
UBER Uber Technologies Inc. 0.44% 101,329 $7.8M Add +186.3%
ATMU Atmus Filtration Technologie 0.43% 239,250 $7.7M New
CMA Comerica Inc. 0.43% 139,984 $7.7M Add +1213.0%
AES AES Corp. 0.43% 429,111 $7.7M Add +900.2%
ADP Automatic Data Processing 0.41% 29,346 $7.3M Reduce -35.0%
WELL Welltower Inc. 0.41% 76,926 $7.2M Reduce -16.8%
ZTS Zoetis Inc. 0.40% 41,978 $7.1M New
BX Blackstone Inc. 0.40% 53,916 $7.1M Add +909.3%
DT Dynatrace Inc. 0.39% 149,889 $7.0M Add +442.7%
EQH Equitable Holdings Inc. 0.38% 179,311 $6.8M Add +27.0%
CNX CNX Resources Corp. 0.38% 286,480 $6.8M Add +533.4%
NVR NVR Inc. 0.38% 825 $6.7M Add +10.7%
ELS Equity Lifestyle Properties 0.38% 103,452 $6.7M Add +8578.9%
WSO Watsco Inc. 0.37% 15,107 $6.5M Add +2473.6%
TEL Te Connectivity Ltd. 0.36% 44,087 $6.4M Add +340.9%
PR Permian Resources Corp. Class A 0.36% 362,037 $6.4M Add +38.1%
STX Seagate Technology Holdings 0.36% 68,587 $6.4M New
BCE Bce Inc. 0.36% 186,948 $6.4M Add +41.6%
GFS Globalfoundries Inc. 0.36% 121,795 $6.3M New
NTR Nutrien Ltd. 0.36% 116,373 $6.3M Add +40.0%
NFLX Netflix Inc. 0.36% 10,403 $6.3M Add +28.2%
CIVI Civitas Resources Inc. 0.35% 82,987 $6.3M Add +212.5%
AKAM Akamai Technologies Inc. 0.35% 57,089 $6.2M New
CAVA Cava Group Inc. 0.35% 87,939 $6.2M New
NVS Novartis AG-Sponsored ADR 0.34% 63,099 $6.1M Add +395.1%
AMZN Amazon.com Inc. 0.34% 33,651 $6.1M Reduce -2.0%
MA Mastercard Inc. Class A 0.34% 12,455 $6.0M Add +79.8%
COLB Columbia Banking System Inc. 0.34% 308,568 $6.0M Add +646.6%
SNX TD Synnex Corp. 0.33% 52,534 $5.9M Add +236.6%
AAPL Apple Inc. 0.33% 34,490 $5.9M Reduce -34.5%
HON Honeywell International Inc. 0.33% 28,591 $5.9M Add +795.4%
IBN Icici Bank Ltd.-Spon ADR 0.33% 220,993 $5.8M Reduce -6.9%
PGR Progressive Corp. 0.33% 28,154 $5.8M Reduce -51.1%
CRH CRH PLC 0.33% 67,386 $5.8M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.33% 76,532 $5.8M Add +27.4%
MSCI MSCI Inc. 0.31% 9,949 $5.6M New
OZK Bank Ozk 0.31% 121,576 $5.5M Add +98.4%
ZION Zions Bancorp NA 0.31% 126,301 $5.5M Add +3277.9%
INTC Intel Corp. 0.30% 122,284 $5.4M Add +13.7%
HDB HDFC Bank Ltd.-ADR 0.30% 96,346 $5.4M Add +137.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.29% 65,120 $5.2M Add +660.8%
SFM Sprouts Farmers Market Inc. 0.29% 80,809 $5.2M Add +84.2%
LRCX Lam Research Corp. 0.29% 5,331 $5.2M Add +724.0%
OWL Blue Owl Capital Inc. 0.29% 271,494 $5.1M Reduce -9.8%
STLA Stellantis NV 0.29% 178,910 $5.1M Reduce -27.2%
ZS Zscaler Inc. 0.28% 26,073 $5.0M New
EA Electronic Arts Inc. 0.28% 37,791 $5.0M Add +2432.9%
WHR Whirlpool Corp. 0.28% 41,295 $4.9M Reduce -22.7%
COLD Americold Realty Trust Inc. 0.28% 198,101 $4.9M Add +171.5%
VRSK Verisk Analytics Inc. 0.27% 20,619 $4.9M Add +214.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 74,000 $4.9M Add +169.0%
HUN Huntsman Corp. 0.27% 185,005 $4.8M Add +0.4%
EVRG Evergy Inc. 0.27% 89,779 $4.8M New
NRG NRG Energy Inc. 0.27% 70,530 $4.8M Reduce -71.8%
SHW The Sherwin-Williams Co. 0.27% 13,736 $4.8M New
ARCC Ares Capital Corp. 0.27% 227,316 $4.7M Reduce -11.9%
OVV Ovintiv Inc. 0.27% 91,037 $4.7M Reduce -6.1%
IVZ Invesco Ltd. 0.27% 283,584 $4.7M Add +62.5%
AZEK The Azek Co. Inc. 0.26% 93,238 $4.7M Add +93.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.26% 71,689 $4.7M Add +379.3%
PH Parker Hannifin Corp. 0.26% 8,345 $4.6M New
HES Hess Corp. 0.26% 30,096 $4.6M Add +170.7%
SLG SL Green Realty Corp. 0.26% 83,046 $4.6M Reduce -35.9%
FRSH Freshworks Inc. Class A 0.26% 250,678 $4.6M New
PM Philip Morris International 0.26% 49,787 $4.6M Reduce -18.6%
LYB Lyondellbasell Indu Class A 0.26% 44,340 $4.5M New
CTAS Cintas Corp. 0.26% 6,590 $4.5M Reduce -32.4%
DKS Dick's Sporting Goods Inc. 0.25% 19,508 $4.4M Add +19.6%
SYK Stryker Corp. 0.25% 12,189 $4.4M New
UNP Union Pacific Corp. 0.24% 17,631 $4.3M New
LNC Lincoln National Corp. 0.24% 135,628 $4.3M Reduce -27.5%
UBS UBS Group AG-Reg 0.24% 140,576 $4.3M New
WSM Williams-Sonoma Inc. 0.24% 13,299 $4.2M Add +58.3%
PSN Parsons Corp. 0.24% 50,543 $4.2M Add +33.9%
MDLZ Mondelez International Inc. Class A 0.24% 59,779 $4.2M New
NVST Envista Holdings Corp. 0.23% 194,973 $4.2M Reduce -14.0%
CHTR Charter Communications Inc. Class A 0.23% 14,291 $4.2M Add +80.1%

Show all 1,505 holdings

Portfolio Sells Q4 2023 → Q1 2024
DKNG Draftkings Inc. Class A Sold out 0.00% −0.63
HPQ HP Inc. Reduce -99.5% 0.00% −0.59
SLB SLB Ltd. Reduce -89.3% 0.07% −0.53
ALGN Align Technology Inc. Sold out 0.00% −0.50
NRG NRG Energy Inc. Reduce -71.8% 0.27% −0.48
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.48
GOOGL Alphabet Inc. Class A Reduce -98.0% 0.01% −0.47
SNOW Snowflake Inc. Reduce -75.0% 0.10% −0.42
PINS Pinterest Inc. Class A Reduce -83.4% 0.07% −0.41
BNS Bank of Nova Scotia Sold out 0.00% −0.39
VEEV Veeva Systems Inc. Class A Reduce -90.7% 0.04% −0.37
NEM Newmont Corp. Sold out 0.00% −0.36
ROKU Roku Inc. Reduce -53.3% 0.17% −0.36
WDC Western Digital Corp. Sold out 0.00% −0.36
MRO Marathon Oil Corp. Sold out 0.00% −0.35
TSLA Tesla Inc. Reduce -51.8% 0.18% −0.35
CI The Cigna Group Sold out 0.00% −0.35
CVE Cenovus Energy Inc. Sold out 0.00% −0.35
SPOT Spotify Technology SA Reduce -81.8% 0.11% −0.32
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.32
HOLX Hologic Inc. Reduce -83.1% 0.07% −0.31
LULU Lululemon Athletica Inc. Sold out 0.00% −0.31
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.30
TSN Tyson Foods Inc. Class A Reduce -88.8% 0.04% −0.30
GAP The Gap Inc. Sold out 0.00% −0.29
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.28
RIG Transocean Ltd. Reduce -86.4% 0.04% −0.28
TSCO Tractor Supply Company Sold out 0.00% −0.28
DASH DoorDash Inc. Class A Reduce -89.8% 0.04% −0.26
SBUX Starbucks Corp. Reduce -60.9% 0.15% −0.26
TD Toronto-Dominion Bank Reduce -59.0% 0.15% −0.26
AAPL Apple Inc. Reduce -34.5% 0.33% −0.26
EGP Eastgroup Properties Inc. Reduce -59.0% 0.16% −0.25
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.25
CNH CNH Industrial NV Reduce -58.1% 0.19% −0.25
TMO Thermo Fisher Scientific Inc. Reduce -72.9% 0.10% −0.25
RACE Ferrari NV Reduce -98.4% 0.01% −0.24
ARW Arrow Electronics Inc. Sold out 0.00% −0.24
WY Weyerhaeuser Co. Sold out 0.00% −0.24
SOFI Sofi Technologies Inc. Reduce -30.8% 0.23% −0.24
CRBG Corebridge Financial Inc. Sold out 0.00% −0.23
MSFT Microsoft Corp. Reduce -36.7% 0.51% −0.23
WST West Pharmaceutical Services Sold out 0.00% −0.23
FNV Franco-Nevada Corp. Reduce -75.3% 0.08% −0.23
MKC McCormick & Co.-Non VTG SHRS Reduce -71.7% 0.10% −0.23
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.22
JBL Jabil Inc. Sold out 0.00% −0.22
FHN First Horizon Corp. Reduce -85.8% 0.04% −0.22
EQIX Equinix Inc. Reduce -81.5% 0.05% −0.21
XLF SS Financial Select Sector Reduce -88.3% 0.03% −0.21

Portfolio Buys Q4 2023 → Q1 2024
UNH Unitedhealth Group Inc. New 0.72% +0.72
XEL Xcel Energy Inc. Add +638.9% 0.77% +0.64
ROST Ross Stores Inc. Add +1354.7% 0.64% +0.60
META Meta Platforms Inc. Class A Add +211.9% 0.75% +0.57
TEAM Atlassian Corp. Class A New 0.50% +0.50
MRK Merck & Co. Inc. Add +199.1% 0.68% +0.49
AMAT Applied Materials Inc. Add +284.2% 0.58% +0.46
VLTO Veralto Corp. New 0.45% +0.45
SPGI S&P Global Inc. New 0.44% +0.44
NOW ServiceNow Inc. Add +698.6% 0.49% +0.44
ATMU Atmus Filtration Technologie New 0.43% +0.43
AMT American Tower Corp. Add +1529.5% 0.46% +0.43
KNX Knight-Swift Transportation Add +681.7% 0.49% +0.42
COST Costco Wholesale Corp. Add +832.2% 0.46% +0.41
ZTS Zoetis Inc. New 0.40% +0.40
CMA Comerica Inc. Add +1213.0% 0.43% +0.40
AES AES Corp. Add +900.2% 0.43% +0.39
ELS Equity Lifestyle Properties Add +8578.9% 0.38% +0.37
STX Seagate Technology Holdings New 0.36% +0.36
BX Blackstone Inc. Add +909.3% 0.40% +0.36
GFS Globalfoundries Inc. New 0.36% +0.36
WSO Watsco Inc. Add +2473.6% 0.37% +0.35
AKAM Akamai Technologies Inc. New 0.35% +0.35
AME Ametek Inc. Add +166.6% 0.53% +0.35
CAVA Cava Group Inc. New 0.35% +0.35
MU Micron Technology Inc. Add +153.5% 0.48% +0.34
CNX CNX Resources Corp. Add +533.4% 0.38% +0.33
CRH CRH PLC New 0.33% +0.33
MSCI MSCI Inc. New 0.31% +0.31
UBER Uber Technologies Inc. Add +186.3% 0.44% +0.31
DT Dynatrace Inc. Add +442.7% 0.39% +0.30
ZION Zions Bancorp NA Add +3277.9% 0.31% +0.30
HON Honeywell International Inc. Add +795.4% 0.33% +0.29
ZS Zscaler Inc. New 0.28% +0.28
TEL Te Connectivity Ltd. Add +340.9% 0.36% +0.28
COLB Columbia Banking System Inc. Add +646.6% 0.34% +0.27
EA Electronic Arts Inc. Add +2432.9% 0.28% +0.27
EVRG Evergy Inc. New 0.27% +0.27
NVS Novartis AG-Sponsored ADR Add +395.1% 0.34% +0.27
SHW The Sherwin-Williams Co. New 0.27% +0.27
ADM Archer-Daniels-Midland Co. Add +135.1% 0.53% +0.26
LRCX Lam Research Corp. Add +724.0% 0.29% +0.26
PH Parker Hannifin Corp. New 0.26% +0.26
IRM Iron Mountain Inc. Add +660.8% 0.29% +0.26
FRSH Freshworks Inc. Class A New 0.26% +0.26
LYB Lyondellbasell Indu Class A New 0.26% +0.26
CIVI Civitas Resources Inc. Add +212.5% 0.35% +0.25
SYK Stryker Corp. New 0.25% +0.25
UNP Union Pacific Corp. New 0.24% +0.24
UBS UBS Group AG-Reg New 0.24% +0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,893$2.5BHIG, MSFT, WFC, GGG, HLT
Q1 2026 1,650$2.4BMSFT, NSC, GD, GOOGL, CPRT
Q4 2025 1,654$3.0BLVS, TER, MRSH, OTIS, PYPL
Q3 2025 1,690$3.7BSOFI, LRCX, HON, BSX, ABNB
Q2 2025 1,595$3.9BAAPL, APH, BX, MRSH, ABNB
Q1 2025 1,417$3.1BBX, USB, PNC, CNC, LMT
Q4 2024 1,424$2.7BINTC, NVDA, KLAC, CAVA, COR
Q3 2024 1,400$2.5BCOR, APH, GOOGL, CVX, KLAC
Q2 2024 1,373$2.1BCOR, V, CAH, ABT, FCX
Q1 2024 1,505$1.8BCOR, XEL, META, UNH, MRK