Quantbot Technologies LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Quantbot Technologies LP reported 1,373 stock positions worth $2.1 billion. Its top holding was Cencora (COR) at 0.9% of the portfolio, followed by Visa Class A (V, 0.9%) and Cardinal Health (CAH, 0.8%). Compared with Q1 2024, it opened 518 new positions, sold out of 650, added to 465 and reduced 390. The biggest buy was a new position in Molina Healthcare (MOH) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001512991
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001512991-24-000004 ↗ filed Aug 9, 2024
Holdings Value
Holdings 1,373 stocks · $2.1B
| COR Cencora Inc. | 0.89% | 81,560 | $18.4M | Add +39.3% |
| V Visa Inc. Class A | 0.87% | 68,269 | $17.9M | Add +368.9% |
| CAH Cardinal Health Inc. | 0.81% | 170,808 | $16.8M | Add +132.4% |
| ABT Abbott Laboratories | 0.79% | 157,202 | $16.3M | Add +652.4% |
| FCX Freeport-McMoran Inc. | 0.76% | 321,839 | $15.6M | Add +325.4% |
| TDG Transdigm Group Inc. | 0.73% | 11,775 | $15.0M | Add +2677.1% |
| MOH Molina Healthcare Inc. | 0.70% | 48,926 | $14.5M | New |
| WY Weyerhaeuser Co. | 0.67% | 490,598 | $13.9M | New |
| MNST Monster Beverage Corp. | 0.64% | 263,476 | $13.2M | Add +1548.9% |
| MCK McKesson Corp. | 0.59% | 20,747 | $12.1M | Add +255.7% |
| SCCO Southern Copper Corp. | 0.54% | 103,419 | $11.1M | New |
| SHW The Sherwin-Williams Co. | 0.53% | 36,533 | $10.9M | Add +166.0% |
| CNC Centene Corp. | 0.52% | 162,580 | $10.8M | New |
| LRCX Lam Research Corp. | 0.52% | 10,042 | $10.7M | Add +88.4% |
| STLA Stellantis NV | 0.52% | 536,306 | $10.6M | Add +199.8% |
| CSGP Costar Group Inc. | 0.51% | 143,468 | $10.6M | New |
| SNOW Snowflake Inc. | 0.51% | 78,718 | $10.6M | Add +599.0% |
| GOOGL Alphabet Inc. Class A | 0.50% | 56,565 | $10.3M | Add +4759.5% |
| BSX Boston Scientific Corp. | 0.50% | 133,350 | $10.3M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.49% | 96,097 | $10.2M | Add +268.1% |
| ETN Eaton Corp. PLC | 0.48% | 31,609 | $9.9M | New |
| EQIX Equinix Inc. | 0.48% | 13,034 | $9.9M | Add +1159.3% |
| WAB Wabtec Corp. | 0.48% | 62,206 | $9.8M | New |
| BX Blackstone Inc. | 0.47% | 79,021 | $9.8M | Add +46.6% |
| SPOT Spotify Technology SA | 0.46% | 30,199 | $9.5M | Add +321.5% |
| MRK Merck & Co. Inc. | 0.45% | 75,867 | $9.4M | Reduce -17.0% |
| PR Permian Resources Corp. Class A | 0.44% | 558,579 | $9.0M | Add +54.3% |
| NDAQ Nasdaq Inc. | 0.42% | 143,545 | $8.7M | Add +365.4% |
| RHI Robert Half Inc. | 0.41% | 132,429 | $8.5M | Add +522.6% |
| KMB Kimberly-Clark Corp. | 0.40% | 59,897 | $8.3M | New |
| CHH Choice Hotels Intl Inc. | 0.40% | 68,690 | $8.2M | Add +6.9% |
| HWM Howmet Aerospace Inc. | 0.39% | 104,532 | $8.1M | Add +488.6% |
| VLTO Veralto Corp. | 0.39% | 84,543 | $8.1M | Reduce -6.0% |
| APH Amphenol Corp. Class A | 0.39% | 119,736 | $8.1M | New |
| MELI MercadoLibre Inc. | 0.39% | 4,903 | $8.1M | Add +127.7% |
| COIN Coinbase Global Inc. Class A | 0.39% | 35,860 | $8.0M | New |
| CCL Carnival Corp. | 0.38% | 421,760 | $7.9M | New |
| ACN Accenture PLC Class A | 0.38% | 25,624 | $7.8M | New |
| OZK Bank Ozk | 0.37% | 188,867 | $7.7M | Add +55.4% |
| PGR Progressive Corp. | 0.37% | 37,204 | $7.7M | Add +32.1% |
| NOC Northrop Grumman Corp. | 0.37% | 17,725 | $7.7M | Add +193.2% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 185,904 | $7.7M | New |
| DASH DoorDash Inc. Class A | 0.37% | 70,190 | $7.6M | Add +1190.5% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 87,475 | $7.6M | New |
| DECK Deckers Outdoor Corp. | 0.37% | 7,823 | $7.6M | Add +191.6% |
| SMG Scotts Miracle-Gro Co. | 0.36% | 112,839 | $7.3M | New |
| TAP Molson Coors Beverage Co. Class B | 0.35% | 143,773 | $7.3M | New |
| FTNT Fortinet Inc. | 0.35% | 120,840 | $7.3M | New |
| IPG Interpublic Group of Cos Inc. | 0.35% | 248,650 | $7.2M | Add +106.3% |
| CMA Comerica Inc. | 0.35% | 141,672 | $7.2M | Add +1.2% |
| BDX Becton Dickinson and Co. | 0.34% | 30,143 | $7.0M | Add +86.6% |
| COP Conocophillips | 0.33% | 59,868 | $6.8M | New |
| FOXA Fox Corp. Class A | 0.33% | 197,781 | $6.8M | Add +542.4% |
| ANET Arista Networks Inc. | 0.33% | 19,369 | $6.8M | Add +100.5% |
| SN Sharkninja Inc. | 0.33% | 89,621 | $6.7M | Add +43.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 6,525 | $6.7M | Add +1294.2% |
| MSFT Microsoft Corp. | 0.32% | 14,900 | $6.7M | Reduce -30.9% |
| YUMC Yum China Holdings Inc. | 0.32% | 212,442 | $6.6M | Add +262.8% |
| FBIN Fortune Brands Innovations I | 0.31% | 99,853 | $6.5M | Add +212.3% |
| ADM Archer-Daniels-Midland Co. | 0.31% | 106,643 | $6.4M | Reduce -29.2% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 11,578 | $6.4M | Add +275.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.31% | 57,965 | $6.3M | New |
| CG The Carlyle Group Inc. | 0.30% | 155,189 | $6.2M | New |
| UGI Ugi Corp. | 0.30% | 271,466 | $6.2M | Add +185.5% |
| PCAR Paccar Inc. | 0.30% | 60,228 | $6.2M | New |
| LNC Lincoln National Corp. | 0.30% | 198,557 | $6.2M | Add +46.4% |
| XEL Xcel Energy Inc. | 0.30% | 115,369 | $6.2M | Reduce -54.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 61,329 | $6.1M | New |
| SLG SL Green Realty Corp. | 0.29% | 106,360 | $6.0M | Add +28.1% |
| NUE Nucor Corp. | 0.29% | 37,789 | $6.0M | New |
| FTI Technipfmc PLC | 0.29% | 226,229 | $5.9M | Add +368.0% |
| DHI D.R. Horton Inc. | 0.28% | 41,563 | $5.9M | Add +240.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 64,953 | $5.8M | Reduce -0.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.28% | 36,322 | $5.8M | Add +172.8% |
| AVTR Avantor Inc. | 0.28% | 270,653 | $5.7M | New |
| GL Globe Life Inc. | 0.27% | 68,945 | $5.7M | New |
| ANSS Ansys Inc. | 0.27% | 17,641 | $5.7M | Add +1461.2% |
| AMZN Amazon.com Inc. | 0.27% | 29,086 | $5.6M | Reduce -13.6% |
| MGA Magna International Inc. | 0.27% | 132,688 | $5.6M | Add +616.1% |
| PK Park Hotels & Resorts Inc. | 0.27% | 367,900 | $5.5M | Add +95.7% |
| CNI Canadian Natl Railway Co. | 0.26% | 46,001 | $5.4M | New |
| NVST Envista Holdings Corp. | 0.26% | 326,653 | $5.4M | Add +67.5% |
| TD Toronto-Dominion Bank | 0.26% | 96,941 | $5.3M | Add +117.5% |
| PINS Pinterest Inc. Class A | 0.25% | 118,749 | $5.2M | Add +217.8% |
| PPG PPG Industries Inc. | 0.25% | 41,525 | $5.2M | Add +65.6% |
| IEX Idex Corp. | 0.25% | 25,903 | $5.2M | Add +316.1% |
| AA Alcoa Corp. | 0.25% | 130,500 | $5.2M | Add +12.4% |
| CIVI Civitas Resources Inc. | 0.25% | 74,926 | $5.2M | Reduce -9.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.25% | 883,563 | $5.2M | Add +535.2% |
| QLYS Qualys Inc. | 0.25% | 36,103 | $5.1M | Add +259.8% |
| DEO Diageo PLC-Sponsored ADR | 0.25% | 40,674 | $5.1M | Add +2939.9% |
| GD General Dynamics Corp. | 0.25% | 17,526 | $5.1M | Add +121.7% |
| CFG Citizens Financial Group | 0.24% | 139,033 | $5.0M | New |
| NTR Nutrien Ltd. | 0.24% | 98,146 | $5.0M | Reduce -15.7% |
| NSC Norfolk Southern Corp. | 0.24% | 23,068 | $5.0M | New |
| IWM iShares Russell 2000 ETF | 0.24% | 24,332 | $4.9M | Add +99.3% |
| TFX Teleflex Inc. | 0.24% | 23,228 | $4.9M | Add +877.6% |
| WDAY Workday Inc. Class A | 0.24% | 21,798 | $4.9M | Add +81.1% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.24% | 59,288 | $4.9M | Add +423.5% |
| ROST Ross Stores Inc. | 0.23% | 33,415 | $4.9M | Reduce -56.8% |
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.75 |
| UNH Unitedhealth Group Inc. | Reduce -93.5% | 0.04% | −0.68 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.58 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.49 |
| KNX Knight-Swift Transportation | Reduce -97.5% | 0.01% | −0.48 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.48 |
| HUM Humana Inc. | Sold out | 0.00% | −0.47 |
| XEL Xcel Energy Inc. | Reduce -54.4% | 0.30% | −0.47 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.46 |
| COST Costco Wholesale Corp. | Reduce -98.7% | 0.01% | −0.45 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.44 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.41 |
| ROST Ross Stores Inc. | Reduce -56.8% | 0.23% | −0.40 |
| UBER Uber Technologies Inc. | Reduce -89.8% | 0.04% | −0.40 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.40 |
| AME Ametek Inc. | Reduce -67.1% | 0.14% | −0.40 |
| NVR NVR Inc. | Sold out | 0.00% | −0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -81.4% | 0.09% | −0.38 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.37 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.36 |
| ATMU Atmus Filtration Technologie | Reduce -77.2% | 0.08% | −0.36 |
| TEAM Atlassian Corp. Class A | Reduce -62.7% | 0.15% | −0.35 |
| EQH Equitable Holdings Inc. | Reduce -88.7% | 0.04% | −0.34 |
| KSS Kohls Corp. | Reduce -58.4% | 0.13% | −0.34 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.33 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.33 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.31 |
| INTC Intel Corp. | Sold out | 0.00% | −0.30 |
| AKAM Akamai Technologies Inc. | Reduce -81.0% | 0.05% | −0.30 |
| COLB Columbia Banking System Inc. | Reduce -88.5% | 0.03% | −0.30 |
| CAVA Cava Group Inc. | Reduce -86.7% | 0.05% | −0.29 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.28 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.28 |
| ELS Equity Lifestyle Properties | Reduce -70.6% | 0.10% | −0.28 |
| TEL Te Connectivity Ltd. | Reduce -74.6% | 0.08% | −0.28 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.27 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.27 |
| BJ Bj's Wholesale Club Holdings | Reduce -82.0% | 0.06% | −0.27 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.26 |
| BXP BXP Inc. | Sold out | 0.00% | −0.26 |
| GFS Globalfoundries Inc. | Reduce -68.0% | 0.10% | −0.26 |
| HES Hess Corp. | Sold out | 0.00% | −0.26 |
| PM Philip Morris International | Sold out | 0.00% | −0.26 |
| NVS Novartis AG-Sponsored ADR | Reduce -73.1% | 0.09% | −0.26 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.26 |
| HDB HDFC Bank Ltd.-ADR | Reduce -82.4% | 0.05% | −0.25 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.25 |
| DT Dynatrace Inc. | Reduce -52.4% | 0.15% | −0.24 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| MOH Molina Healthcare Inc. | New | 0.70% | +0.70 |
| TDG Transdigm Group Inc. | Add +2677.1% | 0.73% | +0.70 |
| WY Weyerhaeuser Co. | New | 0.67% | +0.67 |
| ABT Abbott Laboratories | Add +652.4% | 0.79% | +0.66 |
| V Visa Inc. Class A | Add +368.9% | 0.87% | +0.64 |
| MNST Monster Beverage Corp. | Add +1548.9% | 0.64% | +0.58 |
| FCX Freeport-McMoran Inc. | Add +325.4% | 0.76% | +0.56 |
| SCCO Southern Copper Corp. | New | 0.54% | +0.54 |
| CNC Centene Corp. | New | 0.52% | +0.52 |
| CSGP Costar Group Inc. | New | 0.51% | +0.51 |
| BSX Boston Scientific Corp. | New | 0.50% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +4759.5% | 0.50% | +0.49 |
| ETN Eaton Corp. PLC | New | 0.48% | +0.48 |
| WAB Wabtec Corp. | New | 0.48% | +0.48 |
| EQIX Equinix Inc. | Add +1159.3% | 0.48% | +0.43 |
| SNOW Snowflake Inc. | Add +599.0% | 0.51% | +0.41 |
| MCK McKesson Corp. | Add +255.7% | 0.59% | +0.41 |
| KMB Kimberly-Clark Corp. | New | 0.40% | +0.40 |
| APH Amphenol Corp. Class A | New | 0.39% | +0.39 |
| COIN Coinbase Global Inc. Class A | New | 0.39% | +0.39 |
| CCL Carnival Corp. | New | 0.38% | +0.38 |
| ACN Accenture PLC Class A | New | 0.38% | +0.38 |
| BMY Bristol-Myers Squibb Co. | New | 0.37% | +0.37 |
| VRT Vertiv Holdings Co. Class A | New | 0.37% | +0.37 |
| SMG Scotts Miracle-Gro Co. | New | 0.36% | +0.36 |
| TAP Molson Coors Beverage Co. Class B | New | 0.35% | +0.35 |
| FTNT Fortinet Inc. | New | 0.35% | +0.35 |
| SPOT Spotify Technology SA | Add +321.5% | 0.46% | +0.35 |
| CAH Cardinal Health Inc. | Add +132.4% | 0.81% | +0.35 |
| COP Conocophillips | New | 0.33% | +0.33 |
| DASH DoorDash Inc. Class A | Add +1190.5% | 0.37% | +0.33 |
| HWM Howmet Aerospace Inc. | Add +488.6% | 0.39% | +0.32 |
| RHI Robert Half Inc. | Add +522.6% | 0.41% | +0.32 |
| NDAQ Nasdaq Inc. | Add +365.4% | 0.42% | +0.31 |
| SJM The JM Smucker Co. | New | 0.31% | +0.31 |
| CG The Carlyle Group Inc. | New | 0.30% | +0.30 |
| PCAR Paccar Inc. | New | 0.30% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | Add +1294.2% | 0.32% | +0.30 |
| DIS The Walt Disney Co. | New | 0.29% | +0.29 |
| NUE Nucor Corp. | New | 0.29% | +0.29 |
| AVTR Avantor Inc. | New | 0.28% | +0.28 |
| FOXA Fox Corp. Class A | Add +542.4% | 0.33% | +0.27 |
| GL Globe Life Inc. | New | 0.27% | +0.27 |
| EL Estee Lauder Companies Class A | Add +268.1% | 0.49% | +0.27 |
| CNI Canadian Natl Railway Co. | New | 0.26% | +0.26 |
| SHW The Sherwin-Williams Co. | Add +166.0% | 0.53% | +0.26 |
| ANSS Ansys Inc. | Add +1461.2% | 0.27% | +0.25 |
| CFG Citizens Financial Group | New | 0.24% | +0.24 |
| NSC Norfolk Southern Corp. | New | 0.24% | +0.24 |
| DEO Diageo PLC-Sponsored ADR | Add +2939.9% | 0.25% | +0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,893 | $2.5B | HIG, MSFT, WFC, GGG, HLT |
| Q1 2026 | 1,650 | $2.4B | MSFT, NSC, GD, GOOGL, CPRT |
| Q4 2025 | 1,654 | $3.0B | LVS, TER, MRSH, OTIS, PYPL |
| Q3 2025 | 1,690 | $3.7B | SOFI, LRCX, HON, BSX, ABNB |
| Q2 2025 | 1,595 | $3.9B | AAPL, APH, BX, MRSH, ABNB |
| Q1 2025 | 1,417 | $3.1B | BX, USB, PNC, CNC, LMT |
| Q4 2024 | 1,424 | $2.7B | INTC, NVDA, KLAC, CAVA, COR |
| Q3 2024 | 1,400 | $2.5B | COR, APH, GOOGL, CVX, KLAC |
| Q2 2024 | 1,373 | $2.1B | COR, V, CAH, ABT, FCX |
| Q1 2024 | 1,505 | $1.8B | COR, XEL, META, UNH, MRK |