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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,485
−125 vs. Q4 2022
Portfolio value
$1.41B
+$18.9M (+1.4%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Quantbot Technologies LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LULUlululemon athletica inc.Stock36,908$13.4M1.0%+36,908NewHistory
SCHWSchwab Charles CorpStock241,027$12.6M0.9%+241,027NewHistory
DHRDanaher CorpStock45,035$11.4M0.8%+22,272+97.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock52,762$10.4M0.7%+29,510+126.9%AddedHistory
VICIVici Properties Inc.COM313,778$10.2M0.7%+5,626+1.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM279,102$9.85M0.7%+151,579+118.9%AddedHistory
ACNAccenture plcStock32,214$9.21M0.7%+24,970+344.7%AddedHistory
CVSCVS Health CorpStock114,212$8.49M0.6%+76,556+203.3%AddedHistory
ASMLASML Holding NVADR11,918$8.11M0.6%+7,917+197.9%AddedHistory
PAYXPaychex IncStock69,698$7.99M0.6%+69,698NewHistory
NSCNorfolk Southern CorpStock37,026$7.85M0.6%+37,026NewHistory
VVisa Inc.Stock34,651$7.81M0.6%−10,066−22.5%ReducedHistory
AAPLApple Inc.Stock46,992$7.75M0.5%−29,221−38.3%ReducedHistory
SHWSherwin Williams CoCOM33,221$7.47M0.5%+18,468+125.2%AddedHistory
SWKStanley Black & Decker, Inc.COM91,659$7.39M0.5%+59,329+183.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT120,155$7.21M0.5%+53,115+79.2%AddedHistory
PCTYPaylocity Holding CorpCOM35,529$7.06M0.5%+5,368+17.8%AddedHistory
WFCWells Fargo & CompanyStock188,559$7.05M0.5%+23,653+14.3%AddedHistory
NOWServiceNow, Inc.Stock14,894$6.92M0.5%+14,894NewHistory
ABTAbbott LaboratoriesStock67,539$6.84M0.5%+67,539NewHistory
INFYInfosys LtdSPONSORED ADR380,092$6.63M0.5%+294,525+344.2%AddedHistory
DOCHealthpeak Properties, Inc.COM300,950$6.61M0.5%+300,950NewHistory
ALLEAllegion plcORD SHS61,886$6.61M0.5%+57,565+1,332.2%AddedHistory
CFGCitizens Financial Group IncCOM216,192$6.57M0.5%+216,192NewHistory
PRPermian Resources CorpCLASS A COM614,721$6.45M0.5%+614,721NewHistory
BLKBlackRock, Inc.COM9,604$6.43M0.5%+9,604NewHistory
ADPAutomatic Data Processing IncStock28,566$6.36M0.5%+10,456+57.7%AddedHistory
TFCTruist Financial CorpCOM186,405$6.36M0.4%+76,391+69.4%AddedHistory
TDOCTeladoc Health, Inc.COM244,810$6.34M0.4%+244,810NewHistory
KBHKB HomeCOM155,271$6.24M0.4%+116,888+304.5%AddedHistory
NDAQNasdaq, Inc.COM112,516$6.15M0.4%+101,255+899.2%AddedHistory
CNCCentene CorpStock95,663$6.05M0.4%+91,469+2,180.9%AddedHistory
SYFSynchrony FinancialCOM207,703$6.04M0.4%+207,703NewHistory
WMTWalmart Inc.Stock39,900$5.88M0.4%+39,900NewHistory
HONHoneywell International IncCOM30,634$5.85M0.4%+30,634NewHistory
USBUS Bancorp DECOM NEW161,792$5.83M0.4%+161,792NewHistory
COSTCostco Wholesale CorpStock11,648$5.79M0.4%−14,200−54.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM45,576$5.72M0.4%+39,065+600.0%AddedHistory
SCCOSouthern Copper CorpStock74,884$5.71M0.4%+74,884NewHistory
MNDYmonday.com Ltd.SHS39,506$5.64M0.4%+39,506NewHistory
DHIHorton D R IncCOM56,843$5.55M0.4%+56,843NewHistory
ATVIActivision Blizzard, Inc.COM64,824$5.55M0.4%+21,391+49.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW21,099$5.39M0.4%+21,099NewHistory
FITBFifth Third BancorpCOM200,190$5.33M0.4%+90,905+83.2%AddedHistory
NEMNEWMONT CorpStock108,692$5.33M0.4%+46,660+75.2%AddedHistory
PAYCPaycom Software, Inc.Stock17,443$5.30M0.4%+8,916+104.6%AddedHistory
ALGMAllegro Microsystems, Inc.COM105,518$5.06M0.4%+105,518NewHistory
ESEversource EnergyStock64,536$5.05M0.4%+64,536NewHistory
FFord Motor CoStock399,194$5.03M0.4%+154,107+62.9%AddedHistory
BNYBank of New York Mellon CorpStock105,105$4.78M0.3%+88,064+516.8%AddedHistory
AALAmerican Airlines Group Inc.Stock322,068$4.75M0.3%−636,733−66.4%ReducedHistory
COLBColumbia Banking System, Inc.COM218,126$4.67M0.3%+217,817+70,490.9%AddedHistory
CBChubb LtdStock24,043$4.67M0.3%+24,043NewHistory
AAPAdvance Auto Parts IncCOM38,355$4.66M0.3%+14,485+60.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999458,034$4.65M0.3%+113,641+33.0%AddedHistory
SBACSba Communications CorpCL A17,796$4.65M0.3%+8,895+99.9%AddedHistory
COPConocoPhillipsStock46,693$4.63M0.3%+46,693NewHistory
XYLXylem Inc.COM44,116$4.62M0.3%+44,116NewHistory
MKCMcCormick & Co IncStock55,250$4.60M0.3%+55,250NewHistory
MMM3M CoStock43,493$4.57M0.3%+43,493NewHistory
CDNSCadence Design Systems IncStock21,662$4.55M0.3%−3,399−13.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM58,760$4.52M0.3%+35,838+156.3%AddedHistory
CICigna GroupStock17,549$4.48M0.3%+17,549NewHistory
FISFidelity National Information Services, Inc.Stock82,096$4.46M0.3%+54,330+195.7%AddedHistory
NFLXNetflix IncStock12,769$4.41M0.3%+12,769NewHistory
RIGTransocean Ltd.REGISTERED SHS692,223$4.40M0.3%+178,849+34.8%AddedHistory
METMetlife IncStock75,960$4.40M0.3%+55,033+263.0%AddedHistory
CAGConagra Brands Inc.Stock115,861$4.35M0.3%+49,902+75.7%AddedHistory
MAMastercard IncStock11,938$4.34M0.3%+11,149+1,413.1%AddedHistory
PENNPENN Entertainment, Inc.COM145,416$4.31M0.3%+106,934+277.9%AddedHistory
ORealty Income CorpREIT66,382$4.20M0.3%+42,013+172.4%AddedHistory
PMPhilip Morris International Inc.Stock42,959$4.18M0.3%+38,808+934.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM119,922$4.15M0.3%+119,922NewHistory
UNHUnitedHealth Group IncStock8,722$4.12M0.3%+3,536+68.2%AddedHistory
ADCAgree Realty CorpCOM60,012$4.12M0.3%+14,014+30.5%AddedHistory
BACBank of America CorpStock143,002$4.09M0.3%+143,002NewHistory
CZRCaesars Entertainment, Inc.COM83,554$4.08M0.3%+83,554NewHistory
FCXFreeport-McMoran IncStock99,321$4.06M0.3%+99,321NewHistory
COFCapital One Financial CorpStock41,947$4.03M0.3%−56,790−57.5%ReducedHistory
BGBunge Global SACOM41,606$3.97M0.3%+41,606NewHistory
AMTAmerican Tower CorpREIT19,447$3.97M0.3%+19,447NewHistory
NARIInari Medical, Inc.Stock64,331$3.97M0.3%+41,131+177.3%AddedHistory
TERTeradyne, IncStock36,736$3.95M0.3%+27,473+296.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM105,791$3.94M0.3%+105,791NewHistory
CAHCardinal Health IncStock51,404$3.88M0.3%−6,102−10.6%ReducedHistory
GAPGap IncCOM384,607$3.86M0.3%+368,723+2,321.3%AddedHistory
ETREntergy CorpCOM35,231$3.80M0.3%+33,151+1,593.8%AddedHistory
WDCWestern Digital CorpCOM100,013$3.77M0.3%+100,013NewHistory
FTITechnipFMC plcCOM274,295$3.74M0.3%+48,462+21.5%AddedHistory
WRBBerkley W R CorpCOM59,178$3.68M0.3%+46,776+377.2%AddedHistory
BMBLBumble Inc.COM CL A185,581$3.63M0.3%+185,581NewHistory
JCIJohnson Controls International plcStock59,425$3.58M0.3%+59,425NewHistory
OSKOshkosh CorpCOM42,876$3.57M0.3%+36,289+550.9%AddedHistory
PRUPrudential Financial IncStock42,933$3.55M0.3%+42,933NewHistory
BKRBaker Hughes CoCL A122,708$3.54M0.3%+44,288+56.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock21,194$3.53M0.2%+11,899+128.0%AddedHistory
WTRGEssential Utilities, Inc.COM79,525$3.47M0.2%+79,525NewHistory
IRIngersoll Rand Inc.COM59,427$3.46M0.2%+23,007+63.2%AddedHistory
ELVElevance Health, Inc.Stock7,506$3.45M0.2%+1,042+16.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM41,787$3.44M0.2%+29+0.1%AddedHistory

Sold out since Q4 2022 (759)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 759 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
CMECME Group Inc.COM64,975$10.9M0.8%History
CORCencora, Inc.Stock64,965$10.8M0.8%History
Signature BK New York N Y82669G104COM91,863$10.6M0.8%–
NKENIKE, Inc.Stock88,599$10.4M0.7%History
DISWalt Disney CoStock98,731$8.58M0.6%History
GOOGLAlphabet Inc.Stock83,388$7.36M0.5%History
PHParker-Hannifin CorpStock22,916$6.67M0.5%History
MCDMcDonalds CorpStock25,030$6.60M0.5%History
WYNNWynn Resorts LtdCOM76,412$6.30M0.5%History
PBFPBF Energy Inc.CL A150,731$6.15M0.4%History
PYPLPayPal Holdings, Inc.Stock83,420$5.94M0.4%History
VRSNVerisign IncCOM28,737$5.90M0.4%History
PGRProgressive CorpStock44,849$5.82M0.4%History
MRVLMarvell Technology, Inc.COM152,894$5.66M0.4%History
CFCF Industries Holdings, Inc.COM65,872$5.61M0.4%History
PANWPalo Alto Networks IncStock38,604$5.39M0.4%History
CTSHCognizant Technology Solutions CorpCL A93,652$5.36M0.4%History
DALDelta Air Lines, Inc.COM NEW156,082$5.13M0.4%History
EXPEExpedia Group, Inc.Stock57,581$5.04M0.4%History
MELIMercadolibre IncCOM5,958$5.04M0.4%History
DOCUDocuSign, Inc.Stock89,992$4.99M0.4%History
MOSMosaic CoCOM111,703$4.90M0.4%History
UALUnited Airlines Holdings, Inc.COM128,786$4.86M0.3%History
COUPCoupa Software IncCOM60,657$4.80M0.3%History
TOLToll Brothers, Inc.COM95,025$4.74M0.3%History
GPKGraphic Packaging Holding CoCOM211,814$4.71M0.3%History
PLUGPlug Power IncStock374,723$4.64M0.3%History
NTRNutrien Ltd.COM61,605$4.50M0.3%History
BHPBHP Group LtdADR72,138$4.48M0.3%History
DDominion Energy, IncStock72,309$4.43M0.3%History
TELTE Connectivity plcREG SHS35,559$4.08M0.3%History
PCARPaccar IncCOM40,956$4.05M0.3%History
MDBMongoDB, Inc.CL A20,183$3.97M0.3%History
CFRCullen/Frost Bankers, Inc.COM29,018$3.88M0.3%History
FBINFortune Brands Innovations, Inc.COM66,885$3.82M0.3%History
HLTHilton Worldwide Holdings Inc.COM30,189$3.81M0.3%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B47,548$3.80M0.3%History
HASHasbro, Inc.COM61,679$3.76M0.3%History
VMCVulcan Materials COCOM20,898$3.66M0.3%History
ZSZscaler, Inc.Stock32,380$3.62M0.3%History
CCitigroup IncStock78,377$3.54M0.3%History
WSTWest Pharmaceutical Services IncCOM14,869$3.50M0.3%History
iShares Russell 2000 ETF464287655ETF19,824$3.46M0.2%–
MDTMedtronic plcStock44,291$3.44M0.2%History
CHPTChargePoint Holdings, Inc.COM CL A349,857$3.33M0.2%History
CRMSalesforce, Inc.Stock25,132$3.33M0.2%History
ALGNAlign Technology IncCOM15,585$3.29M0.2%History
ALVAutoliv IncCOM42,212$3.23M0.2%History
MARMarriott International IncStock21,632$3.22M0.2%History
LINLinde PLCSHS9,791$3.19M0.2%History
CCICrown Castle Inc.REIT22,865$3.10M0.2%History
GPNGlobal Payments IncStock31,110$3.09M0.2%History
THCTenet Healthcare CorpCOM NEW62,922$3.07M0.2%History
CTVACorteva, Inc.Stock51,183$3.01M0.2%History
CMBTCmb.tech NVSHS174,544$2.97M0.2%History
WCNWaste Connections, Inc.COM22,326$2.96M0.2%History
TJXTJX Companies IncStock36,044$2.87M0.2%History
TOSTToast, Inc.Stock152,278$2.75M0.2%History
PGProcter & Gamble CoStock17,800$2.70M0.2%History
MPCMarathon Petroleum CorpStock23,153$2.69M0.2%History
PPLPPL CorpCOM91,957$2.69M0.2%History
CTRACoterra Energy Inc.Stock108,992$2.68M0.2%History
CHTRCharter Communications, Inc.CL A7,826$2.65M0.2%History
AQNAlgonquin Power & Utilities Corp.COM406,103$2.65M0.2%History
ORLYO Reilly Automotive IncStock3,123$2.64M0.2%History
LWLamb Weston Holdings, Inc.Stock28,311$2.53M0.2%History
LNTHLantheus Holdings, Inc.Stock49,152$2.50M0.2%History
CLColgate Palmolive CoStock31,384$2.47M0.2%History
TTTrane Technologies plcSHS14,403$2.42M0.2%History
FFIVF5, Inc.Stock16,674$2.39M0.2%History
INVHInvitation Homes Inc.COM80,564$2.39M0.2%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD486,176$2.29M0.2%History
VRTXVertex Pharmaceuticals IncStock7,826$2.26M0.2%History
AJRDAerojet Rocketdyne Holdings, Inc.COM39,730$2.22M0.2%History
STZConstellation Brands, Inc.Stock9,191$2.13M0.2%History
TWLOTwilio IncCL A43,475$2.13M0.2%History
CEGConstellation Energy CorpStock24,324$2.10M0.2%History
EQTEQT CorpStock60,474$2.05M0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW133,854$2.01M0.1%History
ENTGEntegris IncCOM30,553$2.00M0.1%History
WSOWatsco IncCOM8,031$2.00M0.1%History
GGBGerdau S.A.SPON ADR REP PFD359,806$1.99M0.1%History
NVRNVR IncCOM427$1.97M0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A143,647$1.96M0.1%History
Flagstar Bank, National Association649445103COM226,702$1.95M0.1%–
AMRAlpha Metallurgical Resources, Inc.COM13,277$1.94M0.1%History
LSILife Storage, Inc.COM19,252$1.90M0.1%History
TXTTextron IncCOM26,731$1.89M0.1%History
WALWestern Alliance BancorporationCOM31,681$1.89M0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK90,437$1.88M0.1%History
KMBKimberly Clark CorpStock13,765$1.87M0.1%History
ULUnilever PLCSPON ADR NEW37,035$1.86M0.1%History
HUMHumana IncStock3,611$1.85M0.1%History
PRGOPERRIGO Co plcSHS53,977$1.84M0.1%History
PAGPenske Automotive Group, Inc.COM15,830$1.82M0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A127,030$1.82M0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN25,721$1.80M0.1%History
SMSM Energy CoCOM51,269$1.79M0.1%History
SSBSouthState Bank CorpCOM23,026$1.76M0.1%History
PSAPublic StorageCOM6,224$1.74M0.1%History