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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
AMTXAemetis, IncCOM NEW3$7<0.1%+3NewHistory
MOBMobilicom LtdSPON ADS28$39<0.1%−12−30.0%ReducedHistory
CMPXCompass Therapeutics, Inc.COM17$56<0.1%+17NewHistory
GOTUGaotu Techedu Inc.SPONSORED ADS24$101<0.1%+24NewHistory
SGLYSingularity Future Technology Ltd.COM NEW182$124<0.1%+182NewHistory
PETSPetmed Express IncCOM9$146<0.1%+9NewHistory
ROIVRoivant Sciences Ltd.SHS20$148<0.1%−32,446−99.9%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS42$565<0.1%+42NewHistory
WDHWaterdrop Inc.ADS243$727<0.1%+243NewHistory
MATXMatson, Inc.COM15$895<0.1%−15,657−99.9%ReducedHistory
NEXTNextDecade CorpCOM180$895<0.1%−2,920−94.2%ReducedHistory
XAIRBeyond Air, Inc.COM168$1.13K<0.1%−11,530−98.6%ReducedHistory
FATEFate Therapeutics IncCOM200$1.14K<0.1%−26,900−99.3%ReducedHistory
HCIHCI Group, Inc.COM25$1.34K<0.1%−6,226−99.6%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM425$1.57K<0.1%−567−57.2%ReducedHistory
MSBIMidland States Bancorp, Inc.COM85$1.82K<0.1%−1,122−93.0%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM2,400$1.94K<0.1%+2,400NewHistory
CLBKColumbia Financial, Inc.COM114$2.08K<0.1%+114NewHistory
SCSCScansource, Inc.COM70$2.13K<0.1%+70NewHistory
CMICummins IncStock10$2.39K<0.1%+10NewHistory
Asymmetric ETFs Trust04651A200SMART ALPHA S&P100$2.50K<0.1%+100New–
CVMCel Sci CorpCOM PAR NEW1,118$2.59K<0.1%−1,179−51.3%ReducedHistory
CUROCURO Group Holdings Corp.COM1,700$2.94K<0.1%00.0%UnchangedHistory
HRTHireRight Holdings CorpCOM278$2.95K<0.1%+278NewHistory
STEPStepStone Group Inc.COM CL A122$2.96K<0.1%+122NewHistory
Vanguard Morningstar Growth ETF922908736ETF12$2.99K<0.1%+12New–
GANGAN LtdORD SHS2,348$3.03K<0.1%−600−20.4%ReducedHistory
ANNXAnnexon, Inc.COM800$3.08K<0.1%−200−20.0%ReducedHistory
SIDNational Steel CoSPONSORED ADR1,116$3.43K<0.1%−33,130−96.7%ReducedHistory
KZRKezar Life Sciences, Inc.COM1,100$3.44K<0.1%+1,100NewHistory
RLMDRelmada Therapeutics, Inc.COM1,632$3.69K<0.1%−4,516−73.5%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS473$3.77K<0.1%+473NewHistory
TRUETrueCar, Inc.COM1,644$3.78K<0.1%+1,644NewHistory
KRONKronos Bio, Inc.COM2,595$3.79K<0.1%00.0%UnchangedHistory
LENZLENZ Therapeutics, Inc.COM1,600$3.92K<0.1%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A160$3.92K<0.1%+160NewHistory
LONALeonaBio, Inc.COM1,600$4.00K<0.1%+1,600NewHistory
KAMNKAMAN CorpCOM176$4.02K<0.1%−4,181−96.0%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM420$4.13K<0.1%−980−70.0%ReducedHistory
TBRGTruBridge, Inc.COM139$4.20K<0.1%+139NewHistory
LUXELuxExperience B.V.SPONSORED ADS600$4.22K<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM33$4.29K<0.1%−253−88.5%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM197$4.48K<0.1%+197NewHistory
IFSIntercorp Financial Services Inc.SHS200$4.56K<0.1%+200NewHistory
GORVLazydays Holdings, Inc.COM400$4.67K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM40$4.86K<0.1%+40NewHistory
CURVTorrid Holdings Inc.COM1,116$4.87K<0.1%+35+3.2%AddedHistory
SICPSilvergate Capital CorpCL A3,040$4.92K<0.1%−166,555−98.2%ReducedHistory
MNTVMomentive Global Inc.COM556$5.18K<0.1%+556NewHistory
OBEObsidian Energy Ltd.COM833$5.33K<0.1%+833NewHistory
LYELLyell Immunopharma, Inc.COM2,300$5.43K<0.1%+2,300NewHistory
NDLSNOODLES & CoCOM CL A1,200$5.82K<0.1%00.0%UnchangedHistory
MTLSMaterialise NVSPONSORED ADS745$6.18K<0.1%+745NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS300$6.38K<0.1%+300NewHistory
SMBCSouthern Missouri Bancorp, Inc.COM171$6.40K<0.1%+171NewHistory
RMRegional Management Corp.COM251$6.55K<0.1%−200−44.3%ReducedHistory
MGTXMeiraGTx Holdings plcCOM1,300$6.72K<0.1%−900−40.9%ReducedHistory
SSLSasol LtdSPONSORED ADR498$6.80K<0.1%−5,128−91.1%ReducedHistory
CalAmp Corp.128126109COM1,970$7.07K<0.1%+143+7.8%Added–
CPSCooper-Standard Holdings Inc.COM516$7.35K<0.1%+516NewHistory
ProShares Ultrapro Short RUSSELL200074347G390ETF165$7.93K<0.1%+165New–
FLLFull House Resorts IncCOM1,100$7.95K<0.1%00.0%UnchangedHistory
VFFVillage Farms International, Inc.COM9,767$8.11K<0.1%−57,951−85.6%ReducedHistory
MUXMcEwen Inc.COM NEW970$8.22K<0.1%−14,141−93.6%ReducedHistory
CATOCato CorpCL A943$8.34K<0.1%−16,203−94.5%ReducedHistory
PEGAPegasystems IncCOM179$8.68K<0.1%−1,494−89.3%ReducedHistory
AXTIAxt IncCOM2,200$8.76K<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW2,077$8.77K<0.1%−11,518−84.7%ReducedHistory
STNEStoneCo Ltd.COM931$8.88K<0.1%+931NewHistory
BAKBraskem SASP ADR PFD A1,160$8.93K<0.1%−864−42.7%ReducedHistory
ONITOnity Group Inc.COM NEW347$9.41K<0.1%−292−45.7%ReducedHistory
CPKChesapeake Utilities CorpCOM74$9.47K<0.1%−3,191−97.7%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM444$9.48K<0.1%+444NewHistory
NVMINova Ltd.COM96$10.0K<0.1%−2,096−95.6%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM295$10.1K<0.1%+295NewHistory
QUREuniQure N.V.SHS500$10.1K<0.1%−4,900−90.7%ReducedHistory
INBXInhibrx Biosciences, Inc.COM547$10.3K<0.1%−7,453−93.2%ReducedHistory
PSOPearson PLCSPONSORED ADR999$10.4K<0.1%+999NewHistory
CCCCC4 Therapeutics, Inc.COM STK3,519$11.1K<0.1%−1,574−30.9%ReducedHistory
PBYIPuma Biotechnology, Inc.COM3,600$11.1K<0.1%+3,600NewHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS2,883$11.3K<0.1%−4,717−62.1%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A7,405$11.7K<0.1%−3,595−32.7%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM1,000$11.8K<0.1%00.0%UnchangedHistory
Affimed N VN01045108COM15,911$11.9K<0.1%−3,500−18.0%Reduced–
CUBICustomers Bancorp, Inc.COM642$11.9K<0.1%−17,854−96.5%ReducedHistory
BWBBridgewater Bancshares IncCOM1,101$11.9K<0.1%+1,101NewHistory
WPPWPP plcADR201$12.0K<0.1%+201NewHistory
SRCE1st Source CorpCOM280$12.1K<0.1%−20−6.7%ReducedHistory
ARESAres Management CorpCL A COM STK149$12.4K<0.1%−55,709−99.7%ReducedHistory
RMNIRimini Street, Inc.COM3,115$12.8K<0.1%−10,563−77.2%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 101,032$12.8K<0.1%−9,986−90.6%ReducedHistory
BCABBioAtla, Inc.COM4,851$13.0K<0.1%+4,851NewHistory
Freyr BatteryL4135L100COM1,466$13.0K<0.1%−24,214−94.3%Reduced–
Sapiens Intl Corp N VG7T16G103SHS601$13.1K<0.1%−9,375−94.0%Reduced–
WWayfair Inc.CL A381$13.1K<0.1%+381NewHistory
SMRNuscale Power CorpCL A COM1,487$13.5K<0.1%+1,487NewHistory
LULufax Holding LtdADS REP SHS CL A6,627$13.5K<0.1%+6,627NewHistory
VXRTVaxart, Inc.COM NEW17,976$13.6K<0.1%−54,424−75.2%ReducedHistory
KBALKimball International IncCL B1,100$13.6K<0.1%−1,200−52.2%ReducedHistory
PCRXPacira BioSciences, Inc.COM342$14.0K<0.1%+342NewHistory

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