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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
AEPAmerican Electric Power Co IncStock26,053$2.37M0.2%+26,053NewHistory
MLMMartin Marietta Materials IncCOM6,686$2.37M0.2%+5,075+315.0%AddedHistory
HIMSHims & Hers Health, Inc.Stock239,822$2.38M0.2%+113,356+89.6%AddedHistory
BERYBerry Global Group, Inc.COM40,548$2.39M0.2%+3,918+10.7%AddedHistory
SIGSignet Jewelers LtdSHS30,764$2.39M0.2%+17,044+124.2%AddedHistory
SQSPSquarespace, Inc.CLASS A75,424$2.40M0.2%+53,611+245.8%AddedHistory
EXLSExlService Holdings, Inc.COM14,814$2.40M0.2%+13,292+873.3%AddedHistory
CALMCal-Maine Foods IncCOM NEW40,088$2.44M0.2%+40,088NewHistory
CBRECbre Group, Inc.CL A33,573$2.44M0.2%+33,573NewHistory
DFSDiscover Financial ServicesCOM24,760$2.45M0.2%−10,096−29.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM24,955$2.45M0.2%+24,955NewHistory
CMGChipotle Mexican Grill IncCOM1,437$2.45M0.2%+535+59.3%AddedHistory
MTDMettler Toledo International IncCOM1,616$2.47M0.2%+1,616NewHistory
AWKAmerican Water Works Company, Inc.Stock17,179$2.52M0.2%+17,179NewHistory
CSXCSX CorpStock84,145$2.52M0.2%−32,012−27.6%ReducedHistory
PCORProcore Technologies, Inc.COM40,506$2.54M0.2%+20,436+101.8%AddedHistory
PFGPrincipal Financial Group IncCOM34,168$2.54M0.2%+34,168NewHistory
EMREmerson Electric CoStock29,228$2.55M0.2%+29,228NewHistory
APHAmphenol CorpCL A31,260$2.55M0.2%+1,901+6.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,702$2.56M0.2%+6,870+825.7%AddedHistory
GMEDGlobus Medical IncStock45,269$2.56M0.2%+45,269NewHistory
ICEIntercontinental Exchange, Inc.Stock24,698$2.58M0.2%+24,698NewHistory
CSGPCostar Group, Inc.COM37,482$2.58M0.2%−3,976−9.6%ReducedHistory
ENBEnbridge IncStock68,063$2.60M0.2%+62,468+1,116.5%AddedHistory
ROPRoper Technologies IncStock5,894$2.60M0.2%+4,545+336.9%AddedHistory
HOGHarley-Davidson, Inc.COM68,553$2.60M0.2%+68,553NewHistory
MGAMagna International IncCOM48,818$2.62M0.2%+48,818NewHistory
LYFTLyft, Inc.CL A COM283,060$2.62M0.2%+275,904+3,855.6%AddedHistory
PATHUiPath, Inc.Stock149,828$2.63M0.2%+149,828NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM35,003$2.66M0.2%+20,804+146.5%AddedHistory
DUOLDuolingo, Inc.CL A COM18,701$2.67M0.2%+14,762+374.8%AddedHistory
OSHOak Street Health, Inc.COM69,120$2.67M0.2%+43,220+166.9%AddedHistory
PORPortland General Electric CoCOM NEW55,035$2.69M0.2%+32,941+149.1%AddedHistory
LDOSLeidos Holdings, Inc.COM29,262$2.69M0.2%+11,670+66.3%AddedHistory
AMZNAmazon Com IncStock26,149$2.70M0.2%−25,237−49.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF26,704$2.70M0.2%+1,540+6.1%Added–
PEBPebblebrook Hotel TrustCOM192,567$2.70M0.2%+178,727+1,291.4%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock37,601$2.71M0.2%−34,882−48.1%ReducedHistory
BXBlackstone Inc.COM30,995$2.72M0.2%−71,035−69.6%ReducedHistory
XUnited States Steel CorpCOM104,699$2.73M0.2%+104,699NewHistory
CNICanadian National Railway CoStock23,233$2.74M0.2%+7,823+50.8%AddedHistory
OMCOmnicom Group Inc.COM29,127$2.75M0.2%+29,127NewHistory
SPGIS&P Global Inc.Stock8,099$2.79M0.2%+8,099NewHistory
PODDInsulet CorpStock8,764$2.80M0.2%+8,764NewHistory
ORAOrmat Technologies, Inc.COM33,449$2.84M0.2%+8,163+32.3%AddedHistory
SBUXStarbucks CorpStock27,399$2.85M0.2%−619−2.2%ReducedHistory
NOVASunnova Energy International Inc.COM182,731$2.85M0.2%+93,841+105.6%AddedHistory
CPTCamden Property TrustREIT27,272$2.86M0.2%+8,858+48.1%AddedHistory
ALLAllstate CorpStock25,972$2.88M0.2%+25,972NewHistory
URIUnited Rentals, Inc.COM7,277$2.88M0.2%+7,277NewHistory
SIRISirius XM Holdings Inc.COM727,104$2.89M0.2%−69,401−8.7%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW71,384$2.90M0.2%−919−1.3%ReducedHistory
GMGeneral Motors CoCOM79,620$2.92M0.2%−42,194−34.6%ReducedHistory
LLYEli Lilly & CoStock8,521$2.93M0.2%+4,146+94.8%AddedHistory
ONONOn Holding AGStock95,562$2.97M0.2%+95,562NewHistory
Paramount Global92556H206CL B134,265$3.00M0.2%−147,407−52.3%Reduced–
CVXChevron CorpStock18,512$3.02M0.2%+18,512NewHistory
MEDPMedpace Holdings, Inc.COM16,062$3.02M0.2%+11,592+259.3%AddedHistory
ALLYAlly Financial Inc.Stock118,669$3.02M0.2%−94,828−44.4%ReducedHistory
CATCaterpillar IncStock13,277$3.04M0.2%+13,277NewHistory
DDSDillard's, Inc.CL A9,897$3.05M0.2%+8,890+882.8%AddedHistory
ATOAtmos Energy CorpCOM27,108$3.05M0.2%+3,828+16.4%AddedHistory
ARRYArray Technologies, Inc.COM SHS141,062$3.09M0.2%+141,062NewHistory
LNCLincoln National CorpCOM137,609$3.09M0.2%+15,645+12.8%AddedHistory
STTState Street CorpCOM41,269$3.12M0.2%+30,498+283.1%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A109,637$3.14M0.2%+109,637NewHistory
RMDResmed IncCOM14,520$3.18M0.2%+971+7.2%AddedHistory
HUNHuntsman CORPCOM116,267$3.18M0.2%+116,267NewHistory
WTWWillis Towers Watson PLCSHS13,973$3.25M0.2%+13,973NewHistory
IQVIQVIA Holdings Inc.Stock16,376$3.26M0.2%+16,376NewHistory
AAAlcoa CorpStock76,627$3.26M0.2%+76,627NewHistory
ACLSAxcelis Technologies IncStock24,509$3.27M0.2%+24,509NewHistory
Invesco QQQ Trust Series I46090E103ETF10,195$3.27M0.2%+10,195New–
WIXWix.com Ltd.SHS33,174$3.31M0.2%+33,174NewHistory
TROWPrice T Rowe Group IncStock29,446$3.32M0.2%−6,207−17.4%ReducedHistory
PVHPVH Corp.COM37,486$3.34M0.2%+37,486NewHistory
AMPAmeriprise Financial IncCOM10,914$3.35M0.2%+10,914NewHistory
KLACKLA CorpCOM NEW8,416$3.36M0.2%+6,416+320.8%AddedHistory
INSPInspire Medical Systems, Inc.COM14,384$3.37M0.2%+6,084+73.3%AddedHistory
FLRFluor CorpStock109,138$3.37M0.2%+41,603+61.6%AddedHistory
CPRTCopart IncCOM45,002$3.38M0.2%+45,002NewHistory
iShares Tr464287739U.S. REAL ES ETF39,900$3.39M0.2%+19,657+97.1%Added–
PNCPNC Financial Services Group, Inc.Stock26,657$3.39M0.2%+26,657NewHistory
UNMUnum GroupStock85,789$3.39M0.2%+85,789NewHistory
RPMRPM International IncCOM38,924$3.40M0.2%+21,843+127.9%AddedHistory
ELFe.l.f. Beauty, Inc.COM41,787$3.44M0.2%+29+0.1%AddedHistory
ELVElevance Health, Inc.Stock7,506$3.45M0.2%+1,042+16.1%AddedHistory
IRIngersoll Rand Inc.COM59,427$3.46M0.2%+23,007+63.2%AddedHistory
WTRGEssential Utilities, Inc.COM79,525$3.47M0.2%+79,525NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock21,194$3.53M0.2%+11,899+128.0%AddedHistory
BKRBaker Hughes CoCL A122,708$3.54M0.3%+44,288+56.5%AddedHistory
PRUPrudential Financial IncStock42,933$3.55M0.3%+42,933NewHistory
OSKOshkosh CorpCOM42,876$3.57M0.3%+36,289+550.9%AddedHistory
JCIJohnson Controls International plcStock59,425$3.58M0.3%+59,425NewHistory
BMBLBumble Inc.COM CL A185,581$3.63M0.3%+185,581NewHistory
WRBBerkley W R CorpCOM59,178$3.68M0.3%+46,776+377.2%AddedHistory
FTITechnipFMC plcCOM274,295$3.74M0.3%+48,462+21.5%AddedHistory
WDCWestern Digital CorpCOM100,013$3.77M0.3%+100,013NewHistory
ETREntergy CorpCOM35,231$3.80M0.3%+33,151+1,593.8%AddedHistory
GAPGap IncCOM384,607$3.86M0.3%+368,723+2,321.3%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