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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
ALXOAlx Oncology Holdings IncCOM3,088$14.0K<0.1%+600+24.1%AddedHistory
FMNBFarmers National Banc CorpCOM1,109$14.0K<0.1%+1,109NewHistory
ORICOric Pharmaceuticals, Inc.COM2,480$14.1K<0.1%+2,480NewHistory
GPROGoPro, Inc.CL A2,858$14.4K<0.1%−39,415−93.2%ReducedHistory
NICNicolet Bankshares IncCOM230$14.5K<0.1%−311−57.5%ReducedHistory
BLBDBlue Bird CorpCOM719$14.7K<0.1%−813−53.1%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A2,928$14.9K<0.1%−76,180−96.3%ReducedHistory
WDSWoodside Energy Group LtdADR672$15.1K<0.1%+672NewHistory
ADArray Digital Infrastructure, Inc.COM736$15.3K<0.1%+736NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A11,157$15.5K<0.1%−29,198−72.4%ReducedHistory
SLMSLM CorpCOM1,255$15.5K<0.1%+1,255NewHistory
HRZNHorizon Technology Finance CorpCOM1,397$15.8K<0.1%−4,301−75.5%ReducedHistory
APEIAmerican Public Education IncStock2,913$15.8K<0.1%−3,329−53.3%ReducedHistory
NGMNGM Biopharmaceuticals IncCOM3,976$16.2K<0.1%−5,342−57.3%ReducedHistory
AVDAmerican Vanguard CorpCOM743$16.3K<0.1%+743NewHistory
ITWIllinois Tool Works IncStock67$16.3K<0.1%+67NewHistory
BANCBanc of California, Inc.COM1,312$16.4K<0.1%−3,592−73.2%ReducedHistory
ALLKAllakos Inc.COM3,700$16.5K<0.1%+3,700NewHistory
AMBAAmbarella IncSHS213$16.5K<0.1%+213NewHistory
ALLOAllogene Therapeutics, Inc.COM3,400$16.8K<0.1%+3,400NewHistory
MTArcelorMittalNY REGISTRY SH558$16.8K<0.1%+558NewHistory
GSMFerroglobe PLCSHS3,422$16.9K<0.1%−110,953−97.0%ReducedHistory
OCULOcular Therapeutix, IncCOM3,254$17.1K<0.1%+3,254NewHistory
VRDNViridian Therapeutics, Inc.COM700$17.8K<0.1%+700NewHistory
CIRCircor International IncCOM581$18.1K<0.1%+581NewHistory
ATENA10 Networks, Inc.Stock1,173$18.2K<0.1%+19+1.6%AddedHistory
CVGWCalavo Growers IncCOM642$18.5K<0.1%−4,718−88.0%ReducedHistory
UFIUnifi IncCOM NEW2,300$18.8K<0.1%00.0%UnchangedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT3,550$18.9K<0.1%+3,550NewHistory
TIGOMillicom International Cellular SACOM STK1,000$18.9K<0.1%−366−26.8%ReducedHistory
WMKWeis Markets IncCOM226$19.1K<0.1%+226NewHistory
RPT Realty74971D101SH BEN INT2,039$19.4K<0.1%+2,039New–
TPHTri Pointe Homes, Inc.COM800$20.3K<0.1%−1,906−70.4%ReducedHistory
WKWorkiva IncCOM CL A200$20.5K<0.1%+200NewHistory
GFLGFL Environmental Inc.SUB VTG SHS600$20.7K<0.1%+600NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW210$20.9K<0.1%−22,369−99.1%ReducedHistory
CCFChase CorpCOM200$20.9K<0.1%−1,070−84.3%ReducedHistory
WITWipro LtdSPON ADR 1 SH4,670$21.0K<0.1%+4,670NewHistory
CTBICommunity Trust Bancorp IncCOM576$21.9K<0.1%+376+188.0%AddedHistory
PJTPJT Partners Inc.COM CL A305$22.0K<0.1%−248−44.8%ReducedHistory
HCKTHackett Group, Inc.COM1,217$22.5K<0.1%−11,542−90.5%ReducedHistory
GSATGlobalstar, Inc.COM19,901$23.1K<0.1%−174,595−89.8%ReducedHistory
LMATLemaitre Vascular IncCOM458$23.6K<0.1%−405−46.9%ReducedHistory
SASeabridge Gold IncCOM1,839$23.8K<0.1%−5,561−75.1%ReducedHistory
CBUCommunity Financial System, Inc.COM461$24.2K<0.1%+461NewHistory
ATAIAtai Beckley N.V.SHS13,369$24.2K<0.1%+1,132+9.3%AddedHistory
SANASana Biotechnology, Inc.COM7,500$24.5K<0.1%+5,700+316.7%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR3,025$24.6K<0.1%−15,711−83.9%ReducedHistory
NIUNiu TechnologiesADS6,053$25.1K<0.1%+6,053NewHistory
AUDCAudiocodes LtdORD1,700$25.6K<0.1%−4,480−72.5%ReducedHistory
NTGRNetgear, Inc.COM1,397$25.9K<0.1%+1,397NewHistory
INVAInnoviva, Inc.COM2,309$26.0K<0.1%−1,180−33.8%ReducedHistory
DENNDENNY'S CorpCOM2,349$26.2K<0.1%−28,884−92.5%ReducedHistory
GTXGarrett Motion Inc.Stock3,503$26.8K<0.1%+1,000+40.0%AddedHistory
SGMOQSangamo Therapeutics, IncCOM15,605$27.5K<0.1%+15,605NewHistory
WWWW International, Inc.COM6,738$27.8K<0.1%−37,432−84.7%ReducedHistory
SWISolarWinds CorpCOM3,228$27.8K<0.1%+3,228NewHistory
YETIYETI Holdings, Inc.COM696$27.8K<0.1%+696NewHistory
Direxion Shs ETF Tr25460G666DAILY DJ BEAR1,482$28.1K<0.1%+969+188.9%Added–
BZUNBaozun Inc.SPONSORED ADR4,775$28.7K<0.1%+4,775NewHistory
VERVVerve Therapeutics, Inc.COM2,000$28.8K<0.1%+2,000NewHistory
NBHCNational Bank Holdings CorpCL A870$29.1K<0.1%+618+245.2%AddedHistory
MBWMMercantile Bank CorpCOM957$29.3K<0.1%+957NewHistory
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA965$29.6K<0.1%−400−29.3%Reduced–
Overseas Shipholding Group Inc69036R863CL A NEW7,658$29.9K<0.1%+7,658New–
PLUSEplus IncCOM616$30.2K<0.1%+586+1,953.3%AddedHistory
WRLDWorld Acceptance CorpCOM368$30.7K<0.1%+8+2.2%AddedHistory
ALNTAllient IncCOM806$31.2K<0.1%+806NewHistory
FFICFlushing Financial CorpCOM2,103$31.3K<0.1%+2,103NewHistory
MDXGMimedx Group, Inc.COM9,189$31.3K<0.1%+7,200+362.0%AddedHistory
AMALAmalgamated Financial Corp.COM1,780$31.5K<0.1%−5,347−75.0%ReducedHistory
ASTEAstec Industries IncCOM779$32.1K<0.1%+385+97.7%AddedHistory
CAMTCamtek LtdORD1,153$32.7K<0.1%−6,210−84.3%ReducedHistory
CBZCBIZ, Inc.COM664$32.9K<0.1%−8,959−93.1%ReducedHistory
SYNASYNAPTICS IncStock296$32.9K<0.1%−14,489−98.0%ReducedHistory
ATRIAtrion CorpCOM53$33.3K<0.1%00.0%UnchangedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT4,379$33.5K<0.1%−6,904−61.2%Reduced–
CVNACarvana Co.CL A3,444$33.7K<0.1%+1,677+94.9%AddedHistory
LELands' End, Inc.COM3,533$34.3K<0.1%+3,533NewHistory
BFSTBusiness First Bancshares, Inc.COM2,008$34.4K<0.1%+2,008NewHistory
ARKOARKO Corp.COM4,080$34.6K<0.1%−1,636−28.6%ReducedHistory
INFAInformatica Inc.COM CL A2,123$34.8K<0.1%+2,123NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS1,486$35.0K<0.1%+690+86.7%AddedHistory
MCHBMechanics BancorpCL A2,010$36.2K<0.1%−1,101−35.4%ReducedHistory
NVECNve CorpCOM NEW440$36.5K<0.1%−838−65.6%ReducedHistory
EXASExact Sciences CorpCOM542$36.8K<0.1%−17,194−96.9%ReducedHistory
GOGrocery Outlet Holding Corp.COM1,302$36.8K<0.1%−7,551−85.3%ReducedHistory
GTHXG1 Therapeutics, Inc.COM13,900$37.3K<0.1%−15,331−52.4%ReducedHistory
GBCIGlacier Bancorp, Inc.COM891$37.4K<0.1%+891NewHistory
KREFKKR Real Estate Finance Trust Inc.COM3,323$37.8K<0.1%+3,323NewHistory
EPMEvolution Petroleum CorpCOM6,009$37.9K<0.1%−824−12.1%ReducedHistory
CNXNPC Connection IncCOM859$38.6K<0.1%+859NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW9,000$38.7K<0.1%−3,500−28.0%ReducedHistory
EHABEnhabit, Inc.COM2,786$38.8K<0.1%−18,257−86.8%ReducedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT3,685$38.8K<0.1%−17,722−82.8%ReducedHistory
EOLSEvolus, Inc.COM4,591$38.8K<0.1%+4,591NewHistory
SMRTSmartRent, Inc.COM CL A15,545$39.6K<0.1%+15,545NewHistory
NFBKNorthfield Bancorp, Inc.COM3,402$40.1K<0.1%+3,402NewHistory
Grindrod Shipping Holdings LY28895103SHS3,861$40.6K<0.1%−16,250−80.8%Reduced–
JYNTJOINT CorpCOM2,420$40.7K<0.1%+391+19.3%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