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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
PGTIPGT Innovations, Inc.COM1,632$41.0K<0.1%+1,632NewHistory
TRTNTriton International LtdCL A652$41.2K<0.1%−5,583−89.5%ReducedHistory
TLSTelos CorpCOM16,339$41.3K<0.1%+16,339NewHistory
AVIRAtea Pharmaceuticals, Inc.COM12,361$41.4K<0.1%+8,560+225.2%AddedHistory
EQBKEquity Bancshares IncCOM CL A1,700$41.4K<0.1%+1,700NewHistory
YORWYork Water CoCOM945$42.2K<0.1%−1,662−63.8%ReducedHistory
MGPIMGP Ingredients IncCOM439$42.5K<0.1%−2,184−83.3%ReducedHistory
SPTSprout Social, Inc.COM CL A702$42.7K<0.1%+702NewHistory
CCSCentury Communities, Inc.COM670$42.8K<0.1%+670NewHistory
NMIHNMI Holdings, Inc.COM1,940$43.3K<0.1%+1,940NewHistory
VTOLBristow Group Inc.COM1,942$43.5K<0.1%+1,942NewHistory
TBBKBancorp, Inc.COM1,565$43.6K<0.1%+1,565NewHistory
GEVOGevo, Inc.COM PAR28,461$43.8K<0.1%−47,352−62.5%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM2,092$44.0K<0.1%−1,657−44.2%ReducedHistory
NUVANuvasive IncCOM1,064$44.0K<0.1%−1,258−54.2%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM6,500$44.1K<0.1%+6,500NewHistory
TALOTalos Energy Inc.COM2,976$44.2K<0.1%+2,976NewHistory
MLKNMillerknoll, Inc.COM2,164$44.3K<0.1%−43,119−95.2%ReducedHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL996$44.6K<0.1%00.0%UnchangedConverted for a 1-for-2 split–
CMBMFCambium Networks CorpSHS2,518$44.6K<0.1%+2,518NewHistory
ANIPAni Pharmaceuticals IncCOM1,148$45.6K<0.1%+1,148NewHistory
PTONPeloton Interactive, Inc.CL A COM4,067$46.1K<0.1%+4,067NewHistory
APIAgora, Inc.ADS12,783$46.3K<0.1%+12,783NewHistory
BBIOBridgeBio Pharma, Inc.COM2,800$46.4K<0.1%+2,800NewHistory
THFFFirst Financial CorpStock1,279$47.9K<0.1%+579+82.7%AddedHistory
PCTPureCycle Technologies, Inc.COM6,869$48.1K<0.1%+6,320+1,151.2%AddedHistory
MVSTMicrovast Holdings, Inc.COM39,510$49.0K<0.1%+30,515+339.2%AddedHistory
KEYKeycorpCOM3,919$49.1K<0.1%+3,919NewHistory
ALKTAlkami Technology, Inc.Stock3,885$49.2K<0.1%+3,885NewHistory
MFGMizuho Financial Group IncSPONSORED ADR17,486$49.3K<0.1%+17,416+24,880.0%AddedHistory
DAOYoudao, Inc.SPONSORED ADS5,829$49.5K<0.1%+3,329+133.2%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS3,824$49.8K<0.1%−2,987−43.9%ReducedHistory
NSTGNS Wind Down Co., Inc.COM5,068$50.2K<0.1%+4,187+475.3%AddedHistory
Mag Silver Corp55903Q104COM3,962$50.2K<0.1%+3,962New–
ETNB89bio, Inc.COM3,300$50.3K<0.1%−9,500−74.2%ReducedHistory
WDWalker & Dunlop, Inc.COM661$50.3K<0.1%−159−19.4%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD16,876$50.8K<0.1%+16,876NewHistory
Direxion Daily Technology Bear 3X ETF25460G393Equities2,374$51.1K<0.1%+2,374New–
SEERSeer, Inc.COM CL A13,252$51.2K<0.1%+13,252NewHistory
BYByline Bancorp, Inc.COM2,375$51.3K<0.1%+2,375NewHistory
MCYMercury General CorpCOM1,632$51.8K<0.1%+1,632NewHistory
BWMNBowman Consulting Group Ltd.COM1,808$51.9K<0.1%+1,808NewHistory
AEGAegon Ltd.NY REGISTRY SHS12,093$52.0K<0.1%−17,092−58.6%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM2,409$52.7K<0.1%+2,409NewHistory
FFFutureFuel Corp.COM7,202$53.2K<0.1%+1,182+19.6%AddedHistory
PDSBPDS Biotechnology CorpCOM8,722$53.6K<0.1%+1,918+28.2%AddedHistory
IPIIntrepid Potash, Inc.COM1,961$54.1K<0.1%−8,193−80.7%ReducedHistory
VVXV2X, Inc.COM1,366$54.3K<0.1%+1,366NewHistory
MARAMARA Holdings, Inc.COM6,249$54.5K<0.1%+6,249NewHistory
NUVLNuvalent, Inc.COM2,095$54.7K<0.1%−1,790−46.1%ReducedHistory
ONTFON24 Inc.COM6,247$54.7K<0.1%−9,692−60.8%ReducedHistory
ESPREsperion Therapeutics, Inc.COM34,421$54.7K<0.1%+34,421NewHistory
MSCIMSCI Inc.Stock98$54.9K<0.1%+98NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR2,278$55.1K<0.1%−56,051−96.1%ReducedHistory
GDGeneral Dynamics CorpStock245$55.9K<0.1%+245NewHistory
BLFSBiolife Solutions IncCOM NEW2,574$56.0K<0.1%−4,417−63.2%ReducedHistory
CANCanaan Inc.SPONSORED ADS20,897$56.4K<0.1%+11,409+120.2%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A3,034$56.9K<0.1%−15,712−83.8%ReducedHistory
MPAAMotorcar Parts of America IncCOM7,653$56.9K<0.1%+6,965+1,012.4%AddedHistory
AANAaron's Company, Inc.COM5,952$57.5K<0.1%+5,952NewHistory
BRKLBrookline Bancorp IncCOM5,505$57.8K<0.1%+5,505NewHistory
CSTLCastle Biosciences IncCOM2,545$57.8K<0.1%−5,329−67.7%ReducedHistory
FORGForgeRock, Inc.CL A2,819$58.1K<0.1%+2,819NewHistory
BUSEFirst Busey CorpCOM NEW2,868$58.3K<0.1%−5,801−66.9%ReducedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR19,897$58.5K<0.1%+16,097+423.6%Added–
MEHCQChrome Holding Co.CLASS A COM25,861$59.0K<0.1%+25,861NewHistory
BMIBadger Meter IncCOM493$60.1K<0.1%+493NewHistory
PDSPrecision Drilling CorpCOM NEW1,169$60.1K<0.1%+869+289.7%AddedHistory
NBIXNeurocrine Biosciences IncStock596$60.3K<0.1%−3,029−83.6%ReducedHistory
IBEXIBEX LtdSHS NEW2,480$60.5K<0.1%+2,480NewHistory
XPXP Inc.CL A5,148$61.1K<0.1%+5,148NewHistory
STERSterling Check Corp.COM5,500$61.3K<0.1%+5,500NewHistory
KODKodiak Sciences Inc.COM9,897$61.4K<0.1%+3,900+65.0%AddedHistory
RYNRayonier IncCOM1,852$61.6K<0.1%+1,852NewHistory
PFCPremier Financial CorpCOM2,995$62.1K<0.1%+2,995NewHistory
VREXVarex Imaging CorpCOM3,430$62.4K<0.1%+812+31.0%AddedHistory
EGOEldorado Gold CorpCOM6,040$62.6K<0.1%+6,040NewHistory
DSGNDesign Therapeutics, Inc.COM10,853$62.6K<0.1%+10,853NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP3,232$62.7K<0.1%+3,232NewHistory
RHPRyman Hospitality Properties, Inc.COM700$62.8K<0.1%+700NewHistory
FUTUFutu Holdings LtdSPON ADS CL A1,221$63.3K<0.1%+1,215+20,250.0%AddedHistory
SKYTSkyWater Technology, LLCCOM5,593$63.6K<0.1%+5,593NewHistory
PRPLPurple Innovation, Inc.COM24,381$64.4K<0.1%+24,381NewHistory
UCTTUltra Clean Holdings, Inc.COM1,957$64.9K<0.1%+1,957NewHistory
PLAYDave & Buster's Entertainment, Inc.COM1,776$65.3K<0.1%+1,776NewHistory
MNSTMonster Beverage CorpCOM1,210$65.4K<0.1%−23,662−95.1%ReducedConverted for a 2-for-1 splitHistory
DINDine Brands Global, Inc.COM968$65.5K<0.1%−1,463−60.2%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG1,682$65.8K<0.1%+1,406+509.4%AddedHistory
ROCKGibraltar Industries, Inc.COM1,364$66.2K<0.1%+1,364NewHistory
FLNGFlex LNG Ltd.SHS1,976$66.4K<0.1%−5,247−72.6%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A26,067$66.7K<0.1%+26,067NewHistory
BRDGBridge Investment Group Holdings Inc.COM CL A5,907$66.9K<0.1%−3,886−39.7%ReducedHistory
UBERUber Technologies, IncStock2,117$67.1K<0.1%−121,635−98.3%ReducedHistory
KNOPKNOT Offshore Partners LPCOM UNITS12,705$68.1K<0.1%−34−0.3%ReducedHistory
OLPXOlaplex Holdings, Inc.COM15,969$68.2K<0.1%+15,969NewHistory
ORGNOrigin Materials, Inc.COM16,002$68.3K<0.1%+442+2.8%AddedHistory
DRVNDriven Brands Holdings Inc.COM2,265$68.7K<0.1%+394+21.1%AddedHistory
FBKFB Financial CorpCOM2,222$69.1K<0.1%+2,222NewHistory
HNRGHallador Energy CoStock7,530$69.2K<0.1%−518−6.4%ReducedHistory
NECBNorthEast Community Bancorp, Inc.COM5,278$69.2K<0.1%+5,278NewHistory

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