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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
AMPSAltus Power, Inc.COM CL A12,644$69.3K<0.1%−35,122−73.5%ReducedHistory
CASHPathward Financial, Inc.COM1,679$69.7K<0.1%+1,679NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS52,879$70.3K<0.1%−184,732−77.7%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM8,700$70.4K<0.1%+8,700NewHistory
PSTLPostal Realty Trust, Inc.CL A4,625$70.4K<0.1%−1,185−20.4%ReducedHistory
RLJRLJ Lodging TrustCOM6,671$70.7K<0.1%−22,714−77.3%ReducedHistory
OMABCentral North Airport GroupSPON ADR791$70.8K<0.1%+711+888.7%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM18,402$71.0K<0.1%+18,402NewHistory
JAMFJamf Holding Corp.COM3,662$71.1K<0.1%−101−2.7%ReducedHistory
XPELXPEL, Inc.COM1,051$71.4K<0.1%−524−33.3%ReducedHistory
SEMSelect Medical Holdings CorpCOM2,798$72.3K<0.1%+2,798NewHistory
CPFCentral Pacific Financial CorpCOM NEW4,048$72.5K<0.1%−1,398−25.7%ReducedHistory
GOGOGogo Inc.COM5,018$72.8K<0.1%+3,828+321.7%AddedHistory
EBFEnnis, Inc.COM3,453$72.8K<0.1%+1,160+50.6%AddedHistory
VUZIVuzix CorpCOM NEW17,724$73.4K<0.1%+17,724NewHistory
TWOU2U, LLCCOM10,787$73.9K<0.1%+10,787NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock7,755$74.1K<0.1%+5,408+230.4%AddedHistory
KEKimball Electronics, Inc.Stock3,079$74.2K<0.1%+3,079NewHistory
REVGREV Group, Inc.COM6,216$74.5K<0.1%+6,216NewHistory
UIUbiquiti Inc.COM276$75.0K<0.1%−1,798−86.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM335$75.0K<0.1%−131−28.1%ReducedHistory
CTICCti Biopharma CorpCOM17,900$75.2K<0.1%+17,900NewHistory
HEESH&E Equipment Services, Inc.COM1,700$75.2K<0.1%−817−32.5%ReducedHistory
FHBFirst Hawaiian, Inc.COM3,652$75.3K<0.1%+3,652NewHistory
ENFNEnfusion, Inc.CL A7,201$75.6K<0.1%+6,213+628.8%AddedHistory
IAGIamgold CorpCOM28,115$76.2K<0.1%−164,549−85.4%ReducedHistory
NTCTNetscout Systems IncCOM2,664$76.3K<0.1%+2,664NewHistory
BMAMacro Bank Inc.SPON ADR B4,300$76.6K<0.1%+4,300NewHistory
UDMYUdemy, Inc.COM8,774$77.5K<0.1%−31,871−78.4%ReducedHistory
SCMStellus Capital Investment CorpCOM5,503$77.5K<0.1%+5,503NewHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES24,391$77.8K<0.1%+24,391NewHistory
CHRSCoherus Oncology, Inc.COM11,400$78.0K<0.1%+11,400NewHistory
SLQTSelectQuote, Inc.COM36,184$78.5K<0.1%+36,184NewHistory
MGNXMacrogenics IncCOM11,059$79.3K<0.1%+4,000+56.7%AddedHistory
EZPWEzcorp IncCL A NON VTG9,351$80.4K<0.1%−2,342−20.0%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT5,301$80.7K<0.1%+3,901+278.6%AddedHistory
EGHT8X8 IncCOM19,771$82.4K<0.1%−24,917−55.8%ReducedHistory
RUSHARush Enterprises IncCL A1,510$82.4K<0.1%−2,010−57.1%ReducedHistory
PMVPPMV Pharmaceuticals, Inc.COM17,300$82.5K<0.1%+11,594+203.2%AddedHistory
MMYTMakeMyTrip LtdStock3,376$82.6K<0.1%+3,376NewHistory
CERSCerus CorpCOM27,863$82.8K<0.1%+27,863NewHistory
BALYBally's CorpCOM4,254$83.0K<0.1%+101+2.4%AddedHistory
FFWMFirst Foundation Inc.COM11,189$83.4K<0.1%+4,021+56.1%AddedHistory
VTYXVentyx Biosciences, Inc.COM2,489$83.4K<0.1%+2,489NewHistory
HBNCHorizon Bancorp IncCOM7,547$83.5K<0.1%+3,757+99.1%AddedHistory
TBITrueBlue, Inc.COM4,711$83.9K<0.1%−8,002−62.9%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I2,547$84.0K<0.1%−1,559−38.0%ReducedHistory
VPGVishay Precision Group, Inc.COM2,028$84.7K<0.1%+1,128+125.3%AddedHistory
IDTIdt CorpCL B NEW2,486$84.7K<0.1%+306+14.0%AddedHistory
BOCBoston Omaha CorpStock3,591$85.0K<0.1%+3,591NewHistory
LQDALiquidia CorpCOM NEW12,334$85.2K<0.1%+1,076+9.6%AddedHistory
ACETAdicet Bio, Inc.COM14,800$85.2K<0.1%+14,800NewHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW17,500$85.9K<0.1%−11,255−39.1%Reduced–
ECPGEncore Capital Group IncCOM1,704$86.0K<0.1%−7,107−80.7%ReducedHistory
PTVEPactiv Evergreen Inc.COM10,801$86.4K<0.1%+2,945+37.5%AddedHistory
ERIEErie Indemnity CoCL A376$87.1K<0.1%−1,442−79.3%ReducedHistory
CVRXCVRx, Inc.COM9,396$87.6K<0.1%+9,396NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF316$87.6K<0.1%+316New–
AMGAffiliated Managers Group, Inc.Stock615$87.6K<0.1%+572+1,330.2%AddedHistory
CHCTCommunity Healthcare Trust IncCOM2,407$88.1K<0.1%+608+33.8%AddedHistory
ERASErasca, Inc.COM29,300$88.2K<0.1%+28,600+4,085.7%AddedHistory
CDRECadre Holdings, Inc.COM4,116$88.7K<0.1%−5,649−57.8%ReducedHistory
IMCRImmunocore Holdings plcADS1,800$89.0K<0.1%−5,600−75.7%ReducedHistory
ANABAnaptysbio, IncCOM4,100$89.2K<0.1%+4,100NewHistory
Direxion Shs ETF Tr25460E364DAILY DJ BULL10,000$89.8K<0.1%−3,860−27.8%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,095$90.7K<0.1%+1,095New–
LUNALuna Innovations IncCOM12,689$91.2K<0.1%+12,689NewHistory
TNCTennant CoCOM1,332$91.3K<0.1%−738−35.7%ReducedHistory
RELLRichardson Electronics, Ltd.COM4,115$91.8K<0.1%−4,117−50.0%ReducedHistory
JBSSSanfilippo John B & Son IncCOM953$92.4K<0.1%−807−45.9%ReducedHistory
DAVAEndava plcADS1,379$92.6K<0.1%+1,094+383.9%AddedHistory
MFAMfa Financial, Inc.COM9,416$93.4K<0.1%+9,416NewHistory
ProShares Tr74347G689ULTSHT RUSS20006,030$93.5K<0.1%−412−6.4%Reduced–
OCFCOceanfirst Financial CorpCOM5,099$94.2K<0.1%+2,486+95.1%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM18,824$94.3K<0.1%−24,419−56.5%ReducedHistory
HAPNHappen, Inc.COM NEW13,088$94.4K<0.1%+3,891+42.3%AddedHistory
UPSTUpstart Holdings, Inc.COM5,974$94.9K<0.1%+3,174+113.4%AddedHistory
RMBSRambus IncCOM1,853$95.0K<0.1%+1,853NewHistory
OLOOlo Inc.CL A11,642$95.0K<0.1%+11,642NewHistory
NTRANatera, Inc.COM1,712$95.0K<0.1%−1,722−50.1%ReducedHistory
MBINMerchants BancorpCOM3,663$95.4K<0.1%+898+32.5%AddedHistory
PINEAlpine Income Property Trust, Inc.COM5,671$95.4K<0.1%+1,034+22.3%AddedHistory
LTCLTC Properties IncREIT2,727$95.8K<0.1%+2,727NewHistory
MHOM/I Homes, Inc.COM1,519$95.8K<0.1%−9,224−85.9%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM3,288$95.8K<0.1%+3,288NewHistory
FULTFulton Financial CorpCOM6,991$96.6K<0.1%+6,991NewHistory
New Gold Inc Cda644535106COM87,864$96.7K<0.1%+87,864New–
ProShares Tr74347G374PSHS ULDOW30 NEW2,260$96.8K<0.1%+1,278+130.1%Added–
SPOKSpok Holdings, IncCOM9,561$96.9K<0.1%+9,561NewHistory
GOSSGossamer Bio, Inc.COM77,546$97.7K<0.1%+77,546NewHistory
BIRDSmartbird, Inc.COM CL A81,435$97.7K<0.1%+81,435NewHistory
NBRNabors Industries LtdSHS802$97.8K<0.1%+19+2.4%AddedHistory
MRTXMirati Therapeutics, Inc.COM2,658$98.8K<0.1%+2,658NewHistory
THRYThryv Holdings, Inc.COM NEW4,313$99.5K<0.1%−2,870−40.0%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR1,072$99.9K<0.1%+1,072New–
SPDR Series Trust78468R556SP O&G EXPL PRO783$99.9K<0.1%+783New–
TACTransalta CorpCOM11,516$100.8K<0.1%+11,516NewHistory
FSPFranklin Street Properties CorpCOM64,543$101.3K<0.1%+64,543NewHistory
IBCPIndependent Bank CorpCOM NEW5,706$101.4K<0.1%+5,706NewHistory
TILEInterface IncCOM12,493$101.4K<0.1%+12,493NewHistory

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