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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
CVLTCommvault Systems IncCOM2,629$149.2K<0.1%−285−9.8%ReducedHistory
RNSTRenasant CorpCOM4,881$149.3K<0.1%+1,523+45.4%AddedHistory
ZYXIZynex IncCOM12,464$149.6K<0.1%+5,810+87.3%AddedHistory
KMTKennametal IncCOM5,465$150.7K<0.1%+5,465NewHistory
NBTBNBT Bancorp IncCOM4,475$150.9K<0.1%+4,475NewHistory
AVTAvnet IncCOM3,340$151.0K<0.1%+3,340NewHistory
QTRXQuanterix CorpCOM13,481$151.9K<0.1%+13,481NewHistory
ALRMAlarm.com Holdings, Inc.COM3,032$152.4K<0.1%+1,594+110.8%AddedHistory
CRLCharles River Laboratories International, Inc.COM757$152.8K<0.1%+757NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A13,346$152.9K<0.1%−516−3.7%ReducedHistory
DANDANA IncCOM10,194$153.4K<0.1%+10,194NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW13,178$153.5K<0.1%+1,687+14.7%AddedHistory
PACPacific Airport GroupSPON ADS B787$153.6K<0.1%−17−2.1%ReducedHistory
KFYKorn FerryCOM NEW2,970$153.7K<0.1%−1,060−26.3%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM19,965$155.5K<0.1%+19,965New–
CCCCCC Intelligent Solutions Holdings Inc.COM17,448$156.5K<0.1%+10,349+145.8%AddedHistory
REYNReynolds Consumer Products Inc.COM5,718$157.2K<0.1%+5,718NewHistory
CALCaleres IncCOM7,345$158.9K<0.1%−5,063−40.8%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR19,101$158.9K<0.1%−18,398−49.1%ReducedHistory
MXMagnachip Semiconductor CorpCOM17,152$159.2K<0.1%+5,066+41.9%AddedHistory
SPNTSiriusPoint LtdCOM19,688$160.1K<0.1%+19,688NewHistory
WMGWarner Music Group Corp.COM CL A4,800$160.2K<0.1%−18,175−79.1%ReducedHistory
HLNHaleon plcADR19,698$160.3K<0.1%+19,698NewHistory
GOLDGold.com, Inc.COM4,642$160.8K<0.1%−2,627−36.1%ReducedHistory
OPKOpko Health, Inc.COM111,476$162.8K<0.1%+66,984+150.6%AddedHistory
BOOMDMC Global Inc.COM7,410$162.8K<0.1%−6,059−45.0%ReducedHistory
KMXCarMax IncCOM2,535$162.9K<0.1%−44,422−94.6%ReducedHistory
TBCHTurtle Beach CorpCOM NEW16,354$163.9K<0.1%+16,354NewHistory
JBIJanus International Group, Inc.COMMON STOCK16,678$164.4K<0.1%−1,782−9.7%ReducedHistory
SENEASeneca Foods CorpCL A3,183$166.4K<0.1%+1,541+93.8%AddedHistory
PFBCPreferred BankCOM NEW3,042$166.7K<0.1%+2,176+251.3%AddedHistory
LOCOEl Pollo Loco Holdings, Inc.COM17,435$167.2K<0.1%+17,435NewHistory
TWSTTwist Bioscience CorpCOM11,100$167.4K<0.1%+11,100NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X5,212$167.9K<0.1%−11,179−68.2%Reduced–
SKTTanger Inc.COM8,566$168.2K<0.1%+8,013+1,449.0%AddedHistory
MODNModel N, Inc.COM5,045$168.9K<0.1%−33−0.6%ReducedHistory
TAPMolson Coors Beverage CoCL B3,270$169.0K<0.1%+3,270NewHistory
KEXKirby CorpCOM2,448$170.6K<0.1%+2,448NewHistory
TWKSThoughtworks Holding, Inc.COM23,311$171.6K<0.1%+23,311NewHistory
ABCBAmeris BancorpCOM4,695$171.7K<0.1%+3,627+339.6%AddedHistory
MANManpowerGroup Inc.COM2,089$172.4K<0.1%+2,089NewHistory
SEMRSEMrush Holdings, Inc.CL A COM17,164$172.5K<0.1%+10,205+146.6%AddedHistory
ALGAlamo Group IncCOM938$172.7K<0.1%−362−27.8%ReducedHistory
CLNEClean Energy Fuels Corp.COM39,726$173.2K<0.1%+39,726NewHistory
BEKEKE Holdings Inc.SPONSORED ADS9,201$173.3K<0.1%−26,906−74.5%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM7,300$175.0K<0.1%+5,004+217.9%AddedHistory
EBEventbrite, Inc.COM CL A20,505$175.9K<0.1%−15,205−42.6%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,907$176.3K<0.1%−15,236−63.1%ReducedHistory
ASURAsure Software IncCOM12,228$177.3K<0.1%+12,228NewHistory
CPNGCoupang, Inc.CL A11,099$177.6K<0.1%−269,043−96.0%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS23,817$180.3K<0.1%+23,817NewHistory
OMOutset Medical, Inc.COM9,807$180.4K<0.1%+9,807NewHistory
ACIWAci Worldwide, Inc.Stock6,722$181.4K<0.1%+6,722NewHistory
SNASnap-on IncCOM736$181.7K<0.1%−1,185−61.7%ReducedHistory
MGRCMcGrath RentcorpCOM1,953$182.2K<0.1%+1,953NewHistory
CMPRCIMPRESS plcSHS EURO4,181$183.2K<0.1%+4,181NewHistory
HSIIHeidrick & Struggles International IncCOM6,052$183.7K<0.1%+6,038+43,128.6%AddedHistory
FELEFranklin Electric Co IncCOM1,958$184.2K<0.1%+1,429+270.1%AddedHistory
AEOAmerican Eagle Outfitters IncCOM13,734$184.6K<0.1%+13,734NewHistory
SRGSeritage Growth PropertiesCL A23,462$184.6K<0.1%+23,462NewHistory
STCStewart Information Services CorpCOM4,603$185.7K<0.1%−6,134−57.1%ReducedHistory
MITKMitek Systems IncCOM NEW19,543$187.4K<0.1%+15,268+357.1%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM48,197$187.5K<0.1%+48,197NewHistory
SIBNSI-BONE, Inc.COM9,548$187.8K<0.1%+9,548NewHistory
RADNew Rite Aid, LLCCOM83,929$188.0K<0.1%+83,929NewHistory
OPCHOption Care Health, Inc.COM NEW5,933$188.5K<0.1%+5,933NewHistory
LGIHLGI Homes, Inc.COM1,657$188.9K<0.1%+1,657NewHistory
TRNOTerreno Realty CorpCOM2,959$191.2K<0.1%−1,532−34.1%ReducedHistory
TTITetra Technologies IncCOM72,195$191.3K<0.1%+72,195NewHistory
DOLEDole plcORD SHS16,419$192.8K<0.1%−2,050−11.1%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM10,551$193.1K<0.1%−6,165−36.9%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM10,939$193.4K<0.1%+5,908+117.4%AddedHistory
WSBCWesbanco IncCOM6,341$194.7K<0.1%+5,441+604.6%AddedHistory
PRFTPerficient IncCOM2,706$195.3K<0.1%+2,706NewHistory
HTBKHeritage Commerce CorpCOM23,463$195.4K<0.1%+21,114+898.9%AddedHistory
PKEPark Aerospace CorpCOM14,573$196.0K<0.1%+14,573NewHistory
DTMDT Midstream, Inc.COMMON STOCK3,980$196.5K<0.1%+3,980NewHistory
GPREGreen Plains Inc.COM6,395$198.2K<0.1%+2,851+80.4%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A23,297$199.0K<0.1%+8,281+55.1%AddedHistory
OLNOLIN CorpStock3,586$199.0K<0.1%+3,586NewHistory
TNLTravel & Leisure Co.COM5,142$201.6K<0.1%−900−14.9%ReducedHistory
HLNEHamilton Lane INCCL A2,745$203.1K<0.1%+2,427+763.2%AddedHistory
TASKTaskUs, Inc.CLASS A COM14,108$203.7K<0.1%+10,068+249.2%AddedHistory
RBBNRibbon Communications Inc.COM59,615$203.9K<0.1%+21,149+55.0%AddedHistory
TRVTravelers Companies, Inc.Stock1,200$205.7K<0.1%+1,200NewHistory
ARNCArconic CorpCOM7,879$206.7K<0.1%+7,879NewHistory
RKTRocket Companies, Inc.Stock22,850$207.0K<0.1%+22,850NewHistory
SHYFShyft Group, Inc.COM9,173$208.7K<0.1%+6,679+267.8%AddedHistory
ENVAEnova International, Inc.COM4,702$208.9K<0.1%−4,946−51.3%ReducedHistory
PRKPark National CorpCOM1,764$209.2K<0.1%+1,764NewHistory
PAGSPagSeguro Digital Ltd.COM CL A24,640$211.2K<0.1%+24,640NewHistory
EEExcelerate Energy, Inc.CL A COM9,547$211.4K<0.1%+3,428+56.0%AddedHistory
SANMSanmina CorpCOM3,469$211.6K<0.1%−11,659−77.1%ReducedHistory
RHIRobert Half Inc.COM2,626$211.6K<0.1%−7,117−73.0%ReducedHistory
SAMBoston Beer Co IncCL A650$213.7K<0.1%−726−52.8%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM27,410$213.8K<0.1%+6,858+33.4%AddedHistory
WENWendy's CoStock9,827$214.0K<0.1%+9,827NewHistory
OPRXOptimizeRx CorpCOM NEW14,707$215.2K<0.1%+12,121+468.7%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A5,975$215.3K<0.1%+5,170+642.2%AddedHistory
NWNNorthwest Natural Holding CoCOM4,545$216.2K<0.1%−25−0.5%ReducedHistory

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