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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
WWDWoodward, Inc.COM2,237$217.8K<0.1%+2,237NewHistory
IDCCInterDigital, Inc.COM2,991$218.0K<0.1%+1,088+57.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,461$218.5K<0.1%+1,461New–
APPFAppfolio IncCOM CL A1,757$218.7K<0.1%+1,561+796.4%AddedHistory
MKLMarkel Group Inc.COM173$221.0K<0.1%+173NewHistory
RRGBRed Robin Gourmet Burgers IncCOM15,475$221.6K<0.1%+13,362+632.4%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM21,462$221.7K<0.1%−12,821−37.4%ReducedHistory
NPKINPK International Inc.COM SHS57,669$222.0K<0.1%+26,468+84.8%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,256$223.0K<0.1%+2,256NewHistory
EBSEmergent BioSolutions Inc.COM21,530$223.1K<0.1%+15,730+271.2%AddedHistory
LXPLXP Industrial TrustCOM21,686$223.6K<0.1%+21,686NewHistory
IMVTImmunovant, Inc.COM14,437$223.9K<0.1%−11,689−44.7%ReducedHistory
NWGNatWest Group plcSPONS ADR34,028$224.6K<0.1%+34,028NewHistory
GATXGatx CorpCOM2,051$225.7K<0.1%+2,051NewHistory
FPIFarmland Partners Inc.COM21,094$225.7K<0.1%+6,949+49.1%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR22,620$226.4K<0.1%+1,219+5.7%AddedHistory
ECHOEchoStar CORPCL A12,382$226.5K<0.1%+11,050+829.6%AddedHistory
BECNQxo Building Products, Inc.COM3,851$226.6K<0.1%+3,851NewHistory
WSRWhitestone REITCOM24,707$227.3K<0.1%+8,744+54.8%AddedHistory
NEWTNewtekOne, Inc.COM NEW17,778$227.6K<0.1%+7,393+71.2%AddedHistory
SHAKShake Shack Inc.CL A4,104$227.7K<0.1%−18,288−81.7%ReducedHistory
OSUROrasure Technologies IncCOM37,659$227.8K<0.1%+37,659NewHistory
RVLVRevolve Group, Inc.CL A8,709$229.0K<0.1%+8,709NewHistory
NSSCNapco Security Technologies, IncStock6,098$229.2K<0.1%−6,109−50.0%ReducedHistory
Eneti IncY2294C107COM24,525$229.3K<0.1%+8,321+51.4%Added–
GLDDGreat Lakes Dredge & Dock CORPCOM42,300$229.7K<0.1%+21,854+106.9%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF9,232$232.0K<0.1%+1,859+25.2%AddedHistory
HAYNHaynes International IncCOM NEW4,664$233.6K<0.1%+892+23.6%AddedHistory
IVRInvesco Mortgage Capital Inc.COM21,107$234.1K<0.1%+21,107NewHistory
CIMChimera Investment CorpCOM NEW41,587$234.6K<0.1%+41,587NewHistory
ECEcopetrol S.A.SPONSORED ADS22,261$235.1K<0.1%−80,359−78.3%ReducedHistory
PDFSPDF Solutions IncCOM5,548$235.2K<0.1%+5,548NewHistory
SRSpire IncCOM3,376$236.8K<0.1%+3,376NewHistory
CLDTChatham Lodging TrustCOM22,608$237.2K<0.1%+22,608NewHistory
CLWClearwater Paper CorpCOM7,100$237.3K<0.1%+7,100NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW8,516$237.7K<0.1%+8,516NewHistory
MRNAModerna, Inc.Stock1,553$238.5K<0.1%+1,553NewHistory
BLDPBallard Power Systems Inc.COM42,873$238.8K<0.1%−87,703−67.2%ReducedHistory
RPAYRepay Holdings CorpCOM CL A36,470$239.6K<0.1%+19,608+116.3%AddedHistory
PETQPetIQ, Inc.COM CL A20,974$239.9K<0.1%+20,974NewHistory
NSPInsperity, Inc.COM1,997$242.7K<0.1%+109+5.8%AddedHistory
OSWOnespaworld Holdings LtdCOM20,253$242.8K<0.1%+16,456+433.4%AddedHistory
IMXIInternational Money Express, Inc.COM9,423$242.9K<0.1%+9,423NewHistory
CWSTCasella Waste Systems IncCL A2,946$243.5K<0.1%+2,946NewHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH1,992$244.9K<0.1%−8−0.4%Reduced–
SPSCSPS Commerce IncCOM1,612$245.5K<0.1%+1,612NewHistory
PTCPTC Inc.Stock1,916$245.7K<0.1%+1,265+194.3%AddedHistory
EXTRExtreme Networks IncCOM12,906$246.8K<0.1%−1,978−13.3%ReducedHistory
CECOCeco Environmental CorpCOM17,641$246.8K<0.1%+12,616+251.1%AddedHistory
BEBloom Energy CorpCOM CL A12,478$248.7K<0.1%−18,979−60.3%ReducedHistory
STRLSterling Infrastructure, Inc.COM6,584$249.4K<0.1%−6,992−51.5%ReducedHistory
REIRing Energy, Inc.COM132,155$251.1K<0.1%+33,978+34.6%AddedHistory
MRCMRC Global Inc.COM25,889$251.6K<0.1%+16,089+164.2%AddedHistory
HYHyster-Yale, Inc.CL A5,054$252.1K<0.1%+4,012+385.0%AddedHistory
ULCCFrontier Group Holdings, Inc.COM25,762$253.5K<0.1%+25,762NewHistory
PBTPermian Basin Royalty TrustUNIT BEN INT10,416$254.2K<0.1%−3,933−27.4%ReducedHistory
FAROFaro Technologies IncCOM10,346$254.6K<0.1%+9,018+679.1%AddedHistory
PLCEChildrens Place, Inc.COM6,346$255.4K<0.1%−5,073−44.4%ReducedHistory
HPHelmerich & Payne, Inc.COM7,166$256.2K<0.1%+7,166NewHistory
NEWRNew Relic, Inc.COM3,416$257.2K<0.1%+3,416NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM8,464$257.6K<0.1%+1,965+30.2%AddedHistory
Vanguard Real Estate ETF922908553ETF3,103$257.7K<0.1%−10,550−77.3%Reduced–
LASRNlight, Inc.COM25,319$257.7K<0.1%+15,549+159.2%AddedHistory
ZEUSOlympic Steel IncCOM4,937$257.8K<0.1%+186+3.9%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS63,233$258.0K<0.1%−21,511−25.4%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR31,617$258.6K<0.1%+9,038+40.0%AddedHistory
SGISomnigroup International Inc.COM6,557$258.9K<0.1%+6,557NewHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X14,684$260.1K<0.1%−14,190−49.1%Reduced–
CTOCTO Realty Growth, Inc.COM15,119$261.0K<0.1%+6,262+70.7%AddedHistory
VOYAVoya Financial, Inc.COM3,655$261.2K<0.1%−30,630−89.3%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM14,385$262.1K<0.1%+13,488+1,503.7%AddedHistory
GRPNGroupon, Inc.COM NEW62,358$262.5K<0.1%+12,538+25.2%AddedHistory
EGLEEagle Bulk Shipping Inc.COM5,780$263.0K<0.1%−6,214−51.8%ReducedHistory
ETRNMidstream Co LLCCOM45,502$263.0K<0.1%+45,502NewHistory
TRMKTrustmark CorpCOM10,674$263.6K<0.1%+3,626+51.4%AddedHistory
CTRECareTrust REIT, Inc.COM13,489$264.1K<0.1%−19,416−59.0%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW6,630$264.1K<0.1%+6,630NewHistory
BMRCBank of Marin BancorpCOM12,067$264.1K<0.1%+12,067NewHistory
ROCCBaytex Energy USA, Inc.COM6,468$264.2K<0.1%−1,203−15.7%ReducedHistory
APOGApogee Enterprises, Inc.COM6,126$264.9K<0.1%+6,126NewHistory
LILi Auto Inc.SPONSORED ADS10,627$265.1K<0.1%+10,627NewHistory
REZIResideo Technologies, Inc.Stock14,533$265.7K<0.1%+13,821+1,941.2%AddedHistory
UEICUniversal Electronics IncCOM26,206$265.7K<0.1%+26,206NewHistory
TTGTTechTarget, Inc.COM7,370$266.2K<0.1%−1,409−16.0%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS30,374$268.8K<0.1%−56,137−64.9%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A4,775$269.5K<0.1%+1,521+46.7%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS15,269$270.9K<0.1%+15,269NewHistory
BANRBanner CorpCOM NEW5,026$273.3K<0.1%+3,406+210.2%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF7,382$273.7K<0.1%−2,618−26.2%Reduced–
BURBurford Capital LtdORD SHS24,814$274.4K<0.1%+18,902+319.7%AddedHistory
EQIXEquinix IncCOM383$276.2K<0.1%+383NewHistory
THTarget Hospitality Corp.COM21,161$278.1K<0.1%−3,060−12.6%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM4,670$278.4K<0.1%+1,999+74.8%AddedHistory
ONCBeOne Medicines Ltd.ADR1,300$280.2K<0.1%+1,300NewHistory
DIODDiodes IncCOM3,038$281.8K<0.1%+3,038NewHistory
RYZRyerson Holding CorpCOM7,777$282.9K<0.1%−3,936−33.6%ReducedHistory
HALHalliburton CoStock8,955$283.3K<0.1%+8,955NewHistory
ASPNAspen Aerogels IncCOM38,080$283.7K<0.1%+5,709+17.6%AddedHistory
VITLVital Farms, Inc.COM18,575$284.2K<0.1%+18,575NewHistory
EGBNEagle Bancorp IncCOM8,503$284.6K<0.1%+7,602+843.7%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