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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
LYBLyondellBasell Industries N.V.SHS - A -4,243$398.4K<0.1%+4,243NewHistory
ProShares Tr74347G648ULTRASHRT DOW 3015,125$398.5K<0.1%+10,121+202.3%Added–
CRICarters IncCOM5,561$399.9K<0.1%+5,561NewHistory
HBMHudbay Minerals Inc.COM76,310$400.6K<0.1%−69,768−47.8%ReducedHistory
PIPRPiper Sandler CompaniesCOM2,896$401.4K<0.1%+2,896NewHistory
WBWEIBO CorpSPONSORED ADR20,142$404.0K<0.1%−20,553−50.5%ReducedHistory
CCJCameco CorpStock15,533$406.5K<0.1%+15,533NewHistory
CTASCintas CorpStock890$411.8K<0.1%−15,036−94.4%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM8,284$411.9K<0.1%−4,726−36.3%ReducedHistory
TSEOQTrinseo PLCCOM19,782$412.5K<0.1%+19,782NewHistory
DTEDte Energy CoCOM3,774$413.4K<0.1%−38,362−91.0%ReducedHistory
CPECallon Petroleum CoCOM12,371$413.7K<0.1%+10,640+614.7%AddedHistory
BKHBlack Hills CorpCOM6,578$415.1K<0.1%+6,578NewHistory
STLAStellantis N.V.SHS22,867$416.0K<0.1%+22,867NewHistory
HFWAHeritage Financial CorpCOM19,554$418.5K<0.1%+16,754+598.4%AddedHistory
RESRPC IncCOM54,489$419.0K<0.1%+48,972+887.7%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR181,455$421.0K<0.1%+181,455NewHistory
ACADAcadia Pharmaceuticals IncCOM22,383$421.2K<0.1%+22,383NewHistory
BRSLBrightstar Lottery PLCSHS USD15,735$421.7K<0.1%+4,296+37.6%AddedHistory
ECLEcolab Inc.Stock2,553$422.6K<0.1%−52,416−95.4%ReducedHistory
MCWMister Car Wash, Inc.COM49,037$422.7K<0.1%+49,037NewHistory
SPTNSpartanNash CoCOM17,136$425.0K<0.1%+17,136NewHistory
CNRCore Natural Resources, Inc.COM7,327$426.9K<0.1%+7,327NewHistory
DSGXDescartes Systems Group IncCOM5,304$427.6K<0.1%+5,304NewHistory
EBIXEbix IncCOM NEW32,425$427.7K<0.1%+13,419+70.6%AddedHistory
AMGNAmgen IncStock1,770$427.9K<0.1%−3,955−69.1%ReducedHistory
INTAIntapp, Inc.COM9,556$428.5K<0.1%+9,556NewHistory
AGNTAGNT, Inc.COM33,788$428.8K<0.1%+33,788NewHistory
TXTernium S.A.SPONSORED ADS10,399$429.1K<0.1%+7,911+318.0%AddedHistory
ZETAZeta Global Holdings Corp.CL A39,637$429.3K<0.1%+79+0.2%AddedHistory
VBTXVeritex Holdings, Inc.COM23,604$431.0K<0.1%+17,605+293.5%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT20,834$431.5K<0.1%+20,834NewHistory
iShares Tr464287515EXPANDED TECH1,417$431.8K<0.1%−3,780−72.7%Reduced–
PRLBProto Labs IncCOM13,043$432.4K<0.1%+6,652+104.1%AddedHistory
AYXAlteryx, Inc.COM CL A7,363$433.2K<0.1%+2,332+46.4%AddedHistory
GPIGroup 1 Automotive IncCOM1,914$433.4K<0.1%−771−28.7%ReducedHistory
UTZUtz Brands, Inc.COM CL A26,518$436.8K<0.1%+26,518NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK88,060$436.8K<0.1%+84,768+2,575.0%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR34,331$437.0K<0.1%−3,251−8.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,745$439.0K<0.1%+11,745New–
FOLDAmicus Therapeutics, Inc.COM39,600$439.2K<0.1%+39,600NewHistory
RYANRyan Specialty Holdings, Inc.CL A10,920$439.4K<0.1%+8,545+359.8%AddedHistory
FTAIFTAI Aviation Ltd.SHS15,733$439.9K<0.1%+15,733NewHistory
VALEVale S.A.SPONSORED ADS28,054$442.7K<0.1%+28,054NewHistory
MCRIMonarch Casino & Resort IncCOM5,977$443.2K<0.1%+3,481+139.5%AddedHistory
TWITitan International IncCOM42,368$444.0K<0.1%+42,368NewHistory
VERXVertex, Inc.Stock21,548$445.8K<0.1%+18,050+516.0%AddedHistory
ATSGAir Transport Services Group, Inc.COM21,521$448.3K<0.1%+20,921+3,486.8%AddedHistory
CRCCalifornia Resources CorpCOM STOCK11,649$448.5K<0.1%+11,649NewHistory
RYAMRayonier Advanced Materials Inc.COM71,650$449.2K<0.1%+52,895+282.0%AddedHistory
UISUnisys CorpCOM NEW116,688$452.7K<0.1%+116,688NewHistory
Silvercrest Metals Inc828363101COM63,446$453.0K<0.1%+63,446New–
NXGNNextgen Healthcare, Inc.COM26,139$455.1K<0.1%+13,568+107.9%AddedHistory
LOVELovesac CoCOM15,867$458.6K<0.1%+15,867NewHistory
XMTRXometry, Inc.CLASS A COM30,644$458.7K<0.1%+30,644NewHistory
BKNGBooking Holdings Inc.Stock173$458.9K<0.1%+173NewHistory
PDCOPatterson Companies, Inc.COM17,182$460.0K<0.1%+4,369+34.1%AddedHistory
ABEVAmbev S.A.SPONSORED ADR164,523$464.0K<0.1%−74,503−31.2%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A44,300$466.0K<0.1%+44,300NewHistory
NVAXNovavax IncCOM NEW67,600$468.5K<0.1%+49,600+275.6%AddedHistory
HAHawaiian Holdings IncCOM51,220$469.2K<0.1%+51,220NewHistory
OISOil States International, IncCOM56,448$470.2K<0.1%+52,256+1,246.6%AddedHistory
CUTRCutera IncCOM20,023$472.9K<0.1%+11,667+139.6%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock61,423$475.4K<0.1%−53,402−46.5%ReducedHistory
PPLIPeople IncCOM NEW9,312$480.5K<0.1%−16,926−64.5%ReducedHistory
RUTHRuths Hospitality Group, Inc.COM29,343$481.8K<0.1%+23,862+435.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM589$484.0K<0.1%+589NewHistory
BXCBlueLinx Holdings Inc.COM NEW7,154$486.2K<0.1%+3,165+79.3%AddedHistory
ARVNArvinas, Inc.COM17,930$489.8K<0.1%+17,930NewHistory
MTCHMatch Group, Inc.COM12,770$490.2K<0.1%+12,770NewHistory
CHRDChord Energy CorpCOM NEW3,644$490.5K<0.1%−962−20.9%ReducedHistory
CXWCoreCivic, Inc.COM53,340$490.7K<0.1%+53,340NewHistory
MTUSMetallus Inc.COM26,881$493.0K<0.1%+16,745+165.2%AddedHistory
PENGPenguin Solutions, Inc.SHS28,644$493.8K<0.1%−513−1.8%ReducedHistory
ANDEAndersons, Inc.COM11,990$495.4K<0.1%+184+1.6%AddedHistory
ARHSArhaus, Inc.COM CL A59,818$495.9K<0.1%+59,818NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS18,460$497.5K<0.1%+9,275+101.0%AddedHistory
ATIAti IncStock12,706$501.4K<0.1%−9,811−43.6%ReducedHistory
WPCW. P. Carey Inc.COM6,480$501.9K<0.1%−19,594−75.1%ReducedHistory
Azul S A05501U106SPONSR ADR PFD70,533$504.3K<0.1%−47,594−40.3%Reduced–
PYCRPaycor HCM, Inc.COM19,127$507.2K<0.1%−14,160−42.5%ReducedHistory
TDCTeradata CorpStock12,657$509.8K<0.1%+12,657NewHistory
AKAMAkamai Technologies IncCOM6,539$512.0K<0.1%+6,539NewHistory
iShares Tr464287556ISHARES BIOTECH3,986$514.8K<0.1%−968−19.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,412$515.2K<0.1%+3,412New–
TKTeekay Corp LtdCOM83,854$518.2K<0.1%+42,716+103.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock7,473$520.8K<0.1%+7,473NewHistory
CORTCorcept Therapeutics IncCOM24,045$520.8K<0.1%+24,045NewHistory
TPICQTpi Composites, IncCOM40,262$525.4K<0.1%+4,260+11.8%AddedHistory
HELEHelen of Troy LtdStock5,534$526.7K<0.1%−22,697−80.4%ReducedHistory
PLLPiedmont Lithium Inc.Stock8,776$527.0K<0.1%+8,270+1,634.4%AddedHistory
PSXPhillips 66Stock5,215$528.7K<0.1%+5,215NewHistory
BCSBarclays PLCADR73,618$529.3K<0.1%+15,537+26.8%AddedHistory
BRZEBraze, Inc.Stock15,412$532.8K<0.1%−2,915−15.9%ReducedHistory
ATRCAtriCure, Inc.COM12,969$537.6K<0.1%+12,969NewHistory
RETAReata Pharmaceuticals IncCL A5,952$541.2K<0.1%−3,758−38.7%ReducedHistory
LNTAlliant Energy CorpStock10,148$541.9K<0.1%+10,148NewHistory
GBXGreenbrier Companies IncStock16,992$546.6K<0.1%+16,992NewHistory
SCSSteelcase IncCL A65,091$548.1K<0.1%−2,730−4.0%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW20,307$548.3K<0.1%+11,620+133.8%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