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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
ICHRIchor Holdings, Ltd.SHS4,236$138.7K<0.1%+689+19.4%AddedHistory
TVRDTvardi Therapeutics, Inc.COM28,229$138.6K<0.1%+24,034+572.9%AddedHistory
SNBRQSleep Number CorpCOM4,550$138.4K<0.1%+4,550NewHistory
BCRXBiocryst Pharmaceuticals IncCOM16,500$137.6K<0.1%+16,500NewHistory
iShares Semiconductor ETF464287523ETF307$136.5K<0.1%+307New–
IRBTiRobot CorpCOM3,078$134.3K<0.1%+3,078NewHistory
DSEYDiversey Holdings, Ltd.ORD SHS16,557$133.9K<0.1%+16,557NewHistory
VERIVeritone, Inc.COM22,891$133.5K<0.1%+22,891NewHistory
WYWeyerhaeuser CoCOM NEW4,423$133.3K<0.1%+4,423NewHistory
TCBKTrico BancsharesCOM3,198$133.0K<0.1%+1,298+68.3%AddedHistory
MANUManchester United plcORD CL A5,991$132.7K<0.1%+5,514+1,156.0%AddedHistory
CDNACareDx, Inc.COM14,500$132.5K<0.1%+14,500NewHistory
FCPTFour Corners Property Trust, Inc.COM4,927$132.3K<0.1%+1,437+41.2%AddedHistory
ProShares Tr74347B235PSHS SHORT DOW303,965$132.0K<0.1%+3,965New–
GICGlobal Industrial CoCOM4,915$131.9K<0.1%+4,915NewHistory
ECVTEcovyst Inc.COM11,918$131.7K<0.1%+6,191+108.1%AddedHistory
PUBMPubMatic, Inc.COM CL A9,518$131.5K<0.1%−20,098−67.9%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR1,991$130.4K<0.1%−558−21.9%ReducedHistory
XRXXerox Holdings CorpCOM NEW8,470$130.4K<0.1%+8,470NewHistory
SMTCSemtech CorpStock5,379$129.8K<0.1%−75,551−93.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,607$129.6K<0.1%+1,607New–
BXSLBlackstone Secured Lending FundCOMMON STOCK5,172$128.9K<0.1%+5,172NewHistory
ETDEthan Allen Interiors IncCOM4,689$128.8K<0.1%−1,432−23.4%ReducedHistory
PMTSCPI Card Group Inc.COM NEW2,854$128.5K<0.1%+2,854NewHistory
TGTXTG Therapeutics, Inc.COM8,530$128.3K<0.1%−45,441−84.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM4,674$128.1K<0.1%+4,674NewHistory
OPLNOPENLANE, Inc.COM9,334$127.7K<0.1%+9,334NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR11,596$127.3K<0.1%+4,558+64.8%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B414$126.9K<0.1%+414NewHistory
RNGRingCentral, Inc.CL A4,069$124.8K<0.1%+4,069NewHistory
EDITEditas Medicine, Inc.COM17,106$124.0K<0.1%+17,106NewHistory
BRF SA10552T107SPONSORED ADR96,406$123.4K<0.1%+96,406New–
CHMICherry Hill Mortgage Investment CorpCOM22,310$123.2K<0.1%+7,108+46.8%AddedHistory
ZYMEZymeworks Inc.COM13,600$122.9K<0.1%+13,600NewHistory
AGYSAgilysys IncCOM1,481$122.2K<0.1%+1,481NewHistory
EQXEquinox Gold Corp.COM23,632$121.7K<0.1%+23,632NewHistory
MCBMetropolitan Bank Holding Corp.COM3,591$121.7K<0.1%−1,320−26.9%ReducedHistory
JRVRJames River Group Holdings, Inc.COM5,875$121.3K<0.1%+5,875NewHistory
RMRRMR Group Inc.CL A4,618$121.2K<0.1%+1,920+71.2%AddedHistory
IMMRImmersion CorpCOM13,352$119.4K<0.1%−14,466−52.0%ReducedHistory
LKFNLakeland Financial CorpCOM1,900$119.0K<0.1%−1,993−51.2%ReducedHistory
BBDBank BradescoSP ADR PFD NEW45,372$118.9K<0.1%+45,372NewHistory
OWLBlue Owl Capital Inc.COM CL A10,725$118.8K<0.1%−21,543−66.8%ReducedHistory
AGROAdecoagro S.A.COM14,640$118.4K<0.1%+8,018+121.1%AddedHistory
XPERXperi Inc.COMMON STOCK10,836$118.4K<0.1%+3,416+46.0%AddedHistory
MCSMarcus CorpCOM7,265$116.2K<0.1%+3,685+102.9%AddedHistory
FETForum Energy Technologies, Inc.COM4,568$116.2K<0.1%+4,568NewHistory
GRWGGrowGeneration Corp.COM33,817$115.7K<0.1%+33,817NewHistory
SMPStandard Motor Products, Inc.Stock3,127$115.4K<0.1%+2,341+297.8%AddedHistory
EXFYExpensify, Inc.COM CL A14,149$115.3K<0.1%+13,670+2,853.9%AddedHistory
LAWCS Disco, Inc.COM17,299$114.9K<0.1%+1,279+8.0%AddedHistory
TPCTutor Perini CorpCOM18,601$114.8K<0.1%+5,860+46.0%AddedHistory
BZHBeazer Homes USA IncCOM NEW7,200$114.3K<0.1%−1,408−16.4%ReducedHistory
VFCV F CorpStock4,966$113.8K<0.1%+4,755+2,253.6%AddedHistory
HAFCHanmi Financial CorpCOM NEW6,083$113.0K<0.1%+6,083NewHistory
KELYAKelly Services IncCL A6,801$112.8K<0.1%+6,801NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM18,568$112.5K<0.1%+18,568NewHistory
INSTInstructure Holdings, Inc.COM4,287$111.0K<0.1%+4,227+7,045.0%AddedHistory
DXPEDXP Enterprises IncCOM NEW4,108$110.6K<0.1%+4,108NewHistory
UPLDUpland Software, Inc.COM25,701$110.5K<0.1%+25,701NewHistory
MFICMidCap Financial Investment CorpCOM NEW9,662$110.1K<0.1%+978+11.3%AddedHistory
ProShares Tr74347R305PSHS ULTRA DOW301,719$109.6K<0.1%+1,719New–
HMYHarmony Gold Mining Co LtdADR26,448$108.4K<0.1%−111,954−80.9%ReducedHistory
STAGSTAG Industrial, Inc.COM3,206$108.4K<0.1%+3,206NewHistory
TBPHTheravance Biopharma, Inc.COM9,988$108.4K<0.1%+56+0.6%AddedHistory
CVEOCiveo CorpCOM NEW5,188$107.1K<0.1%+5,188NewHistory
PRAProassurance CorpCOM5,773$106.7K<0.1%+4,505+355.3%AddedHistory
BELFBBel Fuse IncCL B2,834$106.5K<0.1%+528+22.9%AddedHistory
INVZInnoviz Technologies Ltd.SHS30,388$106.4K<0.1%+30,388NewHistory
TCMDTactile Systems Technology IncCOM6,469$106.2K<0.1%−2,827−30.4%ReducedHistory
IBTXIndependent Bank Group, Inc.COM2,283$105.8K<0.1%+1,189+108.7%AddedHistory
FOCSFocus Financial Partners Inc.COM CL A2,039$105.8K<0.1%+2,039NewHistory
ZIONZions Bancorporation, National AssociationCOM3,517$105.3K<0.1%−51,381−93.6%ReducedHistory
LQDTLiquidity Services IncCOM7,977$105.1K<0.1%+4,381+121.8%AddedHistory
QTWOQ2 Holdings, Inc.COM4,251$104.7K<0.1%+4,251NewHistory
LGTYLogility Supply Chain Solutions, IncCL A8,235$103.8K<0.1%+5,907+253.7%AddedHistory
RLRalph Lauren CorpCL A889$103.7K<0.1%+889NewHistory
RXSTRxSight, Inc.COM6,192$103.3K<0.1%+6,192NewHistory
LYTSLsi Industries IncCOM7,406$103.2K<0.1%+7,406NewHistory
ACDCProFrac Holding Corp.CLASS A COM8,142$103.2K<0.1%−11,171−57.8%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL20004,290$102.8K<0.1%+345+8.7%Added–
TRMBTrimble Inc.COM1,954$102.4K<0.1%+1,954NewHistory
HCSGHealthcare Services Group IncCOM7,362$102.1K<0.1%+7,362NewHistory
UBAUrstadt Biddle Properties IncCL A5,810$102.1K<0.1%+2,387+69.7%AddedHistory
GasLog Partners LPY2687W108UNIT LTD PTNRP12,060$101.5K<0.1%+857+7.6%Added–
TILEInterface IncCOM12,493$101.4K<0.1%+12,493NewHistory
IBCPIndependent Bank CorpCOM NEW5,706$101.4K<0.1%+5,706NewHistory
FSPFranklin Street Properties CorpCOM64,543$101.3K<0.1%+64,543NewHistory
TACTransalta CorpCOM11,516$100.8K<0.1%+11,516NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO783$99.9K<0.1%+783New–
WNS Hldgs Ltd92932M101SPON ADR1,072$99.9K<0.1%+1,072New–
THRYThryv Holdings, Inc.COM NEW4,313$99.5K<0.1%−2,870−40.0%ReducedHistory
MRTXMirati Therapeutics, Inc.COM2,658$98.8K<0.1%+2,658NewHistory
NBRNabors Industries LtdSHS802$97.8K<0.1%+19+2.4%AddedHistory
BIRDSmartbird, Inc.COM CL A81,435$97.7K<0.1%+81,435NewHistory
GOSSGossamer Bio, Inc.COM77,546$97.7K<0.1%+77,546NewHistory
SPOKSpok Holdings, IncCOM9,561$96.9K<0.1%+9,561NewHistory
ProShares Tr74347G374PSHS ULDOW30 NEW2,260$96.8K<0.1%+1,278+130.1%Added–
New Gold Inc Cda644535106COM87,864$96.7K<0.1%+87,864New–
FULTFulton Financial CorpCOM6,991$96.6K<0.1%+6,991NewHistory

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