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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
ULHUniversal Logistics Holdings, Inc.COM3,288$95.8K<0.1%+3,288NewHistory
MHOM/I Homes, Inc.COM1,519$95.8K<0.1%−9,224−85.9%ReducedHistory
LTCLTC Properties IncREIT2,727$95.8K<0.1%+2,727NewHistory
PINEAlpine Income Property Trust, Inc.COM5,671$95.4K<0.1%+1,034+22.3%AddedHistory
MBINMerchants BancorpCOM3,663$95.4K<0.1%+898+32.5%AddedHistory
NTRANatera, Inc.COM1,712$95.0K<0.1%−1,722−50.1%ReducedHistory
OLOOlo Inc.CL A11,642$95.0K<0.1%+11,642NewHistory
RMBSRambus IncCOM1,853$95.0K<0.1%+1,853NewHistory
UPSTUpstart Holdings, Inc.COM5,974$94.9K<0.1%+3,174+113.4%AddedHistory
HAPNHappen, Inc.COM NEW13,088$94.4K<0.1%+3,891+42.3%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM18,824$94.3K<0.1%−24,419−56.5%ReducedHistory
OCFCOceanfirst Financial CorpCOM5,099$94.2K<0.1%+2,486+95.1%AddedHistory
ProShares Tr74347G689ULTSHT RUSS20006,030$93.5K<0.1%−412−6.4%Reduced–
MFAMfa Financial, Inc.COM9,416$93.4K<0.1%+9,416NewHistory
DAVAEndava plcADS1,379$92.6K<0.1%+1,094+383.9%AddedHistory
JBSSSanfilippo John B & Son IncCOM953$92.4K<0.1%−807−45.9%ReducedHistory
RELLRichardson Electronics, Ltd.COM4,115$91.8K<0.1%−4,117−50.0%ReducedHistory
TNCTennant CoCOM1,332$91.3K<0.1%−738−35.7%ReducedHistory
LUNALuna Innovations IncCOM12,689$91.2K<0.1%+12,689NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,095$90.7K<0.1%+1,095New–
Direxion Shs ETF Tr25460E364DAILY DJ BULL10,000$89.8K<0.1%−3,860−27.8%Reduced–
ANABAnaptysbio, IncCOM4,100$89.2K<0.1%+4,100NewHistory
IMCRImmunocore Holdings plcADS1,800$89.0K<0.1%−5,600−75.7%ReducedHistory
CDRECadre Holdings, Inc.COM4,116$88.7K<0.1%−5,649−57.8%ReducedHistory
ERASErasca, Inc.COM29,300$88.2K<0.1%+28,600+4,085.7%AddedHistory
CHCTCommunity Healthcare Trust IncCOM2,407$88.1K<0.1%+608+33.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock615$87.6K<0.1%+572+1,330.2%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF316$87.6K<0.1%+316New–
CVRXCVRx, Inc.COM9,396$87.6K<0.1%+9,396NewHistory
ERIEErie Indemnity CoCL A376$87.1K<0.1%−1,442−79.3%ReducedHistory
PTVEPactiv Evergreen Inc.COM10,801$86.4K<0.1%+2,945+37.5%AddedHistory
ECPGEncore Capital Group IncCOM1,704$86.0K<0.1%−7,107−80.7%ReducedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW17,500$85.9K<0.1%−11,255−39.1%Reduced–
ACETAdicet Bio, Inc.COM14,800$85.2K<0.1%+14,800NewHistory
LQDALiquidia CorpCOM NEW12,334$85.2K<0.1%+1,076+9.6%AddedHistory
BOCBoston Omaha CorpStock3,591$85.0K<0.1%+3,591NewHistory
IDTIdt CorpCL B NEW2,486$84.7K<0.1%+306+14.0%AddedHistory
VPGVishay Precision Group, Inc.COM2,028$84.7K<0.1%+1,128+125.3%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I2,547$84.0K<0.1%−1,559−38.0%ReducedHistory
TBITrueBlue, Inc.COM4,711$83.9K<0.1%−8,002−62.9%ReducedHistory
HBNCHorizon Bancorp IncCOM7,547$83.5K<0.1%+3,757+99.1%AddedHistory
VTYXVentyx Biosciences, Inc.COM2,489$83.4K<0.1%+2,489NewHistory
FFWMFirst Foundation Inc.COM11,189$83.4K<0.1%+4,021+56.1%AddedHistory
BALYBally's CorpCOM4,254$83.0K<0.1%+101+2.4%AddedHistory
CERSCerus CorpCOM27,863$82.8K<0.1%+27,863NewHistory
MMYTMakeMyTrip LtdStock3,376$82.6K<0.1%+3,376NewHistory
PMVPPMV Pharmaceuticals, Inc.COM17,300$82.5K<0.1%+11,594+203.2%AddedHistory
RUSHARush Enterprises IncCL A1,510$82.4K<0.1%−2,010−57.1%ReducedHistory
EGHT8X8 IncCOM19,771$82.4K<0.1%−24,917−55.8%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT5,301$80.7K<0.1%+3,901+278.6%AddedHistory
EZPWEzcorp IncCL A NON VTG9,351$80.4K<0.1%−2,342−20.0%ReducedHistory
MGNXMacrogenics IncCOM11,059$79.3K<0.1%+4,000+56.7%AddedHistory
SLQTSelectQuote, Inc.COM36,184$78.5K<0.1%+36,184NewHistory
CHRSCoherus Oncology, Inc.COM11,400$78.0K<0.1%+11,400NewHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES24,391$77.8K<0.1%+24,391NewHistory
SCMStellus Capital Investment CorpCOM5,503$77.5K<0.1%+5,503NewHistory
UDMYUdemy, Inc.COM8,774$77.5K<0.1%−31,871−78.4%ReducedHistory
BMAMacro Bank Inc.SPON ADR B4,300$76.6K<0.1%+4,300NewHistory
NTCTNetscout Systems IncCOM2,664$76.3K<0.1%+2,664NewHistory
IAGIamgold CorpCOM28,115$76.2K<0.1%−164,549−85.4%ReducedHistory
ENFNEnfusion, Inc.CL A7,201$75.6K<0.1%+6,213+628.8%AddedHistory
FHBFirst Hawaiian, Inc.COM3,652$75.3K<0.1%+3,652NewHistory
HEESH&E Equipment Services, Inc.COM1,700$75.2K<0.1%−817−32.5%ReducedHistory
CTICCti Biopharma CorpCOM17,900$75.2K<0.1%+17,900NewHistory
UTHRUnited Therapeutics CorpCOM335$75.0K<0.1%−131−28.1%ReducedHistory
UIUbiquiti Inc.COM276$75.0K<0.1%−1,798−86.7%ReducedHistory
REVGREV Group, Inc.COM6,216$74.5K<0.1%+6,216NewHistory
KEKimball Electronics, Inc.Stock3,079$74.2K<0.1%+3,079NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock7,755$74.1K<0.1%+5,408+230.4%AddedHistory
TWOU2U, LLCCOM10,787$73.9K<0.1%+10,787NewHistory
VUZIVuzix CorpCOM NEW17,724$73.4K<0.1%+17,724NewHistory
EBFEnnis, Inc.COM3,453$72.8K<0.1%+1,160+50.6%AddedHistory
GOGOGogo Inc.COM5,018$72.8K<0.1%+3,828+321.7%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW4,048$72.5K<0.1%−1,398−25.7%ReducedHistory
SEMSelect Medical Holdings CorpCOM2,798$72.3K<0.1%+2,798NewHistory
XPELXPEL, Inc.COM1,051$71.4K<0.1%−524−33.3%ReducedHistory
JAMFJamf Holding Corp.COM3,662$71.1K<0.1%−101−2.7%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM18,402$71.0K<0.1%+18,402NewHistory
OMABCentral North Airport GroupSPON ADR791$70.8K<0.1%+711+888.7%AddedHistory
RLJRLJ Lodging TrustCOM6,671$70.7K<0.1%−22,714−77.3%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A4,625$70.4K<0.1%−1,185−20.4%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM8,700$70.4K<0.1%+8,700NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS52,879$70.3K<0.1%−184,732−77.7%ReducedHistory
CASHPathward Financial, Inc.COM1,679$69.7K<0.1%+1,679NewHistory
AMPSAltus Power, Inc.COM CL A12,644$69.3K<0.1%−35,122−73.5%ReducedHistory
NECBNorthEast Community Bancorp, Inc.COM5,278$69.2K<0.1%+5,278NewHistory
HNRGHallador Energy CoStock7,530$69.2K<0.1%−518−6.4%ReducedHistory
FBKFB Financial CorpCOM2,222$69.1K<0.1%+2,222NewHistory
DRVNDriven Brands Holdings Inc.COM2,265$68.7K<0.1%+394+21.1%AddedHistory
ORGNOrigin Materials, Inc.COM16,002$68.3K<0.1%+442+2.8%AddedHistory
OLPXOlaplex Holdings, Inc.COM15,969$68.2K<0.1%+15,969NewHistory
KNOPKNOT Offshore Partners LPCOM UNITS12,705$68.1K<0.1%−34−0.3%ReducedHistory
UBERUber Technologies, IncStock2,117$67.1K<0.1%−121,635−98.3%ReducedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A5,907$66.9K<0.1%−3,886−39.7%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A26,067$66.7K<0.1%+26,067NewHistory
FLNGFlex LNG Ltd.SHS1,976$66.4K<0.1%−5,247−72.6%ReducedHistory
ROCKGibraltar Industries, Inc.COM1,364$66.2K<0.1%+1,364NewHistory
OPYOppenheimer Holdings IncCL A NON VTG1,682$65.8K<0.1%+1,406+509.4%AddedHistory
DINDine Brands Global, Inc.COM968$65.5K<0.1%−1,463−60.2%ReducedHistory
MNSTMonster Beverage CorpCOM1,210$65.4K<0.1%−23,662−95.1%ReducedConverted for a 2-for-1 splitHistory

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