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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
PLAYDave & Buster's Entertainment, Inc.COM1,776$65.3K<0.1%+1,776NewHistory
UCTTUltra Clean Holdings, Inc.COM1,957$64.9K<0.1%+1,957NewHistory
PRPLPurple Innovation, Inc.COM24,381$64.4K<0.1%+24,381NewHistory
SKYTSkyWater Technology, LLCCOM5,593$63.6K<0.1%+5,593NewHistory
FUTUFutu Holdings LtdSPON ADS CL A1,221$63.3K<0.1%+1,215+20,250.0%AddedHistory
RHPRyman Hospitality Properties, Inc.COM700$62.8K<0.1%+700NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP3,232$62.7K<0.1%+3,232NewHistory
DSGNDesign Therapeutics, Inc.COM10,853$62.6K<0.1%+10,853NewHistory
EGOEldorado Gold CorpCOM6,040$62.6K<0.1%+6,040NewHistory
VREXVarex Imaging CorpCOM3,430$62.4K<0.1%+812+31.0%AddedHistory
PFCPremier Financial CorpCOM2,995$62.1K<0.1%+2,995NewHistory
RYNRayonier IncCOM1,852$61.6K<0.1%+1,852NewHistory
KODKodiak Sciences Inc.COM9,897$61.4K<0.1%+3,900+65.0%AddedHistory
STERSterling Check Corp.COM5,500$61.3K<0.1%+5,500NewHistory
XPXP Inc.CL A5,148$61.1K<0.1%+5,148NewHistory
IBEXIBEX LtdSHS NEW2,480$60.5K<0.1%+2,480NewHistory
NBIXNeurocrine Biosciences IncStock596$60.3K<0.1%−3,029−83.6%ReducedHistory
PDSPrecision Drilling CorpCOM NEW1,169$60.1K<0.1%+869+289.7%AddedHistory
BMIBadger Meter IncCOM493$60.1K<0.1%+493NewHistory
MEHCQChrome Holding Co.CLASS A COM25,861$59.0K<0.1%+25,861NewHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR19,897$58.5K<0.1%+16,097+423.6%Added–
BUSEFirst Busey CorpCOM NEW2,868$58.3K<0.1%−5,801−66.9%ReducedHistory
FORGForgeRock, Inc.CL A2,819$58.1K<0.1%+2,819NewHistory
CSTLCastle Biosciences IncCOM2,545$57.8K<0.1%−5,329−67.7%ReducedHistory
BRKLBrookline Bancorp IncCOM5,505$57.8K<0.1%+5,505NewHistory
AANAaron's Company, Inc.COM5,952$57.5K<0.1%+5,952NewHistory
MPAAMotorcar Parts of America IncCOM7,653$56.9K<0.1%+6,965+1,012.4%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A3,034$56.9K<0.1%−15,712−83.8%ReducedHistory
CANCanaan Inc.SPONSORED ADS20,897$56.4K<0.1%+11,409+120.2%AddedHistory
BLFSBiolife Solutions IncCOM NEW2,574$56.0K<0.1%−4,417−63.2%ReducedHistory
GDGeneral Dynamics CorpStock245$55.9K<0.1%+245NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR2,278$55.1K<0.1%−56,051−96.1%ReducedHistory
MSCIMSCI Inc.Stock98$54.9K<0.1%+98NewHistory
ESPREsperion Therapeutics, Inc.COM34,421$54.7K<0.1%+34,421NewHistory
ONTFON24 Inc.COM6,247$54.7K<0.1%−9,692−60.8%ReducedHistory
NUVLNuvalent, Inc.COM2,095$54.7K<0.1%−1,790−46.1%ReducedHistory
MARAMARA Holdings, Inc.COM6,249$54.5K<0.1%+6,249NewHistory
VVXV2X, Inc.COM1,366$54.3K<0.1%+1,366NewHistory
IPIIntrepid Potash, Inc.COM1,961$54.1K<0.1%−8,193−80.7%ReducedHistory
PDSBPDS Biotechnology CorpCOM8,722$53.6K<0.1%+1,918+28.2%AddedHistory
FFFutureFuel Corp.COM7,202$53.2K<0.1%+1,182+19.6%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM2,409$52.7K<0.1%+2,409NewHistory
AEGAegon Ltd.NY REGISTRY SHS12,093$52.0K<0.1%−17,092−58.6%ReducedHistory
BWMNBowman Consulting Group Ltd.COM1,808$51.9K<0.1%+1,808NewHistory
MCYMercury General CorpCOM1,632$51.8K<0.1%+1,632NewHistory
BYByline Bancorp, Inc.COM2,375$51.3K<0.1%+2,375NewHistory
SEERSeer, Inc.COM CL A13,252$51.2K<0.1%+13,252NewHistory
Direxion Daily Technology Bear 3X ETF25460G393Equities2,374$51.1K<0.1%+2,374New–
GRABGrab Holdings LtdCLASS A ORD16,876$50.8K<0.1%+16,876NewHistory
WDWalker & Dunlop, Inc.COM661$50.3K<0.1%−159−19.4%ReducedHistory
ETNB89bio, Inc.COM3,300$50.3K<0.1%−9,500−74.2%ReducedHistory
Mag Silver Corp55903Q104COM3,962$50.2K<0.1%+3,962New–
NSTGNS Wind Down Co., Inc.COM5,068$50.2K<0.1%+4,187+475.3%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS3,824$49.8K<0.1%−2,987−43.9%ReducedHistory
DAOYoudao, Inc.SPONSORED ADS5,829$49.5K<0.1%+3,329+133.2%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR17,486$49.3K<0.1%+17,416+24,880.0%AddedHistory
ALKTAlkami Technology, Inc.Stock3,885$49.2K<0.1%+3,885NewHistory
KEYKeycorpCOM3,919$49.1K<0.1%+3,919NewHistory
MVSTMicrovast Holdings, Inc.COM39,510$49.0K<0.1%+30,515+339.2%AddedHistory
PCTPureCycle Technologies, Inc.COM6,869$48.1K<0.1%+6,320+1,151.2%AddedHistory
THFFFirst Financial CorpStock1,279$47.9K<0.1%+579+82.7%AddedHistory
BBIOBridgeBio Pharma, Inc.COM2,800$46.4K<0.1%+2,800NewHistory
APIAgora, Inc.ADS12,783$46.3K<0.1%+12,783NewHistory
PTONPeloton Interactive, Inc.CL A COM4,067$46.1K<0.1%+4,067NewHistory
ANIPAni Pharmaceuticals IncCOM1,148$45.6K<0.1%+1,148NewHistory
CMBMFCambium Networks CorpSHS2,518$44.6K<0.1%+2,518NewHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL996$44.6K<0.1%00.0%UnchangedConverted for a 1-for-2 split–
MLKNMillerknoll, Inc.COM2,164$44.3K<0.1%−43,119−95.2%ReducedHistory
TALOTalos Energy Inc.COM2,976$44.2K<0.1%+2,976NewHistory
VNDAVanda Pharmaceuticals Inc.COM6,500$44.1K<0.1%+6,500NewHistory
NUVANuvasive IncCOM1,064$44.0K<0.1%−1,258−54.2%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM2,092$44.0K<0.1%−1,657−44.2%ReducedHistory
GEVOGevo, Inc.COM PAR28,461$43.8K<0.1%−47,352−62.5%ReducedHistory
TBBKBancorp, Inc.COM1,565$43.6K<0.1%+1,565NewHistory
VTOLBristow Group Inc.COM1,942$43.5K<0.1%+1,942NewHistory
NMIHNMI Holdings, Inc.COM1,940$43.3K<0.1%+1,940NewHistory
CCSCentury Communities, Inc.COM670$42.8K<0.1%+670NewHistory
SPTSprout Social, Inc.COM CL A702$42.7K<0.1%+702NewHistory
MGPIMGP Ingredients IncCOM439$42.5K<0.1%−2,184−83.3%ReducedHistory
YORWYork Water CoCOM945$42.2K<0.1%−1,662−63.8%ReducedHistory
EQBKEquity Bancshares IncCOM CL A1,700$41.4K<0.1%+1,700NewHistory
AVIRAtea Pharmaceuticals, Inc.COM12,361$41.4K<0.1%+8,560+225.2%AddedHistory
TLSTelos CorpCOM16,339$41.3K<0.1%+16,339NewHistory
TRTNTriton International LtdCL A652$41.2K<0.1%−5,583−89.5%ReducedHistory
PGTIPGT Innovations, Inc.COM1,632$41.0K<0.1%+1,632NewHistory
JYNTJOINT CorpCOM2,420$40.7K<0.1%+391+19.3%AddedHistory
Grindrod Shipping Holdings LY28895103SHS3,861$40.6K<0.1%−16,250−80.8%Reduced–
NFBKNorthfield Bancorp, Inc.COM3,402$40.1K<0.1%+3,402NewHistory
SMRTSmartRent, Inc.COM CL A15,545$39.6K<0.1%+15,545NewHistory
EOLSEvolus, Inc.COM4,591$38.8K<0.1%+4,591NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT3,685$38.8K<0.1%−17,722−82.8%ReducedHistory
EHABEnhabit, Inc.COM2,786$38.8K<0.1%−18,257−86.8%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW9,000$38.7K<0.1%−3,500−28.0%ReducedHistory
CNXNPC Connection IncCOM859$38.6K<0.1%+859NewHistory
EPMEvolution Petroleum CorpCOM6,009$37.9K<0.1%−824−12.1%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM3,323$37.8K<0.1%+3,323NewHistory
GBCIGlacier Bancorp, Inc.COM891$37.4K<0.1%+891NewHistory
GTHXG1 Therapeutics, Inc.COM13,900$37.3K<0.1%−15,331−52.4%ReducedHistory
GOGrocery Outlet Holding Corp.COM1,302$36.8K<0.1%−7,551−85.3%ReducedHistory
EXASExact Sciences CorpCOM542$36.8K<0.1%−17,194−96.9%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