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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
RPMRPM International IncCOM38,924$3.40M0.2%+21,843+127.9%AddedHistory
UNMUnum GroupStock85,789$3.39M0.2%+85,789NewHistory
PNCPNC Financial Services Group, Inc.Stock26,657$3.39M0.2%+26,657NewHistory
iShares Tr464287739U.S. REAL ES ETF39,900$3.39M0.2%+19,657+97.1%Added–
CPRTCopart IncCOM45,002$3.38M0.2%+45,002NewHistory
FLRFluor CorpStock109,138$3.37M0.2%+41,603+61.6%AddedHistory
INSPInspire Medical Systems, Inc.COM14,384$3.37M0.2%+6,084+73.3%AddedHistory
KLACKLA CorpCOM NEW8,416$3.36M0.2%+6,416+320.8%AddedHistory
AMPAmeriprise Financial IncCOM10,914$3.35M0.2%+10,914NewHistory
PVHPVH Corp.COM37,486$3.34M0.2%+37,486NewHistory
TROWPrice T Rowe Group IncStock29,446$3.32M0.2%−6,207−17.4%ReducedHistory
WIXWix.com Ltd.SHS33,174$3.31M0.2%+33,174NewHistory
Invesco QQQ Trust Series I46090E103ETF10,195$3.27M0.2%+10,195New–
ACLSAxcelis Technologies IncStock24,509$3.27M0.2%+24,509NewHistory
AAAlcoa CorpStock76,627$3.26M0.2%+76,627NewHistory
IQVIQVIA Holdings Inc.Stock16,376$3.26M0.2%+16,376NewHistory
WTWWillis Towers Watson PLCSHS13,973$3.25M0.2%+13,973NewHistory
HUNHuntsman CORPCOM116,267$3.18M0.2%+116,267NewHistory
RMDResmed IncCOM14,520$3.18M0.2%+971+7.2%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A109,637$3.14M0.2%+109,637NewHistory
STTState Street CorpCOM41,269$3.12M0.2%+30,498+283.1%AddedHistory
LNCLincoln National CorpCOM137,609$3.09M0.2%+15,645+12.8%AddedHistory
ARRYArray Technologies, Inc.COM SHS141,062$3.09M0.2%+141,062NewHistory
ATOAtmos Energy CorpCOM27,108$3.05M0.2%+3,828+16.4%AddedHistory
DDSDillard's, Inc.CL A9,897$3.05M0.2%+8,890+882.8%AddedHistory
CATCaterpillar IncStock13,277$3.04M0.2%+13,277NewHistory
ALLYAlly Financial Inc.Stock118,669$3.02M0.2%−94,828−44.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM16,062$3.02M0.2%+11,592+259.3%AddedHistory
CVXChevron CorpStock18,512$3.02M0.2%+18,512NewHistory
Paramount Global92556H206CL B134,265$3.00M0.2%−147,407−52.3%Reduced–
ONONOn Holding AGStock95,562$2.97M0.2%+95,562NewHistory
LLYEli Lilly & CoStock8,521$2.93M0.2%+4,146+94.8%AddedHistory
GMGeneral Motors CoCOM79,620$2.92M0.2%−42,194−34.6%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW71,384$2.90M0.2%−919−1.3%ReducedHistory
SIRISirius XM Holdings Inc.COM727,104$2.89M0.2%−69,401−8.7%ReducedHistory
URIUnited Rentals, Inc.COM7,277$2.88M0.2%+7,277NewHistory
ALLAllstate CorpStock25,972$2.88M0.2%+25,972NewHistory
CPTCamden Property TrustREIT27,272$2.86M0.2%+8,858+48.1%AddedHistory
NOVASunnova Energy International Inc.COM182,731$2.85M0.2%+93,841+105.6%AddedHistory
SBUXStarbucks CorpStock27,399$2.85M0.2%−619−2.2%ReducedHistory
ORAOrmat Technologies, Inc.COM33,449$2.84M0.2%+8,163+32.3%AddedHistory
PODDInsulet CorpStock8,764$2.80M0.2%+8,764NewHistory
SPGIS&P Global Inc.Stock8,099$2.79M0.2%+8,099NewHistory
OMCOmnicom Group Inc.COM29,127$2.75M0.2%+29,127NewHistory
CNICanadian National Railway CoStock23,233$2.74M0.2%+7,823+50.8%AddedHistory
XUnited States Steel CorpCOM104,699$2.73M0.2%+104,699NewHistory
BXBlackstone Inc.COM30,995$2.72M0.2%−71,035−69.6%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock37,601$2.71M0.2%−34,882−48.1%ReducedHistory
PEBPebblebrook Hotel TrustCOM192,567$2.70M0.2%+178,727+1,291.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF26,704$2.70M0.2%+1,540+6.1%Added–
AMZNAmazon Com IncStock26,149$2.70M0.2%−25,237−49.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM29,262$2.69M0.2%+11,670+66.3%AddedHistory
PORPortland General Electric CoCOM NEW55,035$2.69M0.2%+32,941+149.1%AddedHistory
OSHOak Street Health, Inc.COM69,120$2.67M0.2%+43,220+166.9%AddedHistory
DUOLDuolingo, Inc.CL A COM18,701$2.67M0.2%+14,762+374.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM35,003$2.66M0.2%+20,804+146.5%AddedHistory
PATHUiPath, Inc.Stock149,828$2.63M0.2%+149,828NewHistory
LYFTLyft, Inc.CL A COM283,060$2.62M0.2%+275,904+3,855.6%AddedHistory
MGAMagna International IncCOM48,818$2.62M0.2%+48,818NewHistory
HOGHarley-Davidson, Inc.COM68,553$2.60M0.2%+68,553NewHistory
ROPRoper Technologies IncStock5,894$2.60M0.2%+4,545+336.9%AddedHistory
ENBEnbridge IncStock68,063$2.60M0.2%+62,468+1,116.5%AddedHistory
CSGPCostar Group, Inc.COM37,482$2.58M0.2%−3,976−9.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock24,698$2.58M0.2%+24,698NewHistory
GMEDGlobus Medical IncStock45,269$2.56M0.2%+45,269NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,702$2.56M0.2%+6,870+825.7%AddedHistory
APHAmphenol CorpCL A31,260$2.55M0.2%+1,901+6.5%AddedHistory
EMREmerson Electric CoStock29,228$2.55M0.2%+29,228NewHistory
PFGPrincipal Financial Group IncCOM34,168$2.54M0.2%+34,168NewHistory
PCORProcore Technologies, Inc.COM40,506$2.54M0.2%+20,436+101.8%AddedHistory
CSXCSX CorpStock84,145$2.52M0.2%−32,012−27.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock17,179$2.52M0.2%+17,179NewHistory
MTDMettler Toledo International IncCOM1,616$2.47M0.2%+1,616NewHistory
CMGChipotle Mexican Grill IncCOM1,437$2.45M0.2%+535+59.3%AddedHistory
DLRDigital Realty Trust, Inc.COM24,955$2.45M0.2%+24,955NewHistory
DFSDiscover Financial ServicesCOM24,760$2.45M0.2%−10,096−29.0%ReducedHistory
CBRECbre Group, Inc.CL A33,573$2.44M0.2%+33,573NewHistory
CALMCal-Maine Foods IncCOM NEW40,088$2.44M0.2%+40,088NewHistory
EXLSExlService Holdings, Inc.COM14,814$2.40M0.2%+13,292+873.3%AddedHistory
SQSPSquarespace, Inc.CLASS A75,424$2.40M0.2%+53,611+245.8%AddedHistory
SIGSignet Jewelers LtdSHS30,764$2.39M0.2%+17,044+124.2%AddedHistory
BERYBerry Global Group, Inc.COM40,548$2.39M0.2%+3,918+10.7%AddedHistory
HIMSHims & Hers Health, Inc.Stock239,822$2.38M0.2%+113,356+89.6%AddedHistory
MLMMartin Marietta Materials IncCOM6,686$2.37M0.2%+5,075+315.0%AddedHistory
AEPAmerican Electric Power Co IncStock26,053$2.37M0.2%+26,053NewHistory
YOUClear Secure, Inc.COM CL A90,196$2.36M0.2%+90,196NewHistory
AZOAutoZone IncCOM956$2.35M0.2%−254−21.0%ReducedHistory
CRKComstock Resources IncCOM216,388$2.33M0.2%−24,015−10.0%ReducedHistory
LMTLockheed Martin CorpStock4,889$2.31M0.2%+4,604+1,615.4%AddedHistory
EBAYeBay IncCOM51,677$2.29M0.2%+51,677NewHistory
EDConsolidated Edison IncStock23,867$2.28M0.2%+23,867NewHistory
XELXcel Energy IncStock33,759$2.28M0.2%+14,298+73.5%AddedHistory
STNGScorpio Tankers Inc.SHS40,020$2.25M0.2%+17,759+79.8%AddedHistory
FLFoot Locker, Inc.COM56,444$2.24M0.2%+39,496+233.0%AddedHistory
AESAES CorpStock92,470$2.23M0.2%+92,470NewHistory
CUBECubeSmartREIT47,274$2.19M0.2%+38,855+461.5%AddedHistory
IBMInternational Business Machines CorpStock16,652$2.18M0.2%+5,156+44.9%AddedHistory
SILKSilk Road Medical IncCOM55,717$2.18M0.2%+45,956+470.8%AddedHistory
AWIArmstrong World Industries IncCOM30,530$2.17M0.2%+24,048+371.0%AddedHistory
ALCAlcon IncStock30,736$2.17M0.2%+30,736NewHistory

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