Skip to main content
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
AERAerCap Holdings N.V.SHS38,070$2.14M0.2%+38,070NewHistory
LSCCLattice Semiconductor CorpCOM21,543$2.06M0.1%+21,543NewHistory
FMCFMC CorpCOM NEW16,727$2.04M0.1%+12,114+262.6%AddedHistory
ENPHEnphase Energy, Inc.Stock9,709$2.04M0.1%−24,761−71.8%ReducedHistory
CHWYChewy, Inc.CL A54,080$2.02M0.1%+31,416+138.6%AddedHistory
ROLRollins IncCOM53,539$2.01M0.1%−47,779−47.2%ReducedHistory
NATINational Instruments CorpCOM38,188$2.00M0.1%+30,970+429.1%AddedHistory
ITGartner IncCOM6,136$2.00M0.1%+3,362+121.2%AddedHistory
CRBGCorebridge Financial, Inc.COM124,599$2.00M0.1%+92,150+284.0%AddedHistory
SNXTD Synnex CorpCOM20,591$1.99M0.1%+20,591NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,261$1.98M0.1%+3,534+19.9%AddedHistory
VRTVertiv Holdings CoCOM CL A137,135$1.96M0.1%+120,654+732.1%AddedHistory
NOVNOV Inc.COM104,623$1.94M0.1%−3,847−3.5%ReducedHistory
TNKTeekay Tankers Ltd.CL A44,927$1.93M0.1%+19,726+78.3%AddedHistory
OVVOvintiv Inc.COM53,341$1.92M0.1%+53,341NewHistory
AIGAmerican International Group, Inc.Stock38,199$1.92M0.1%+38,199NewHistory
PGNYProgyny, Inc.COM59,414$1.91M0.1%+49,966+528.9%AddedHistory
TSTenaris SASPONSORED ADS67,119$1.91M0.1%+36,310+117.9%AddedHistory
VMWVmware LLCCL A COM15,211$1.90M0.1%+15,211NewHistory
LPXLouisiana-Pacific CorpCOM34,994$1.90M0.1%+34,994NewHistory
AXTAAxalta Coating Systems Ltd.COM62,473$1.89M0.1%+32,329+107.2%AddedHistory
NEENextera Energy IncStock24,342$1.88M0.1%−56,156−69.8%ReducedHistory
AMKRAmkor Technology, Inc.COM70,857$1.84M0.1%+70,857NewHistory
AXPAmerican Express CoStock11,127$1.84M0.1%+427+4.0%AddedHistory
TECKTeck Resources LtdCL B50,263$1.83M0.1%+50,263NewHistory
SNPSSynopsys IncCOM4,726$1.83M0.1%−415−8.1%ReducedHistory
DECKDeckers Outdoor CorpCOM4,060$1.83M0.1%+4,060NewHistory
GTLBGitlab Inc.CLASS A COM53,223$1.83M0.1%−33,251−38.5%ReducedHistory
GENGen Digital Inc.Stock106,256$1.82M0.1%+106,256NewHistory
IVZInvesco Ltd.Stock110,912$1.82M0.1%+110,912NewHistory
ADSKAutodesk, Inc.COM8,690$1.81M0.1%−15,926−64.7%ReducedHistory
UNFIUnited Natural Foods IncCOM68,503$1.81M0.1%+68,503NewHistory
SUSuncor Energy IncStock58,017$1.80M0.1%−9,105−13.6%ReducedHistory
RVNCRevance Therapeutics, Inc.COM55,924$1.80M0.1%+45,152+419.2%AddedHistory
BAXBaxter International IncStock44,409$1.80M0.1%−51,440−53.7%ReducedHistory
NVTnVent Electric plcSHS41,778$1.79M0.1%+7,907+23.3%AddedHistory
SEESealed Air CorpCOM39,073$1.79M0.1%+39,073NewHistory
ETSYEtsy IncCOM16,063$1.79M0.1%+16,063NewHistory
NINisource Inc.COM63,648$1.78M0.1%+19,951+45.7%AddedHistory
CLVTClarivate PLCORD SHS188,429$1.77M0.1%+98,158+108.7%AddedHistory
TRUTransUnionCOM28,377$1.76M0.1%+904+3.3%AddedHistory
PINSPinterest, Inc.CL A64,345$1.75M0.1%−11,417−15.1%ReducedHistory
EYENational Vision Holdings, Inc.COM92,913$1.75M0.1%+92,913NewHistory
ANAutonation, Inc.COM13,008$1.75M0.1%+13,008NewHistory
MTBM&T Bank CorpCOM14,565$1.74M0.1%+7,772+114.4%AddedHistory
REXRRexford Industrial Realty, Inc.COM28,880$1.72M0.1%+24,680+587.6%AddedHistory
VanEck Semiconductor ETF92189F676ETF6,488$1.71M0.1%+1,047+19.2%Added–
LITELumentum Holdings Inc.COM31,431$1.70M0.1%+31,257+17,963.8%AddedHistory
AVBAvalonbay Communities IncCOM10,071$1.69M0.1%−9,630−48.9%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A29,834$1.69M0.1%+5,042+20.3%AddedHistory
JEFJefferies Financial Group Inc.COM53,138$1.69M0.1%+53,138NewHistory
AVTRAvantor, Inc.COM79,643$1.68M0.1%+79,643NewHistory
SFStifel Financial CorpCOM27,924$1.65M0.1%+27,924NewHistory
ARWArrow Electronics, Inc.COM13,164$1.64M0.1%+13,164NewHistory
LVSLas Vegas Sands CorpCOM28,525$1.64M0.1%+28,525NewHistory
TSNTyson Foods, Inc.Stock27,551$1.63M0.1%−107,928−79.7%ReducedHistory
CROXCrocs, Inc.COM12,913$1.63M0.1%−2,315−15.2%ReducedHistory
INSWInternational Seaways, Inc.COM39,056$1.63M0.1%+3,657+10.3%AddedHistory
KRCKilroy Realty CorpCOM49,817$1.61M0.1%+34,139+217.8%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM152,879$1.61M0.1%+152,879NewHistory
RACEFerrari N.V.COM5,918$1.60M0.1%+5,918NewHistory
CNHCNH Industrial N.V.SHS104,953$1.60M0.1%+43,517+70.8%AddedHistory
THOThor Industries IncCOM20,058$1.60M0.1%−15,175−43.1%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A69,976$1.59M0.1%−15,950−18.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,311$1.59M0.1%+21,311New–
NTESNetEase, Inc.SPONSORED ADS17,845$1.58M0.1%−9,154−33.9%ReducedHistory
LTHMLivent Corp.COM72,361$1.57M0.1%−168,855−70.0%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR150,162$1.57M0.1%−3,212−2.1%ReducedHistory
ABBVAbbVie Inc.Stock9,799$1.56M0.1%+8,234+526.1%AddedHistory
IQiQIYI, Inc.SPONSORED ADS213,570$1.55M0.1%−98,057−31.5%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A16,997$1.55M0.1%−25,225−59.7%ReducedHistory
PAYOPayoneer Global Inc.COM246,606$1.55M0.1%+138,088+127.2%AddedHistory
VEEVVeeva Systems IncStock8,365$1.54M0.1%−45,369−84.4%ReducedHistory
FRPTFreshpet, Inc.Stock23,118$1.53M0.1%+23,118NewHistory
ALITAlight, Inc. / DelawareCOM CL A166,131$1.53M0.1%+136,480+460.3%AddedHistory
WRKWestRock CoCOM50,195$1.53M0.1%−5,067−9.2%ReducedHistory
WATWaters CorpCOM4,930$1.53M0.1%+1,094+28.5%AddedHistory
SABRSabre CorpCOM354,278$1.52M0.1%+289,316+445.4%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF19,910$1.52M0.1%+19,910New–
ERICEricsson LM Telephone CoADR B SEK 10259,320$1.52M0.1%−153,100−37.1%ReducedHistory
EQHEquitable Holdings, Inc.COM59,728$1.52M0.1%+59,728NewHistory
AXONAxon Enterprise, Inc.COM6,712$1.51M0.1%+4,213+168.6%AddedHistory
CELHCelsius Holdings, Inc.COM NEW16,222$1.51M0.1%−17,911−52.5%ReducedHistory
MCKMcKesson CorpStock4,215$1.50M0.1%+2,734+184.6%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW50,885$1.49M0.1%−20,884−29.1%ReducedHistory
CALXCalix, IncCOM27,625$1.48M0.1%+27,625NewHistory
PHMPultegroup IncCOM25,239$1.47M0.1%+5,141+25.6%AddedHistory
RJFRaymond James Financial IncCOM15,679$1.46M0.1%+15,679NewHistory
WHWyndham Hotels & Resorts, Inc.COM21,516$1.46M0.1%+16,789+355.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A15,693$1.45M0.1%+1,686+12.0%AddedHistory
WHRWhirlpool CorpStock10,972$1.45M0.1%−26,848−71.0%ReducedHistory
FROFrontline plcCOM87,267$1.45M0.1%−117,425−57.4%ReducedHistory
COHRCoherent Corp.COM37,925$1.44M0.1%−14,587−27.8%ReducedHistory
FSRFisker Inc.CL A COM STK234,316$1.44M0.1%+201,877+622.3%AddedHistory
PDPagerDuty, Inc.COM40,992$1.43M0.1%+35,294+619.4%AddedHistory
CDECoeur Mining, Inc.COM NEW359,201$1.43M0.1%+40,776+12.8%AddedHistory
NRGNRG Energy, Inc.Stock41,752$1.43M0.1%+41,752NewHistory
BROBrown & Brown, Inc.Stock24,925$1.43M0.1%−22,672−47.6%ReducedHistory
FSLYFastly, Inc.CL A79,365$1.41M0.1%+79,365NewHistory
VTRSViatris IncStock146,294$1.41M0.1%+146,294NewHistory

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