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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
NNNNNN REIT, Inc.REIT31,863$1.41M0.1%+31,863NewHistory
LUCKLucky Strike Entertainment CorpCL A COM82,483$1.40M0.1%+82,483NewHistory
SAPSAP SEADR11,041$1.40M0.1%+9,447+592.7%AddedHistory
ULTAUlta Beauty, Inc.Stock2,556$1.39M0.1%+2,556NewHistory
AMEDAmedisys IncCOM18,848$1.39M0.1%+9,280+97.0%AddedHistory
GLOBGlobant S.A.COM8,434$1.38M0.1%+8,434NewHistory
IRMIron Mountain IncCOM26,111$1.38M0.1%+26,111NewHistory
KEYSKeysight Technologies, Inc.Stock8,546$1.38M0.1%+8,546NewHistory
PIImpinj IncCOM10,151$1.38M0.1%−23,669−70.0%ReducedHistory
KGCKinross Gold CorpCOM289,646$1.36M0.1%+78,963+37.5%AddedHistory
UFPIUfp Industries IncCOM17,142$1.36M0.1%+17,142NewHistory
FOURShift4 Payments, Inc.CL A17,906$1.36M0.1%+17,906NewHistory
CADECadence BancorporationEQUITY US CM65,162$1.35M0.1%+62,148+2,062.0%AddedHistory
PZZAPapa Johns International IncStock18,008$1.35M0.1%+18,008NewHistory
NVSNovartis AGADR14,663$1.35M0.1%+14,663NewHistory
JBHTHunt J B Transport Services IncCOM7,621$1.34M0.1%+7,621NewHistory
SLGSL Green Realty CorpCOM56,846$1.34M0.1%+49,819+709.0%AddedHistory
JKHYJack Henry & Associates IncStock8,855$1.33M0.1%+4,849+121.0%AddedHistory
IEXIdex CorpCOM5,757$1.33M0.1%+5,378+1,419.0%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM33,792$1.32M0.1%+33,792NewHistory
LEALear CorpCOM NEW9,481$1.32M0.1%+4,758+100.7%AddedHistory
DKSDick's Sporting Goods, Inc.Stock9,319$1.32M0.1%−9,423−50.3%ReducedHistory
Maxeon Solar Technologies LTY58473102SHS49,712$1.32M0.1%+49,712New–
EXPDExpeditors International of Washington IncCOM11,976$1.32M0.1%+11,976NewHistory
CCRNCross Country Healthcare IncCOM58,932$1.32M0.1%+51,365+678.8%AddedHistory
CHGGChegg, IncCOM80,694$1.32M0.1%+80,694NewHistory
FYBRFrontier Communications Parent, Inc.COM57,603$1.31M0.1%+57,603NewHistory
ALSumisho Air Lease CorpCL A33,151$1.31M0.1%+22,207+202.9%AddedHistory
IOTSamsara Inc.Stock65,659$1.29M0.1%+49,028+294.8%AddedHistory
WGOWinnebago Industries IncCOM22,435$1.29M0.1%+15,549+225.8%AddedHistory
BPBP PLCADR33,929$1.29M0.1%−49,490−59.3%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock22,082$1.28M0.1%−3,681−14.3%ReducedHistory
ITTItt Inc.COM14,822$1.28M0.1%+14,822NewHistory
SLGNSilgan Holdings IncCOM23,675$1.27M0.1%+23,675NewHistory
DRIDarden Restaurants IncCOM8,143$1.26M0.1%+7,814+2,375.1%AddedHistory
BABAAlibaba Group Holding LtdADR12,346$1.26M0.1%+12,346NewHistory
EMBJEmbraer S.A.ADR76,810$1.26M0.1%+56,727+282.5%AddedHistory
MACMacerich CoCOM118,506$1.26M0.1%+112,710+1,944.6%AddedHistory
CMAComerica IncCOM28,523$1.24M0.1%−52,935−65.0%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK77,484$1.24M0.1%+77,484NewHistory
PTLOPortillo's Inc.COM CL A57,822$1.24M0.1%+28,295+95.8%AddedHistory
ARCHArch Resources, Inc.CL A9,240$1.21M0.1%+4,503+95.1%AddedHistory
AXSAxis Capital Holdings LtdSHS22,223$1.21M0.1%+22,223NewHistory
MUSAMurphy USA Inc.COM4,695$1.21M0.1%+2,304+96.4%AddedHistory
CSIQCanadian Solar Inc.COM30,428$1.21M0.1%+18,447+154.0%AddedHistory
ESSEssex Property Trust, Inc.COM5,763$1.21M0.1%−9,693−62.7%ReducedHistory
CLFDClearfield, Inc.COM25,873$1.21M0.1%+22,970+791.3%AddedHistory
TDGTransDigm Group INCCOM1,635$1.21M0.1%−4,606−73.8%ReducedHistory
SYNHSyneos Health, Inc.CL A33,668$1.20M0.1%−43,745−56.5%ReducedHistory
PTENPatterson Uti Energy IncCOM102,183$1.20M0.1%+102,183NewHistory
WSCWillScot Holdings CorpCOM CL A25,449$1.19M0.1%+15,007+143.7%AddedHistory
PFEPfizer IncStock29,162$1.19M0.1%+29,162NewHistory
MEDMedifast IncCOM11,455$1.19M0.1%+11,455NewHistory
BENFranklin Templeton IncCOM43,817$1.18M0.1%+34,982+395.9%AddedHistory
CLFCleveland-Cliffs Inc.COM64,120$1.18M0.1%+64,120NewHistory
JNJJohnson & JohnsonStock7,575$1.17M0.1%+7,575NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK6,778$1.17M0.1%+6,778NewHistory
CACCCredit Acceptance CorpCOM2,667$1.16M0.1%+1,964+279.4%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock14,058$1.16M0.1%−40,185−74.1%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A38,185$1.16M0.1%+24,420+177.4%AddedHistory
VSATViasat IncCOM34,242$1.16M0.1%+28,779+526.8%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A5,922$1.15M0.1%+5,922NewHistory
DVDoubleVerify Holdings, Inc.COM38,210$1.15M0.1%+30,222+378.3%AddedHistory
IBNIcici Bank LtdADR53,137$1.15M0.1%+23,198+77.5%AddedHistory
SMARSmartsheet IncCOM CL A23,965$1.15M0.1%−11,912−33.2%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK67,377$1.14M0.1%+67,377NewHistory
UDRUDR, Inc.COM27,664$1.14M0.1%−11,775−29.9%ReducedHistory
WTFCWintrust Financial CorpCOM15,502$1.13M0.1%−12,419−44.5%ReducedHistory
MANHManhattan Associates IncStock7,283$1.13M0.1%+5,947+445.1%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW72,208$1.13M0.1%+34,897+93.5%AddedHistory
ASANAsana, Inc.CL A53,246$1.13M0.1%+53,246NewHistory
SPCEVirgin Galactic Holdings, IncCOM273,960$1.11M0.1%+270,972+9,068.7%AddedHistory
EMNEastman Chemical CoStock13,093$1.10M0.1%+7,762+145.6%AddedHistory
CHHChoice Hotels International IncCOM9,416$1.10M0.1%+3,930+71.6%AddedHistory
NFGNational Fuel Gas CoStock19,074$1.10M0.1%+10,250+116.2%AddedHistory
AGLagilon health, inc.COM46,218$1.10M0.1%+46,218NewHistory
PLDPrologis, Inc.REIT8,713$1.09M0.1%+5,747+193.8%AddedHistory
GGGGraco IncCOM14,878$1.09M0.1%−31,945−68.2%ReducedHistory
FTNTFortinet, Inc.Stock16,243$1.08M0.1%+5,002+44.5%AddedHistory
AGRAvangrid, Inc.COM27,031$1.08M0.1%+15,180+128.1%AddedHistory
VODVodafone Group Public Ltd CoADR97,630$1.08M0.1%+97,630NewHistory
MDLZMondelez International, Inc.Stock15,448$1.08M0.1%−142,822−90.2%ReducedHistory
CNXCNX Resources CorpCOM67,009$1.07M0.1%−93,947−58.4%ReducedHistory
Sunpower Corp867652406COM76,850$1.06M0.1%−100,928−56.8%Reduced–
STSensata Technologies Holding plcSHS21,259$1.06M0.1%−9,446−30.8%ReducedHistory
ABBNYABB LtdSPONSORED ADR30,799$1.06M0.1%+26,628+638.4%AddedHistory
MHKMohawk Industries IncCOM10,519$1.05M0.1%+6,309+149.9%AddedHistory
RBARB Global Inc.COM18,676$1.05M0.1%−13,104−41.2%ReducedHistory
MDRXVeradigm Inc.COM80,006$1.04M0.1%+74,699+1,407.6%AddedHistory
CNMCore & Main, Inc.CL A45,196$1.04M0.1%+29,055+180.0%AddedHistory
DPZDominos Pizza IncCOM3,152$1.04M0.1%−2,785−46.9%ReducedHistory
AMNAmn Healthcare Services IncCOM12,501$1.04M0.1%+11,582+1,260.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM14,732$1.03M0.1%+8,118+122.7%AddedHistory
IIPRInnovative Industrial Properties IncCOM13,531$1.03M0.1%+13,531NewHistory
DBIDesigner Brands Inc.CL A117,578$1.03M0.1%+69,470+144.4%AddedHistory
DEODiageo PLCSPON ADR NEW5,613$1.02M0.1%−580−9.4%ReducedHistory
KLICKulicke & Soffa Industries IncCOM19,125$1.01M0.1%−3,298−14.7%ReducedHistory
EQNREquinor ASASPONSORED ADR35,287$1.00M0.1%−5,984−14.5%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW21,272$996.4K0.1%−8,982−29.7%ReducedHistory
CAKECheesecake Factory IncCOM28,367$994.3K0.1%+5,393+23.5%AddedHistory

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