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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
EBCEastern Bankshares, Inc.COM56,089$707.8K0.1%+56,089NewHistory
INFNInfinera CorpCOM90,547$702.6K<0.1%+55,504+158.4%AddedHistory
FCNFti Consulting, IncCOM3,530$696.6K<0.1%+3,530NewHistory
RADIRadius Global Infrastructure, Inc.COM CL A47,481$696.5K<0.1%+47,481NewHistory
YELPYelp IncCL A22,688$696.5K<0.1%−22,912−50.2%ReducedHistory
GDOTGreen Dot CorpCL A40,536$696.4K<0.1%+40,536NewHistory
PWSCPowerschool Holdings, Inc.COM CL A35,031$694.3K<0.1%+35,031NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU37,720$690.3K<0.1%−28,863−43.3%Reduced–
HLITHarmonic Inc.COM47,052$686.5K<0.1%+47,052NewHistory
BGCBGC Group, Inc.CL A130,423$682.1K<0.1%+92,612+244.9%AddedHistory
HOPEHope Bancorp IncCOM69,373$681.2K<0.1%+69,373NewHistory
LIVNLivaNova PLCSHS15,631$681.2K<0.1%+15,631NewHistory
HEIHeico CorpCOM3,959$677.1K<0.1%−14,678−78.8%ReducedHistory
ELEstee Lauder Companies IncCL A2,741$675.5K<0.1%+2,741NewHistory
HRIHerc Holdings IncCOM5,930$675.4K<0.1%+5,930NewHistory
ENREnergizer Holdings, Inc.COM19,407$673.4K<0.1%+19,407NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS16,018$672.1K<0.1%+1,603+11.1%AddedHistory
PRVAPrivia Health Group, Inc.COM24,280$670.4K<0.1%−13,993−36.6%ReducedHistory
HCPHashiCorp, Inc.COM CL A22,845$669.1K<0.1%−65,315−74.1%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM30,470$668.2K<0.1%+10,051+49.2%AddedHistory
Enerplus Corp292766102COM46,352$667.9K<0.1%+46,352New–
CWCurtiss Wright CorpStock3,788$667.7K<0.1%+3,788NewHistory
NTSTNETSTREIT Corp.COM36,487$667.0K<0.1%−4,318−10.6%ReducedHistory
ANFAbercrombie & Fitch CoCL A24,024$666.7K<0.1%−3,411−12.4%ReducedHistory
PERIPerion Network Ltd.SHS NEW16,830$666.1K<0.1%−3,385−16.7%ReducedHistory
SRCLStericycle IncCOM15,258$665.4K<0.1%+15,258NewHistory
PNFPPinnacle Financial Partners, Inc.COM12,053$664.8K<0.1%+5,948+97.4%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM55,681$664.8K<0.1%+29,214+110.4%AddedHistory
AXNXAxonics, Inc.COM12,129$661.8K<0.1%−17,440−59.0%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A105,208$657.5K<0.1%+105,208NewHistory
TMOThermo Fisher Scientific Inc.Stock1,137$655.3K<0.1%+1,137NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM72,581$653.2K<0.1%+72,581NewHistory
ABCLAbCellera Biologics Inc.COM86,629$653.2K<0.1%+69,417+403.3%AddedHistory
MXLMaxlinear, IncCOM18,417$648.5K<0.1%−1,944−9.5%ReducedHistory
HRHealthcare Realty Trust IncCL A COM33,418$646.0K<0.1%+33,418NewHistory
ROKURoku, IncCOM CL A9,764$642.7K<0.1%+9,764NewHistory
PLABPhotronics IncCOM38,658$641.0K<0.1%+38,658NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,871$637.7K<0.1%+1,871NewHistory
CYHCommunity Health Systems IncCOM129,930$636.7K<0.1%+88,554+214.0%AddedHistory
CIENCiena CorpCOM NEW12,111$636.1K<0.1%−35,260−74.4%ReducedHistory
ZUMZZumiez IncCOM34,395$634.2K<0.1%+4,697+15.8%AddedHistory
NYTNew York Times CoCL A16,272$632.7K<0.1%+16,272NewHistory
BBWBuild-A-Bear Workshop IncCOM27,152$631.0K<0.1%+23,449+633.2%AddedHistory
IRDMIridium Communications Inc.COM10,123$626.9K<0.1%+7,088+233.5%AddedHistory
EXPOExponent IncCOM6,274$625.5K<0.1%+6,274NewHistory
XPEVXpeng Inc.ADS56,021$622.4K<0.1%+55,767+21,955.5%AddedHistory
CVBFCVB Financial CorpCOM37,313$622.4K<0.1%+37,313NewHistory
CNOCNO Financial Group, Inc.COM27,914$619.4K<0.1%+27,914NewHistory
MDUMdu Resources Group IncStock20,313$619.1K<0.1%+1,275+6.7%AddedHistory
PPBIPacific Premier Bancorp IncCOM25,744$618.4K<0.1%+25,744NewHistory
SFMSprouts Farmers Market, Inc.COM17,632$617.6K<0.1%+14,720+505.5%AddedHistory
FNVFranco Nevada CorpStock4,203$612.8K<0.1%+4,203NewHistory
INDTIndus Realty Trust, Inc.COM9,200$609.9K<0.1%+9,200NewHistory
CSGSCSG Systems International IncCOM11,354$609.7K<0.1%+8,742+334.7%AddedHistory
CXMSprinklr, Inc.CL A46,897$607.8K<0.1%+41,269+733.3%AddedHistory
IPInternational Paper CoCOM16,835$607.1K<0.1%+7,679+83.9%AddedHistory
EWEdwards Lifesciences CorpStock7,300$603.9K<0.1%−62,708−89.6%ReducedHistory
SNAPSnap IncStock53,703$602.0K<0.1%−33,870−38.7%ReducedHistory
WSMWilliams Sonoma IncCOM4,937$600.6K<0.1%−24,430−83.2%ReducedHistory
OECOrion S.A.COM22,923$598.1K<0.1%+19,400+550.7%AddedHistory
PBAPembina Pipeline CorpCOM18,349$594.5K<0.1%+18,349NewHistory
EAElectronic Arts Inc.COM4,930$593.8K<0.1%+4,930NewHistory
SHOEShoe Station Group IncCOM23,023$590.5K<0.1%+7,637+49.6%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR33,419$584.5K<0.1%+26,560+387.2%AddedHistory
PUMPProPetro Holding Corp.COM81,290$584.5K<0.1%+81,290NewHistory
AELAmerican National Group Inc.COM16,012$584.3K<0.1%+16,012NewHistory
ITCIIntra-Cellular Therapies, Inc.COM10,694$579.1K<0.1%+10,694NewHistory
AMCXAMC Global Media Inc.CL A32,924$578.8K<0.1%+32,924NewHistory
SNDRSchneider National, Inc.CL B21,614$578.2K<0.1%−954−4.2%ReducedHistory
TMCITreace Medical Concepts, Inc.COM22,883$576.4K<0.1%+6,524+39.9%AddedHistory
NICENICE Ltd.SPONSORED ADR2,515$575.7K<0.1%+2,515NewHistory
LPGDorian LPG Ltd.SHS USD28,835$575.0K<0.1%+1,380+5.0%AddedHistory
BHEBenchmark Electronics IncCOM24,258$574.7K<0.1%+19,362+395.5%AddedHistory
ESMTEngageSmart, Inc.COMMON STOCK29,782$573.3K<0.1%+22,578+313.4%AddedHistory
COLDAmericold Realty TrustCOM20,081$571.3K<0.1%+20,081NewHistory
LZBLa-Z-Boy IncCOM19,588$569.6K<0.1%+15,804+417.7%AddedHistory
RBLXRoblox CorpStock12,656$569.3K<0.1%−2,808−18.2%ReducedHistory
Crescent PT Energy Corp22576C101COM80,536$568.6K<0.1%+7,979+11.0%Added–
NRDSNerdwallet, Inc.COM CL A34,753$562.3K<0.1%+19,844+133.1%AddedHistory
VISNVistance Networks, Inc.COM88,004$560.6K<0.1%+88,004NewHistory
ACAArcosa, Inc.COM8,813$556.2K<0.1%+8,813NewHistory
SITCSITE Centers Corp.COM44,826$550.5K<0.1%+44,826NewHistory
KRNTKornit Digital Ltd.SHS28,381$549.5K<0.1%+12,849+82.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS8,308$549.3K<0.1%+8,308NewHistory
JLLJones Lang Lasalle IncCOM3,771$548.6K<0.1%+3,771NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW20,307$548.3K<0.1%+11,620+133.8%AddedHistory
SCSSteelcase IncCL A65,091$548.1K<0.1%−2,730−4.0%ReducedHistory
GBXGreenbrier Companies IncStock16,992$546.6K<0.1%+16,992NewHistory
LNTAlliant Energy CorpStock10,148$541.9K<0.1%+10,148NewHistory
RETAReata Pharmaceuticals IncCL A5,952$541.2K<0.1%−3,758−38.7%ReducedHistory
ATRCAtriCure, Inc.COM12,969$537.6K<0.1%+12,969NewHistory
BRZEBraze, Inc.Stock15,412$532.8K<0.1%−2,915−15.9%ReducedHistory
BCSBarclays PLCADR73,618$529.3K<0.1%+15,537+26.8%AddedHistory
PSXPhillips 66Stock5,215$528.7K<0.1%+5,215NewHistory
PLLPiedmont Lithium Inc.Stock8,776$527.0K<0.1%+8,270+1,634.4%AddedHistory
HELEHelen of Troy LtdStock5,534$526.7K<0.1%−22,697−80.4%ReducedHistory
TPICQTpi Composites, IncCOM40,262$525.4K<0.1%+4,260+11.8%AddedHistory
CORTCorcept Therapeutics IncCOM24,045$520.8K<0.1%+24,045NewHistory
HIGHartford Insurance Group, Inc.Stock7,473$520.8K<0.1%+7,473NewHistory
TKTeekay Corp LtdCOM83,854$518.2K<0.1%+42,716+103.8%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