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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
State Street Technology Select Sector SPDR ETF81369Y803ETF3,412$515.2K<0.1%+3,412New–
iShares Tr464287556ISHARES BIOTECH3,986$514.8K<0.1%−968−19.5%Reduced–
AKAMAkamai Technologies IncCOM6,539$512.0K<0.1%+6,539NewHistory
TDCTeradata CorpStock12,657$509.8K<0.1%+12,657NewHistory
PYCRPaycor HCM, Inc.COM19,127$507.2K<0.1%−14,160−42.5%ReducedHistory
Azul S A05501U106SPONSR ADR PFD70,533$504.3K<0.1%−47,594−40.3%Reduced–
WPCW. P. Carey Inc.COM6,480$501.9K<0.1%−19,594−75.1%ReducedHistory
ATIAti IncStock12,706$501.4K<0.1%−9,811−43.6%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS18,460$497.5K<0.1%+9,275+101.0%AddedHistory
ARHSArhaus, Inc.COM CL A59,818$495.9K<0.1%+59,818NewHistory
ANDEAndersons, Inc.COM11,990$495.4K<0.1%+184+1.6%AddedHistory
PENGPenguin Solutions, Inc.SHS28,644$493.8K<0.1%−513−1.8%ReducedHistory
MTUSMetallus Inc.COM26,881$493.0K<0.1%+16,745+165.2%AddedHistory
CXWCoreCivic, Inc.COM53,340$490.7K<0.1%+53,340NewHistory
CHRDChord Energy CorpCOM NEW3,644$490.5K<0.1%−962−20.9%ReducedHistory
MTCHMatch Group, Inc.COM12,770$490.2K<0.1%+12,770NewHistory
ARVNArvinas, Inc.COM17,930$489.8K<0.1%+17,930NewHistory
BXCBlueLinx Holdings Inc.COM NEW7,154$486.2K<0.1%+3,165+79.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM589$484.0K<0.1%+589NewHistory
RUTHRuths Hospitality Group, Inc.COM29,343$481.8K<0.1%+23,862+435.4%AddedHistory
PPLIPeople IncCOM NEW9,312$480.5K<0.1%−16,926−64.5%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock61,423$475.4K<0.1%−53,402−46.5%ReducedHistory
CUTRCutera IncCOM20,023$472.9K<0.1%+11,667+139.6%AddedHistory
OISOil States International, IncCOM56,448$470.2K<0.1%+52,256+1,246.6%AddedHistory
HAHawaiian Holdings IncCOM51,220$469.2K<0.1%+51,220NewHistory
NVAXNovavax IncCOM NEW67,600$468.5K<0.1%+49,600+275.6%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A44,300$466.0K<0.1%+44,300NewHistory
ABEVAmbev S.A.SPONSORED ADR164,523$464.0K<0.1%−74,503−31.2%ReducedHistory
PDCOPatterson Companies, Inc.COM17,182$460.0K<0.1%+4,369+34.1%AddedHistory
BKNGBooking Holdings Inc.Stock173$458.9K<0.1%+173NewHistory
XMTRXometry, Inc.CLASS A COM30,644$458.7K<0.1%+30,644NewHistory
LOVELovesac CoCOM15,867$458.6K<0.1%+15,867NewHistory
NXGNNextgen Healthcare, Inc.COM26,139$455.1K<0.1%+13,568+107.9%AddedHistory
Silvercrest Metals Inc828363101COM63,446$453.0K<0.1%+63,446New–
UISUnisys CorpCOM NEW116,688$452.7K<0.1%+116,688NewHistory
RYAMRayonier Advanced Materials Inc.COM71,650$449.2K<0.1%+52,895+282.0%AddedHistory
CRCCalifornia Resources CorpCOM STOCK11,649$448.5K<0.1%+11,649NewHistory
ATSGAir Transport Services Group, Inc.COM21,521$448.3K<0.1%+20,921+3,486.8%AddedHistory
VERXVertex, Inc.Stock21,548$445.8K<0.1%+18,050+516.0%AddedHistory
TWITitan International IncCOM42,368$444.0K<0.1%+42,368NewHistory
MCRIMonarch Casino & Resort IncCOM5,977$443.2K<0.1%+3,481+139.5%AddedHistory
VALEVale S.A.SPONSORED ADS28,054$442.7K<0.1%+28,054NewHistory
FTAIFTAI Aviation Ltd.SHS15,733$439.9K<0.1%+15,733NewHistory
RYANRyan Specialty Holdings, Inc.CL A10,920$439.4K<0.1%+8,545+359.8%AddedHistory
FOLDAmicus Therapeutics, Inc.COM39,600$439.2K<0.1%+39,600NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,745$439.0K<0.1%+11,745New–
MLCOMelco Resorts & Entertainment LTDADR34,331$437.0K<0.1%−3,251−8.7%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK88,060$436.8K<0.1%+84,768+2,575.0%AddedHistory
UTZUtz Brands, Inc.COM CL A26,518$436.8K<0.1%+26,518NewHistory
GPIGroup 1 Automotive IncCOM1,914$433.4K<0.1%−771−28.7%ReducedHistory
AYXAlteryx, Inc.COM CL A7,363$433.2K<0.1%+2,332+46.4%AddedHistory
PRLBProto Labs IncCOM13,043$432.4K<0.1%+6,652+104.1%AddedHistory
iShares Tr464287515EXPANDED TECH1,417$431.8K<0.1%−3,780−72.7%Reduced–
EQCEQC Liquidating TrustCOM SH BEN INT20,834$431.5K<0.1%+20,834NewHistory
VBTXVeritex Holdings, Inc.COM23,604$431.0K<0.1%+17,605+293.5%AddedHistory
ZETAZeta Global Holdings Corp.CL A39,637$429.3K<0.1%+79+0.2%AddedHistory
TXTernium S.A.SPONSORED ADS10,399$429.1K<0.1%+7,911+318.0%AddedHistory
AGNTAGNT, Inc.COM33,788$428.8K<0.1%+33,788NewHistory
INTAIntapp, Inc.COM9,556$428.5K<0.1%+9,556NewHistory
AMGNAmgen IncStock1,770$427.9K<0.1%−3,955−69.1%ReducedHistory
EBIXEbix IncCOM NEW32,425$427.7K<0.1%+13,419+70.6%AddedHistory
DSGXDescartes Systems Group IncCOM5,304$427.6K<0.1%+5,304NewHistory
CNRCore Natural Resources, Inc.COM7,327$426.9K<0.1%+7,327NewHistory
SPTNSpartanNash CoCOM17,136$425.0K<0.1%+17,136NewHistory
MCWMister Car Wash, Inc.COM49,037$422.7K<0.1%+49,037NewHistory
ECLEcolab Inc.Stock2,553$422.6K<0.1%−52,416−95.4%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD15,735$421.7K<0.1%+4,296+37.6%AddedHistory
ACADAcadia Pharmaceuticals IncCOM22,383$421.2K<0.1%+22,383NewHistory
LYGLloyds Banking Group plcSPONSORED ADR181,455$421.0K<0.1%+181,455NewHistory
RESRPC IncCOM54,489$419.0K<0.1%+48,972+887.7%AddedHistory
HFWAHeritage Financial CorpCOM19,554$418.5K<0.1%+16,754+598.4%AddedHistory
STLAStellantis N.V.SHS22,867$416.0K<0.1%+22,867NewHistory
BKHBlack Hills CorpCOM6,578$415.1K<0.1%+6,578NewHistory
CPECallon Petroleum CoCOM12,371$413.7K<0.1%+10,640+614.7%AddedHistory
DTEDte Energy CoCOM3,774$413.4K<0.1%−38,362−91.0%ReducedHistory
TSEOQTrinseo PLCCOM19,782$412.5K<0.1%+19,782NewHistory
AQUAEvoqua Water Technologies Corp.COM8,284$411.9K<0.1%−4,726−36.3%ReducedHistory
CTASCintas CorpStock890$411.8K<0.1%−15,036−94.4%ReducedHistory
CCJCameco CorpStock15,533$406.5K<0.1%+15,533NewHistory
WBWEIBO CorpSPONSORED ADR20,142$404.0K<0.1%−20,553−50.5%ReducedHistory
PIPRPiper Sandler CompaniesCOM2,896$401.4K<0.1%+2,896NewHistory
HBMHudbay Minerals Inc.COM76,310$400.6K<0.1%−69,768−47.8%ReducedHistory
CRICarters IncCOM5,561$399.9K<0.1%+5,561NewHistory
ProShares Tr74347G648ULTRASHRT DOW 3015,125$398.5K<0.1%+10,121+202.3%Added–
LYBLyondellBasell Industries N.V.SHS - A -4,243$398.4K<0.1%+4,243NewHistory
BRMKBroadmark Realty Capital Inc.COM84,559$397.4K<0.1%−37,300−30.6%ReducedHistory
UWMCUWM Holdings CorpCOM CL A80,757$396.5K<0.1%+80,757NewHistory
COHUCohu IncCOM10,314$396.0K<0.1%+2,555+32.9%AddedHistory
WIREEncore Wire CorpCOM2,134$395.5K<0.1%+2,134NewHistory
CLSCelestica IncSUB VTG SHS30,409$392.3K<0.1%+3,560+13.3%AddedHistory
ROICRetail Opportunity Investments CorpCOM27,817$388.3K<0.1%+27,817NewHistory
Vanguard Information Technology ETF92204A702ETF1,007$388.2K<0.1%+890+760.7%Added–
DGIIDigi International IncCOM11,501$387.4K<0.1%+9,675+529.8%AddedHistory
SCPLSciPlay CorpCL A22,744$385.7K<0.1%+18,350+417.6%AddedHistory
PKPark Hotels & Resorts Inc.COM31,171$385.3K<0.1%−146,078−82.4%ReducedHistory
LADLithia Motors IncCOM1,675$383.5K<0.1%+1,675NewHistory
LUNGPulmonx CorpCOM34,292$383.4K<0.1%+34,292NewHistory
DTDynatrace, Inc.Stock9,063$383.4K<0.1%+9,063NewHistory
DAYDayforce, Inc.COM5,235$383.3K<0.1%+5,235NewHistory
BRSPBrightSpire Capital, Inc.COM CL A64,929$383.1K<0.1%+23,156+55.4%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