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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
SPOTSpotify Technology S.A.Stock2,862$382.4K<0.1%−42,488−93.7%ReducedHistory
INGNInogen IncCOM30,431$379.8K<0.1%+22,485+283.0%AddedHistory
IDAIdacorp IncCOM3,502$379.4K<0.1%+3,502NewHistory
STGWStagwell IncCOM CL A50,701$376.2K<0.1%+50,701NewHistory
TTECTTEC Holdings, Inc.COM10,098$375.9K<0.1%+9,391+1,328.3%AddedHistory
TVTXTravere Therapeutics, Inc.COM16,700$375.6K<0.1%+16,700NewHistory
CXCemex SAB de CVSPON ADR NEW67,747$374.6K<0.1%+26,553+64.5%AddedHistory
RDYDr Reddys Laboratories LtdADR6,553$373.1K<0.1%+6,553NewHistory
DHTDHT Holdings, Inc.SHS NEW34,441$372.3K<0.1%−90,215−72.4%ReducedHistory
UUUUEnergy Fuels IncCOM NEW66,707$372.2K<0.1%+66,707NewHistory
THRMGentherm IncCOM6,155$371.9K<0.1%+6,155NewHistory
FNAParagon 28, Inc.COM21,784$371.9K<0.1%+8,016+58.2%AddedHistory
VECOVeeco Instruments IncCOM17,576$371.4K<0.1%+5,136+41.3%AddedHistory
UNVRUnivar Solutions Inc.COM10,593$371.1K<0.1%+10,593NewHistory
CRSRCorsair Gaming, Inc.COM20,211$370.9K<0.1%+20,211NewHistory
SRDXSurmodics IncCOM16,243$370.0K<0.1%+16,243NewHistory
VSTVistra Corp.Stock15,207$365.0K<0.1%−53,788−78.0%ReducedHistory
ESTEEarthstone Energy IncCL A27,938$363.5K<0.1%+19,555+233.3%AddedHistory
BSYBentley Systems IncCOM CL B8,451$363.3K<0.1%+8,451NewHistory
MAAMid America Apartment Communities Inc.COM2,402$362.8K<0.1%+2,402NewHistory
WTTRSelect Water Solutions, Inc.CL A COM52,003$361.9K<0.1%+5,959+12.9%AddedHistory
DVAXDynavax Technologies CorpCOM NEW36,820$361.2K<0.1%+36,820NewHistory
DDD3D Systems CorpCOM NEW33,303$357.0K<0.1%+33,303NewHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR21,861$355.9K<0.1%+12,064+123.1%Added–
JXNJackson Financial Inc.COM CL A9,479$354.6K<0.1%−17,463−64.8%ReducedHistory
JWNNordstrom IncStock21,672$352.6K<0.1%−180,148−89.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,756$351.8K<0.1%+1,756NewHistory
INCYIncyte CorpCOM4,856$350.9K<0.1%+4,856NewHistory
SNCYSun Country Airlines Holdings, LLCCOM17,113$350.8K<0.1%+17,113NewHistory
TMUST-Mobile US, Inc.Stock2,413$349.5K<0.1%+2,413NewHistory
SVCService Properties TrustCOM SH BEN INT35,011$348.7K<0.1%+35,011NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A26,064$342.0K<0.1%−15,674−37.6%ReducedHistory
QLYSQualys, Inc.COM2,628$341.7K<0.1%−4,725−64.3%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT4,754$341.4K<0.1%+1,225+34.7%AddedHistory
ZTSZoetis Inc.Stock2,050$341.2K<0.1%−14,957−87.9%ReducedHistory
ANETArista Networks, Inc.COM2,032$341.1K<0.1%−83,864−97.6%ReducedHistory
DOWDow Inc.Stock6,195$339.6K<0.1%+6,195NewHistory
FDXFedEx CorpStock1,474$336.8K<0.1%+1,474NewHistory
BCCBoise Cascade CoCOM5,244$331.7K<0.1%+3,161+151.8%AddedHistory
HWCHancock Whitney CorpCOM9,048$329.3K<0.1%+9,048NewHistory
CRGYCrescent Energy CoCL A COM29,103$329.2K<0.1%+26,365+962.9%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF5,621$327.4K<0.1%+5,228+1,330.3%Added–
PLTKPlaytika Holding Corp.COM28,985$326.4K<0.1%+28,985NewHistory
TRMDTORM plcSHS CL A10,448$325.2K<0.1%−9,413−47.4%ReducedHistory
JACKJack in the Box IncCOM3,690$323.2K<0.1%+3,690NewHistory
ATHMAutohome Inc.SP ADS RP CL A9,643$322.8K<0.1%−7,739−44.5%ReducedHistory
MSEXMiddlesex Water CoCOM4,120$321.9K<0.1%+1,308+46.5%AddedHistory
UMHUmh Properties, Inc.COM21,709$321.1K<0.1%+20,737+2,133.4%AddedHistory
EWBCEast West Bancorp IncCOM5,771$320.3K<0.1%−6,172−51.7%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF7,293$319.9K<0.1%−19,507−72.8%Reduced–
CYRXCryoport, Inc.COM PAR $0.00113,294$319.1K<0.1%+944+7.6%AddedHistory
KYNBKyntra Bio, Inc.COM16,996$317.1K<0.1%+16,996NewHistory
FHNFirst Horizon CorpCOM17,792$316.3K<0.1%+17,792NewHistory
COLLCollegium Pharmaceutical, IncCOM13,151$315.5K<0.1%+10,206+346.6%AddedHistory
VMEOVimeo, Inc.COMMON STOCK82,233$315.0K<0.1%+61,874+303.9%AddedHistory
ACMAecomCOM3,706$312.5K<0.1%+3,393+1,084.0%AddedHistory
GTNGray Media, IncCOM35,831$312.4K<0.1%+3,016+9.2%AddedHistory
AGSPlayAGS, Inc.COM43,635$312.0K<0.1%+36,852+543.3%AddedHistory
FNFabrinetSHS2,618$310.9K<0.1%+2,618NewHistory
iShares Tr464288752US HOME CONS ETF4,417$310.5K<0.1%−2,950−40.0%Reduced–
WASHWashington Trust Bancorp IncCOM8,953$310.3K<0.1%+8,953NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK9,499$309.9K<0.1%−15,777−62.4%ReducedHistory
BKEBuckle IncCOM8,672$309.5K<0.1%−1,911−18.1%ReducedHistory
SASRSandy Spring Bancorp IncCOM11,834$307.4K<0.1%+11,834NewHistory
SSentinelOne, Inc.CL A18,692$305.8K<0.1%−106−0.6%ReducedHistory
ADTADT Inc.COM42,170$304.9K<0.1%−94,124−69.1%ReducedHistory
GFFGriffon CorpCOM9,512$304.5K<0.1%−14,000−59.5%ReducedHistory
ZDZiff Davis, Inc.COM3,893$303.8K<0.1%+3,893NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM10,616$303.6K<0.1%−3,118−22.7%ReducedHistory
VRTVVeritiv CorpCOM2,245$303.4K<0.1%+249+12.5%AddedHistory
GOLFAcushnet Holdings Corp.COM5,925$301.8K<0.1%+5,906+31,084.2%AddedHistory
STKLSunOpta Inc.COM39,152$301.5K<0.1%+13,859+54.8%AddedHistory
OIIOceaneering International IncStock17,065$300.9K<0.1%+17,065NewHistory
ESTAEstablishment Labs Holdings Inc.COM4,436$300.5K<0.1%+2,567+137.3%AddedHistory
HTHersha Hospitality TrustPR SHS BEN INT44,683$300.3K<0.1%+38,653+641.0%AddedHistory
GNTXGentex CorpCOM10,669$299.1K<0.1%+10,669NewHistory
PNTGPennant Group, Inc.COM20,866$298.0K<0.1%+8,416+67.6%AddedHistory
AMWDAmerican Woodmark CorpCOM5,685$296.0K<0.1%+5,222+1,127.9%AddedHistory
SKXSkechers USA IncCL A6,198$294.5K<0.1%−1,605−20.6%ReducedHistory
GKOSGLAUKOS CorpCOM5,871$294.1K<0.1%+2,397+69.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A6,701$294.1K<0.1%+6,701NewHistory
HVTHaverty Furniture Companies IncCOM9,211$293.9K<0.1%−1,442−13.5%ReducedHistory
ALTRAltair Engineering Inc.COM CL A4,054$292.3K<0.1%+4,054NewHistory
DOVDOVER CorpCOM1,915$291.0K<0.1%+1,915NewHistory
AMRCAmeresco, Inc.CL A5,798$285.4K<0.1%+5,798NewHistory
EGBNEagle Bancorp IncCOM8,503$284.6K<0.1%+7,602+843.7%AddedHistory
VITLVital Farms, Inc.COM18,575$284.2K<0.1%+18,575NewHistory
ASPNAspen Aerogels IncCOM38,080$283.7K<0.1%+5,709+17.6%AddedHistory
HALHalliburton CoStock8,955$283.3K<0.1%+8,955NewHistory
RYZRyerson Holding CorpCOM7,777$282.9K<0.1%−3,936−33.6%ReducedHistory
DIODDiodes IncCOM3,038$281.8K<0.1%+3,038NewHistory
ONCBeOne Medicines Ltd.ADR1,300$280.2K<0.1%+1,300NewHistory
PFSIPennyMac Financial Services, Inc.COM4,670$278.4K<0.1%+1,999+74.8%AddedHistory
THTarget Hospitality Corp.COM21,161$278.1K<0.1%−3,060−12.6%ReducedHistory
EQIXEquinix IncCOM383$276.2K<0.1%+383NewHistory
BURBurford Capital LtdORD SHS24,814$274.4K<0.1%+18,902+319.7%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF7,382$273.7K<0.1%−2,618−26.2%Reduced–
BANRBanner CorpCOM NEW5,026$273.3K<0.1%+3,406+210.2%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS15,269$270.9K<0.1%+15,269NewHistory
MBUUMalibu Boats, Inc.COM CL A4,775$269.5K<0.1%+1,521+46.7%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