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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,517
+32 vs. Q1 2023
Portfolio value
$1.53B
+$114.2M (+8.1%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Quantbot Technologies LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock32,732$13.8M0.9%+32,732NewHistory
MSCIMSCI Inc.Stock23,274$10.9M0.7%+23,176+23,649.0%AddedHistory
REXRRexford Industrial Realty, Inc.COM192,840$10.1M0.7%+163,960+567.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999529,381$9.97M0.7%+71,347+15.6%AddedHistory
RMDResmed IncCOM42,043$9.19M0.6%+27,523+189.6%AddedHistory
NKENIKE, Inc.Stock81,870$9.04M0.6%+81,870NewHistory
TDYTeledyne Technologies IncCOM20,951$8.61M0.6%+20,951NewHistory
AALAmerican Airlines Group Inc.Stock462,523$8.30M0.5%+140,455+43.6%AddedHistory
IEXIdex CorpCOM37,541$8.08M0.5%+31,784+552.1%AddedHistory
NRGNRG Energy, Inc.Stock209,433$7.83M0.5%+167,681+401.6%AddedHistory
MNDYmonday.com Ltd.SHS44,595$7.64M0.5%+5,089+12.9%AddedHistory
NDAQNasdaq, Inc.COM149,321$7.44M0.5%+36,805+32.7%AddedHistory
FISFidelity National Information Services, Inc.Stock134,616$7.36M0.5%+52,520+64.0%AddedHistory
ORealty Income CorpREIT123,049$7.36M0.5%+56,667+85.4%AddedHistory
CFGCitizens Financial Group IncCOM280,802$7.32M0.5%+64,610+29.9%AddedHistory
KMBKimberly Clark CorpStock52,868$7.30M0.5%+52,868NewHistory
AMZNAmazon Com IncStock54,873$7.15M0.5%+28,724+109.8%AddedHistory
WYWeyerhaeuser CoCOM NEW212,430$7.12M0.5%+208,007+4,702.8%AddedHistory
TAT&T Inc.Stock441,643$7.04M0.5%+441,643NewHistory
IFFInternational Flavors & Fragrances IncCOM86,520$6.89M0.5%+86,520NewHistory
BACBank of America CorpStock233,450$6.70M0.4%+90,448+63.2%AddedHistory
METAMeta Platforms, Inc.Stock23,202$6.66M0.4%+23,202NewHistory
SBACSba Communications CorpCL A28,601$6.63M0.4%+10,805+60.7%AddedHistory
RIGTransocean Ltd.REGISTERED SHS942,900$6.61M0.4%+250,677+36.2%AddedHistory
CHHChoice Hotels International IncCOM55,391$6.51M0.4%+45,975+488.3%AddedHistory
UALUnited Airlines Holdings, Inc.COM118,202$6.49M0.4%+118,202NewHistory
FCXFreeport-McMoran IncStock154,510$6.18M0.4%+55,189+55.6%AddedHistory
TSNTyson Foods, Inc.Stock120,842$6.17M0.4%+93,291+338.6%AddedHistory
ELVElevance Health, Inc.Stock13,687$6.08M0.4%+6,181+82.3%AddedHistory
NTRSNorthern Trust CorpCOM81,845$6.07M0.4%+81,845NewHistory
FITBFifth Third BancorpCOM220,965$5.79M0.4%+20,775+10.4%AddedHistory
CELHCelsius Holdings, Inc.COM NEW38,497$5.74M0.4%+22,275+137.3%AddedHistory
AYIAcuity Inc. (DE)Stock34,181$5.57M0.4%+34,181NewHistory
USBUS Bancorp DECOM NEW165,031$5.45M0.4%+3,239+2.0%AddedHistory
AAPLApple Inc.Stock27,786$5.39M0.4%−19,206−40.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM2,512$5.37M0.4%+1,075+74.8%AddedHistory
PAYXPaychex IncStock48,013$5.37M0.4%−21,685−31.1%ReducedHistory
MAMastercard IncStock13,603$5.35M0.4%+1,665+13.9%AddedHistory
TAPMolson Coors Beverage CoCL B80,753$5.32M0.3%+77,483+2,369.5%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C295,559$5.25M0.3%+256,966+665.8%AddedHistory
AAPAdvance Auto Parts IncCOM74,687$5.25M0.3%+36,332+94.7%AddedHistory
ADCAgree Realty CorpCOM80,266$5.25M0.3%+20,254+33.7%AddedHistory
TOSTToast, Inc.Stock232,032$5.24M0.3%+232,032NewHistory
DHRDanaher CorpStock21,769$5.22M0.3%−23,266−51.7%ReducedHistory
KKellanovaStock76,834$5.18M0.3%+76,834NewHistory
CNICanadian National Railway CoStock42,136$5.10M0.3%+18,903+81.4%AddedHistory
EXLSExlService Holdings, Inc.COM33,739$5.10M0.3%+18,925+127.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A91,346$5.08M0.3%+61,512+206.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT76,892$5.07M0.3%−43,263−36.0%ReducedHistory
ORLYO Reilly Automotive IncStock5,277$5.04M0.3%+5,277NewHistory
CTVACorteva, Inc.Stock87,815$5.03M0.3%+87,815NewHistory
MCDMcDonalds CorpStock16,853$5.03M0.3%+16,853NewHistory
MROMarathon Oil CorpCOM215,365$4.96M0.3%+215,365NewHistory
KDPKeurig Dr Pepper Inc.COM157,842$4.94M0.3%−121,260−43.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock26,147$4.92M0.3%+4,953+23.4%AddedHistory
ESEversource EnergyStock68,310$4.84M0.3%+3,774+5.8%AddedHistory
FMCFMC CorpCOM NEW46,142$4.81M0.3%+29,415+175.9%AddedHistory
ASMLASML Holding NVADR6,616$4.79M0.3%−5,302−44.5%ReducedHistory
GOOGLAlphabet Inc.Stock39,326$4.71M0.3%+39,326NewHistory
ELSEquity Lifestyle Properties IncCOM69,958$4.68M0.3%+55,674+389.8%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN79,609$4.67M0.3%+79,609NewHistory
MELIMercadolibre IncCOM3,926$4.65M0.3%+3,926NewHistory
INFYInfosys LtdSPONSORED ADR289,168$4.65M0.3%−90,924−23.9%ReducedHistory
GSGoldman Sachs Group IncStock14,407$4.65M0.3%+11,535+401.6%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A157,695$4.60M0.3%+133,937+563.8%AddedHistory
TFCTruist Financial CorpCOM150,226$4.56M0.3%−36,179−19.4%ReducedHistory
MHKMohawk Industries IncCOM44,194$4.56M0.3%+33,675+320.1%AddedHistory
VMIValmont Industries IncCOM15,436$4.49M0.3%+15,436NewHistory
KEYKeycorpCOM483,776$4.47M0.3%+479,857+12,244.4%AddedHistory
HUMHumana IncStock9,951$4.45M0.3%+9,951NewHistory
WRBBerkley W R CorpCOM74,582$4.44M0.3%+15,404+26.0%AddedHistory
DKNGDraftKings Inc.Stock167,081$4.44M0.3%+167,081NewHistory
WDCWestern Digital CorpCOM115,562$4.38M0.3%+15,549+15.5%AddedHistory
XUnited States Steel CorpCOM170,159$4.26M0.3%+65,460+62.5%AddedHistory
SNAPSnap IncStock358,822$4.25M0.3%+305,119+568.2%AddedHistory
TSCOTractor Supply CoCOM19,183$4.24M0.3%+19,183NewHistory
iShares Russell 2000 ETF464287655ETF22,521$4.22M0.3%+22,521New–
VEEVVeeva Systems IncStock21,174$4.19M0.3%+12,809+153.1%AddedHistory
VVisa Inc.Stock17,621$4.18M0.3%−17,030−49.1%ReducedHistory
LVSLas Vegas Sands CorpCOM71,733$4.16M0.3%+43,208+151.5%AddedHistory
ROPRoper Technologies IncStock8,647$4.16M0.3%+2,753+46.7%AddedHistory
CAGConagra Brands Inc.Stock122,436$4.13M0.3%+6,575+5.7%AddedHistory
TMUST-Mobile US, Inc.Stock29,570$4.11M0.3%+27,157+1,125.4%AddedHistory
PINSPinterest, Inc.CL A149,008$4.07M0.3%+84,663+131.6%AddedHistory
Paramount Global92556H206CL B255,157$4.06M0.3%+120,892+90.0%Added–
MGYMagnolia Oil & Gas CorpCL A193,761$4.05M0.3%+161,204+495.1%AddedHistory
SAPSAP SEADR29,542$4.04M0.3%+18,501+167.6%AddedHistory
NEMNEWMONT CorpStock94,594$4.04M0.3%−14,098−13.0%ReducedHistory
NVONovo Nordisk A SADR24,874$4.03M0.3%+24,874NewHistory
WPCW. P. Carey Inc.COM59,469$4.02M0.3%+52,989+817.7%AddedHistory
RIORio Tinto PLCADR62,655$4.00M0.3%+62,655NewHistory
ENBEnbridge IncStock106,786$3.97M0.3%+38,723+56.9%AddedHistory
CINFCincinnati Financial CorpCOM40,429$3.93M0.3%+40,429NewHistory
ROLRollins IncCOM90,943$3.90M0.3%+37,404+69.9%AddedHistory
LULUlululemon athletica inc.Stock10,252$3.88M0.3%−26,656−72.2%ReducedHistory
LLYEli Lilly & CoStock8,253$3.87M0.3%−268−3.1%ReducedHistory
ARCCAres Capital CorpCEF204,942$3.85M0.3%+159,871+354.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW40,666$3.84M0.3%+40,456+19,264.8%AddedHistory
EXRExtra Space Storage Inc.COM25,242$3.76M0.2%+25,242NewHistory
BRZEBraze, Inc.Stock85,527$3.75M0.2%+70,115+454.9%AddedHistory

Sold out since Q1 2023 (577)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 577 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ACNAccenture plcStock32,214$9.21M0.7%History
NSCNorfolk Southern CorpStock37,026$7.85M0.6%History
SWKStanley Black & Decker, Inc.COM91,659$7.39M0.5%History
WFCWells Fargo & CompanyStock188,559$7.05M0.5%History
NOWServiceNow, Inc.Stock14,894$6.92M0.5%History
ABTAbbott LaboratoriesStock67,539$6.84M0.5%History
KBHKB HomeCOM155,271$6.24M0.4%History
HONHoneywell International IncCOM30,634$5.85M0.4%History
ATVIActivision Blizzard, Inc.COM64,824$5.55M0.4%History
COLBColumbia Banking System, Inc.COM218,126$4.67M0.3%History
COPConocoPhillipsStock46,693$4.63M0.3%History
MKCMcCormick & Co IncStock55,250$4.60M0.3%History
CICigna GroupStock17,549$4.48M0.3%History
NFLXNetflix IncStock12,769$4.41M0.3%History
WBAWalgreens Boots Alliance, Inc.COM119,922$4.15M0.3%History
COFCapital One Financial CorpStock41,947$4.03M0.3%History
IPGInterpublic Group of Companies, Inc.COM105,791$3.94M0.3%History
FTITechnipFMC plcCOM274,295$3.74M0.3%History
WTRGEssential Utilities, Inc.COM79,525$3.47M0.2%History
IRIngersoll Rand Inc.COM59,427$3.46M0.2%History
UNMUnum GroupStock85,789$3.39M0.2%History
CPRTCopart IncCOM45,002$3.38M0.2%History
INSPInspire Medical Systems, Inc.COM14,384$3.37M0.2%History
KLACKLA CorpCOM NEW8,416$3.36M0.2%History
PVHPVH Corp.COM37,486$3.34M0.2%History
ACLSAxcelis Technologies IncStock24,509$3.27M0.2%History
IQVIQVIA Holdings Inc.Stock16,376$3.26M0.2%History
ARRYArray Technologies, Inc.COM SHS141,062$3.09M0.2%History
CVXChevron CorpStock18,512$3.02M0.2%History
ALLAllstate CorpStock25,972$2.88M0.2%History
PODDInsulet CorpStock8,764$2.80M0.2%History
SPGIS&P Global Inc.Stock8,099$2.79M0.2%History
OMCOmnicom Group Inc.COM29,127$2.75M0.2%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF26,704$2.70M0.2%–
OSHOak Street Health, Inc.COM69,120$2.67M0.2%History
BJBJ's Wholesale Club Holdings, Inc.COM35,003$2.66M0.2%History
PATHUiPath, Inc.Stock149,828$2.63M0.2%History
CSGPCostar Group, Inc.COM37,482$2.58M0.2%History
ICEIntercontinental Exchange, Inc.Stock24,698$2.58M0.2%History
PFGPrincipal Financial Group IncCOM34,168$2.54M0.2%History
CSXCSX CorpStock84,145$2.52M0.2%History
AWKAmerican Water Works Company, Inc.Stock17,179$2.52M0.2%History
DLRDigital Realty Trust, Inc.COM24,955$2.45M0.2%History
DFSDiscover Financial ServicesCOM24,760$2.45M0.2%History
CBRECbre Group, Inc.CL A33,573$2.44M0.2%History
BERYBerry Global Group, Inc.COM40,548$2.39M0.2%History
MLMMartin Marietta Materials IncCOM6,686$2.37M0.2%History
AEPAmerican Electric Power Co IncStock26,053$2.37M0.2%History
EDConsolidated Edison IncStock23,867$2.28M0.2%History
ALCAlcon IncStock30,736$2.17M0.2%History
ENPHEnphase Energy, Inc.Stock9,709$2.04M0.1%History
SNXTD Synnex CorpCOM20,591$1.99M0.1%History
NOVNOV Inc.COM104,623$1.94M0.1%History
OVVOvintiv Inc.COM53,341$1.92M0.1%History
AIGAmerican International Group, Inc.Stock38,199$1.92M0.1%History
LPXLouisiana-Pacific CorpCOM34,994$1.90M0.1%History
AXPAmerican Express CoStock11,127$1.84M0.1%History
TECKTeck Resources LtdCL B50,263$1.83M0.1%History
GENGen Digital Inc.Stock106,256$1.82M0.1%History
ADSKAutodesk, Inc.COM8,690$1.81M0.1%History
UNFIUnited Natural Foods IncCOM68,503$1.81M0.1%History
NINisource Inc.COM63,648$1.78M0.1%History
TRUTransUnionCOM28,377$1.76M0.1%History
EYENational Vision Holdings, Inc.COM92,913$1.75M0.1%History
AVBAvalonbay Communities IncCOM10,071$1.69M0.1%History
JEFJefferies Financial Group Inc.COM53,138$1.69M0.1%History
ARWArrow Electronics, Inc.COM13,164$1.64M0.1%History
CROXCrocs, Inc.COM12,913$1.63M0.1%History
KRCKilroy Realty CorpCOM49,817$1.61M0.1%History
THOThor Industries IncCOM20,058$1.60M0.1%History
SHLSShoals Technologies Group, Inc.CL A69,976$1.59M0.1%History
ABBVAbbVie Inc.Stock9,799$1.56M0.1%History
IQiQIYI, Inc.SPONSORED ADS213,570$1.55M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A16,997$1.55M0.1%History
WATWaters CorpCOM4,930$1.53M0.1%History
SABRSabre CorpCOM354,278$1.52M0.1%History
AXONAxon Enterprise, Inc.COM6,712$1.51M0.1%History
MCKMcKesson CorpStock4,215$1.50M0.1%History
PARRPar Pacific Holdings, Inc.COM NEW50,885$1.49M0.1%History
PHMPultegroup IncCOM25,239$1.47M0.1%History
RJFRaymond James Financial IncCOM15,679$1.46M0.1%History
BAHBooz Allen Hamilton Holding CorpCL A15,693$1.45M0.1%History
COHRCoherent Corp.COM37,925$1.44M0.1%History
FSRFisker Inc.CL A COM STK234,316$1.44M0.1%History
PDPagerDuty, Inc.COM40,992$1.43M0.1%History
VTRSViatris IncStock146,294$1.41M0.1%History
ULTAUlta Beauty, Inc.Stock2,556$1.39M0.1%History
GLOBGlobant S.A.COM8,434$1.38M0.1%History
IRMIron Mountain IncCOM26,111$1.38M0.1%History
PIImpinj IncCOM10,151$1.38M0.1%History
CADECadence BancorporationEQUITY US CM65,162$1.35M0.1%History
PZZAPapa Johns International IncStock18,008$1.35M0.1%History
JBHTHunt J B Transport Services IncCOM7,621$1.34M0.1%History
JKHYJack Henry & Associates IncStock8,855$1.33M0.1%History
DOCNDigitalOcean Holdings, Inc.COM33,792$1.32M0.1%History
DKSDick's Sporting Goods, Inc.Stock9,319$1.32M0.1%History
EXPDExpeditors International of Washington IncCOM11,976$1.32M0.1%History
FYBRFrontier Communications Parent, Inc.COM57,603$1.31M0.1%History
ALSumisho Air Lease CorpCL A33,151$1.31M0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock22,082$1.28M0.1%History