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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
HLHecla Mining CoCOM213,060$1.10M0.1%+213,060NewHistory
CTRACoterra Energy Inc.Stock43,701$1.11M0.1%+43,701NewHistory
CSIQCanadian Solar Inc.COM28,704$1.11M0.1%−1,724−5.7%ReducedHistory
ONONOn Holding AGStock33,773$1.11M0.1%−61,789−64.7%ReducedHistory
BLKBlackRock, Inc.COM1,613$1.11M0.1%−7,991−83.2%ReducedHistory
WFRDWeatherford International plcORD SHS16,833$1.12M0.1%+16,833NewHistory
KEYSKeysight Technologies, Inc.Stock6,684$1.12M0.1%−1,862−21.8%ReducedHistory
CLSCelestica IncSUB VTG SHS78,012$1.13M0.1%+47,603+156.5%AddedHistory
GMEDGlobus Medical IncStock19,012$1.13M0.1%−26,257−58.0%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM12,167$1.13M0.1%+4,217+53.0%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A123,277$1.14M0.1%−42,854−25.8%ReducedHistory
INGING Groep NVSPONSORED ADR84,641$1.14M0.1%+84,641NewHistory
HIMSHims & Hers Health, Inc.Stock121,647$1.14M0.1%−118,175−49.3%ReducedHistory
RELYRemitly Global, Inc.COM60,786$1.14M0.1%+60,786NewHistory
FLSFlowserve CorpCOM31,271$1.16M0.1%+31,271NewHistory
STAGSTAG Industrial, Inc.COM32,493$1.17M0.1%+29,287+913.5%AddedHistory
AXSAxis Capital Holdings LtdSHS21,658$1.17M0.1%−565−2.5%ReducedHistory
COCOVita Coco Company, Inc.COM43,712$1.17M0.1%+43,712NewHistory
TRUPTrupanion, Inc.COM59,694$1.17M0.1%+59,694NewHistory
CWKCushman & Wakefield Ltd.SHS143,648$1.18M0.1%+143,648NewHistory
PRMWPrimo Water CorpCOM93,894$1.18M0.1%+93,894NewHistory
INDIindie Semiconductor, Inc.CLASS A COM125,383$1.18M0.1%−27,496−18.0%ReducedHistory
SCHWSchwab Charles CorpStock20,865$1.18M0.1%−220,162−91.3%ReducedHistory
AMEAmetek IncCOM7,312$1.18M0.1%+7,312NewHistory
CUBECubeSmartREIT26,528$1.18M0.1%−20,746−43.9%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW28,898$1.19M0.1%+28,898NewHistory
LBRTLiberty Energy Inc.COM CL A89,042$1.19M0.1%+89,042NewHistory
GGGGraco IncCOM13,890$1.20M0.1%−988−6.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,598$1.20M0.1%+4,598New–
SGISomnigroup International Inc.COM30,148$1.21M0.1%+23,591+359.8%AddedHistory
AKAMAkamai Technologies IncCOM13,485$1.21M0.1%+6,946+106.2%AddedHistory
GSKGSK plcADR34,539$1.23M0.1%+34,539NewHistory
ETSYEtsy IncCOM14,562$1.23M0.1%−1,501−9.3%ReducedHistory
APPAppLovin CorpCOM CL A48,095$1.24M0.1%+48,095NewHistory
COLMColumbia Sportswear CoCOM16,048$1.24M0.1%+6,700+71.7%AddedHistory
HTZHertz Global Holdings, IncCOM NEW67,437$1.24M0.1%+67,437NewHistory
MAINMain Street Capital CORPCEF31,038$1.24M0.1%+31,038NewHistory
MSMorgan StanleyStock14,610$1.25M0.1%+14,610NewHistory
MSIMotorola Solutions, Inc.Stock4,268$1.25M0.1%+4,268NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR59,754$1.26M0.1%+57,476+2,523.1%AddedHistory
NXTNextpower Inc.Stock31,665$1.26M0.1%+31,665NewHistory
DLOdLocal LtdCLASS A COM103,400$1.26M0.1%+103,400NewHistory
BLKBBlackbaud IncCOM17,800$1.27M0.1%+17,800NewHistory
MBCMasterBrand, Inc.COMMON STOCK109,164$1.27M0.1%+109,164NewHistory
EMNEastman Chemical CoStock15,182$1.27M0.1%+2,089+16.0%AddedHistory
HESHess CorpStock9,356$1.27M0.1%+9,356NewHistory
AVDXAvidXchange Holdings, Inc.COM122,614$1.27M0.1%+95,204+347.3%AddedHistory
CACCCredit Acceptance CorpCOM2,509$1.27M0.1%−158−5.9%ReducedHistory
DISWalt Disney CoStock14,289$1.28M0.1%+14,289NewHistory
SYFSynchrony FinancialCOM37,720$1.28M0.1%−169,983−81.8%ReducedHistory
PPLPPL CorpCOM48,685$1.29M0.1%+48,685NewHistory
DTDynatrace, Inc.Stock25,042$1.29M0.1%+15,979+176.3%AddedHistory
VMWVmware LLCCL A COM9,004$1.29M0.1%−6,207−40.8%ReducedHistory
RVNCRevance Therapeutics, Inc.COM51,118$1.29M0.1%−4,806−8.6%ReducedHistory
HAINHain Celestial Group IncCOM103,986$1.30M0.1%+103,986NewHistory
ZIONZions Bancorporation, National AssociationCOM48,532$1.30M0.1%+45,015+1,279.9%AddedHistory
SCCOSouthern Copper CorpStock18,217$1.31M0.1%−56,667−75.7%ReducedHistory
IOTSamsara Inc.Stock47,220$1.31M0.1%−18,439−28.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,828$1.32M0.1%−3,874−50.3%ReducedHistory
HESMHess Midstream LPCL A SHS42,976$1.32M0.1%+16,691+63.5%AddedHistory
LXPLXP Industrial TrustCOM135,485$1.32M0.1%+113,799+524.8%AddedHistory
SLGNSilgan Holdings IncCOM28,300$1.33M0.1%+4,625+19.5%AddedHistory
RBLXRoblox CorpStock32,992$1.33M0.1%+20,336+160.7%AddedHistory
HOLXHologic IncCOM16,524$1.34M0.1%+16,524NewHistory
ASHAshland Inc.COM15,403$1.34M0.1%+15,403NewHistory
QLYSQualys, Inc.COM10,369$1.34M0.1%+7,741+294.6%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0125,733$1.35M0.1%+25,733NewHistory
SLGSL Green Realty CorpCOM45,414$1.36M0.1%−11,432−20.1%ReducedHistory
NVMINova Ltd.COM11,679$1.37M0.1%+11,583+12,065.6%AddedHistory
KGCKinross Gold CorpCOM287,435$1.37M0.1%−2,211−0.8%ReducedHistory
NFGNational Fuel Gas CoStock27,003$1.39M0.1%+7,929+41.6%AddedHistory
AWIArmstrong World Industries IncCOM18,886$1.39M0.1%−11,644−38.1%ReducedHistory
BHFBrighthouse Financial, Inc.COM29,349$1.39M0.1%+29,349NewHistory
RHPRyman Hospitality Properties, Inc.COM14,974$1.39M0.1%+14,274+2,039.1%AddedHistory
SNASnap-on IncCOM4,833$1.39M0.1%+4,097+556.7%AddedHistory
OXYOccidental Petroleum CorpStock23,752$1.40M0.1%+23,752NewHistory
WIXWix.com Ltd.SHS17,901$1.40M0.1%−15,273−46.0%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK64,435$1.41M0.1%+64,435NewHistory
IBNIcici Bank LtdADR61,043$1.41M0.1%+7,906+14.9%AddedHistory
TTDTrade Desk, Inc.Stock18,265$1.41M0.1%+18,265NewHistory
ROSTRoss Stores, Inc.COM12,638$1.42M0.1%+12,638NewHistory
NOKNokia CorpSPONSORED ADR341,689$1.42M0.1%+341,689NewHistory
CRDOCredo Technology Group Holding LtdStock82,175$1.42M0.1%+82,175NewHistory
BOHBank of Hawaii CorpCOM34,676$1.43M0.1%+34,676NewHistory
AMDAdvanced Micro Devices IncStock12,558$1.43M0.1%+12,558NewHistory
NVTSNavitas Semiconductor CorpCOM136,529$1.44M0.1%+136,529NewHistory
MACMacerich CoCOM127,735$1.44M0.1%+9,229+7.8%AddedHistory
BYDBoyd Gaming CorpCOM20,851$1.45M0.1%+18,599+825.9%AddedHistory
GTLBGitlab Inc.CLASS A COM28,361$1.45M0.1%−24,862−46.7%ReducedHistory
EQNREquinor ASASPONSORED ADR49,944$1.46M0.1%+14,657+41.5%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A14,130$1.47M0.1%+14,130NewHistory
YOUClear Secure, Inc.COM CL A63,839$1.48M0.1%−26,357−29.2%ReducedHistory
BKNGBooking Holdings Inc.Stock550$1.49M0.1%+377+217.9%AddedHistory
SLBSLB LimitedStock30,439$1.50M0.1%+30,439NewHistory
WWayfair Inc.CL A23,067$1.50M0.1%+22,686+5,954.3%AddedHistory
THCTenet Healthcare CorpCOM NEW18,474$1.50M0.1%+18,474NewHistory
ATECAlphatec Holdings, Inc.COM NEW84,224$1.51M0.1%+12,016+16.6%AddedHistory
HSYHershey CoCOM6,102$1.52M0.1%+3,319+119.3%AddedHistory
SQSPSquarespace, Inc.CLASS A48,560$1.53M0.1%−26,864−35.6%ReducedHistory
XRXXerox Holdings CorpCOM NEW103,081$1.53M0.1%+94,611+1,117.0%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