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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
MRCYMercury Systems IncCOM44,546$1.54M0.1%+44,546NewHistory
AGCOAGCO CorpCOM11,745$1.54M0.1%+11,745NewHistory
WKWorkiva IncCOM CL A15,260$1.55M0.1%+15,060+7,530.0%AddedHistory
FFord Motor CoStock102,772$1.55M0.1%−296,422−74.3%ReducedHistory
CMCCommercial Metals CoStock29,652$1.56M0.1%+9,360+46.1%AddedHistory
iShares Semiconductor ETF464287523ETF3,082$1.56M0.1%+2,775+903.9%Added–
PENGPenguin Solutions, Inc.SHS54,089$1.57M0.1%+25,445+88.8%AddedHistory
EXTRExtreme Networks IncCOM60,262$1.57M0.1%+47,356+366.9%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock24,321$1.57M0.1%−13,280−35.3%ReducedHistory
HEIHeico CorpCOM8,877$1.57M0.1%+4,918+124.2%AddedHistory
IPInternational Paper CoCOM49,444$1.57M0.1%+32,609+193.7%AddedHistory
PEverpure, Inc.CL A42,859$1.58M0.1%+42,859NewHistory
GRMNGarmin LtdSHS15,140$1.58M0.1%+6,032+66.2%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM67,237$1.58M0.1%+38,543+134.3%AddedHistory
AELAmerican National Group Inc.COM30,425$1.59M0.1%+14,413+90.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,254$1.59M0.1%+24,254New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR47,997$1.59M0.1%+47,997NewHistory
FTAIFTAI Aviation Ltd.SHS50,519$1.60M0.1%+34,786+221.1%AddedHistory
TFIITFI International Inc.COM14,047$1.60M0.1%+14,047NewHistory
NICENICE Ltd.SPONSORED ADR7,759$1.60M0.1%+5,244+208.5%AddedHistory
GDGeneral Dynamics CorpStock7,518$1.62M0.1%+7,273+2,968.6%AddedHistory
METMetlife IncStock28,620$1.62M0.1%−47,340−62.3%ReducedHistory
CRICarters IncCOM22,335$1.62M0.1%+16,774+301.6%AddedHistory
TERTeradyne, IncStock14,572$1.62M0.1%−22,164−60.3%ReducedHistory
CBSHCommerce Bancshares IncStock33,448$1.63M0.1%+33,448NewHistory
AINAlbany International CorpCL A17,516$1.63M0.1%+6,830+63.9%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR37,172$1.65M0.1%+21,857+142.7%AddedHistory
SHOPShopify Inc.Stock25,673$1.66M0.1%+25,673NewHistory
TNDMTandem Diabetes Care IncCOM NEW67,608$1.66M0.1%−3,776−5.3%ReducedHistory
CNHCNH Industrial N.V.SHS115,763$1.67M0.1%+10,810+10.3%AddedHistory
DOCSDoximity, Inc.CL A49,236$1.68M0.1%+49,236NewHistory
BMYBristol Myers Squibb CoStock26,524$1.70M0.1%+12,223+85.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A9,028$1.70M0.1%+3,106+52.4%AddedHistory
AZTAAzenta, Inc.COM36,598$1.71M0.1%+36,598NewHistory
BGBunge Global SACOM18,193$1.72M0.1%−23,413−56.3%ReducedHistory
UNVRUnivar Solutions Inc.COM47,924$1.72M0.1%+37,331+352.4%AddedHistory
ALGMAllegro Microsystems, Inc.COM38,058$1.72M0.1%−67,460−63.9%ReducedHistory
PGNYProgyny, Inc.COM43,673$1.72M0.1%−15,741−26.5%ReducedHistory
SBUXStarbucks CorpStock17,405$1.72M0.1%−9,994−36.5%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF19,952$1.73M0.1%−19,948−50.0%Reduced–
ETREntergy CorpCOM17,737$1.73M0.1%−17,494−49.7%ReducedHistory
NATINational Instruments CorpCOM30,364$1.74M0.1%−7,824−20.5%ReducedHistory
INSWInternational Seaways, Inc.COM45,740$1.75M0.1%+6,684+17.1%AddedHistory
DHTDHT Holdings, Inc.SHS NEW206,081$1.76M0.1%+171,640+498.4%AddedHistory
CHGGChegg, IncCOM198,965$1.77M0.1%+118,271+146.6%AddedHistory
STNGScorpio Tankers Inc.SHS37,424$1.77M0.1%−2,596−6.5%ReducedHistory
TMHCTaylor Morrison Home CorpCOM36,280$1.77M0.1%+36,280NewHistory
ESTEEarthstone Energy IncCL A124,045$1.77M0.1%+96,107+344.0%AddedHistory
AMPAmeriprise Financial IncCOM5,354$1.78M0.1%−5,560−50.9%ReducedHistory
INTCIntel CorpStock53,212$1.78M0.1%+53,212NewHistory
ENSEnerSysCOM16,607$1.80M0.1%+16,607NewHistory
CALXCalix, IncCOM36,219$1.81M0.1%+8,594+31.1%AddedHistory
DXCMDexcom IncCOM14,072$1.81M0.1%+14,072NewHistory
MKTXMarketaxess Holdings IncCOM6,984$1.83M0.1%+6,984NewHistory
CWHCamping World Holdings, Inc.CL A60,795$1.83M0.1%+60,795NewHistory
STLAStellantis N.V.SHS104,341$1.83M0.1%+81,474+356.3%AddedHistory
FRPTFreshpet, Inc.Stock27,870$1.83M0.1%+4,752+20.6%AddedHistory
HRIHerc Holdings IncCOM13,492$1.85M0.1%+7,562+127.5%AddedHistory
TNKTeekay Tankers Ltd.CL A48,317$1.85M0.1%+3,390+7.5%AddedHistory
CHDNChurchill Downs IncCOM13,282$1.85M0.1%+13,282NewHistory
NNNNNN REIT, Inc.REIT44,006$1.88M0.1%+12,143+38.1%AddedHistory
GPCGenuine Parts CoStock11,128$1.88M0.1%+11,128NewHistory
FLYWFlywire CorpCOM VTG61,086$1.90M0.1%+31,690+107.8%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10348,212$1.90M0.1%+88,892+34.3%AddedHistory
INCYIncyte CorpCOM30,501$1.90M0.1%+25,645+528.1%AddedHistory
WCNWaste Connections, Inc.COM13,358$1.91M0.1%+13,358NewHistory
CXMSprinklr, Inc.CL A138,081$1.91M0.1%+91,184+194.4%AddedHistory
KSSKOHLS CorpStock82,906$1.91M0.1%+82,906NewHistory
RGLDRoyal Gold IncStock16,672$1.91M0.1%+16,672NewHistory
SKXSkechers USA IncCL A36,516$1.92M0.1%+30,318+489.2%AddedHistory
HUNHuntsman CORPCOM71,437$1.93M0.1%−44,830−38.6%ReducedHistory
AGRAvangrid, Inc.COM51,245$1.93M0.1%+24,214+89.6%AddedHistory
EGPEastgroup Properties IncCOM11,129$1.93M0.1%+11,129NewHistory
WHWyndham Hotels & Resorts, Inc.COM28,319$1.94M0.1%+6,803+31.6%AddedHistory
CAKECheesecake Factory IncCOM56,156$1.94M0.1%+27,789+98.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR27,168$1.94M0.1%+27,168NewHistory
DOWDow Inc.Stock36,725$1.96M0.1%+30,530+492.8%AddedHistory
SNPSSynopsys IncCOM4,512$1.96M0.1%−214−4.5%ReducedHistory
PEBPebblebrook Hotel TrustCOM141,177$1.97M0.1%−51,390−26.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock23,891$1.98M0.1%+9,833+69.9%AddedHistory
AERAerCap Holdings N.V.SHS31,346$1.99M0.1%−6,724−17.7%ReducedHistory
AOSSmith A O CorpCOM27,429$2.00M0.1%+27,429NewHistory
BABoeing CoStock9,520$2.01M0.1%+9,520NewHistory
ACVAACV Auctions Inc.COM CL A116,445$2.01M0.1%+116,445NewHistory
WIREEncore Wire CorpCOM10,817$2.01M0.1%+8,683+406.9%AddedHistory
OBDCBlue Owl Capital CorpCOM150,018$2.01M0.1%+150,018NewHistory
DLTRDollar Tree, Inc.COM14,049$2.02M0.1%+14,049NewHistory
TMDXTransMedics Group, Inc.COM24,031$2.02M0.1%+11,788+96.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,017$2.02M0.1%−1,244−5.9%ReducedHistory
URBNUrban Outfitters IncCOM61,507$2.04M0.1%+61,507NewHistory
WLKWestlake CorpCOM17,078$2.04M0.1%+17,078NewHistory
ANFAbercrombie & Fitch CoCL A54,237$2.04M0.1%+30,213+125.8%AddedHistory
XELXcel Energy IncStock32,872$2.04M0.1%−887−2.6%ReducedHistory
IRTCiRhythm Holdings, Inc.COM19,754$2.06M0.1%+19,754NewHistory
BSXBoston Scientific CorpStock38,166$2.06M0.1%+38,166NewHistory
BKRBaker Hughes CoCL A65,340$2.07M0.1%−57,368−46.8%ReducedHistory
OSKOshkosh CorpCOM23,875$2.07M0.1%−19,001−44.3%ReducedHistory
SPOTSpotify Technology S.A.Stock12,929$2.08M0.1%+10,067+351.7%AddedHistory
PAYCPaycom Software, Inc.Stock6,480$2.08M0.1%−10,963−62.9%ReducedHistory
STSensata Technologies Holding plcSHS46,598$2.10M0.1%+25,339+119.2%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