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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
ORAOrmat Technologies, Inc.COM26,131$2.10M0.1%−7,318−21.9%ReducedHistory
SYYSysco CorpStock28,463$2.11M0.1%+28,463NewHistory
PINCPremier, Inc.CL A76,588$2.12M0.1%+76,588NewHistory
KMIKinder Morgan, Inc.Stock123,625$2.13M0.1%+123,625NewHistory
COSTCostco Wholesale CorpStock4,016$2.16M0.1%−7,632−65.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM9,856$2.16M0.1%+4,829+96.1%AddedHistory
PACBPacific Biosciences of California, Inc.COM163,024$2.17M0.1%+163,024NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A86,527$2.17M0.1%−23,110−21.1%ReducedHistory
SFStifel Financial CorpCOM36,390$2.17M0.1%+8,466+30.3%AddedHistory
TRPTC Energy CorpCOM53,799$2.17M0.1%+53,799NewHistory
CNXCConcentrix CorpStock26,985$2.18M0.1%+25,758+2,099.3%AddedHistory
SUSuncor Energy IncStock74,434$2.18M0.1%+16,417+28.3%AddedHistory
CAHCardinal Health IncStock23,109$2.19M0.1%−28,295−55.0%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock5,923$2.22M0.1%+5,923NewHistory
BNYBank of New York Mellon CorpStock49,896$2.22M0.1%−55,209−52.5%ReducedHistory
GMSGMS Inc.COM32,116$2.22M0.1%+32,116NewHistory
AXTAAxalta Coating Systems Ltd.COM68,092$2.23M0.1%+5,619+9.0%AddedHistory
MSFTMicrosoft CorpStock6,585$2.24M0.1%+6,585NewHistory
FRFirst Industrial Realty Trust IncCOM42,790$2.25M0.1%+42,790NewHistory
MTArcelorMittalNY REGISTRY SH82,587$2.26M0.1%+82,029+14,700.5%AddedHistory
XYLXylem Inc.COM20,103$2.26M0.1%−24,013−54.4%ReducedHistory
SCIService Corp InternationalCOM35,548$2.30M0.2%+35,548NewHistory
TREXTrex Co IncCOM35,130$2.30M0.2%+18,500+111.2%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A155,818$2.31M0.2%+129,754+497.8%AddedHistory
TSLATesla, Inc.Stock8,847$2.32M0.2%+8,847NewHistory
JXNJackson Financial Inc.COM CL A75,948$2.32M0.2%+66,469+701.2%AddedHistory
Maxeon Solar Technologies LTY58473102SHS83,284$2.35M0.2%+33,572+67.5%Added–
CVSCVS Health CorpStock34,112$2.36M0.2%−80,100−70.1%ReducedHistory
TROWPrice T Rowe Group IncStock21,110$2.36M0.2%−8,336−28.3%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS316,265$2.38M0.2%+285,891+941.2%AddedHistory
APHAmphenol CorpCL A28,168$2.39M0.2%−3,092−9.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,000$2.39M0.2%+5,000NewHistory
PPGPPG Industries IncStock16,246$2.41M0.2%+16,246NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF29,061$2.42M0.2%+9,151+46.0%Added–
RYANRyan Specialty Holdings, Inc.CL A53,899$2.42M0.2%+42,979+393.6%AddedHistory
KHCKraft Heinz CoStock68,918$2.45M0.2%+68,918NewHistory
WMTWalmart Inc.Stock15,707$2.47M0.2%−24,193−60.6%ReducedHistory
FHNFirst Horizon CorpCOM221,063$2.49M0.2%+203,271+1,142.5%AddedHistory
AAAlcoa CorpStock73,642$2.50M0.2%−2,985−3.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM11,125$2.51M0.2%+11,125NewHistory
BIOBio-Rad Laboratories, Inc.CL A6,636$2.52M0.2%+6,636NewHistory
PRPermian Resources CorpCLASS A COM229,816$2.52M0.2%−384,905−62.6%ReducedHistory
RMBSRambus IncCOM39,464$2.53M0.2%+37,611+2,029.7%AddedHistory
BROBrown & Brown, Inc.Stock37,300$2.57M0.2%+12,375+49.6%AddedHistory
MEDPMedpace Holdings, Inc.COM10,851$2.61M0.2%−5,211−32.4%ReducedHistory
MMM3M CoStock26,209$2.62M0.2%−17,284−39.7%ReducedHistory
GHGuardant Health, Inc.COM73,596$2.63M0.2%+73,596NewHistory
GMGeneral Motors CoCOM68,417$2.64M0.2%−11,203−14.1%ReducedHistory
IBMInternational Business Machines CorpStock19,781$2.65M0.2%+3,129+18.8%AddedHistory
PORPortland General Electric CoCOM NEW56,956$2.67M0.2%+1,921+3.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM73,115$2.69M0.2%+55,483+314.7%AddedHistory
ELFe.l.f. Beauty, Inc.COM23,620$2.70M0.2%−18,167−43.5%ReducedHistory
CLFCleveland-Cliffs Inc.COM161,134$2.70M0.2%+97,014+151.3%AddedHistory
BPBP PLCADR76,713$2.71M0.2%+42,784+126.1%AddedHistory
LDOSLeidos Holdings, Inc.COM30,862$2.73M0.2%+1,600+5.5%AddedHistory
MDUMdu Resources Group IncStock130,520$2.73M0.2%+110,207+542.5%AddedHistory
HOGHarley-Davidson, Inc.COM77,819$2.74M0.2%+9,266+13.5%AddedHistory
TSTenaris SASPONSORED ADS91,564$2.74M0.2%+24,445+36.4%AddedHistory
YUMCYum China Holdings, Inc.COM48,620$2.75M0.2%+48,620NewHistory
CRBGCorebridge Financial, Inc.COM156,155$2.76M0.2%+31,556+25.3%AddedHistory
ABRArbor Realty Trust IncCOM186,770$2.77M0.2%+110,539+145.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW58,339$2.77M0.2%+58,339NewHistory
FFIVF5, Inc.Stock19,108$2.79M0.2%+19,108NewHistory
ALLEAllegion plcORD SHS23,381$2.81M0.2%−38,505−62.2%ReducedHistory
FLRFluor CorpStock95,049$2.81M0.2%−14,089−12.9%ReducedHistory
NOVASunnova Energy International Inc.COM154,521$2.83M0.2%−28,210−15.4%ReducedHistory
FOXAFox CorpCL A COM83,427$2.84M0.2%+83,427NewHistory
SSTKShutterstock, Inc.COM58,402$2.84M0.2%+58,402NewHistory
AREAlexandria Real Estate Equities, Inc.COM25,559$2.90M0.2%−20,017−43.9%ReducedHistory
ALLYAlly Financial Inc.Stock107,788$2.91M0.2%−10,881−9.2%ReducedHistory
PANWPalo Alto Networks IncStock11,412$2.92M0.2%+11,412NewHistory
UGIUgi CorpStock109,607$2.96M0.2%+109,607NewHistory
WHRWhirlpool CorpStock19,869$2.96M0.2%+8,897+81.1%AddedHistory
MTDMettler Toledo International IncCOM2,256$2.96M0.2%+640+39.6%AddedHistory
BHPBHP Group LtdADR49,598$2.96M0.2%+49,598NewHistory
ITGartner IncCOM8,505$2.98M0.2%+2,369+38.6%AddedHistory
VMCVulcan Materials COCOM13,296$3.00M0.2%+13,296NewHistory
CNMCore & Main, Inc.CL A96,219$3.02M0.2%+51,023+112.9%AddedHistory
SEESealed Air CorpCOM75,706$3.03M0.2%+36,633+93.8%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM69,612$3.10M0.2%+67,836+3,819.6%AddedHistory
ALVAutoliv IncCOM36,518$3.11M0.2%+36,518NewHistory
HELEHelen of Troy LtdStock28,994$3.13M0.2%+23,460+423.9%AddedHistory
NEENextera Energy IncStock42,486$3.15M0.2%+18,144+74.5%AddedHistory
EQHEquitable Holdings, Inc.COM116,891$3.17M0.2%+57,163+95.7%AddedHistory
WINGWingstop Inc.COM15,915$3.19M0.2%+15,915NewHistory
DPZDominos Pizza IncCOM9,590$3.23M0.2%+6,438+204.3%AddedHistory
DEODiageo PLCSPON ADR NEW18,663$3.24M0.2%+13,050+232.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS52,846$3.27M0.2%+44,538+536.1%AddedHistory
RNRRenaissancere Holdings LtdCOM17,609$3.28M0.2%+15,853+902.8%AddedHistory
ATOAtmos Energy CorpCOM28,344$3.30M0.2%+1,236+4.6%AddedHistory
AEEAmeren CorpCOM40,771$3.33M0.2%+40,771NewHistory
DDSDillard's, Inc.CL A10,255$3.35M0.2%+358+3.6%AddedHistory
PENNPENN Entertainment, Inc.COM139,553$3.35M0.2%−5,863−4.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock44,436$3.36M0.2%+44,436NewHistory
CHTRCharter Communications, Inc.CL A9,145$3.36M0.2%+9,145NewHistory
CMBTCmb.tech NVSHS221,020$3.36M0.2%+221,020NewHistory
MDLZMondelez International, Inc.Stock46,373$3.38M0.2%+30,925+200.2%AddedHistory
ELEstee Lauder Companies IncCL A17,432$3.42M0.2%+14,691+536.0%AddedHistory
SMGScotts Miracle-Gro CoStock54,888$3.44M0.2%+44,391+422.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM71,084$3.44M0.2%+71,084NewHistory

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