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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
APIAgora, Inc.ADS6,470$20.3K<0.1%−6,313−49.4%ReducedHistory
GDDYGoDaddy Inc.CL A273$20.5K<0.1%+273NewHistory
ProShares Tr74347R305PSHS ULTRA DOW30307$20.7K<0.1%−1,412−82.1%Reduced–
HAYNHaynes International IncCOM NEW413$21.0K<0.1%−4,251−91.1%ReducedHistory
FORGForgeRock, Inc.CL A1,028$21.1K<0.1%−1,791−63.5%ReducedHistory
AGSPlayAGS, Inc.COM3,748$21.2K<0.1%−39,887−91.4%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM836$21.2K<0.1%−4,091−83.0%ReducedHistory
RMNIRimini Street, Inc.COM4,500$21.6K<0.1%+1,385+44.5%AddedHistory
OXLCOxford Lane Capital Corp.COM4,455$21.6K<0.1%+4,455NewHistory
NINENine Energy Service, Inc.COM5,676$21.7K<0.1%+5,676NewHistory
QUREuniQure N.V.SHS1,900$21.8K<0.1%+1,400+280.0%AddedHistory
FSPFranklin Street Properties CorpCOM15,330$22.2K<0.1%−49,213−76.2%ReducedHistory
AXTIAxt IncCOM6,500$22.4K<0.1%+4,300+195.5%AddedHistory
PNTGPennant Group, Inc.COM1,828$22.4K<0.1%−19,038−91.2%ReducedHistory
EATBrinker International, IncStock630$23.1K<0.1%+630NewHistory
ICPTIntercept Pharmaceuticals, Inc.COM2,100$23.2K<0.1%+2,100NewHistory
SGMLSigma Lithium CorpStock593$23.9K<0.1%+593NewHistory
EMEEMCOR Group, Inc.Stock130$24.0K<0.1%+130NewHistory
Silvercrest Metals Inc828363101COM4,204$24.6K<0.1%−59,242−93.4%Reduced–
CTBICommunity Trust Bancorp IncCOM700$24.9K<0.1%+124+21.5%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW4,900$25.0K<0.1%+4,900NewHistory
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA812$25.1K<0.1%−153−15.9%Reduced–
HONEHarborOne Bancorp, Inc.COM NEW2,935$25.5K<0.1%+2,935NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW7,259$25.9K<0.1%−1,741−19.3%ReducedHistory
AROCArchrock, Inc.COM2,552$26.2K<0.1%+2,552NewHistory
SRIStoneridge IncCOM1,388$26.2K<0.1%+1,388NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD9,959$26.2K<0.1%+9,959NewHistory
DSXDiana Shipping Inc.COM7,209$26.6K<0.1%+7,209NewHistory
NWPXNWPX Infrastructure, Inc.COM883$26.7K<0.1%+883NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS3,319$27.0K<0.1%+3,319NewHistory
ARTNAArtesian Resources CorpCL A583$27.5K<0.1%+583NewHistory
CCUUnited Breweries Co IncSPONSORED ADR1,700$27.6K<0.1%+1,700NewHistory
VRNTVerint Systems IncCOM791$27.7K<0.1%+791NewHistory
ALLKAllakos Inc.COM6,600$28.8K<0.1%+2,900+78.4%AddedHistory
ACETAdicet Bio, Inc.COM12,100$29.4K<0.1%−2,700−18.2%ReducedHistory
SENEASeneca Foods CorpCL A900$29.4K<0.1%−2,283−71.7%ReducedHistory
DSGNDesign Therapeutics, Inc.COM4,705$29.6K<0.1%−6,148−56.6%ReducedHistory
UFIUnifi IncCOM NEW3,700$29.9K<0.1%+1,400+60.9%AddedHistory
ATRIAtrion CorpCOM53$30.0K<0.1%00.0%UnchangedHistory
PTRAQProterra IncCOM25,310$30.4K<0.1%+25,310NewHistory
PANLPangaea Logistics Solutions Ltd.SHS4,500$30.5K<0.1%+4,500NewHistory
ERASErasca, Inc.COM11,098$30.6K<0.1%−18,202−62.1%ReducedHistory
UTLUnitil CorpCOM609$30.9K<0.1%+609NewHistory
OKEONEOK IncCOM512$31.6K<0.1%+512NewHistory
STNStantec IncCOM490$32.0K<0.1%+490NewHistory
IDTIdt CorpCL B NEW1,238$32.0K<0.1%−1,248−50.2%ReducedHistory
FHIFederated Hermes, Inc.CL B893$32.0K<0.1%+893NewHistory
Natura &CO Hldg S A63884N108ADS4,600$32.1K<0.1%+4,600New–
FREEWhole Earth Brands, Inc.COM CL A8,000$32.2K<0.1%−18,067−69.3%ReducedHistory
AMGNAmgen IncStock145$32.2K<0.1%−1,625−91.8%ReducedHistory
WTWisdomTree, Inc.COM4,975$34.1K<0.1%+4,975NewHistory
JAKKJakks Pacific IncCOM NEW1,718$34.3K<0.1%+1,718NewHistory
NMFCNew Mountain Finance CorpCOM2,785$34.6K<0.1%+2,785NewHistory
SYNHSyneos Health, Inc.CL A839$35.4K<0.1%−32,829−97.5%ReducedHistory
LUNALuna Innovations IncCOM3,888$35.5K<0.1%−8,801−69.4%ReducedHistory
BKIBlack Knight, Inc.COM595$35.5K<0.1%+595NewHistory
CBZCBIZ, Inc.COM676$36.0K<0.1%+12+1.8%AddedHistory
TIGOMillicom International Cellular SACOM STK2,397$36.5K<0.1%+1,397+139.7%AddedHistory
STKLSunOpta Inc.COM5,473$36.6K<0.1%−33,679−86.0%ReducedHistory
DAKTDaktronics IncCOM5,796$37.1K<0.1%+5,796NewHistory
BZUNBaozun Inc.SPONSORED ADR9,305$37.1K<0.1%+4,530+94.9%AddedHistory
MYRGMyr Group Inc.COM270$37.4K<0.1%+270NewHistory
GTHXG1 Therapeutics, Inc.COM15,200$37.8K<0.1%+1,300+9.4%AddedHistory
CGCCanopy Growth CorpCOM97,700$37.9K<0.1%+97,700NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG2,152$38.3K<0.1%+2,152NewHistory
LQDTLiquidity Services IncCOM2,325$38.4K<0.1%−5,652−70.9%ReducedHistory
FAFFirst American Financial CorpStock676$38.5K<0.1%+676NewHistory
TCOMTrip.com Group LtdADS1,115$39.0K<0.1%+1,115NewHistory
DGIIDigi International IncCOM991$39.0K<0.1%−10,510−91.4%ReducedHistory
UHALU-Haul Holding CoCOM716$39.6K<0.1%+716NewHistory
HNRGHallador Energy CoStock4,663$40.0K<0.1%−2,867−38.1%ReducedHistory
HCKTHackett Group, Inc.COM1,798$40.2K<0.1%+581+47.7%AddedHistory
LELands' End, Inc.COM5,220$40.5K<0.1%+1,687+47.7%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS2,410$40.9K<0.1%−12,859−84.2%ReducedHistory
BEEMBeam GlobalCOM3,977$41.2K<0.1%+3,977NewHistory
PMVPPMV Pharmaceuticals, Inc.COM6,666$41.7K<0.1%−10,634−61.5%ReducedHistory
FRHCFreedom Holding Corp.COM520$42.0K<0.1%+520NewHistory
CCCCC4 Therapeutics, Inc.COM STK15,319$42.1K<0.1%+11,800+335.3%AddedHistory
UAAUnder Armour, Inc.Stock5,836$42.1K<0.1%−69,590−92.3%ReducedHistory
GLADGladstone Capital CorpCOM4,361$42.6K<0.1%+4,361NewHistory
IBEXIBEX LtdSHS NEW2,014$42.8K<0.1%−466−18.8%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM3,950$43.1K<0.1%+3,950NewHistory
KEKimball Electronics, Inc.Stock1,565$43.2K<0.1%−1,514−49.2%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL20001,904$43.5K<0.1%−2,386−55.6%Reduced–
BLFSBiolife Solutions IncCOM NEW1,975$43.6K<0.1%−599−23.3%ReducedHistory
STRAStrategic Education, Inc.COM646$43.8K<0.1%+646NewHistory
FATEFate Therapeutics IncCOM9,300$44.3K<0.1%+9,100+4,550.0%AddedHistory
VCELVericel CorpCOM1,200$45.1K<0.1%+1,200NewHistory
Direxion Shs ETF Tr25460E364DAILY DJ BULL3,997$45.6K<0.1%−6,003−60.0%Reduced–
REVGREV Group, Inc.COM3,483$46.2K<0.1%−2,733−44.0%ReducedHistory
Hingham Instn SVGS Mass433323102COM220$46.9K<0.1%+220New–
KFYKorn FerryCOM NEW954$47.3K<0.1%−2,016−67.9%ReducedHistory
EXELExelixis, Inc.COM2,493$47.6K<0.1%+2,493NewHistory
SEDGSolaredge Technologies, Inc.COM179$48.2K<0.1%+179NewHistory
AVIRAtea Pharmaceuticals, Inc.COM13,422$50.2K<0.1%+1,061+8.6%AddedHistory
LIILennox International IncCOM154$50.2K<0.1%+154NewHistory
FPIFarmland Partners Inc.COM4,121$50.3K<0.1%−16,973−80.5%ReducedHistory
GAINGladstone Investment CorporationdeCEF3,880$50.6K<0.1%+3,880NewHistory
GOSSGossamer Bio, Inc.COM42,703$51.2K<0.1%−34,843−44.9%ReducedHistory
FTCIFTC Solar, Inc.COM16,011$51.6K<0.1%+16,011NewHistory

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