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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
INVXInnovex International, Inc.COM5,443$126.7K<0.1%+5,443NewHistory
RCIRogers Communications IncCL B2,787$127.2K<0.1%+2,787NewHistory
PTVEPactiv Evergreen Inc.COM16,856$127.6K<0.1%+6,055+56.1%AddedHistory
PRGPROG Holdings, Inc.Stock3,974$127.6K<0.1%+3,974NewHistory
BBDCBarings BDC, Inc.COM16,440$128.9K<0.1%+16,440NewHistory
GSATGlobalstar, Inc.COM120,303$129.9K<0.1%+100,402+504.5%AddedHistory
FBNCFirst BancorpCOM4,370$130.0K<0.1%+4,370NewHistory
MPAAMotorcar Parts of America IncCOM16,965$131.3K<0.1%+9,312+121.7%AddedHistory
SCPLSciPlay CorpCL A6,700$131.9K<0.1%−16,044−70.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM598$132.0K<0.1%+263+78.5%AddedHistory
UNFUnifirst CorpCOM852$132.1K<0.1%+852NewHistory
VSTOVista Outdoor Inc.COM4,774$132.1K<0.1%+4,774NewHistory
KAMNKAMAN CorpCOM5,446$132.5K<0.1%+5,270+2,994.3%AddedHistory
URIUnited Rentals, Inc.COM298$132.7K<0.1%−6,979−95.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM699$132.8K<0.1%+699NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,789$133.0K<0.1%+1,789New–
GOGrocery Outlet Holding Corp.COM4,365$133.6K<0.1%+3,063+235.3%AddedHistory
GLBEGlobal-E Online Ltd.SHS3,280$134.3K<0.1%+3,280NewHistory
BCBrunswick CorpCOM1,556$134.8K<0.1%+1,556NewHistory
AMBAAmbarella IncSHS1,621$135.6K<0.1%+1,408+661.0%AddedHistory
TXTernium S.A.SPONSORED ADS3,442$136.5K<0.1%−6,957−66.9%ReducedHistory
LFSTLifeStance Health Group, Inc.COM15,022$137.2K<0.1%+15,022NewHistory
MXLMaxlinear, IncCOM4,361$137.6K<0.1%−14,056−76.3%ReducedHistory
LOBLive Oak Bancshares, Inc.COM5,239$137.8K<0.1%+5,239NewHistory
IESCIES Holdings, Inc.COM2,425$137.9K<0.1%+2,425NewHistory
MEIMethode Electronics IncCOM4,118$138.0K<0.1%+4,118NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT18,579$138.0K<0.1%+14,894+404.2%AddedHistory
BANCBanc of California, Inc.COM11,933$138.2K<0.1%+10,621+809.5%AddedHistory
GVAGranite Construction IncCOM3,479$138.4K<0.1%+3,479NewHistory
ROIVRoivant Sciences Ltd.SHS13,900$140.1K<0.1%+13,880+69,400.0%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW13,542$140.2K<0.1%+13,542NewHistory
AAgilent Technologies, Inc.COM1,169$140.6K<0.1%−5,401−82.2%ReducedHistory
SWISolarWinds CorpCOM13,732$140.9K<0.1%+10,504+325.4%AddedHistory
EPMEvolution Petroleum CorpCOM17,460$140.9K<0.1%+11,451+190.6%AddedHistory
COLLCollegium Pharmaceutical, IncCOM6,571$141.2K<0.1%−6,580−50.0%ReducedHistory
ProShares Tr74347R842PSHS ULTRUSS20004,118$141.7K<0.1%+4,118New–
XYZBlock, Inc.CL A2,136$142.2K<0.1%+2,136NewHistory
MFICMidCap Financial Investment CorpCOM NEW11,325$142.2K<0.1%+1,663+17.2%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS18,280$142.4K<0.1%+17,807+3,764.7%AddedHistory
MRNAModerna, Inc.Stock1,173$142.5K<0.1%−380−24.5%ReducedHistory
TREELendingTree, Inc.COM6,484$143.4K<0.1%+6,484NewHistory
OPYOppenheimer Holdings IncCL A NON VTG3,568$143.4K<0.1%+1,886+112.1%AddedHistory
WOWWideOpenWest, Inc.COM17,032$143.8K<0.1%+17,032NewHistory
ONTFON24 Inc.COM17,710$143.8K<0.1%+11,463+183.5%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK10,203$144.5K<0.1%+10,203NewHistory
AORTArtivion, Inc.COM8,458$145.4K<0.1%+8,458NewHistory
MGMMGM Resorts InternationalStock3,311$145.4K<0.1%+3,311NewHistory
EIGEmployers Holdings, Inc.COM3,900$145.9K<0.1%+3,900NewHistory
ACELAccel Entertainment, Inc.COM CL A113,824$146.0K<0.1%+13,824NewHistory
CCFChase CorpCOM1,220$147.9K<0.1%+1,020+510.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,834$148.1K<0.1%−56,926−96.9%ReducedHistory
ACCOAcco Brands CorpCOM28,513$148.6K<0.1%+28,513NewHistory
GBDCGolub Capital BDC, Inc.COM11,024$148.8K<0.1%+11,024NewHistory
KELYAKelly Services IncCL A8,505$149.8K<0.1%+1,704+25.1%AddedHistory
SYBTStock Yards Bancorp, Inc.COM3,322$150.7K<0.1%+3,322NewHistory
BEBloom Energy CorpCOM CL A9,219$150.7K<0.1%−3,259−26.1%ReducedHistory
HAEHaemonetics CorpCOM1,779$151.5K<0.1%+1,779NewHistory
ZYXIZynex IncCOM16,052$153.9K<0.1%+3,588+28.8%AddedHistory
ALTRAltair Engineering Inc.COM CL A2,030$154.0K<0.1%−2,024−49.9%ReducedHistory
ANETArista Networks, Inc.COM951$154.1K<0.1%−1,081−53.2%ReducedHistory
GNKGenco Shipping & Trading LtdSHS11,005$154.4K<0.1%+11,005NewHistory
CNDTCONDUENT IncCOM45,441$154.5K<0.1%+45,441NewHistory
HAFCHanmi Financial CorpCOM NEW10,387$155.1K<0.1%+4,304+70.8%AddedHistory
TJXTJX Companies IncStock1,829$155.1K<0.1%+1,829NewHistory
LYFTLyft, Inc.CL A COM16,184$155.2K<0.1%−266,876−94.3%ReducedHistory
FBKFB Financial CorpCOM5,544$155.5K<0.1%+3,322+149.5%AddedHistory
IPIIntrepid Potash, Inc.COM6,866$155.8K<0.1%+4,905+250.1%AddedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR5,936$156.1K<0.1%+5,936New–
CUTRCutera IncCOM10,320$156.1K<0.1%−9,703−48.5%ReducedHistory
HYHyster-Yale, Inc.CL A2,811$157.0K<0.1%−2,243−44.4%ReducedHistory
VBTXVeritex Holdings, Inc.COM8,798$157.7K<0.1%−14,806−62.7%ReducedHistory
BGCBGC Group, Inc.CL A35,645$157.9K<0.1%−94,778−72.7%ReducedHistory
SUISun Communities IncCOM1,215$158.5K<0.1%+1,215NewHistory
OPLNOPENLANE, Inc.COM10,428$158.7K<0.1%+1,094+11.7%AddedHistory
New Gold Inc Cda644535106COM147,274$159.1K<0.1%+59,410+67.6%Added–
PETQPetIQ, Inc.COM CL A10,496$159.2K<0.1%−10,478−50.0%ReducedHistory
MEOHMethanex CorpCOM3,853$159.4K<0.1%+3,853NewHistory
MTWManitowoc Co IncCOM NEW8,474$159.6K<0.1%−34,722−80.4%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW17,463$159.6K<0.1%+17,463NewHistory
TPBTurning Point Brands, Inc.COM6,654$159.8K<0.1%+6,654NewHistory
CPFCentral Pacific Financial CorpCOM NEW10,170$159.8K<0.1%+6,122+151.2%AddedHistory
EZPWEzcorp IncCL A NON VTG19,078$159.9K<0.1%+9,727+104.0%AddedHistory
Mag Silver Corp55903Q104COM14,398$160.4K<0.1%+10,436+263.4%Added–
WLYJohn Wiley & Sons, Inc.CL A4,756$161.8K<0.1%+4,756NewHistory
MDXGMimedx Group, Inc.COM24,489$161.9K<0.1%+15,300+166.5%AddedHistory
LPROOpen Lending CorpCOM15,444$162.3K<0.1%+15,444NewHistory
LMBLimbach Holdings, Inc.COM6,618$163.7K<0.1%+6,618NewHistory
TGITriumph Group IncCOM13,258$164.0K<0.1%+13,258NewHistory
AVDAmerican Vanguard CorpCOM9,189$164.2K<0.1%+8,446+1,136.7%AddedHistory
PRPLPurple Innovation, Inc.COM59,161$164.5K<0.1%+34,780+142.7%AddedHistory
HUBGHub Group, Inc.CL A2,061$165.5K<0.1%+2,061NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM4,718$166.0K<0.1%+4,718NewHistory
GDRXGoodRx Holdings, Inc.COM CL A30,194$166.7K<0.1%−75,014−71.3%ReducedHistory
PRLBProto Labs IncCOM4,800$167.8K<0.1%−8,243−63.2%ReducedHistory
TPCTutor Perini CorpCOM23,515$168.1K<0.1%+4,914+26.4%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR25,000$168.8K<0.1%+21,975+726.4%AddedHistory
TNLTravel & Leisure Co.COM4,197$169.3K<0.1%−945−18.4%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM20,545$169.7K<0.1%+20,545NewHistory
LGTYLogility Supply Chain Solutions, IncCL A16,158$169.8K<0.1%+7,923+96.2%AddedHistory
CECOCeco Environmental CorpCOM12,762$170.5K<0.1%−4,879−27.7%ReducedHistory

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