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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
HOVHovnanian Enterprises IncCL A NEW1,722$170.8K<0.1%+1,722NewHistory
IRDMIridium Communications Inc.COM2,755$171.1K<0.1%−7,368−72.8%ReducedHistory
LQDALiquidia CorpCOM NEW21,947$172.3K<0.1%+9,613+77.9%AddedHistory
CTOCTO Realty Growth, Inc.COM10,165$174.2K<0.1%−4,954−32.8%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM10,339$174.7K<0.1%+10,339NewHistory
MIRMirion Technologies, Inc.COM CL A20,730$175.2K<0.1%+20,730NewHistory
WABCWestamerica BancorporationCOM4,600$176.2K<0.1%+4,600NewHistory
PROPROS Holdings, Inc.COM5,738$176.7K<0.1%+5,738NewHistory
Telus Intl Cda Inc87975H100SUB VTG SHS11,680$177.3K<0.1%+11,680New–
CSTLCastle Biosciences IncCOM12,941$177.6K<0.1%+10,396+408.5%AddedHistory
HMYHarmony Gold Mining Co LtdADR42,277$177.6K<0.1%+15,829+59.8%AddedHistory
NABLN-able, Inc.COMMON STOCK12,375$178.3K<0.1%+12,375NewHistory
UWMCUWM Holdings CorpCOM CL A31,858$178.4K<0.1%−48,899−60.6%ReducedHistory
BHEBenchmark Electronics IncCOM6,909$178.5K<0.1%−17,349−71.5%ReducedHistory
TASTCarrols Restaurant Group, Inc.COM35,920$181.0K<0.1%+35,920NewHistory
WWDWoodward, Inc.COM1,523$181.1K<0.1%−714−31.9%ReducedHistory
WASHWashington Trust Bancorp IncCOM6,780$181.8K<0.1%−2,173−24.3%ReducedHistory
CDNACareDx, Inc.COM21,542$183.1K<0.1%+7,042+48.6%AddedHistory
ENSGEnsign Group, IncCOM1,922$183.5K<0.1%+1,922NewHistory
BXCBlueLinx Holdings Inc.COM NEW1,957$183.5K<0.1%−5,197−72.6%ReducedHistory
ADUSAddus HomeCare CorpCOM1,987$184.2K<0.1%+1,987NewHistory
UBERUber Technologies, IncStock4,297$185.5K<0.1%+2,180+103.0%AddedHistory
CVGICommercial Vehicle Group, Inc.COM16,736$185.8K<0.1%+16,736NewHistory
AESIAtlas Energy Solutions Inc.COM CLASS A10,712$186.0K<0.1%+10,712NewHistory
Eneti IncY2294C107COM15,455$187.2K<0.1%−9,070−37.0%Reduced–
DXPEDXP Enterprises IncCOM NEW5,154$187.7K<0.1%+1,046+25.5%AddedHistory
ADAMAdamas Trust, Inc.COM18,929$187.8K<0.1%+18,929NewHistory
GTXGarrett Motion Inc.Stock24,814$187.8K<0.1%+21,311+608.4%AddedHistory
HOUSAnywhere Real Estate Inc.COM28,157$188.1K<0.1%+28,157NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM21,725$190.5K<0.1%+4,290+24.6%AddedHistory
NWGNatWest Group plcSPONS ADR31,287$191.5K<0.1%−2,741−8.1%ReducedHistory
LTHMLivent Corp.COM7,013$192.4K<0.1%−65,348−90.3%ReducedHistory
ODCOil-Dri Corp of AmericaCOM3,263$192.5K<0.1%+3,263NewHistory
HOPEHope Bancorp IncCOM22,878$192.6K<0.1%−46,495−67.0%ReducedHistory
BELFBBel Fuse IncCL B3,366$193.2K<0.1%+532+18.8%AddedHistory
HOODRobinhood Markets, Inc.Stock19,413$193.7K<0.1%−68,047−77.8%ReducedHistory
PRVAPrivia Health Group, Inc.COM7,476$195.2K<0.1%−16,804−69.2%ReducedHistory
IDCCInterDigital, Inc.COM2,022$195.2K<0.1%−969−32.4%ReducedHistory
EVTCEVERTEC, Inc.COM5,303$195.3K<0.1%+5,303NewHistory
EXFYExpensify, Inc.COM CL A24,499$195.5K<0.1%+10,350+73.2%AddedHistory
ESGREnstar Group LTDSHS805$196.6K<0.1%+805NewHistory
MCRIMonarch Casino & Resort IncCOM2,798$197.1K<0.1%−3,179−53.2%ReducedHistory
BXBlackstone Inc.COM2,123$197.4K<0.1%−28,872−93.2%ReducedHistory
VETVermilion Energy Inc.COM15,887$197.8K<0.1%−58,192−78.6%ReducedHistory
NVTnVent Electric plcSHS3,850$198.9K<0.1%−37,928−90.8%ReducedHistory
LEALear CorpCOM NEW1,391$199.7K<0.1%−8,090−85.3%ReducedHistory
NVRIEnviri CorpCOM20,250$199.9K<0.1%+20,250NewHistory
TILEInterface IncCOM22,780$200.2K<0.1%+10,287+82.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock573$201.6K<0.1%+573NewHistory
Cyberark Software LtdM2682V108SHS1,296$202.6K<0.1%+1,296New–
EHEHang Holdings LtdADS13,448$204.0K<0.1%+13,448NewHistory
PLMRPalomar Holdings, Inc.Stock3,521$204.4K<0.1%+3,521NewHistory
AMALAmalgamated Financial Corp.COM12,724$204.7K<0.1%+10,944+614.8%AddedHistory
ARVNArvinas, Inc.COM8,262$205.1K<0.1%−9,668−53.9%ReducedHistory
FLNCFluence Energy, Inc.COM CL A7,702$205.2K<0.1%+7,702NewHistory
ACAArcosa, Inc.COM2,716$205.8K<0.1%−6,097−69.2%ReducedHistory
IMGNImmunoGen, Inc.COM11,149$210.4K<0.1%+11,149NewHistory
CEVACeva IncCOM8,237$210.5K<0.1%+8,237NewHistory
DOOBRP Inc.COM SUN VTG2,489$210.6K<0.1%+2,489NewHistory
FSMFortuna Mining Corp.COM65,171$211.2K<0.1%+65,171NewHistory
Vanguard Real Estate ETF922908553ETF2,531$211.5K<0.1%−572−18.4%Reduced–
MDRXVeradigm Inc.COM16,818$211.9K<0.1%−63,188−79.0%ReducedHistory
ADBEAdobe Inc.Stock435$212.7K<0.1%+435NewHistory
INNSummit Hotel Properties, Inc.COM32,730$213.1K<0.1%+32,730NewHistory
DCODucommun IncCOM4,897$213.4K<0.1%+4,897NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK10,912$214.6K<0.1%−66,572−85.9%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS8,074$214.8K<0.1%+7,473+1,243.4%Added–
LPGDorian LPG Ltd.SHS USD8,379$214.9K<0.1%−20,456−70.9%ReducedHistory
SMPStandard Motor Products, Inc.Stock5,729$215.0K<0.1%+2,602+83.2%AddedHistory
BFHBread Financial Holdings, Inc.COM6,858$215.3K<0.1%−25,404−78.7%ReducedHistory
CPACopa Holdings, S.A.CL A1,948$215.4K<0.1%+1,948NewHistory
MCSMarcus CorpCOM14,537$215.6K<0.1%+7,272+100.1%AddedHistory
FRGFranchise Group, Inc.COM7,532$215.7K<0.1%+7,532NewHistory
DENNDENNY'S CorpCOM17,564$216.4K<0.1%+15,215+647.7%AddedHistory
OPKOpko Health, Inc.COM99,886$216.8K<0.1%−11,590−10.4%ReducedHistory
WKCWorld Kinect CorpCOM10,553$218.2K<0.1%+10,553NewHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH1,800$218.5K<0.1%−192−9.6%Reduced–
SHOEShoe Station Group IncCOM9,313$218.7K<0.1%−13,710−59.5%ReducedHistory
ANGOAngiodynamics IncCOM20,983$218.9K<0.1%+20,983NewHistory
SLVMSylvamo CorpCOMMON STOCK5,433$219.8K<0.1%+5,433NewHistory
PSXPhillips 66Stock2,316$220.9K<0.1%−2,899−55.6%ReducedHistory
TPICQTpi Composites, IncCOM21,356$221.5K<0.1%−18,906−47.0%ReducedHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW40,598$221.7K<0.1%−14,164−25.9%Reduced–
ASTHAstrana Health, Inc.COM NEW7,069$223.4K<0.1%+7,069NewHistory
CASHPathward Financial, Inc.COM4,844$224.6K<0.1%+3,165+188.5%AddedHistory
WITWipro LtdSPON ADR 1 SH47,855$225.9K<0.1%+43,185+924.7%AddedHistory
ROCKGibraltar Industries, Inc.COM3,602$226.6K<0.1%+2,238+164.1%AddedHistory
DBXDropbox, Inc.CL A8,499$226.7K<0.1%+8,499NewHistory
PRKPark National CorpCOM2,218$226.9K<0.1%+454+25.7%AddedHistory
SIRISirius XM Holdings Inc.COM50,456$228.6K<0.1%−676,648−93.1%ReducedHistory
TTECTTEC Holdings, Inc.COM6,755$228.6K<0.1%−3,343−33.1%ReducedHistory
SVMSilvercorp Metals IncCOM81,197$229.0K<0.1%+81,197NewHistory
AGROAdecoagro S.A.COM24,610$230.3K<0.1%+9,970+68.1%AddedHistory
AVPTAvePoint, Inc.COM CL A39,998$230.4K<0.1%+39,998NewHistory
Vanguard Information Technology ETF92204A702ETF522$230.8K<0.1%−485−48.2%Reduced–
ZETAZeta Global Holdings Corp.CL A27,435$234.3K<0.1%−12,202−30.8%ReducedHistory
AGLagilon health, inc.COM13,514$234.3K<0.1%−32,704−70.8%ReducedHistory
CNOCNO Financial Group, Inc.COM9,919$234.8K<0.1%−17,995−64.5%ReducedHistory
TRMDTORM plcSHS CL A9,748$235.5K<0.1%−700−6.7%ReducedHistory
RGENRepligen CorpCOM1,665$235.5K<0.1%+1,665NewHistory

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