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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
CHKPCheck Point Software Technologies LtdORD1,875$235.5K<0.1%+1,875NewHistory
LBRDKLiberty Broadband CorpCOM SER C2,951$236.4K<0.1%+2,951NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM9,309$236.4K<0.1%+6,900+286.4%AddedHistory
RGRSturm Ruger & Co IncStock4,486$237.6K<0.1%+4,486NewHistory
VYXNCR Voyix CorpCOM9,451$238.2K<0.1%+9,451NewHistory
SBSISouthside Bancshares IncCOM9,107$238.2K<0.1%+9,107NewHistory
SMPLSimply Good Foods CoCOM6,518$238.5K<0.1%+6,518NewHistory
SBRSabine Royalty TrustUNIT BEN INT3,620$238.7K<0.1%−1,134−23.9%ReducedHistory
GDENNew Royal Holdco I Inc.COM5,730$239.5K<0.1%+5,730NewHistory
TSEMTower Semiconductor LtdSHS NEW6,384$239.5K<0.1%+6,384NewHistory
PRAProassurance CorpCOM15,920$240.2K<0.1%+10,147+175.8%AddedHistory
CXCemex SAB de CVSPON ADR NEW33,952$240.4K<0.1%−33,795−49.9%ReducedHistory
DMRCDigimarc CorpCOM8,192$241.2K<0.1%+8,192NewHistory
GOLDGold.com, Inc.COM6,472$242.3K<0.1%+1,830+39.4%AddedHistory
KRNTKornit Digital Ltd.SHS8,281$243.2K<0.1%−20,100−70.8%ReducedHistory
DOXAmdocs LtdSHS2,471$244.3K<0.1%+2,471NewHistory
GGBGerdau S.A.SPON ADR REP PFD46,926$245.0K<0.1%+46,926NewHistory
TDSTelephone & Data Systems IncCOM NEW29,805$245.3K<0.1%+29,805NewHistory
ECEcopetrol S.A.SPONSORED ADS24,014$246.1K<0.1%+1,753+7.9%AddedHistory
TNCTennant CoCOM3,040$246.6K<0.1%+1,708+128.2%AddedHistory
SPXCSPX Technologies, Inc.COM2,912$247.4K<0.1%+2,912NewHistory
EGHT8X8 IncCOM58,501$247.5K<0.1%+38,730+195.9%AddedHistory
NVSNovartis AGADR2,460$248.2K<0.1%−12,203−83.2%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A10,111$248.6K<0.1%+10,111NewHistory
TKTeekay Corp LtdCOM41,432$250.2K<0.1%−42,422−50.6%ReducedHistory
TEAMAtlassian CorpCL A1,493$250.5K<0.1%+1,493NewHistory
PFBCPreferred BankCOM NEW4,570$251.3K<0.1%+1,528+50.2%AddedHistory
VFCV F CorpStock13,210$252.2K<0.1%+8,244+166.0%AddedHistory
CYHCommunity Health Systems IncCOM57,443$252.7K<0.1%−72,487−55.8%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM10,152$253.8K<0.1%−464−4.4%ReducedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL4,708$254.6K<0.1%+4,708New–
THTarget Hospitality Corp.COM19,062$255.8K<0.1%−2,099−9.9%ReducedHistory
HTOH2O AmericaCOM3,651$256.0K<0.1%+3,651NewHistory
BAKBraskem SASP ADR PFD A22,066$257.1K<0.1%+20,906+1,802.2%AddedHistory
PRUPrudential Financial IncStock2,914$257.1K<0.1%−40,019−93.2%ReducedHistory
LKFNLakeland Financial CorpCOM5,328$258.5K<0.1%+3,428+180.4%AddedHistory
PLUSEplus IncCOM4,597$258.8K<0.1%+3,981+646.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A3,110$260.2K<0.1%+3,110NewHistory
WSOWatsco IncCOM683$260.5K<0.1%+683NewHistory
INSTInstructure Holdings, Inc.COM10,449$262.9K<0.1%+6,162+143.7%AddedHistory
POOLPool CorpCOM702$263.0K<0.1%+702NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A47,279$264.8K<0.1%+47,279NewHistory
PARPar Technology CorpCOM8,046$265.0K<0.1%+8,046NewHistory
THRYThryv Holdings, Inc.COM NEW10,782$265.2K<0.1%+6,469+150.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,562$265.2K<0.1%+101+6.9%Added–
OCSLOaktree Specialty Lending CorpCOM13,668$265.6K<0.1%+13,668NewHistory
CAMTCamtek LtdORD7,456$265.7K<0.1%+6,303+546.7%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A13,726$266.3K<0.1%+10,692+352.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM3,081$267.1K<0.1%+3,081NewHistory
EFSCEnterprise Financial Services CorpCOM6,848$267.8K<0.1%+6,848NewHistory
DCOMDime Commercial Bancshares, Inc.COM15,250$268.9K<0.1%+15,053+7,641.1%AddedHistory
ABGAsbury Automotive Group IncCOM1,120$269.3K<0.1%−2,517−69.2%ReducedHistory
HEESH&E Equipment Services, Inc.COM5,886$269.3K<0.1%+4,186+246.2%AddedHistory
HEHawaiian Electric Industries IncCOM7,454$269.8K<0.1%+7,454NewHistory
ANIPAni Pharmaceuticals IncCOM5,017$270.1K<0.1%+3,869+337.0%AddedHistory
VERXVertex, Inc.Stock13,863$270.3K<0.1%−7,685−35.7%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS2,758$270.8K<0.1%+2,758NewHistory
CLVTClarivate PLCORD SHS28,429$270.9K<0.1%−160,000−84.9%ReducedHistory
PETSPetmed Express IncCOM19,688$271.5K<0.1%+19,679+218,655.6%AddedHistory
REZIResideo Technologies, Inc.Stock15,413$272.2K<0.1%+880+6.1%AddedHistory
TMETencent Music Entertainment GroupSPON ADS36,944$272.6K<0.1%+36,944NewHistory
CNACna Financial CorpCOM7,064$272.8K<0.1%+7,064NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A7,768$273.0K<0.1%+7,768NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW12,390$273.8K<0.1%+12,390NewHistory
VRTVVeritiv CorpCOM2,183$274.2K<0.1%−62−2.8%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK25,838$275.4K<0.1%+9,160+54.9%AddedHistory
Freyr BatteryL4135L100COM29,525$276.1K<0.1%+28,059+1,914.0%Added–
AZZAzz IncCOM6,409$278.5K<0.1%+6,409NewHistory
TRMKTrustmark CorpCOM13,234$279.5K<0.1%+2,560+24.0%AddedHistory
CPECallon Petroleum CoCOM8,000$280.6K<0.1%−4,371−35.3%ReducedHistory
BTBTBit Digital, IncSHS69,288$281.3K<0.1%+69,288NewHistory
CRGYCrescent Energy CoCL A COM27,130$282.7K<0.1%−1,973−6.8%ReducedHistory
FLNGFlex LNG Ltd.SHS9,390$286.7K<0.1%+7,414+375.2%AddedHistory
SPNTSiriusPoint LtdCOM31,876$287.8K<0.1%+12,188+61.9%AddedHistory
CHCTCommunity Healthcare Trust IncCOM8,721$288.0K<0.1%+6,314+262.3%AddedHistory
NSITInsight Enterprises IncCOM1,970$288.3K<0.1%+1,970NewHistory
FROFrontline plcCOM19,881$288.9K<0.1%−67,386−77.2%ReducedHistory
SHWSherwin Williams CoCOM1,093$290.2K<0.1%−32,128−96.7%ReducedHistory
SPHRSphere Entertainment Co.CL A10,626$291.0K<0.1%+10,626NewHistory
GHLGreenhill & Co IncCOM19,949$292.3K<0.1%+19,949NewHistory
RVLVRevolve Group, Inc.CL A17,861$292.9K<0.1%+9,152+105.1%AddedHistory
FNAParagon 28, Inc.COM16,531$293.3K<0.1%−5,253−24.1%ReducedHistory
RSGRepublic Services, Inc.COM1,923$294.5K<0.1%−4,235−68.8%ReducedHistory
BCSBarclays PLCADR37,571$295.3K<0.1%−36,047−49.0%ReducedHistory
ACTEnact Holdings, Inc.COM11,838$297.5K<0.1%+11,838NewHistory
LYGLloyds Banking Group plcSPONSORED ADR136,728$300.8K<0.1%−44,727−24.6%ReducedHistory
HURNHuron Consulting Group Inc.Stock3,554$301.8K<0.1%+3,554NewHistory
RUSHARush Enterprises IncCL A5,018$304.8K<0.1%+3,508+232.3%AddedHistory
NTGRNetgear, Inc.COM21,535$304.9K<0.1%+20,138+1,441.5%AddedHistory
FCFSFirstCash Holdings, Inc.COM3,284$306.5K<0.1%+3,284NewHistory
HFWAHeritage Financial CorpCOM18,976$306.8K<0.1%−578−3.0%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM12,834$307.4K<0.1%−9,549−42.7%ReducedHistory
MCYMercury General CorpCOM10,197$308.7K<0.1%+8,565+524.8%AddedHistory
NSSCNapco Security Technologies, IncStock8,917$309.0K<0.1%+2,819+46.2%AddedHistory
COURCoursera, Inc.COM23,753$309.3K<0.1%+23,753NewHistory
MBUUMalibu Boats, Inc.COM CL A5,275$309.4K<0.1%+500+10.5%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM13,822$310.7K<0.1%−3,291−19.2%ReducedHistory
CWSTCasella Waste Systems IncCL A3,452$312.2K<0.1%+506+17.2%AddedHistory
QGENQiagen N.V.SHS NEW6,939$312.5K<0.1%+6,939NewHistory
ENVAEnova International, Inc.COM5,884$312.6K<0.1%+1,182+25.1%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