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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
WASHWashington Trust Bancorp IncCOM6,780$181.8K<0.1%−2,173−24.3%ReducedHistory
WWDWoodward, Inc.COM1,523$181.1K<0.1%−714−31.9%ReducedHistory
TASTCarrols Restaurant Group, Inc.COM35,920$181.0K<0.1%+35,920NewHistory
BHEBenchmark Electronics IncCOM6,909$178.5K<0.1%−17,349−71.5%ReducedHistory
UWMCUWM Holdings CorpCOM CL A31,858$178.4K<0.1%−48,899−60.6%ReducedHistory
NABLN-able, Inc.COMMON STOCK12,375$178.3K<0.1%+12,375NewHistory
HMYHarmony Gold Mining Co LtdADR42,277$177.6K<0.1%+15,829+59.8%AddedHistory
CSTLCastle Biosciences IncCOM12,941$177.6K<0.1%+10,396+408.5%AddedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS11,680$177.3K<0.1%+11,680New–
PROPROS Holdings, Inc.COM5,738$176.7K<0.1%+5,738NewHistory
WABCWestamerica BancorporationCOM4,600$176.2K<0.1%+4,600NewHistory
MIRMirion Technologies, Inc.COM CL A20,730$175.2K<0.1%+20,730NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM10,339$174.7K<0.1%+10,339NewHistory
CTOCTO Realty Growth, Inc.COM10,165$174.2K<0.1%−4,954−32.8%ReducedHistory
LQDALiquidia CorpCOM NEW21,947$172.3K<0.1%+9,613+77.9%AddedHistory
IRDMIridium Communications Inc.COM2,755$171.1K<0.1%−7,368−72.8%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW1,722$170.8K<0.1%+1,722NewHistory
CECOCeco Environmental CorpCOM12,762$170.5K<0.1%−4,879−27.7%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A16,158$169.8K<0.1%+7,923+96.2%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM20,545$169.7K<0.1%+20,545NewHistory
TNLTravel & Leisure Co.COM4,197$169.3K<0.1%−945−18.4%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR25,000$168.8K<0.1%+21,975+726.4%AddedHistory
TPCTutor Perini CorpCOM23,515$168.1K<0.1%+4,914+26.4%AddedHistory
PRLBProto Labs IncCOM4,800$167.8K<0.1%−8,243−63.2%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A30,194$166.7K<0.1%−75,014−71.3%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM4,718$166.0K<0.1%+4,718NewHistory
HUBGHub Group, Inc.CL A2,061$165.5K<0.1%+2,061NewHistory
PRPLPurple Innovation, Inc.COM59,161$164.5K<0.1%+34,780+142.7%AddedHistory
AVDAmerican Vanguard CorpCOM9,189$164.2K<0.1%+8,446+1,136.7%AddedHistory
TGITriumph Group IncCOM13,258$164.0K<0.1%+13,258NewHistory
LMBLimbach Holdings, Inc.COM6,618$163.7K<0.1%+6,618NewHistory
LPROOpen Lending CorpCOM15,444$162.3K<0.1%+15,444NewHistory
MDXGMimedx Group, Inc.COM24,489$161.9K<0.1%+15,300+166.5%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A4,756$161.8K<0.1%+4,756NewHistory
Mag Silver Corp55903Q104COM14,398$160.4K<0.1%+10,436+263.4%Added–
EZPWEzcorp IncCL A NON VTG19,078$159.9K<0.1%+9,727+104.0%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW10,170$159.8K<0.1%+6,122+151.2%AddedHistory
TPBTurning Point Brands, Inc.COM6,654$159.8K<0.1%+6,654NewHistory
CMTLComtech Telecommunications CorpCOM NEW17,463$159.6K<0.1%+17,463NewHistory
MTWManitowoc Co IncCOM NEW8,474$159.6K<0.1%−34,722−80.4%ReducedHistory
MEOHMethanex CorpCOM3,853$159.4K<0.1%+3,853NewHistory
PETQPetIQ, Inc.COM CL A10,496$159.2K<0.1%−10,478−50.0%ReducedHistory
New Gold Inc Cda644535106COM147,274$159.1K<0.1%+59,410+67.6%Added–
OPLNOPENLANE, Inc.COM10,428$158.7K<0.1%+1,094+11.7%AddedHistory
SUISun Communities IncCOM1,215$158.5K<0.1%+1,215NewHistory
BGCBGC Group, Inc.CL A35,645$157.9K<0.1%−94,778−72.7%ReducedHistory
VBTXVeritex Holdings, Inc.COM8,798$157.7K<0.1%−14,806−62.7%ReducedHistory
HYHyster-Yale, Inc.CL A2,811$157.0K<0.1%−2,243−44.4%ReducedHistory
CUTRCutera IncCOM10,320$156.1K<0.1%−9,703−48.5%ReducedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR5,936$156.1K<0.1%+5,936New–
IPIIntrepid Potash, Inc.COM6,866$155.8K<0.1%+4,905+250.1%AddedHistory
FBKFB Financial CorpCOM5,544$155.5K<0.1%+3,322+149.5%AddedHistory
LYFTLyft, Inc.CL A COM16,184$155.2K<0.1%−266,876−94.3%ReducedHistory
TJXTJX Companies IncStock1,829$155.1K<0.1%+1,829NewHistory
HAFCHanmi Financial CorpCOM NEW10,387$155.1K<0.1%+4,304+70.8%AddedHistory
CNDTCONDUENT IncCOM45,441$154.5K<0.1%+45,441NewHistory
GNKGenco Shipping & Trading LtdSHS11,005$154.4K<0.1%+11,005NewHistory
ANETArista Networks, Inc.COM951$154.1K<0.1%−1,081−53.2%ReducedHistory
ALTRAltair Engineering Inc.COM CL A2,030$154.0K<0.1%−2,024−49.9%ReducedHistory
ZYXIZynex IncCOM16,052$153.9K<0.1%+3,588+28.8%AddedHistory
HAEHaemonetics CorpCOM1,779$151.5K<0.1%+1,779NewHistory
BEBloom Energy CorpCOM CL A9,219$150.7K<0.1%−3,259−26.1%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM3,322$150.7K<0.1%+3,322NewHistory
KELYAKelly Services IncCL A8,505$149.8K<0.1%+1,704+25.1%AddedHistory
GBDCGolub Capital BDC, Inc.COM11,024$148.8K<0.1%+11,024NewHistory
ACCOAcco Brands CorpCOM28,513$148.6K<0.1%+28,513NewHistory
CPCanadian Pacific Kansas City LtdCOM1,834$148.1K<0.1%−56,926−96.9%ReducedHistory
CCFChase CorpCOM1,220$147.9K<0.1%+1,020+510.0%AddedHistory
ACELAccel Entertainment, Inc.COM CL A113,824$146.0K<0.1%+13,824NewHistory
EIGEmployers Holdings, Inc.COM3,900$145.9K<0.1%+3,900NewHistory
MGMMGM Resorts InternationalStock3,311$145.4K<0.1%+3,311NewHistory
AORTArtivion, Inc.COM8,458$145.4K<0.1%+8,458NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK10,203$144.5K<0.1%+10,203NewHistory
ONTFON24 Inc.COM17,710$143.8K<0.1%+11,463+183.5%AddedHistory
WOWWideOpenWest, Inc.COM17,032$143.8K<0.1%+17,032NewHistory
OPYOppenheimer Holdings IncCL A NON VTG3,568$143.4K<0.1%+1,886+112.1%AddedHistory
TREELendingTree, Inc.COM6,484$143.4K<0.1%+6,484NewHistory
MRNAModerna, Inc.Stock1,173$142.5K<0.1%−380−24.5%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS18,280$142.4K<0.1%+17,807+3,764.7%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW11,325$142.2K<0.1%+1,663+17.2%AddedHistory
XYZBlock, Inc.CL A2,136$142.2K<0.1%+2,136NewHistory
ProShares Tr74347R842PSHS ULTRUSS20004,118$141.7K<0.1%+4,118New–
COLLCollegium Pharmaceutical, IncCOM6,571$141.2K<0.1%−6,580−50.0%ReducedHistory
EPMEvolution Petroleum CorpCOM17,460$140.9K<0.1%+11,451+190.6%AddedHistory
SWISolarWinds CorpCOM13,732$140.9K<0.1%+10,504+325.4%AddedHistory
AAgilent Technologies, Inc.COM1,169$140.6K<0.1%−5,401−82.2%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW13,542$140.2K<0.1%+13,542NewHistory
ROIVRoivant Sciences Ltd.SHS13,900$140.1K<0.1%+13,880+69,400.0%AddedHistory
GVAGranite Construction IncCOM3,479$138.4K<0.1%+3,479NewHistory
BANCBanc of California, Inc.COM11,933$138.2K<0.1%+10,621+809.5%AddedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT18,579$138.0K<0.1%+14,894+404.2%AddedHistory
MEIMethode Electronics IncCOM4,118$138.0K<0.1%+4,118NewHistory
IESCIES Holdings, Inc.COM2,425$137.9K<0.1%+2,425NewHistory
LOBLive Oak Bancshares, Inc.COM5,239$137.8K<0.1%+5,239NewHistory
MXLMaxlinear, IncCOM4,361$137.6K<0.1%−14,056−76.3%ReducedHistory
LFSTLifeStance Health Group, Inc.COM15,022$137.2K<0.1%+15,022NewHistory
TXTernium S.A.SPONSORED ADS3,442$136.5K<0.1%−6,957−66.9%ReducedHistory
AMBAAmbarella IncSHS1,621$135.6K<0.1%+1,408+661.0%AddedHistory
BCBrunswick CorpCOM1,556$134.8K<0.1%+1,556NewHistory
GLBEGlobal-E Online Ltd.SHS3,280$134.3K<0.1%+3,280NewHistory

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