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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
GOGrocery Outlet Holding Corp.COM4,365$133.6K<0.1%+3,063+235.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,789$133.0K<0.1%+1,789New–
ALNYAlnylam Pharmaceuticals, Inc.COM699$132.8K<0.1%+699NewHistory
URIUnited Rentals, Inc.COM298$132.7K<0.1%−6,979−95.9%ReducedHistory
KAMNKAMAN CorpCOM5,446$132.5K<0.1%+5,270+2,994.3%AddedHistory
VSTOVista Outdoor Inc.COM4,774$132.1K<0.1%+4,774NewHistory
UNFUnifirst CorpCOM852$132.1K<0.1%+852NewHistory
UTHRUnited Therapeutics CorpCOM598$132.0K<0.1%+263+78.5%AddedHistory
SCPLSciPlay CorpCL A6,700$131.9K<0.1%−16,044−70.5%ReducedHistory
MPAAMotorcar Parts of America IncCOM16,965$131.3K<0.1%+9,312+121.7%AddedHistory
FBNCFirst BancorpCOM4,370$130.0K<0.1%+4,370NewHistory
GSATGlobalstar, Inc.COM120,303$129.9K<0.1%+100,402+504.5%AddedHistory
BBDCBarings BDC, Inc.COM16,440$128.9K<0.1%+16,440NewHistory
PRGPROG Holdings, Inc.Stock3,974$127.6K<0.1%+3,974NewHistory
PTVEPactiv Evergreen Inc.COM16,856$127.6K<0.1%+6,055+56.1%AddedHistory
RCIRogers Communications IncCL B2,787$127.2K<0.1%+2,787NewHistory
INVXInnovex International, Inc.COM5,443$126.7K<0.1%+5,443NewHistory
PBTPermian Basin Royalty TrustUNIT BEN INT5,068$126.3K<0.1%−5,348−51.3%ReducedHistory
SCSCScansource, Inc.COM4,252$125.7K<0.1%+4,182+5,974.3%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR20,010$124.9K<0.1%+909+4.8%AddedHistory
ANDEAndersons, Inc.COM2,700$124.6K<0.1%−9,290−77.5%ReducedHistory
OECOrion S.A.COM5,816$123.4K<0.1%−17,107−74.6%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW5,310$122.9K<0.1%+5,310NewHistory
SPBSpectrum Brands Holdings, Inc.COM1,574$122.9K<0.1%+1,574NewHistory
UVEUniversal Insurance Holdings, Inc.COM7,945$122.6K<0.1%−6,440−44.8%ReducedHistory
AVTRAvantor, Inc.COM5,961$122.4K<0.1%−73,682−92.5%ReducedHistory
TDOCTeladoc Health, Inc.COM4,832$122.3K<0.1%−239,978−98.0%ReducedHistory
MITKMitek Systems IncCOM NEW11,127$120.6K<0.1%−8,416−43.1%ReducedHistory
AUDCAudiocodes LtdORD13,171$120.3K<0.1%+11,471+674.8%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM4,984$119.2K<0.1%+4,984NewHistory
OWLBlue Owl Capital Inc.COM CL A10,202$118.9K<0.1%−523−4.9%ReducedHistory
WGOWinnebago Industries IncCOM1,782$118.8K<0.1%−20,653−92.1%ReducedHistory
TYLTyler Technologies IncCOM284$118.3K<0.1%+284NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM4,100$117.6K<0.1%−3,200−43.8%ReducedHistory
NPKINPK International Inc.COM SHS22,390$117.1K<0.1%−35,279−61.2%ReducedHistory
RMRRMR Group Inc.CL A5,053$117.1K<0.1%+435+9.4%AddedHistory
CLMBClimb Global Solutions, Inc.COM2,446$117.1K<0.1%+2,446NewHistory
RRGBRed Robin Gourmet Burgers IncCOM8,462$117.0K<0.1%−7,013−45.3%ReducedHistory
BURLBurlington Stores, Inc.COM743$116.9K<0.1%+743NewHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS18,984$116.4K<0.1%+16,101+558.5%AddedHistory
PSFEPaysafe LtdSHS11,517$116.2K<0.1%+11,517NewHistory
DRSLeonardo DRS, Inc.Stock6,643$115.2K<0.1%+6,643NewHistory
QNSTQuinstreet, IncCOM13,016$114.9K<0.1%+13,016NewHistory
APLSApellis Pharmaceuticals, Inc.COM1,261$114.9K<0.1%+1,261NewHistory
DNOWDNOW Inc.COM11,076$114.7K<0.1%+11,076NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW11,780$114.6K<0.1%−1,398−10.6%ReducedHistory
ASTLAlgoma Steel Group Inc.COM16,113$114.4K<0.1%+16,113NewHistory
IMXIInternational Money Express, Inc.COM4,550$111.6K<0.1%−4,873−51.7%ReducedHistory
TWITitan International IncCOM9,629$110.5K<0.1%−32,739−77.3%ReducedHistory
WSRWhitestone REITCOM11,375$110.3K<0.1%−13,332−54.0%ReducedHistory
SPTSprout Social, Inc.COM CL A2,387$110.2K<0.1%+1,685+240.0%AddedHistory
CRMTAmericas Carmart IncCOM1,100$109.8K<0.1%+1,100NewHistory
KRTXKaruna Therapeutics, Inc.COM506$109.7K<0.1%+506NewHistory
VITLVital Farms, Inc.COM9,145$109.6K<0.1%−9,430−50.8%ReducedHistory
TCBKTrico BancsharesCOM3,287$109.1K<0.1%+89+2.8%AddedHistory
SNDRSchneider National, Inc.CL B3,797$109.0K<0.1%−17,817−82.4%ReducedHistory
BEAMBeam Therapeutics Inc.COM3,400$108.6K<0.1%+3,400NewHistory
GABCGerman American Bancorp, Inc.Stock3,991$108.5K<0.1%+3,991NewHistory
SSLSasol LtdSPONSORED ADR8,700$107.7K<0.1%+8,202+1,647.0%AddedHistory
ONEWOneWater Marine Inc.CL A COM2,964$107.4K<0.1%+2,964NewHistory
ESABESAB CorpCOM1,614$107.4K<0.1%+1,614NewHistory
EGLEEagle Bulk Shipping Inc.COM2,217$106.5K<0.1%−3,563−61.6%ReducedHistory
ATOMAtomera IncCOM12,124$106.3K<0.1%+12,124NewHistory
CYRXCryoport, Inc.COM PAR $0.0016,144$106.0K<0.1%−7,150−53.8%ReducedHistory
EIXEdison InternationalStock1,521$105.6K<0.1%+1,521NewHistory
KODKEastman Kodak CoCOM NEW22,736$105.0K<0.1%+22,736NewHistory
ATRAptargroup, Inc.Stock906$105.0K<0.1%+906NewHistory
MOVMovado Group IncCOM3,911$104.9K<0.1%+3,911NewHistory
CERSCerus CorpCOM42,474$104.5K<0.1%+14,611+52.4%AddedHistory
OSGOctave Specialty Group IncCOM NEW7,273$103.6K<0.1%+7,273NewHistory
ProShares Tr74347G689ULTSHT RUSS20007,405$103.4K<0.1%+1,375+22.8%Added–
MZTIMarzetti CoCOM510$102.6K<0.1%+510NewHistory
CPSCooper-Standard Holdings Inc.COM7,188$102.5K<0.1%+6,672+1,293.0%AddedHistory
EBFEnnis, Inc.COM5,014$102.2K<0.1%+1,561+45.2%AddedHistory
BAXBaxter International IncStock2,227$101.5K<0.1%−42,182−95.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,513$101.0K<0.1%+1,513NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL1,577$100.5K<0.1%+1,577New–
SUPNSupernus Pharmaceuticals, Inc.COM3,331$100.1K<0.1%+3,331NewHistory
HLMNHillman Solutions Corp.COM11,113$100.1K<0.1%+11,113NewHistory
YORWYork Water CoCOM2,425$100.1K<0.1%+1,480+156.6%AddedHistory
EGRXEagle Pharmaceuticals, Inc.COM5,100$99.1K<0.1%+43+0.9%AddedHistory
SAICScience Applications International CorpCOM880$99.0K<0.1%+880NewHistory
LANDGladstone Land CorpCOM6,077$98.9K<0.1%−2,422−28.5%ReducedHistory
MRCMRC Global Inc.COM9,701$97.7K<0.1%−16,188−62.5%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM54,397$97.4K<0.1%+6,200+12.9%AddedHistory
ENREnergizer Holdings, Inc.COM2,899$97.3K<0.1%−16,508−85.1%ReducedHistory
PRIMPrimoris Services CorpStock3,191$97.2K<0.1%+3,191NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM19,769$97.1K<0.1%+19,344+4,551.5%AddedHistory
OPRTOportun Financial CorpCOM16,142$96.4K<0.1%+16,142NewHistory
CSRCenterspaceCOM1,550$95.1K<0.1%+1,550NewHistory
RKTRocket Companies, Inc.Stock10,554$94.6K<0.1%−12,296−53.8%ReducedHistory
UEICUniversal Electronics IncCOM9,799$94.3K<0.1%−16,407−62.6%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM33,287$94.2K<0.1%+5,058+17.9%AddedHistory
FFFutureFuel Corp.COM10,630$94.1K<0.1%+3,428+47.6%AddedHistory
SRDXSurmodics IncCOM2,995$93.8K<0.1%−13,248−81.6%ReducedHistory
FCFranklin Covey CoCOM2,146$93.7K<0.1%+2,146NewHistory
CLARClarus CorpCOM10,221$93.4K<0.1%+10,221NewHistory
ANABAnaptysbio, IncCOM4,581$93.2K<0.1%+481+11.7%AddedHistory
TRNSTranscat IncCOM1,086$92.6K<0.1%+1,086NewHistory
DORMDorman Products, Inc.COM1,170$92.2K<0.1%+1,170NewHistory

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