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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
AIVApartment Investment & Management CoCL A10,821$92.2K<0.1%+10,821NewHistory
JOUTJohnson Outdoors IncCL A1,498$92.1K<0.1%+1,498NewHistory
CLDTChatham Lodging TrustCOM9,772$91.5K<0.1%−12,836−56.8%ReducedHistory
ATROAstronics CorpCOM4,592$91.2K<0.1%+4,592NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM10,181$90.6K<0.1%−62,400−86.0%ReducedHistory
BOCBoston Omaha CorpStock4,720$88.8K<0.1%+1,129+31.4%AddedHistory
SHOOSteven Madden, Ltd.COM2,716$88.8K<0.1%+2,716NewHistory
GNEGenie Energy Ltd.CL B6,274$88.7K<0.1%+6,274NewHistory
RBBNRibbon Communications Inc.COM31,692$88.4K<0.1%−27,923−46.8%ReducedHistory
GTYGetty Realty CorpCOM2,596$87.8K<0.1%+2,596NewHistory
GPROGoPro, Inc.CL A21,195$87.7K<0.1%+18,337+641.6%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS17,234$87.4K<0.1%+5,141+42.5%AddedHistory
MGPIMGP Ingredients IncCOM821$87.3K<0.1%+382+87.0%AddedHistory
TACTransalta CorpCOM9,320$87.2K<0.1%−2,196−19.1%ReducedHistory
OPRAOpera LtdSPONSORED ADS4,335$86.1K<0.1%+4,335NewHistory
TRTootsie Roll Industries IncCOM2,420$85.7K<0.1%+2,420NewHistory
REYNReynolds Consumer Products Inc.COM3,013$85.1K<0.1%−2,705−47.3%ReducedHistory
ALNTAllient IncCOM2,116$84.5K<0.1%+1,310+162.5%AddedHistory
ATSGAir Transport Services Group, Inc.COM4,426$83.5K<0.1%−17,095−79.4%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP2,055$81.4K<0.1%+2,055NewHistory
JMIAJumia Technologies AGSPONSORED ADS23,498$80.4K<0.1%+23,498NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP4,648$80.3K<0.1%+1,416+43.8%AddedHistory
VRAVera Bradley, Inc.COM12,520$80.0K<0.1%+12,520NewHistory
XNCRXencor IncCOM3,200$79.9K<0.1%+3,200NewHistory
TBCHTurtle Beach CorpCOM NEW6,817$79.4K<0.1%−9,537−58.3%ReducedHistory
LYTSLsi Industries IncCOM6,309$79.2K<0.1%−1,097−14.8%ReducedHistory
CSANCosan S.A.ADS5,302$79.1K<0.1%+5,302NewHistory
IIIVi3 Verticals, Inc.COM CL A3,454$79.0K<0.1%+3,294+2,058.8%AddedHistory
VPGVishay Precision Group, Inc.COM2,118$78.7K<0.1%+90+4.4%AddedHistory
PMPhilip Morris International Inc.Stock803$78.4K<0.1%−42,156−98.1%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM11,800$77.8K<0.1%+5,300+81.5%AddedHistory
Overseas Shipholding Group Inc69036R863CL A NEW18,612$77.6K<0.1%+10,954+143.0%Added–
Aris Water Solutions, Inc.04041L106CLASS A COM7,423$76.6K<0.1%−12,542−62.8%Reduced–
CLBKColumbia Financial, Inc.COM4,426$76.5K<0.1%+4,312+3,782.5%AddedHistory
FETForum Energy Technologies, Inc.COM2,988$76.5K<0.1%−1,580−34.6%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,673$76.3K<0.1%+1,673NewHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL1,000$76.2K<0.1%+4+0.4%Added–
PMTSCPI Card Group Inc.COM NEW3,250$75.6K<0.1%+396+13.9%AddedHistory
MTXMinerals Technologies IncCOM1,300$75.0K<0.1%+1,300NewHistory
EXPOExponent IncCOM803$74.9K<0.1%−5,471−87.2%ReducedHistory
GOGOGogo Inc.COM4,376$74.4K<0.1%−642−12.8%ReducedHistory
ESMTEngageSmart, Inc.COMMON STOCK3,889$74.2K<0.1%−25,893−86.9%ReducedHistory
GRWGGrowGeneration Corp.COM21,818$74.2K<0.1%−11,999−35.5%ReducedHistory
ANGIAngi Inc.COM CL A NEW22,188$73.2K<0.1%+22,188NewHistory
Avidity Biosciences, Inc.05370A108COM6,600$73.2K<0.1%+6,600New–
AIRAar CorpStock1,267$73.2K<0.1%+1,267NewHistory
GESGuess IncCOM3,757$73.1K<0.1%+3,757NewHistory
SCMStellus Capital Investment CorpCOM5,186$73.0K<0.1%−317−5.8%ReducedHistory
AGXArgan IncStock1,835$72.3K<0.1%+1,835NewHistory
CHEFChefs' Warehouse, Inc.COM2,022$72.3K<0.1%+2,022NewHistory
BMBLBumble Inc.COM CL A4,299$72.1K<0.1%−181,282−97.7%ReducedHistory
CLWClearwater Paper CorpCOM2,302$72.1K<0.1%−4,798−67.6%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A19,800$70.9K<0.1%+19,800NewHistory
TFINTriumph Financial, Inc.COM1,159$70.4K<0.1%+1,159NewHistory
TRTNTriton International LtdCL A844$70.3K<0.1%+192+29.4%AddedHistory
HRZNHorizon Technology Finance CorpCOM5,782$69.8K<0.1%+4,385+313.9%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM4,783$69.6K<0.1%+4,783NewHistory
OSUROrasure Technologies IncCOM13,847$69.4K<0.1%−23,812−63.2%ReducedHistory
PLPCPreformed Line Products CoCOM443$69.2K<0.1%+443NewHistory
PBPBPotbelly CorpCOM7,846$68.9K<0.1%+7,846NewHistory
SIISprott Inc.COM NEW2,126$68.9K<0.1%+2,126NewHistory
ProShares Tr74347G374PSHS ULDOW30 NEW1,696$68.3K<0.1%−564−25.0%Reduced–
ASURAsure Software IncCOM5,593$68.0K<0.1%−6,635−54.3%ReducedHistory
TGNATegna IncCOM4,185$68.0K<0.1%+4,185NewHistory
BURBurford Capital LtdORD SHS5,576$67.9K<0.1%−19,238−77.5%ReducedHistory
OISOil States International, IncCOM9,050$67.6K<0.1%−47,398−84.0%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK3,837$66.5K<0.1%+3,837NewHistory
ALKTAlkami Technology, Inc.Stock4,050$66.4K<0.1%+165+4.2%AddedHistory
DSKEDaseke, Inc.COM9,210$65.7K<0.1%+9,210NewHistory
SARSaratoga Investment Corp.COM NEW2,426$65.5K<0.1%+2,426NewHistory
ECHOEchoStar CORPCL A3,773$65.4K<0.1%−8,609−69.5%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS3,721$65.2K<0.1%+3,721NewHistory
PNNTPennantpark Investment CorpCOM10,908$64.2K<0.1%+10,908NewHistory
RPCRidgepost Capital, Inc.CL A COM5,655$63.9K<0.1%+5,655NewHistory
FLGTFulgent Genetics, Inc.COM1,717$63.6K<0.1%+1,717NewHistory
MLNKMeridianLink, Inc.COMMON STOCK3,047$63.4K<0.1%+3,047NewHistory
FDUSFidus Investment CorpCOM3,224$63.2K<0.1%+3,224NewHistory
LMATLemaitre Vascular IncCOM936$63.0K<0.1%+478+104.4%AddedHistory
BLDPBallard Power Systems Inc.COM14,365$62.6K<0.1%−28,508−66.5%ReducedHistory
MBINMerchants BancorpCOM2,435$62.3K<0.1%−1,228−33.5%ReducedHistory
WBWEIBO CorpSPONSORED ADR4,739$62.1K<0.1%−15,403−76.5%ReducedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,131$61.9K<0.1%−4,490−79.9%Reduced–
INSEInspired Entertainment, Inc.COM4,203$61.8K<0.1%+4,203NewHistory
NBIXNeurocrine Biosciences IncStock648$61.1K<0.1%+52+8.7%AddedHistory
BVBrightView Holdings, Inc.COM8,415$60.4K<0.1%+8,415NewHistory
THFFFirst Financial CorpStock1,858$60.3K<0.1%+579+45.3%AddedHistory
GRCGorman Rupp CoCOM2,080$60.0K<0.1%+2,080NewHistory
ADArray Digital Infrastructure, Inc.COM3,400$59.9K<0.1%+2,664+362.0%AddedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR15,400$59.3K<0.1%−4,497−22.6%Reduced–
ORGOOrganogenesis Holdings Inc.COM17,682$58.7K<0.1%+17,682NewHistory
KZRKezar Life Sciences, Inc.COM23,700$58.1K<0.1%+22,600+2,054.5%AddedHistory
CHCOCity Holding CoCOM645$58.0K<0.1%+645NewHistory
TBRGTruBridge, Inc.COM2,348$58.0K<0.1%+2,209+1,589.2%AddedHistory
EOLSEvolus, Inc.COM7,948$57.8K<0.1%+3,357+73.1%AddedHistory
LEGLeggett & Platt IncStock1,945$57.6K<0.1%+1,945NewHistory
SLQTSelectQuote, Inc.COM29,494$57.5K<0.1%−6,690−18.5%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A3,893$57.3K<0.1%−732−15.8%ReducedHistory
SFIXStitch Fix, Inc.Stock14,612$56.3K<0.1%+14,612NewHistory
BYByline Bancorp, Inc.COM3,072$55.6K<0.1%+697+29.3%AddedHistory
CCRNCross Country Healthcare IncCOM1,965$55.2K<0.1%−56,967−96.7%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