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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
UDMYUdemy, Inc.COM5,133$55.1K<0.1%−3,641−41.5%ReducedHistory
VERIVeritone, Inc.COM13,975$54.8K<0.1%−8,916−38.9%ReducedHistory
EVCEntravision Communications CorpCL A12,469$54.7K<0.1%+12,469NewHistory
MODVModivCare IncCOM1,199$54.2K<0.1%+1,199NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP647$53.9K<0.1%+647NewHistory
APTVAptiv PLCSHS522$53.3K<0.1%+522NewHistory
IRMDIradimed CorpCOM1,113$53.1K<0.1%+1,113NewHistory
KMPRKEMPER CorpCOM1,100$53.1K<0.1%+1,100NewHistory
SASeabridge Gold IncCOM4,397$53.0K<0.1%+2,558+139.1%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I1,220$52.9K<0.1%−1,327−52.1%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT3,575$52.6K<0.1%−1,726−32.6%ReducedHistory
JRVRJames River Group Holdings, Inc.COM2,872$52.4K<0.1%−3,003−51.1%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM4,449$52.4K<0.1%+4,449NewHistory
NXDRNextdoor Holdings, Inc.COM CL A16,061$52.4K<0.1%+16,061NewHistory
RDWRRadware LtdORD2,696$52.3K<0.1%+2,696NewHistory
MASIMasimo CorpCOM317$52.2K<0.1%+317NewHistory
HTHersha Hospitality TrustPR SHS BEN INT8,517$51.9K<0.1%−36,166−80.9%ReducedHistory
FTCIFTC Solar, Inc.COM16,011$51.6K<0.1%+16,011NewHistory
GOSSGossamer Bio, Inc.COM42,703$51.2K<0.1%−34,843−44.9%ReducedHistory
GAINGladstone Investment CorporationdeCEF3,880$50.6K<0.1%+3,880NewHistory
FPIFarmland Partners Inc.COM4,121$50.3K<0.1%−16,973−80.5%ReducedHistory
LIILennox International IncCOM154$50.2K<0.1%+154NewHistory
AVIRAtea Pharmaceuticals, Inc.COM13,422$50.2K<0.1%+1,061+8.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM179$48.2K<0.1%+179NewHistory
EXELExelixis, Inc.COM2,493$47.6K<0.1%+2,493NewHistory
KFYKorn FerryCOM NEW954$47.3K<0.1%−2,016−67.9%ReducedHistory
Hingham Instn SVGS Mass433323102COM220$46.9K<0.1%+220New–
REVGREV Group, Inc.COM3,483$46.2K<0.1%−2,733−44.0%ReducedHistory
Direxion Shs ETF Tr25460E364DAILY DJ BULL3,997$45.6K<0.1%−6,003−60.0%Reduced–
VCELVericel CorpCOM1,200$45.1K<0.1%+1,200NewHistory
FATEFate Therapeutics IncCOM9,300$44.3K<0.1%+9,100+4,550.0%AddedHistory
STRAStrategic Education, Inc.COM646$43.8K<0.1%+646NewHistory
BLFSBiolife Solutions IncCOM NEW1,975$43.6K<0.1%−599−23.3%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL20001,904$43.5K<0.1%−2,386−55.6%Reduced–
KEKimball Electronics, Inc.Stock1,565$43.2K<0.1%−1,514−49.2%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM3,950$43.1K<0.1%+3,950NewHistory
IBEXIBEX LtdSHS NEW2,014$42.8K<0.1%−466−18.8%ReducedHistory
GLADGladstone Capital CorpCOM4,361$42.6K<0.1%+4,361NewHistory
UAAUnder Armour, Inc.Stock5,836$42.1K<0.1%−69,590−92.3%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK15,319$42.1K<0.1%+11,800+335.3%AddedHistory
FRHCFreedom Holding Corp.COM520$42.0K<0.1%+520NewHistory
PMVPPMV Pharmaceuticals, Inc.COM6,666$41.7K<0.1%−10,634−61.5%ReducedHistory
BEEMBeam GlobalCOM3,977$41.2K<0.1%+3,977NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS2,410$40.9K<0.1%−12,859−84.2%ReducedHistory
LELands' End, Inc.COM5,220$40.5K<0.1%+1,687+47.7%AddedHistory
HCKTHackett Group, Inc.COM1,798$40.2K<0.1%+581+47.7%AddedHistory
HNRGHallador Energy CoStock4,663$40.0K<0.1%−2,867−38.1%ReducedHistory
UHALU-Haul Holding CoCOM716$39.6K<0.1%+716NewHistory
DGIIDigi International IncCOM991$39.0K<0.1%−10,510−91.4%ReducedHistory
TCOMTrip.com Group LtdADS1,115$39.0K<0.1%+1,115NewHistory
FAFFirst American Financial CorpStock676$38.5K<0.1%+676NewHistory
LQDTLiquidity Services IncCOM2,325$38.4K<0.1%−5,652−70.9%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG2,152$38.3K<0.1%+2,152NewHistory
CGCCanopy Growth CorpCOM97,700$37.9K<0.1%+97,700NewHistory
GTHXG1 Therapeutics, Inc.COM15,200$37.8K<0.1%+1,300+9.4%AddedHistory
MYRGMyr Group Inc.COM270$37.4K<0.1%+270NewHistory
BZUNBaozun Inc.SPONSORED ADR9,305$37.1K<0.1%+4,530+94.9%AddedHistory
DAKTDaktronics IncCOM5,796$37.1K<0.1%+5,796NewHistory
STKLSunOpta Inc.COM5,473$36.6K<0.1%−33,679−86.0%ReducedHistory
TIGOMillicom International Cellular SACOM STK2,397$36.5K<0.1%+1,397+139.7%AddedHistory
CBZCBIZ, Inc.COM676$36.0K<0.1%+12+1.8%AddedHistory
BKIBlack Knight, Inc.COM595$35.5K<0.1%+595NewHistory
LUNALuna Innovations IncCOM3,888$35.5K<0.1%−8,801−69.4%ReducedHistory
SYNHSyneos Health, Inc.CL A839$35.4K<0.1%−32,829−97.5%ReducedHistory
NMFCNew Mountain Finance CorpCOM2,785$34.6K<0.1%+2,785NewHistory
JAKKJakks Pacific IncCOM NEW1,718$34.3K<0.1%+1,718NewHistory
WTWisdomTree, Inc.COM4,975$34.1K<0.1%+4,975NewHistory
AMGNAmgen IncStock145$32.2K<0.1%−1,625−91.8%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A8,000$32.2K<0.1%−18,067−69.3%ReducedHistory
Natura &CO Hldg S A63884N108ADS4,600$32.1K<0.1%+4,600New–
FHIFederated Hermes, Inc.CL B893$32.0K<0.1%+893NewHistory
IDTIdt CorpCL B NEW1,238$32.0K<0.1%−1,248−50.2%ReducedHistory
STNStantec IncCOM490$32.0K<0.1%+490NewHistory
OKEONEOK IncCOM512$31.6K<0.1%+512NewHistory
UTLUnitil CorpCOM609$30.9K<0.1%+609NewHistory
ERASErasca, Inc.COM11,098$30.6K<0.1%−18,202−62.1%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS4,500$30.5K<0.1%+4,500NewHistory
PTRAQProterra IncCOM25,310$30.4K<0.1%+25,310NewHistory
ATRIAtrion CorpCOM53$30.0K<0.1%00.0%UnchangedHistory
UFIUnifi IncCOM NEW3,700$29.9K<0.1%+1,400+60.9%AddedHistory
DSGNDesign Therapeutics, Inc.COM4,705$29.6K<0.1%−6,148−56.6%ReducedHistory
SENEASeneca Foods CorpCL A900$29.4K<0.1%−2,283−71.7%ReducedHistory
ACETAdicet Bio, Inc.COM12,100$29.4K<0.1%−2,700−18.2%ReducedHistory
ALLKAllakos Inc.COM6,600$28.8K<0.1%+2,900+78.4%AddedHistory
VRNTVerint Systems IncCOM791$27.7K<0.1%+791NewHistory
CCUUnited Breweries Co IncSPONSORED ADR1,700$27.6K<0.1%+1,700NewHistory
ARTNAArtesian Resources CorpCL A583$27.5K<0.1%+583NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS3,319$27.0K<0.1%+3,319NewHistory
NWPXNWPX Infrastructure, Inc.COM883$26.7K<0.1%+883NewHistory
DSXDiana Shipping Inc.COM7,209$26.6K<0.1%+7,209NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD9,959$26.2K<0.1%+9,959NewHistory
SRIStoneridge IncCOM1,388$26.2K<0.1%+1,388NewHistory
AROCArchrock, Inc.COM2,552$26.2K<0.1%+2,552NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW7,259$25.9K<0.1%−1,741−19.3%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW2,935$25.5K<0.1%+2,935NewHistory
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA812$25.1K<0.1%−153−15.9%Reduced–
ZVRAZevra Therapeutics, Inc.COM NEW4,900$25.0K<0.1%+4,900NewHistory
CTBICommunity Trust Bancorp IncCOM700$24.9K<0.1%+124+21.5%AddedHistory
Silvercrest Metals Inc828363101COM4,204$24.6K<0.1%−59,242−93.4%Reduced–
EMEEMCOR Group, Inc.Stock130$24.0K<0.1%+130NewHistory

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