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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
SGMLSigma Lithium CorpStock593$23.9K<0.1%+593NewHistory
ICPTIntercept Pharmaceuticals, Inc.COM2,100$23.2K<0.1%+2,100NewHistory
EATBrinker International, IncStock630$23.1K<0.1%+630NewHistory
PNTGPennant Group, Inc.COM1,828$22.4K<0.1%−19,038−91.2%ReducedHistory
AXTIAxt IncCOM6,500$22.4K<0.1%+4,300+195.5%AddedHistory
FSPFranklin Street Properties CorpCOM15,330$22.2K<0.1%−49,213−76.2%ReducedHistory
QUREuniQure N.V.SHS1,900$21.8K<0.1%+1,400+280.0%AddedHistory
NINENine Energy Service, Inc.COM5,676$21.7K<0.1%+5,676NewHistory
OXLCOxford Lane Capital Corp.COM4,455$21.6K<0.1%+4,455NewHistory
RMNIRimini Street, Inc.COM4,500$21.6K<0.1%+1,385+44.5%AddedHistory
FCPTFour Corners Property Trust, Inc.COM836$21.2K<0.1%−4,091−83.0%ReducedHistory
AGSPlayAGS, Inc.COM3,748$21.2K<0.1%−39,887−91.4%ReducedHistory
FORGForgeRock, Inc.CL A1,028$21.1K<0.1%−1,791−63.5%ReducedHistory
HAYNHaynes International IncCOM NEW413$21.0K<0.1%−4,251−91.1%ReducedHistory
ProShares Tr74347R305PSHS ULTRA DOW30307$20.7K<0.1%−1,412−82.1%Reduced–
GDDYGoDaddy Inc.CL A273$20.5K<0.1%+273NewHistory
APIAgora, Inc.ADS6,470$20.3K<0.1%−6,313−49.4%ReducedHistory
EBSEmergent BioSolutions Inc.COM2,730$20.1K<0.1%−18,800−87.3%ReducedHistory
IBCPIndependent Bank CorpCOM NEW1,161$19.7K<0.1%−4,545−79.7%ReducedHistory
RPT Realty74971D101SH BEN INT1,838$19.2K<0.1%−201−9.9%Reduced–
CDRECadre Holdings, Inc.COM844$18.4K<0.1%−3,272−79.5%ReducedHistory
FORRForrester Research, Inc.COM618$18.0K<0.1%+618NewHistory
ETDEthan Allen Interiors IncCOM635$18.0K<0.1%−4,054−86.5%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM4,048$17.8K<0.1%−14,776−78.5%ReducedHistory
CNXNPC Connection IncCOM391$17.6K<0.1%−468−54.5%ReducedHistory
HCAHCA Healthcare, Inc.COM57$17.3K<0.1%+57NewHistory
QVCGAOld QVC Group, Inc.COM SER A17,237$17.1K<0.1%+17,237NewHistory
WPPWPP plcADR324$16.9K<0.1%+123+61.2%AddedHistory
SBDSSolo Brands, Inc.COM CL A2,922$16.5K<0.1%+2,922NewHistory
NIUNiu TechnologiesADS4,138$16.5K<0.1%−1,915−31.6%ReducedHistory
THRThermon Group Holdings, Inc.COM613$16.3K<0.1%+613NewHistory
SLPSimulations Plus, Inc.COM366$15.9K<0.1%+366NewHistory
GICGlobal Industrial CoCOM538$14.9K<0.1%−4,377−89.1%ReducedHistory
AMEDAmedisys IncCOM162$14.8K<0.1%−18,686−99.1%ReducedHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR1,500$14.8K<0.1%−20,361−93.1%Reduced–
EVCMEverCommerce Inc.COM1,231$14.6K<0.1%+1,231NewHistory
PFCPremier Financial CorpCOM908$14.5K<0.1%−2,087−69.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF83$14.4K<0.1%−3,329−97.6%Reduced–
HSIIHeidrick & Struggles International IncCOM539$14.3K<0.1%−5,513−91.1%ReducedHistory
NGMNGM Biopharmaceuticals IncCOM5,500$14.2K<0.1%+1,524+38.3%AddedHistory
ESPREsperion Therapeutics, Inc.COM10,241$14.2K<0.1%−24,180−70.2%ReducedHistory
OMABCentral North Airport GroupSPON ADR166$14.1K<0.1%−625−79.0%ReducedHistory
SILKSilk Road Medical IncCOM424$13.8K<0.1%−55,293−99.2%ReducedHistory
APEIAmerican Public Education IncStock2,900$13.7K<0.1%−13−0.4%ReducedHistory
BVSBioventus Inc.COM CL A4,700$13.6K<0.1%+4,700NewHistory
VRAYViewRay, Inc.COM37,722$13.3K<0.1%+37,722NewHistory
NRCNRC HealthCOM NEW300$13.1K<0.1%+300NewHistory
DMCDel Monte CorpORD505$13.0K<0.1%−4,416−89.7%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR4,166$12.8K<0.1%−13,320−76.2%ReducedHistory
JYNTJOINT CorpCOM937$12.7K<0.1%−1,483−61.3%ReducedHistory
HMNHorace Mann Educators CorpCOM416$12.3K<0.1%+416NewHistory
QTWOQ2 Holdings, Inc.COM391$12.1K<0.1%−3,860−90.8%ReducedHistory
NKTRNektar TherapeuticsCOM20,952$12.1K<0.1%+20,952NewHistory
BKEBuckle IncCOM348$12.0K<0.1%−8,324−96.0%ReducedHistory
CONNConns IncCOM3,200$11.8K<0.1%+3,200NewHistory
EQBKEquity Bancshares IncCOM CL A500$11.4K<0.1%−1,200−70.6%ReducedHistory
LIVNLivaNova PLCSHS218$11.2K<0.1%−15,413−98.6%ReducedHistory
TUPTupperware Brands CorpCOM13,938$11.2K<0.1%+13,938NewHistory
AMSCAmerican Superconductor CorpStock1,700$10.6K<0.1%+1,700NewHistory
BMAMacro Bank Inc.SPON ADR B400$10.6K<0.1%−3,900−90.7%ReducedHistory
OMEROmeros CorpCOM1,931$10.5K<0.1%+1,931NewHistory
ONITOnity Group Inc.COM NEW347$10.4K<0.1%00.0%UnchangedHistory
HTBKHeritage Commerce CorpCOM1,229$10.2K<0.1%−22,234−94.8%ReducedHistory
SBOWSilverbow Resources, Inc.COM347$10.1K<0.1%+347NewHistory
NWENorthWestern Energy Group, Inc.COM NEW178$10.1K<0.1%+178NewHistory
ABEVAmbev S.A.SPONSORED ADR3,096$9.85K<0.1%−161,427−98.1%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1,309$9.62K<0.1%−30,308−95.9%ReducedHistory
KNTEKinnate Biopharma Inc.COM3,100$9.39K<0.1%+3,100NewHistory
NXRTNexPoint Residential Trust, Inc.COM195$8.87K<0.1%+195NewHistory
MGTXMeiraGTx Holdings plcCOM1,300$8.74K<0.1%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK392$8.64K<0.1%+392NewHistory
IONSIonis Pharmaceuticals IncCOM200$8.21K<0.1%+200NewHistory
DRHDiamondRock Hospitality CoCOM1,016$8.14K<0.1%+1,016NewHistory
QUOTQuotient Technology Inc.COM2,100$8.06K<0.1%+2,100NewHistory
AMWLAmerican Well CorpCL A3,721$7.81K<0.1%+3,721NewHistory
RMRegional Management Corp.COM251$7.66K<0.1%00.0%UnchangedHistory
BVHBluegreen Vacations Holding CorpCLASS A209$7.45K<0.1%+209NewHistory
ProShares Ultrapro Short RUSSELL200074347G390ETF179$7.25K<0.1%+14+8.5%Added–
UPLDUpland Software, Inc.COM1,839$6.62K<0.1%−23,862−92.8%ReducedHistory
MTLSMaterialise NVSPONSORED ADS745$6.44K<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM300$6.42K<0.1%+300NewHistory
ATRAAtara Biotherapeutics, Inc.COM3,900$6.28K<0.1%+3,900NewHistory
DAOYoudao, Inc.SPONSORED ADS1,300$6.27K<0.1%−4,529−77.7%ReducedHistory
STEMStem, Inc.CL A1,090$6.24K<0.1%+1,090NewHistory
COOPMaverick Merger Sub 2, LLCCOM123$6.23K<0.1%+123NewHistory
BBTBeacon Financial CorpCOM300$6.22K<0.1%+300NewHistory
YMABY-mAbs Therapeutics, Inc.COM900$6.11K<0.1%+900NewHistory
RCUSArcus Biosciences, Inc.COM300$6.09K<0.1%+300NewHistory
NBHCNational Bank Holdings CorpCL A200$5.81K<0.1%−670−77.0%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM3,539$4.85K<0.1%+3,539NewHistory
LONALeonaBio, Inc.COM1,600$4.72K<0.1%00.0%UnchangedHistory
SRTSSensus Healthcare, Inc.COM1,375$4.33K<0.1%+1,375NewHistory
RLMDRelmada Therapeutics, Inc.COM1,745$4.29K<0.1%+113+6.9%AddedHistory
HCCIHeritage-Crystal Clean, Inc.COM112$4.23K<0.1%+112NewHistory
TRUETrueCar, Inc.COM1,644$3.71K<0.1%00.0%UnchangedHistory
AXGNAxogen, Inc.COM400$3.65K<0.1%+400NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF100$3.37K<0.1%+100New–
LUNGPulmonx CorpCOM252$3.30K<0.1%−34,040−99.3%ReducedHistory
NKTXNkarta, Inc.COM1,500$3.29K<0.1%+1,500NewHistory
UVSPUnivest Financial CorpCOM177$3.20K<0.1%+177NewHistory

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