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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
AXTAAxalta Coating Systems Ltd.COM68,092$2.23M0.1%+5,619+9.0%AddedHistory
GMSGMS Inc.COM32,116$2.22M0.1%+32,116NewHistory
BNYBank of New York Mellon CorpStock49,896$2.22M0.1%−55,209−52.5%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock5,923$2.22M0.1%+5,923NewHistory
CAHCardinal Health IncStock23,109$2.19M0.1%−28,295−55.0%ReducedHistory
SUSuncor Energy IncStock74,434$2.18M0.1%+16,417+28.3%AddedHistory
CNXCConcentrix CorpStock26,985$2.18M0.1%+25,758+2,099.3%AddedHistory
TRPTC Energy CorpCOM53,799$2.17M0.1%+53,799NewHistory
SFStifel Financial CorpCOM36,390$2.17M0.1%+8,466+30.3%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A86,527$2.17M0.1%−23,110−21.1%ReducedHistory
PACBPacific Biosciences of California, Inc.COM163,024$2.17M0.1%+163,024NewHistory
AJGArthur J. Gallagher & Co.COM9,856$2.16M0.1%+4,829+96.1%AddedHistory
COSTCostco Wholesale CorpStock4,016$2.16M0.1%−7,632−65.5%ReducedHistory
KMIKinder Morgan, Inc.Stock123,625$2.13M0.1%+123,625NewHistory
PINCPremier, Inc.CL A76,588$2.12M0.1%+76,588NewHistory
SYYSysco CorpStock28,463$2.11M0.1%+28,463NewHistory
ORAOrmat Technologies, Inc.COM26,131$2.10M0.1%−7,318−21.9%ReducedHistory
STSensata Technologies Holding plcSHS46,598$2.10M0.1%+25,339+119.2%AddedHistory
PAYCPaycom Software, Inc.Stock6,480$2.08M0.1%−10,963−62.9%ReducedHistory
SPOTSpotify Technology S.A.Stock12,929$2.08M0.1%+10,067+351.7%AddedHistory
OSKOshkosh CorpCOM23,875$2.07M0.1%−19,001−44.3%ReducedHistory
BKRBaker Hughes CoCL A65,340$2.07M0.1%−57,368−46.8%ReducedHistory
BSXBoston Scientific CorpStock38,166$2.06M0.1%+38,166NewHistory
IRTCiRhythm Holdings, Inc.COM19,754$2.06M0.1%+19,754NewHistory
XELXcel Energy IncStock32,872$2.04M0.1%−887−2.6%ReducedHistory
ANFAbercrombie & Fitch CoCL A54,237$2.04M0.1%+30,213+125.8%AddedHistory
WLKWestlake CorpCOM17,078$2.04M0.1%+17,078NewHistory
URBNUrban Outfitters IncCOM61,507$2.04M0.1%+61,507NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,017$2.02M0.1%−1,244−5.9%ReducedHistory
TMDXTransMedics Group, Inc.COM24,031$2.02M0.1%+11,788+96.3%AddedHistory
DLTRDollar Tree, Inc.COM14,049$2.02M0.1%+14,049NewHistory
OBDCBlue Owl Capital CorpCOM150,018$2.01M0.1%+150,018NewHistory
WIREEncore Wire CorpCOM10,817$2.01M0.1%+8,683+406.9%AddedHistory
ACVAACV Auctions Inc.COM CL A116,445$2.01M0.1%+116,445NewHistory
BABoeing CoStock9,520$2.01M0.1%+9,520NewHistory
AOSSmith A O CorpCOM27,429$2.00M0.1%+27,429NewHistory
AERAerCap Holdings N.V.SHS31,346$1.99M0.1%−6,724−17.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock23,891$1.98M0.1%+9,833+69.9%AddedHistory
PEBPebblebrook Hotel TrustCOM141,177$1.97M0.1%−51,390−26.7%ReducedHistory
SNPSSynopsys IncCOM4,512$1.96M0.1%−214−4.5%ReducedHistory
DOWDow Inc.Stock36,725$1.96M0.1%+30,530+492.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR27,168$1.94M0.1%+27,168NewHistory
CAKECheesecake Factory IncCOM56,156$1.94M0.1%+27,789+98.0%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM28,319$1.94M0.1%+6,803+31.6%AddedHistory
EGPEastgroup Properties IncCOM11,129$1.93M0.1%+11,129NewHistory
AGRAvangrid, Inc.COM51,245$1.93M0.1%+24,214+89.6%AddedHistory
HUNHuntsman CORPCOM71,437$1.93M0.1%−44,830−38.6%ReducedHistory
SKXSkechers USA IncCL A36,516$1.92M0.1%+30,318+489.2%AddedHistory
RGLDRoyal Gold IncStock16,672$1.91M0.1%+16,672NewHistory
KSSKOHLS CorpStock82,906$1.91M0.1%+82,906NewHistory
CXMSprinklr, Inc.CL A138,081$1.91M0.1%+91,184+194.4%AddedHistory
WCNWaste Connections, Inc.COM13,358$1.91M0.1%+13,358NewHistory
INCYIncyte CorpCOM30,501$1.90M0.1%+25,645+528.1%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10348,212$1.90M0.1%+88,892+34.3%AddedHistory
FLYWFlywire CorpCOM VTG61,086$1.90M0.1%+31,690+107.8%AddedHistory
GPCGenuine Parts CoStock11,128$1.88M0.1%+11,128NewHistory
NNNNNN REIT, Inc.REIT44,006$1.88M0.1%+12,143+38.1%AddedHistory
CHDNChurchill Downs IncCOM13,282$1.85M0.1%+13,282NewHistory
TNKTeekay Tankers Ltd.CL A48,317$1.85M0.1%+3,390+7.5%AddedHistory
HRIHerc Holdings IncCOM13,492$1.85M0.1%+7,562+127.5%AddedHistory
FRPTFreshpet, Inc.Stock27,870$1.83M0.1%+4,752+20.6%AddedHistory
STLAStellantis N.V.SHS104,341$1.83M0.1%+81,474+356.3%AddedHistory
CWHCamping World Holdings, Inc.CL A60,795$1.83M0.1%+60,795NewHistory
MKTXMarketaxess Holdings IncCOM6,984$1.83M0.1%+6,984NewHistory
DXCMDexcom IncCOM14,072$1.81M0.1%+14,072NewHistory
CALXCalix, IncCOM36,219$1.81M0.1%+8,594+31.1%AddedHistory
ENSEnerSysCOM16,607$1.80M0.1%+16,607NewHistory
INTCIntel CorpStock53,212$1.78M0.1%+53,212NewHistory
AMPAmeriprise Financial IncCOM5,354$1.78M0.1%−5,560−50.9%ReducedHistory
ESTEEarthstone Energy IncCL A124,045$1.77M0.1%+96,107+344.0%AddedHistory
TMHCTaylor Morrison Home CorpCOM36,280$1.77M0.1%+36,280NewHistory
STNGScorpio Tankers Inc.SHS37,424$1.77M0.1%−2,596−6.5%ReducedHistory
CHGGChegg, IncCOM198,965$1.77M0.1%+118,271+146.6%AddedHistory
DHTDHT Holdings, Inc.SHS NEW206,081$1.76M0.1%+171,640+498.4%AddedHistory
INSWInternational Seaways, Inc.COM45,740$1.75M0.1%+6,684+17.1%AddedHistory
NATINational Instruments CorpCOM30,364$1.74M0.1%−7,824−20.5%ReducedHistory
ETREntergy CorpCOM17,737$1.73M0.1%−17,494−49.7%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF19,952$1.73M0.1%−19,948−50.0%Reduced–
SBUXStarbucks CorpStock17,405$1.72M0.1%−9,994−36.5%ReducedHistory
PGNYProgyny, Inc.COM43,673$1.72M0.1%−15,741−26.5%ReducedHistory
ALGMAllegro Microsystems, Inc.COM38,058$1.72M0.1%−67,460−63.9%ReducedHistory
UNVRUnivar Solutions Inc.COM47,924$1.72M0.1%+37,331+352.4%AddedHistory
BGBunge Global SACOM18,193$1.72M0.1%−23,413−56.3%ReducedHistory
AZTAAzenta, Inc.COM36,598$1.71M0.1%+36,598NewHistory
MSGSMadison Square Garden Sports Corp.CL A9,028$1.70M0.1%+3,106+52.4%AddedHistory
BMYBristol Myers Squibb CoStock26,524$1.70M0.1%+12,223+85.5%AddedHistory
DOCSDoximity, Inc.CL A49,236$1.68M0.1%+49,236NewHistory
CNHCNH Industrial N.V.SHS115,763$1.67M0.1%+10,810+10.3%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW67,608$1.66M0.1%−3,776−5.3%ReducedHistory
SHOPShopify Inc.Stock25,673$1.66M0.1%+25,673NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR37,172$1.65M0.1%+21,857+142.7%AddedHistory
AINAlbany International CorpCL A17,516$1.63M0.1%+6,830+63.9%AddedHistory
CBSHCommerce Bancshares IncStock33,448$1.63M0.1%+33,448NewHistory
TERTeradyne, IncStock14,572$1.62M0.1%−22,164−60.3%ReducedHistory
CRICarters IncCOM22,335$1.62M0.1%+16,774+301.6%AddedHistory
METMetlife IncStock28,620$1.62M0.1%−47,340−62.3%ReducedHistory
GDGeneral Dynamics CorpStock7,518$1.62M0.1%+7,273+2,968.6%AddedHistory
NICENICE Ltd.SPONSORED ADR7,759$1.60M0.1%+5,244+208.5%AddedHistory
TFIITFI International Inc.COM14,047$1.60M0.1%+14,047NewHistory
FTAIFTAI Aviation Ltd.SHS50,519$1.60M0.1%+34,786+221.1%AddedHistory

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