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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
BTIBritish American Tobacco p.l.c.SPONSORED ADR47,997$1.59M0.1%+47,997NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,254$1.59M0.1%+24,254New–
AELAmerican National Group Inc.COM30,425$1.59M0.1%+14,413+90.0%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM67,237$1.58M0.1%+38,543+134.3%AddedHistory
GRMNGarmin LtdSHS15,140$1.58M0.1%+6,032+66.2%AddedHistory
PEverpure, Inc.CL A42,859$1.58M0.1%+42,859NewHistory
IPInternational Paper CoCOM49,444$1.57M0.1%+32,609+193.7%AddedHistory
HEIHeico CorpCOM8,877$1.57M0.1%+4,918+124.2%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock24,321$1.57M0.1%−13,280−35.3%ReducedHistory
EXTRExtreme Networks IncCOM60,262$1.57M0.1%+47,356+366.9%AddedHistory
PENGPenguin Solutions, Inc.SHS54,089$1.57M0.1%+25,445+88.8%AddedHistory
iShares Semiconductor ETF464287523ETF3,082$1.56M0.1%+2,775+903.9%Added–
CMCCommercial Metals CoStock29,652$1.56M0.1%+9,360+46.1%AddedHistory
FFord Motor CoStock102,772$1.55M0.1%−296,422−74.3%ReducedHistory
WKWorkiva IncCOM CL A15,260$1.55M0.1%+15,060+7,530.0%AddedHistory
AGCOAGCO CorpCOM11,745$1.54M0.1%+11,745NewHistory
MRCYMercury Systems IncCOM44,546$1.54M0.1%+44,546NewHistory
XRXXerox Holdings CorpCOM NEW103,081$1.53M0.1%+94,611+1,117.0%AddedHistory
SQSPSquarespace, Inc.CLASS A48,560$1.53M0.1%−26,864−35.6%ReducedHistory
HSYHershey CoCOM6,102$1.52M0.1%+3,319+119.3%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW84,224$1.51M0.1%+12,016+16.6%AddedHistory
THCTenet Healthcare CorpCOM NEW18,474$1.50M0.1%+18,474NewHistory
WWayfair Inc.CL A23,067$1.50M0.1%+22,686+5,954.3%AddedHistory
SLBSLB LimitedStock30,439$1.50M0.1%+30,439NewHistory
BKNGBooking Holdings Inc.Stock550$1.49M0.1%+377+217.9%AddedHistory
YOUClear Secure, Inc.COM CL A63,839$1.48M0.1%−26,357−29.2%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A14,130$1.47M0.1%+14,130NewHistory
EQNREquinor ASASPONSORED ADR49,944$1.46M0.1%+14,657+41.5%AddedHistory
GTLBGitlab Inc.CLASS A COM28,361$1.45M0.1%−24,862−46.7%ReducedHistory
BYDBoyd Gaming CorpCOM20,851$1.45M0.1%+18,599+825.9%AddedHistory
MACMacerich CoCOM127,735$1.44M0.1%+9,229+7.8%AddedHistory
NVTSNavitas Semiconductor CorpCOM136,529$1.44M0.1%+136,529NewHistory
AMDAdvanced Micro Devices IncStock12,558$1.43M0.1%+12,558NewHistory
BOHBank of Hawaii CorpCOM34,676$1.43M0.1%+34,676NewHistory
CRDOCredo Technology Group Holding LtdStock82,175$1.42M0.1%+82,175NewHistory
NOKNokia CorpSPONSORED ADR341,689$1.42M0.1%+341,689NewHistory
ROSTRoss Stores, Inc.COM12,638$1.42M0.1%+12,638NewHistory
TTDTrade Desk, Inc.Stock18,265$1.41M0.1%+18,265NewHistory
IBNIcici Bank LtdADR61,043$1.41M0.1%+7,906+14.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK64,435$1.41M0.1%+64,435NewHistory
WIXWix.com Ltd.SHS17,901$1.40M0.1%−15,273−46.0%ReducedHistory
OXYOccidental Petroleum CorpStock23,752$1.40M0.1%+23,752NewHistory
SNASnap-on IncCOM4,833$1.39M0.1%+4,097+556.7%AddedHistory
RHPRyman Hospitality Properties, Inc.COM14,974$1.39M0.1%+14,274+2,039.1%AddedHistory
BHFBrighthouse Financial, Inc.COM29,349$1.39M0.1%+29,349NewHistory
AWIArmstrong World Industries IncCOM18,886$1.39M0.1%−11,644−38.1%ReducedHistory
NFGNational Fuel Gas CoStock27,003$1.39M0.1%+7,929+41.6%AddedHistory
KGCKinross Gold CorpCOM287,435$1.37M0.1%−2,211−0.8%ReducedHistory
NVMINova Ltd.COM11,679$1.37M0.1%+11,583+12,065.6%AddedHistory
SLGSL Green Realty CorpCOM45,414$1.36M0.1%−11,432−20.1%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0125,733$1.35M0.1%+25,733NewHistory
QLYSQualys, Inc.COM10,369$1.34M0.1%+7,741+294.6%AddedHistory
ASHAshland Inc.COM15,403$1.34M0.1%+15,403NewHistory
HOLXHologic IncCOM16,524$1.34M0.1%+16,524NewHistory
RBLXRoblox CorpStock32,992$1.33M0.1%+20,336+160.7%AddedHistory
SLGNSilgan Holdings IncCOM28,300$1.33M0.1%+4,625+19.5%AddedHistory
LXPLXP Industrial TrustCOM135,485$1.32M0.1%+113,799+524.8%AddedHistory
HESMHess Midstream LPCL A SHS42,976$1.32M0.1%+16,691+63.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,828$1.32M0.1%−3,874−50.3%ReducedHistory
IOTSamsara Inc.Stock47,220$1.31M0.1%−18,439−28.1%ReducedHistory
SCCOSouthern Copper CorpStock18,217$1.31M0.1%−56,667−75.7%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM48,532$1.30M0.1%+45,015+1,279.9%AddedHistory
HAINHain Celestial Group IncCOM103,986$1.30M0.1%+103,986NewHistory
RVNCRevance Therapeutics, Inc.COM51,118$1.29M0.1%−4,806−8.6%ReducedHistory
VMWVmware LLCCL A COM9,004$1.29M0.1%−6,207−40.8%ReducedHistory
DTDynatrace, Inc.Stock25,042$1.29M0.1%+15,979+176.3%AddedHistory
PPLPPL CorpCOM48,685$1.29M0.1%+48,685NewHistory
SYFSynchrony FinancialCOM37,720$1.28M0.1%−169,983−81.8%ReducedHistory
DISWalt Disney CoStock14,289$1.28M0.1%+14,289NewHistory
CACCCredit Acceptance CorpCOM2,509$1.27M0.1%−158−5.9%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM122,614$1.27M0.1%+95,204+347.3%AddedHistory
HESHess CorpStock9,356$1.27M0.1%+9,356NewHistory
EMNEastman Chemical CoStock15,182$1.27M0.1%+2,089+16.0%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK109,164$1.27M0.1%+109,164NewHistory
BLKBBlackbaud IncCOM17,800$1.27M0.1%+17,800NewHistory
DLOdLocal LtdCLASS A COM103,400$1.26M0.1%+103,400NewHistory
NXTNextpower Inc.Stock31,665$1.26M0.1%+31,665NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR59,754$1.26M0.1%+57,476+2,523.1%AddedHistory
MSIMotorola Solutions, Inc.Stock4,268$1.25M0.1%+4,268NewHistory
MSMorgan StanleyStock14,610$1.25M0.1%+14,610NewHistory
MAINMain Street Capital CORPCEF31,038$1.24M0.1%+31,038NewHistory
HTZHertz Global Holdings, IncCOM NEW67,437$1.24M0.1%+67,437NewHistory
COLMColumbia Sportswear CoCOM16,048$1.24M0.1%+6,700+71.7%AddedHistory
APPAppLovin CorpCOM CL A48,095$1.24M0.1%+48,095NewHistory
ETSYEtsy IncCOM14,562$1.23M0.1%−1,501−9.3%ReducedHistory
GSKGSK plcADR34,539$1.23M0.1%+34,539NewHistory
AKAMAkamai Technologies IncCOM13,485$1.21M0.1%+6,946+106.2%AddedHistory
SGISomnigroup International Inc.COM30,148$1.21M0.1%+23,591+359.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,598$1.20M0.1%+4,598New–
GGGGraco IncCOM13,890$1.20M0.1%−988−6.6%ReducedHistory
LBRTLiberty Energy Inc.COM CL A89,042$1.19M0.1%+89,042NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW28,898$1.19M0.1%+28,898NewHistory
CUBECubeSmartREIT26,528$1.18M0.1%−20,746−43.9%ReducedHistory
AMEAmetek IncCOM7,312$1.18M0.1%+7,312NewHistory
SCHWSchwab Charles CorpStock20,865$1.18M0.1%−220,162−91.3%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM125,383$1.18M0.1%−27,496−18.0%ReducedHistory
PRMWPrimo Water CorpCOM93,894$1.18M0.1%+93,894NewHistory
CWKCushman & Wakefield Ltd.SHS143,648$1.18M0.1%+143,648NewHistory
TRUPTrupanion, Inc.COM59,694$1.17M0.1%+59,694NewHistory
COCOVita Coco Company, Inc.COM43,712$1.17M0.1%+43,712NewHistory

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