Skip to main content
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
AXSAxis Capital Holdings LtdSHS21,658$1.17M0.1%−565−2.5%ReducedHistory
STAGSTAG Industrial, Inc.COM32,493$1.17M0.1%+29,287+913.5%AddedHistory
FLSFlowserve CorpCOM31,271$1.16M0.1%+31,271NewHistory
RELYRemitly Global, Inc.COM60,786$1.14M0.1%+60,786NewHistory
HIMSHims & Hers Health, Inc.Stock121,647$1.14M0.1%−118,175−49.3%ReducedHistory
INGING Groep NVSPONSORED ADR84,641$1.14M0.1%+84,641NewHistory
ALITAlight, Inc. / DelawareCOM CL A123,277$1.14M0.1%−42,854−25.8%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM12,167$1.13M0.1%+4,217+53.0%AddedHistory
GMEDGlobus Medical IncStock19,012$1.13M0.1%−26,257−58.0%ReducedHistory
CLSCelestica IncSUB VTG SHS78,012$1.13M0.1%+47,603+156.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock6,684$1.12M0.1%−1,862−21.8%ReducedHistory
WFRDWeatherford International plcORD SHS16,833$1.12M0.1%+16,833NewHistory
BLKBlackRock, Inc.COM1,613$1.11M0.1%−7,991−83.2%ReducedHistory
ONONOn Holding AGStock33,773$1.11M0.1%−61,789−64.7%ReducedHistory
CSIQCanadian Solar Inc.COM28,704$1.11M0.1%−1,724−5.7%ReducedHistory
CTRACoterra Energy Inc.Stock43,701$1.11M0.1%+43,701NewHistory
HLHecla Mining CoCOM213,060$1.10M0.1%+213,060NewHistory
CRUSCirrus Logic, Inc.Stock13,498$1.09M0.1%+13,498NewHistory
PDCOPatterson Companies, Inc.COM32,781$1.09M0.1%+15,599+90.8%AddedHistory
NVSTEnvista Holdings CorpCOM32,079$1.09M0.1%+32,079NewHistory
AMKRAmkor Technology, Inc.COM36,207$1.08M0.1%−34,650−48.9%ReducedHistory
WSMWilliams Sonoma IncCOM8,576$1.07M0.1%+3,639+73.7%AddedHistory
EMREmerson Electric CoStock11,869$1.07M0.1%−17,359−59.4%ReducedHistory
MEDMedifast IncCOM11,619$1.07M0.1%+164+1.4%AddedHistory
LSCCLattice Semiconductor CorpCOM11,131$1.07M0.1%−10,412−48.3%ReducedHistory
FHBFirst Hawaiian, Inc.COM59,124$1.06M0.1%+55,472+1,518.9%AddedHistory
GFIGold Fields LtdSPONSORED ADR76,968$1.06M0.1%+76,968NewHistory
KMTKennametal IncCOM37,117$1.05M0.1%+31,652+579.2%AddedHistory
WERNWerner Enterprises IncCOM23,739$1.05M0.1%+23,739NewHistory
EFOREverforth IncCOM13,831$1.05M0.1%+13,831NewHistory
NOCNorthrop Grumman CorpStock2,290$1.04M0.1%+2,290NewHistory
CFLTConfluent, Inc.CLASS A COM29,556$1.04M0.1%+29,556NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D70,056$1.04M0.1%−3,485−4.7%ReducedHistory
NVRONevro CorpCOM40,692$1.03M0.1%+16,597+68.9%AddedHistory
WSCWillScot Holdings CorpCOM CL A21,635$1.03M0.1%−3,814−15.0%ReducedHistory
CHWYChewy, Inc.CL A26,178$1.03M0.1%−27,902−51.6%ReducedHistory
DASHDoorDash, Inc.Stock13,512$1.03M0.1%+13,512NewHistory
NUVANuvasive IncCOM24,709$1.03M0.1%+23,645+2,222.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS28,531$1.03M0.1%+4,440+18.4%AddedHistory
VRNSVaronis Systems IncCOM38,401$1.02M0.1%+38,401NewHistory
CNKCinemark Holdings, Inc.COM61,929$1.02M0.1%+61,929NewHistory
iShares Tr464287630RUS 2000 VAL ETF7,230$1.02M0.1%+7,230New–
DOVDOVER CorpCOM6,869$1.01M0.1%+4,954+258.7%AddedHistory
TXG10x Genomics, Inc.CL A COM18,160$1.01M0.1%+18,160NewHistory
CCICrown Castle Inc.REIT8,876$1.01M0.1%+8,876NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK6,067$1.01M0.1%−711−10.5%ReducedHistory
BENFranklin Templeton IncCOM37,686$1.01M0.1%−6,131−14.0%ReducedHistory
DSGXDescartes Systems Group IncCOM12,559$1.01M0.1%+7,255+136.8%AddedHistory
CDNSCadence Design Systems IncStock4,257$998.4K0.1%−17,405−80.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM17,725$997.2K0.1%+17,725NewHistory
HIBBHibbett IncCOM27,435$995.6K0.1%+11,085+67.8%AddedHistory
TMToyota Motor CorpADS6,149$988.5K0.1%+6,149NewHistory
Textainer Group Holdings LtdG8766E109SHS25,048$986.4K0.1%−1,266−4.8%Reduced–
MGNIMagnite, Inc.COM72,209$985.7K0.1%−5,035−6.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW21,796$980.8K0.1%−18,292−45.6%ReducedHistory
PCTYPaylocity Holding CorpCOM5,314$980.6K0.1%−30,215−85.0%ReducedHistory
ADPAutomatic Data Processing IncStock4,446$977.2K0.1%−24,120−84.4%ReducedHistory
AMCRAmcor plcORD97,779$975.8K0.1%+97,779NewHistory
FEFirstenergy CorpCOM25,036$973.4K0.1%+25,036NewHistory
MGAMagna International IncCOM17,211$971.4K0.1%−31,607−64.7%ReducedHistory
Sunpower Corp867652406COM98,837$968.6K0.1%+21,987+28.6%Added–
CMSCMS Energy CorpCOM16,372$961.9K0.1%+14,102+621.2%AddedHistory
OIO-I Glass, Inc.COM45,022$960.3K0.1%+1,699+3.9%AddedHistory
FTNTFortinet, Inc.Stock12,698$959.8K0.1%−3,545−21.8%ReducedHistory
FSLYFastly, Inc.CL A60,428$953.0K0.1%−18,937−23.9%ReducedHistory
MDBMongoDB, Inc.CL A2,317$952.3K0.1%+2,317NewHistory
PAYOPayoneer Global Inc.COM197,762$951.2K0.1%−48,844−19.8%ReducedHistory
EWBCEast West Bancorp IncCOM18,011$950.8K0.1%+12,240+212.1%AddedHistory
TPGTPG Inc.COM CL A32,483$950.5K0.1%+32,483NewHistory
BUDAnheuser-Busch InBev SA/NVADR16,750$950.1K0.1%+16,750NewHistory
AAONAaon, Inc.COM PAR $0.00410,003$948.4K0.1%+124+1.3%AddedHistory
UIUbiquiti Inc.COM5,353$940.8K0.1%+5,077+1,839.5%AddedHistory
ESIElement Solutions IncCOM48,390$929.1K0.1%+48,390NewHistory
CRHCRH Public Ltd CoADR16,644$927.6K0.1%+16,644NewHistory
Atlantica Sustainable Infr PG0751N103SHS39,462$925.0K0.1%+39,462New–
RFRegions Financial CorpCOM51,466$917.1K0.1%+51,466NewHistory
FRSHFreshworks Inc.Stock51,918$912.7K0.1%+51,918NewHistory
PNCPNC Financial Services Group, Inc.Stock7,223$909.7K0.1%−19,434−72.9%ReducedHistory
DDD3D Systems CorpCOM NEW91,311$906.7K0.1%+58,008+174.2%AddedHistory
iShares Tr464287515EXPANDED TECH2,616$904.9K0.1%+1,199+84.6%Added–
JOBYJoby Aviation, Inc.COMMON STOCK88,125$904.2K0.1%+88,125NewHistory
PAGPenske Automotive Group, Inc.COM5,411$901.6K0.1%+5,411NewHistory
ZUOZuora IncCOM CL A81,874$898.2K0.1%+81,874NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM79,704$893.5K0.1%+62,256+356.8%AddedHistory
FSKFS KKR Capital CorpCOM45,503$872.7K0.1%+45,503NewHistory
CZRCaesars Entertainment, Inc.COM16,886$860.7K0.1%−66,668−79.8%ReducedHistory
Barrick Gold Corp067901108COM50,807$860.2K0.1%+50,807New–
MPTMedical Properties Trust IncCOM92,622$857.7K0.1%+92,622NewHistory
NTESNetEase, Inc.SPONSORED ADS8,826$853.4K0.1%−9,019−50.5%ReducedHistory
MMSIMerit Medical Systems IncCOM10,151$849.0K0.1%+10,151NewHistory
GEGeneral Electric CoStock7,707$846.6K0.1%+7,707NewHistory
CHDChurch & Dwight Co IncCOM8,423$844.2K0.1%+8,423NewHistory
BTGB2GOLD CorpCOM235,798$841.8K0.1%+235,798NewHistory
CORTCorcept Therapeutics IncCOM37,812$841.3K0.1%+13,767+57.3%AddedHistory
FICOFair Isaac CorpCOM1,039$840.8K0.1%+1,039NewHistory
AMTAmerican Tower CorpREIT4,300$833.9K0.1%−15,147−77.9%ReducedHistory
SRSpire IncCOM13,117$832.1K0.1%+9,741+288.5%AddedHistory
AUBAtlantic Union Bankshares CorpCOM31,753$824.0K0.1%+31,753NewHistory
DVDoubleVerify Holdings, Inc.COM21,140$822.8K0.1%−17,070−44.7%ReducedHistory
Enerplus Corp292766102COM56,725$820.8K0.1%+10,373+22.4%Added–

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