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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
FSVFirstService CorpCOM5,311$818.4K0.1%+5,311NewHistory
EVHEvolent Health, Inc.CL A26,926$815.9K0.1%+26,926NewHistory
CDECoeur Mining, Inc.COM NEW284,353$807.6K0.1%−74,848−20.8%ReducedHistory
STRSitio Royalties Corp.CLASS A COM30,675$805.8K0.1%+30,675NewHistory
TPLTexas Pacific Land CorpStock609$801.7K0.1%+609NewHistory
GEOGeo Group IncCOM111,953$801.6K0.1%−8,724−7.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR8,889$800.4K0.1%+8,889NewHistory
AVAVAeroVironment IncCOM7,765$794.2K0.1%+7,765NewHistory
NWNNorthwest Natural Holding CoCOM18,434$793.6K0.1%+13,889+305.6%AddedHistory
AMAntero Midstream CorpStock68,113$790.1K0.1%+68,113NewHistory
WMWaste Management IncStock4,554$789.8K0.1%+4,554NewHistory
RPRXRoyalty Pharma plcSHS CLASS A25,626$787.7K0.1%+19,651+328.9%AddedHistory
RACEFerrari N.V.COM2,409$783.4K0.1%−3,509−59.3%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW52,795$776.6K0.1%+52,795NewHistory
FELEFranklin Electric Co IncCOM7,505$772.3K0.1%+5,547+283.3%AddedHistory
AGNTAGNT, Inc.COM38,064$771.9K0.1%+4,276+12.7%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR10,456$770.8K0.1%+9,384+875.4%Added–
DNUTKrispy Kreme, Inc.COM52,251$769.7K0.1%+52,251NewHistory
NBRNabors Industries LtdSHS8,246$767.1K0.1%+7,444+928.2%AddedHistory
TDCTeradata CorpStock14,259$761.6K<0.1%+1,602+12.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR54,718$756.8K<0.1%−95,444−63.6%ReducedHistory
GPREGreen Plains Inc.COM23,467$756.6K<0.1%+17,072+267.0%AddedHistory
RYNRayonier IncCOM23,992$753.3K<0.1%+22,140+1,195.5%AddedHistory
RDNTRadNet, Inc.COM23,088$753.1K<0.1%+23,088NewHistory
FOURShift4 Payments, Inc.CL A11,078$752.3K<0.1%−6,828−38.1%ReducedHistory
CVECenovus Energy Inc.COM44,138$749.5K<0.1%+44,138NewHistory
HTGCHercules Capital, Inc.COM50,511$747.6K<0.1%−6,659−11.6%ReducedHistory
ALEAllete IncCOM NEW12,879$746.6K<0.1%+12,879NewHistory
JACKJack in the Box IncCOM7,598$741.0K<0.1%+3,908+105.9%AddedHistory
CVICVR Energy IncCOM24,719$740.6K<0.1%+24,719NewHistory
UFPTUfp Technologies IncCOM3,817$739.9K<0.1%+3,784+11,466.7%AddedHistory
GOLFAcushnet Holdings Corp.COM13,498$738.1K<0.1%+7,573+127.8%AddedHistory
CNCCentene CorpStock10,891$734.6K<0.1%−84,772−88.6%ReducedHistory
ETRNMidstream Co LLCCOM76,316$729.6K<0.1%+30,814+67.7%AddedHistory
EWEdwards Lifesciences CorpStock7,713$727.6K<0.1%+413+5.7%AddedHistory
DOCHealthpeak Properties, Inc.COM36,075$725.1K<0.1%−264,875−88.0%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW91,658$723.2K<0.1%+2,076+2.3%AddedHistory
DICEDICE Therapeutics, Inc.COM15,563$723.1K<0.1%+15,563NewHistory
INTUIntuit Inc.Stock1,575$721.6K<0.1%+1,575NewHistory
ROKURoku, IncCOM CL A11,149$713.1K<0.1%+1,385+14.2%AddedHistory
COINCoinbase Global, Inc.COM CL A9,842$704.2K<0.1%+9,842NewHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X50,271$702.8K<0.1%+35,587+242.4%Added–
HZOMarinemax IncCOM20,558$702.3K<0.1%+20,558NewHistory
WBDWarner Bros. Discovery, Inc.Stock55,864$700.5K<0.1%+2,974+5.6%AddedHistory
WTWWillis Towers Watson PLCSHS2,972$699.9K<0.1%−11,001−78.7%ReducedHistory
PBAPembina Pipeline CorpCOM22,237$699.1K<0.1%+3,888+21.2%AddedHistory
PSNParsons CorpCOM14,496$697.8K<0.1%+14,496NewHistory
SMTCSemtech CorpStock27,338$696.0K<0.1%+21,959+408.2%AddedHistory
RLJRLJ Lodging TrustCOM67,658$694.8K<0.1%+60,987+914.2%AddedHistory
AGYSAgilysys IncCOM10,111$694.0K<0.1%+8,630+582.7%AddedHistory
HAYWHayward Holdings, Inc.COM53,924$692.9K<0.1%+53,924NewHistory
BRSLBrightstar Lottery PLCSHS USD21,676$691.2K<0.1%+5,941+37.8%AddedHistory
NEWRNew Relic, Inc.COM10,555$690.7K<0.1%+7,139+209.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS51,189$690.0K<0.1%+51,189NewHistory
EXEExpand Energy CorpCOM8,208$686.8K<0.1%+8,208NewHistory
HAHawaiian Holdings IncCOM63,405$682.9K<0.1%+12,185+23.8%AddedHistory
BANRBanner CorpCOM NEW15,490$676.4K<0.1%+10,464+208.2%AddedHistory
CRKComstock Resources IncCOM58,296$676.2K<0.1%−158,092−73.1%ReducedHistory
INDBIndependent Bank CorpCOM15,158$674.7K<0.1%+15,158NewHistory
PYCRPaycor HCM, Inc.COM28,495$674.5K<0.1%+9,368+49.0%AddedHistory
CTRECareTrust REIT, Inc.COM33,942$674.1K<0.1%+20,453+151.6%AddedHistory
RRyder System IncCOM7,901$669.9K<0.1%+7,901NewHistory
ISRGIntuitive Surgical IncCOM NEW1,957$669.2K<0.1%−19,142−90.7%ReducedHistory
DBIDesigner Brands Inc.CL A66,079$667.4K<0.1%−51,499−43.8%ReducedHistory
GNTXGentex CorpCOM22,636$662.3K<0.1%+11,967+112.2%AddedHistory
NEXNextier Oilfield Solutions Inc.COM73,878$660.5K<0.1%+73,878NewHistory
LNCLincoln National CorpCOM25,614$659.8K<0.1%−111,995−81.4%ReducedHistory
INTAIntapp, Inc.COM15,714$658.6K<0.1%+6,158+64.4%AddedHistory
MGRCMcGrath RentcorpCOM7,112$657.7K<0.1%+5,159+264.2%AddedHistory
PFSIPennyMac Financial Services, Inc.COM9,342$656.8K<0.1%+4,672+100.0%AddedHistory
EQXEquinox Gold Corp.COM143,338$656.5K<0.1%+119,706+506.5%AddedHistory
BORRBorr Drilling LtdSHS86,700$652.9K<0.1%+86,700NewHistory
ZDZiff Davis, Inc.COM9,311$652.3K<0.1%+5,418+139.2%AddedHistory
RDYDr Reddys Laboratories LtdADR10,331$652.0K<0.1%+3,778+57.7%AddedHistory
FFINFirst Financial Bankshares IncCOM22,817$650.1K<0.1%+22,817NewHistory
COKECoca-Cola Consolidated, Inc.COM1,020$648.7K<0.1%−477−31.9%ReducedHistory
DOLEDole plcORD SHS47,943$648.2K<0.1%+31,524+192.0%AddedHistory
EVRIEveri Holdings Inc.COM44,708$646.5K<0.1%+36,421+439.5%AddedHistory
CTASCintas CorpStock1,297$644.7K<0.1%+407+45.7%AddedHistory
GGenpact LTDSHS17,103$642.6K<0.1%+17,103NewHistory
FLFoot Locker, Inc.COM23,624$640.4K<0.1%−32,820−58.1%ReducedHistory
SLABSilicon Laboratories Inc.Stock4,054$639.5K<0.1%−496−10.9%ReducedHistory
VECOVeeco Instruments IncCOM24,872$638.7K<0.1%+7,296+41.5%AddedHistory
NATNordic American Tankers LtdCOM173,737$637.6K<0.1%−57,306−24.8%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X18,056$637.2K<0.1%+12,844+246.4%Added–
State Street SPDR S&P Bank ETF78464A797ETF17,682$636.6K<0.1%+10,300+139.5%Added–
LZLegalzoom.com, Inc.COM52,401$633.0K<0.1%+52,401NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,200$632.7K<0.1%+1,884+596.2%Added–
Sandstorm Gold Ltd Com New80013R206Stock123,193$630.7K<0.1%+123,193New–
MLKNMillerknoll, Inc.COM42,587$629.4K<0.1%+40,423+1,868.0%AddedHistory
VTYXVentyx Biosciences, Inc.COM19,126$627.3K<0.1%+16,637+668.4%AddedHistory
CMECME Group Inc.COM3,383$626.8K<0.1%+3,383NewHistory
MKLMarkel Group Inc.COM453$626.6K<0.1%+280+161.8%AddedHistory
IASIntegral Ad Science Holding Corp.COM34,752$624.8K<0.1%+34,752NewHistory
RHIRobert Half Inc.COM8,293$623.8K<0.1%+5,667+215.8%AddedHistory
WPMWheaton Precious Metals Corp.COM14,398$622.3K<0.1%+14,398NewHistory
THGHanover Insurance Group, Inc.COM5,491$620.6K<0.1%+5,491NewHistory
AGOAssured Guaranty LtdCOM11,067$617.5K<0.1%+11,067NewHistory
BCCBoise Cascade CoCOM6,803$614.7K<0.1%+1,559+29.7%AddedHistory
Azul S A05501U106SPONSR ADR PFD44,820$613.6K<0.1%−25,713−36.5%Reduced–

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