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
Crescent PT Energy Corp22576C101COM90,929$612.0K<0.1%+10,393+12.9%Added–
BECNQxo Building Products, Inc.COM7,359$610.6K<0.1%+3,508+91.1%AddedHistory
VALEVale S.A.SPONSORED ADS45,431$609.7K<0.1%+17,377+61.9%AddedHistory
XPOFXponential Fitness, Inc.COM CL A35,288$608.7K<0.1%−2,897−7.6%ReducedHistory
FIVEFive Below, IncCOM3,095$608.3K<0.1%+3,095NewHistory
MNSTMonster Beverage CorpCOM10,527$604.7K<0.1%+9,317+770.0%AddedHistory
PLLPiedmont Lithium Inc.Stock10,358$597.8K<0.1%+1,582+18.0%AddedHistory
GAPGap IncCOM66,920$597.6K<0.1%−317,687−82.6%ReducedHistory
RLRalph Lauren CorpCL A4,806$592.6K<0.1%+3,917+440.6%AddedHistory
SNVSynovus Financial CorpCOM NEW19,553$591.5K<0.1%+19,553NewHistory
LHXL3HARRIS Technologies, Inc.Stock3,010$589.3K<0.1%−49,752−94.3%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A18,654$588.3K<0.1%−9,325−33.3%ReducedHistory
CSGSCSG Systems International IncCOM11,142$587.6K<0.1%−212−1.9%ReducedHistory
VanEck Semiconductor ETF92189F676ETF3,853$586.6K<0.1%−9,123−70.3%ReducedConverted for a 2-for-1 split–
PGRProgressive CorpStock4,429$586.3K<0.1%+4,429NewHistory
FAROFaro Technologies IncCOM36,025$583.6K<0.1%+25,679+248.2%AddedHistory
RXSTRxSight, Inc.COM20,236$582.8K<0.1%+14,044+226.8%AddedHistory
KWRQuaker Chemical CorpCOM2,983$581.4K<0.1%+2,983NewHistory
WEAVWeave Communications, Inc.Stock52,169$579.6K<0.1%+52,169NewHistory
MFAMfa Financial, Inc.COM51,484$578.7K<0.1%+42,068+446.8%AddedHistory
SPTNSpartanNash CoCOM25,646$577.3K<0.1%+8,510+49.7%AddedHistory
ODPODP CorpCOM12,326$577.1K<0.1%+12,326NewHistory
YEXTYext, Inc.COM50,985$576.6K<0.1%+50,985NewHistory
SOVOSovos Brands, Inc.COM29,362$574.3K<0.1%+29,362NewHistory
TELTE Connectivity plcREG SHS4,097$574.2K<0.1%+4,097NewHistory
SAHSonic Automotive IncCL A12,039$573.9K<0.1%+12,039NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK16,827$573.5K<0.1%+7,328+77.1%AddedHistory
ALKSAlkermes plc.SHS18,300$572.8K<0.1%+18,300NewHistory
GPIGroup 1 Automotive IncCOM2,200$567.8K<0.1%+286+14.9%AddedHistory
SCSSteelcase IncCL A73,595$567.4K<0.1%+8,504+13.1%AddedHistory
SEICSEI Investments CoCOM9,513$567.2K<0.1%+9,513NewHistory
XPELXPEL, Inc.COM6,724$566.3K<0.1%+5,673+539.8%AddedHistory
SRCLStericycle IncCOM12,191$566.1K<0.1%−3,067−20.1%ReducedHistory
OSCROscar Health, Inc.CL A70,206$565.9K<0.1%+70,206NewHistory
ASBAssociated Banc-CorpCOM34,847$565.6K<0.1%+34,847NewHistory
KLICKulicke & Soffa Industries IncCOM9,436$561.0K<0.1%−9,689−50.7%ReducedHistory
LNTAlliant Energy CorpStock10,684$560.7K<0.1%+536+5.3%AddedHistory
KAIKadant IncCOM2,522$560.1K<0.1%+2,522NewHistory
EXKEndeavour Silver CorpCOM193,578$559.4K<0.1%+3,363+1.8%AddedHistory
EGOEldorado Gold CorpCOM55,388$559.4K<0.1%+49,348+817.0%AddedHistory
OPCHOption Care Health, Inc.COM NEW17,179$558.1K<0.1%+11,246+189.5%AddedHistory
BGSB&G Foods, Inc.COM40,093$558.1K<0.1%+40,093NewHistory
ACIWAci Worldwide, Inc.Stock24,057$557.4K<0.1%+17,335+257.9%AddedHistory
SESea LtdSPONSORD ADS9,599$557.1K<0.1%+9,599NewHistory
NEUNewmarket CorpCOM1,382$555.7K<0.1%+1,382NewHistory
NTCTNetscout Systems IncCOM17,948$555.5K<0.1%+15,284+573.7%AddedHistory
TRNTrinity Industries IncCOM21,600$555.3K<0.1%−18,191−45.7%ReducedHistory
TENBTenable Holdings, Inc.COM12,727$554.3K<0.1%+12,727NewHistory
AXNXAxonics, Inc.COM10,926$551.4K<0.1%−1,203−9.9%ReducedHistory
JOEST JOE CoCOM11,402$551.2K<0.1%+11,402NewHistory
SIBNSI-BONE, Inc.COM20,356$549.2K<0.1%+10,808+113.2%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM8,656$548.1K<0.1%−2,038−19.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A22,054$546.3K<0.1%−115,081−83.9%ReducedHistory
CMICummins IncStock2,214$542.8K<0.1%+2,204+22,040.0%AddedHistory
CPTCamden Property TrustREIT4,973$541.4K<0.1%−22,299−81.8%ReducedHistory
ATRCAtriCure, Inc.COM10,927$539.4K<0.1%−2,042−15.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,269$539.1K<0.1%−14,042−65.9%Reduced–
GKOSGLAUKOS CorpCOM7,567$538.8K<0.1%+1,696+28.9%AddedHistory
BKHBlack Hills CorpCOM8,938$538.6K<0.1%+2,360+35.9%AddedHistory
ADNTAdient plcStock14,016$537.1K<0.1%+14,016NewHistory
ALGAlamo Group IncCOM2,893$532.1K<0.1%+1,955+208.4%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW19,351$529.4K<0.1%−956−4.7%ReducedHistory
UFPIUfp Industries IncCOM5,452$529.1K<0.1%−11,690−68.2%ReducedHistory
BNLBroadstone Net Lease, Inc.COM34,165$527.5K<0.1%+34,165NewHistory
JBLUJetBlue Airways CorpCOM59,525$527.4K<0.1%−58,141−49.4%ReducedHistory
IMAXImax CorpCOM30,902$525.0K<0.1%+30,902NewHistory
JELDJELD-WEN Holding, Inc.COM29,760$522.0K<0.1%+29,760NewHistory
ZUMZZumiez IncCOM31,078$517.8K<0.1%−3,317−9.6%ReducedHistory
GEFGreif, IncCL A7,493$516.2K<0.1%+7,493NewHistory
GPNGlobal Payments IncStock5,239$516.1K<0.1%+5,239NewHistory
GBXGreenbrier Companies IncStock11,971$516.0K<0.1%−5,021−29.5%ReducedHistory
GFFGriffon CorpCOM12,770$514.6K<0.1%+3,258+34.3%AddedHistory
MPCMarathon Petroleum CorpStock4,409$514.1K<0.1%+4,409NewHistory
PCRXPacira BioSciences, Inc.COM12,701$508.9K<0.1%+12,359+3,613.7%AddedHistory
NOGNorthern Oil & Gas, Inc.COM14,799$507.9K<0.1%−17,376−54.0%ReducedHistory
NXGNNextgen Healthcare, Inc.COM31,019$503.1K<0.1%+4,880+18.7%AddedHistory
NAPADuckhorn Portfolio, Inc.COM38,782$503.0K<0.1%+38,782NewHistory
OLNOLIN CorpStock9,746$500.8K<0.1%+6,160+171.8%AddedHistory
HTHTH World Group LtdSPONSORED ADS12,897$500.1K<0.1%−5,798−31.0%ReducedHistory
TNETTrinet Group, Inc.COM5,252$498.8K<0.1%+5,252NewHistory
PLABPhotronics IncCOM19,219$495.7K<0.1%−19,439−50.3%ReducedHistory
NTSTNETSTREIT Corp.COM27,502$491.5K<0.1%−8,985−24.6%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A30,831$489.3K<0.1%−30,549−49.8%ReducedHistory
DINDine Brands Global, Inc.COM8,324$483.0K<0.1%+7,356+759.9%AddedHistory
INGRIngredion IncCOM4,492$475.9K<0.1%+4,492NewHistory
CMPRCIMPRESS plcSHS EURO7,993$475.4K<0.1%+3,812+91.2%AddedHistory
AZEKAZEK Co Inc.CL A15,695$475.4K<0.1%+15,695NewHistory
FRMEFirst Merchants CorpCOM16,822$474.9K<0.1%+16,822NewHistory
PDCEPDC Energy, Inc.COM6,664$474.1K<0.1%+6,664NewHistory
AYXAlteryx, Inc.COM CL A10,439$473.9K<0.1%+3,076+41.8%AddedHistory
GCOGenesco IncCOM18,900$473.3K<0.1%+18,900NewHistory
PLRXPliant Therapeutics, Inc.COM25,933$469.9K<0.1%+25,933NewHistory
JCIJohnson Controls International plcStock6,843$466.3K<0.1%−52,582−88.5%ReducedHistory
INVHInvitation Homes Inc.COM13,542$465.8K<0.1%+13,542NewHistory
MANHManhattan Associates IncStock2,324$464.5K<0.1%−4,959−68.1%ReducedHistory
DHIHorton D R IncCOM3,806$463.2K<0.1%−53,037−93.3%ReducedHistory
HTLFHeartland Financial USA IncCOM16,602$462.7K<0.1%+16,602NewHistory
CSWCSW Industrials, Inc.COM2,771$460.5K<0.1%+2,771NewHistory
RYAMRayonier Advanced Materials Inc.COM107,355$459.5K<0.1%+35,705+49.8%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -44,791$459.1K<0.1%+44,791NewHistory

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