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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
APOGApogee Enterprises, Inc.COM9,641$457.7K<0.1%+3,515+57.4%AddedHistory
RESRPC IncCOM63,993$457.6K<0.1%+9,504+17.4%AddedHistory
CVBFCVB Financial CorpCOM34,296$455.5K<0.1%−3,017−8.1%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM38,527$454.6K<0.1%+24,793+180.5%AddedHistory
VREXVarex Imaging CorpCOM19,219$453.0K<0.1%+15,789+460.3%AddedHistory
UMHUmh Properties, Inc.COM28,283$452.0K<0.1%+6,574+30.3%AddedHistory
RRRRed Rock Resorts, Inc.CL A9,612$449.6K<0.1%+9,612NewHistory
SIGSignet Jewelers LtdSHS6,860$447.7K<0.1%−23,904−77.7%ReducedHistory
PAASPan American Silver CorpStock30,574$445.8K<0.1%+30,574NewHistory
BOOMDMC Global Inc.COM25,091$445.6K<0.1%+17,681+238.6%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU17,940$445.4K<0.1%−19,780−52.4%Reduced–
NVCRNovoCure LtdORD SHS10,598$439.8K<0.1%+10,598NewHistory
INMDInMode Ltd.SHS11,766$439.5K<0.1%−18,258−60.8%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C50,923$439.0K<0.1%+50,923NewHistory
AZOAutoZone IncCOM176$438.8K<0.1%−780−81.6%ReducedHistory
DGXQuest Diagnostics IncCOM3,114$437.7K<0.1%+3,114NewHistory
SLCAU.S. Silica Holdings, Inc.COM36,070$437.5K<0.1%−19,611−35.2%ReducedHistory
MOMOHello Group Inc.ADS45,499$437.2K<0.1%+45,499NewHistory
ESTAEstablishment Labs Holdings Inc.COM6,333$434.5K<0.1%+1,897+42.8%AddedHistory
UNHUnitedHealth Group IncStock904$434.5K<0.1%−7,818−89.6%ReducedHistory
HQYHealthequity, Inc.COM6,871$433.8K<0.1%+6,871NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,329$432.6K<0.1%+4,234+386.7%Added–
ABCLAbCellera Biologics Inc.COM66,799$431.5K<0.1%−19,830−22.9%ReducedHistory
INGNInogen IncCOM37,337$431.2K<0.1%+6,906+22.7%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL8,461$430.0K<0.1%+8,461New–
FORMFormfactor IncCOM12,560$429.8K<0.1%+12,560NewHistory
SEMSelect Medical Holdings CorpCOM13,479$429.4K<0.1%+10,681+381.7%AddedHistory
TITNTitan Machinery Inc.COM14,519$428.3K<0.1%+14,519NewHistory
LITELumentum Holdings Inc.COM7,524$426.8K<0.1%−23,907−76.1%ReducedHistory
EBAYeBay IncCOM9,500$424.6K<0.1%−42,177−81.6%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A45,801$423.7K<0.1%+32,455+243.2%AddedHistory
APPNAppian CorpCL A8,834$420.5K<0.1%+8,834NewHistory
ALRMAlarm.com Holdings, Inc.COM8,118$419.5K<0.1%+5,086+167.7%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK15,320$419.2K<0.1%+10,148+196.2%AddedHistory
EBEventbrite, Inc.COM CL A43,823$418.5K<0.1%+23,318+113.7%AddedHistory
Farfetch Ltd30744W107ORD SH CL A69,078$417.2K<0.1%+69,078New–
ARCBArcbest CorpCOM4,206$415.6K<0.1%+4,206NewHistory
iShares Russell 1000 Value ETF464287598ETF2,627$414.6K<0.1%−2,341−47.1%Reduced–
MHOM/I Homes, Inc.COM4,754$414.5K<0.1%+3,235+213.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,156$414.1K<0.1%+4,156New–
LNNLindsay CorpCOM3,452$412.0K<0.1%+3,452NewHistory
RAMPLiveRamp Holdings, Inc.COM14,283$407.9K<0.1%−16,187−53.1%ReducedHistory
WDFCWD 40 CoCOM2,147$405.0K<0.1%+2,147NewHistory
TASKTaskUs, Inc.CLASS A COM35,676$403.9K<0.1%+21,568+152.9%AddedHistory
WMKWeis Markets IncCOM6,281$403.3K<0.1%+6,055+2,679.2%AddedHistory
MSEXMiddlesex Water CoCOM4,990$402.5K<0.1%+870+21.1%AddedHistory
WNCWabash National CorpCOM15,690$402.3K<0.1%+15,690NewHistory
RBCRBC Bearings INCCOM1,842$400.6K<0.1%+1,842NewHistory
THRMGentherm IncCOM7,076$399.9K<0.1%+921+15.0%AddedHistory
WWWW International, Inc.COM58,853$395.5K<0.1%+52,115+773.4%AddedHistory
MANManpowerGroup Inc.COM4,968$394.5K<0.1%+2,879+137.8%AddedHistory
CATCaterpillar IncStock1,603$394.4K<0.1%−11,674−87.9%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK19,922$392.9K<0.1%−47,455−70.4%ReducedHistory
PKPark Hotels & Resorts Inc.COM30,572$391.9K<0.1%−599−1.9%ReducedHistory
GLNGGolar LNG LtdSHS19,423$391.8K<0.1%−25,398−56.7%ReducedHistory
TRNOTerreno Realty CorpCOM6,478$389.3K<0.1%+3,519+118.9%AddedHistory
WOLFWolfspeed, Inc.Stock6,940$385.8K<0.1%−4,644−40.1%ReducedHistory
MBLYMobileye Global Inc.Stock9,966$382.9K<0.1%+9,966NewHistory
CUBICustomers Bancorp, Inc.COM12,646$382.7K<0.1%+12,004+1,869.8%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT36,112$380.3K<0.1%+36,112NewHistory
FULFuller H B CoStock5,302$379.1K<0.1%+5,302NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A35,500$377.7K<0.1%−8,800−19.9%ReducedHistory
CWCurtiss Wright CorpStock2,048$376.1K<0.1%−1,740−45.9%ReducedHistory
PTENPatterson Uti Energy IncCOM31,382$375.6K<0.1%−70,801−69.3%ReducedHistory
PTLOPortillo's Inc.COM CL A16,636$374.8K<0.1%−41,186−71.2%ReducedHistory
NJRNew Jersey Resources CorpStock7,886$372.2K<0.1%+7,886NewHistory
CNNECannae Holdings, Inc.COM18,340$370.7K<0.1%+18,340NewHistory
Invesco QQQ Trust Series I46090E103ETF1,003$370.5K<0.1%−9,192−90.2%Reduced–
HLNEHamilton Lane INCCL A4,623$369.7K<0.1%+1,878+68.4%AddedHistory
EGBNEagle Bancorp IncCOM17,319$366.5K<0.1%+8,816+103.7%AddedHistory
RUNSunrun Inc.COM20,449$365.2K<0.1%+20,449NewHistory
AMGAffiliated Managers Group, Inc.Stock2,436$365.1K<0.1%+1,821+296.1%AddedHistory
XPROExpro LtdCOM20,600$365.0K<0.1%+20,600NewHistory
IVZInvesco Ltd.Stock21,697$364.7K<0.1%−89,215−80.4%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM34,111$363.3K<0.1%+34,111NewHistory
NEONeogenomics IncCOM NEW22,548$362.3K<0.1%+22,548NewHistory
DVAXDynavax Technologies CorpCOM NEW27,920$360.7K<0.1%−8,900−24.2%ReducedHistory
VICRVicor CorpCOM6,667$360.0K<0.1%−12,054−64.4%ReducedHistory
BCPCBalchem CorpCOM2,658$358.3K<0.1%+2,658NewHistory
BKDBrookdale Senior Living Inc.COM83,905$354.1K<0.1%+83,905NewHistory
OLOOlo Inc.CL A54,641$353.0K<0.1%+42,999+369.3%AddedHistory
CVLTCommvault Systems IncCOM4,859$352.9K<0.1%+2,230+84.8%AddedHistory
BRCBrady CorpCL A7,411$352.5K<0.1%+7,411NewHistory
SEATVivid Seats Inc.COM CL A44,506$352.5K<0.1%+44,506NewHistory
CBChubb LtdStock1,828$352.0K<0.1%−22,215−92.4%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM30,230$351.9K<0.1%−52,253−63.4%ReducedHistory
RTXRTX CorpStock3,585$351.2K<0.1%+3,585NewHistory
NAVINavient CorpCOM18,891$351.0K<0.1%+18,891NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM59,474$350.9K<0.1%+40,906+220.3%AddedHistory
AWRAmerican States Water CoCOM4,024$350.1K<0.1%+4,024NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS6,766$349.5K<0.1%−9,252−57.8%ReducedHistory
SUMSummit Materials, Inc.CL A9,227$349.2K<0.1%+9,227NewHistory
FNVFranco Nevada CorpStock2,412$344.0K<0.1%−1,791−42.6%ReducedHistory
RPMRPM International IncCOM3,818$342.6K<0.1%−35,106−90.2%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock46,166$340.7K<0.1%−15,257−24.8%ReducedHistory
LMTLockheed Martin CorpStock736$338.8K<0.1%−4,153−84.9%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM18,037$337.1K<0.1%+7,486+71.0%AddedHistory
CXWCoreCivic, Inc.COM35,732$336.2K<0.1%−17,608−33.0%ReducedHistory
BLBDBlue Bird CorpCOM14,800$332.7K<0.1%+14,081+1,958.4%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM14,410$331.7K<0.1%+12,318+588.8%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