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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,487
−30 vs. Q2 2023
Portfolio value
$1.49B
−$39.2M (−2.6%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of Quantbot Technologies LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock34,072$14.8M1.0%+1,340+4.1%AddedHistory
NKENIKE, Inc.Stock115,019$11.0M0.7%+33,149+40.5%AddedHistory
ORealty Income CorpREIT217,466$10.9M0.7%+94,417+76.7%AddedHistory
DHIHorton D R IncCOM98,936$10.6M0.7%+95,130+2,499.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock54,459$10.4M0.7%+28,312+108.3%AddedHistory
COSTCostco Wholesale CorpStock17,976$10.2M0.7%+13,960+347.6%AddedHistory
NFLXNetflix IncStock26,384$9.96M0.7%+26,384NewHistory
XYLXylem Inc.COM103,672$9.44M0.6%+83,569+415.7%AddedHistory
AMZNAmazon Com IncStock70,396$8.95M0.6%+15,523+28.3%AddedHistory
RMDResmed IncCOM59,250$8.76M0.6%+17,207+40.9%AddedHistory
DELLDell Technologies Inc.Stock124,226$8.56M0.6%+124,226NewHistory
NUNu Holdings Ltd.ORD SHS CL A1,169,807$8.48M0.6%+728,959+165.4%AddedHistory
METAMeta Platforms, Inc.Stock27,835$8.36M0.6%+4,633+20.0%AddedHistory
AAPLApple Inc.Stock48,004$8.22M0.6%+20,218+72.8%AddedHistory
SPLKSplunk IncCOM56,142$8.21M0.6%+56,142NewHistory
GPCGenuine Parts CoStock56,449$8.15M0.5%+45,321+407.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM284,180$8.14M0.5%+284,180NewHistory
PRPermian Resources CorpCLASS A COM583,282$8.14M0.5%+353,466+153.8%AddedHistory
ELVElevance Health, Inc.Stock18,598$8.10M0.5%+4,911+35.9%AddedHistory
MCDMcDonalds CorpStock30,336$7.99M0.5%+13,483+80.0%AddedHistory
EWEdwards Lifesciences CorpStock115,154$7.98M0.5%+107,441+1,393.0%AddedHistory
MHKMohawk Industries IncCOM92,883$7.97M0.5%+48,689+110.2%AddedHistory
PPGPPG Industries IncStock61,162$7.94M0.5%+44,916+276.5%AddedHistory
FMCFMC CorpCOM NEW118,103$7.91M0.5%+71,961+156.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW45,323$7.78M0.5%+6,826+17.7%AddedHistory
USBUS Bancorp DECOM NEW216,560$7.16M0.5%+51,529+31.2%AddedHistory
DGXQuest Diagnostics IncCOM58,551$7.14M0.5%+55,437+1,780.3%AddedHistory
INSPInspire Medical Systems, Inc.COM35,626$7.07M0.5%+35,626NewHistory
FFord Motor CoStock568,191$7.06M0.5%+465,419+452.9%AddedHistory
FCXFreeport-McMoran IncStock187,193$6.98M0.5%+32,683+21.2%AddedHistory
OMCOmnicom Group Inc.COM90,857$6.77M0.5%+90,857NewHistory
VVisa Inc.Stock29,260$6.73M0.5%+11,639+66.1%AddedHistory
TOSTToast, Inc.Stock342,817$6.42M0.4%+110,785+47.7%AddedHistory
LVSLas Vegas Sands CorpCOM137,274$6.29M0.4%+65,541+91.4%AddedHistory
CLFCleveland-Cliffs Inc.COM402,208$6.29M0.4%+241,074+149.6%AddedHistory
LMTLockheed Martin CorpStock15,251$6.24M0.4%+14,515+1,972.1%AddedHistory
BROBrown & Brown, Inc.Stock87,688$6.12M0.4%+50,388+135.1%AddedHistory
Barrick Gold Corp067901108COM418,470$6.09M0.4%+367,663+723.6%Added–
KVUEKenvue Inc.Stock302,654$6.08M0.4%+302,654NewHistory
SHOPShopify Inc.Stock110,923$6.05M0.4%+85,250+332.1%AddedHistory
ESEversource EnergyStock103,843$6.04M0.4%+35,533+52.0%AddedHistory
ROLRollins IncCOM161,197$6.02M0.4%+70,254+77.3%AddedHistory
RACEFerrari N.V.COM20,295$6.00M0.4%+17,886+742.5%AddedHistory
STZConstellation Brands, Inc.Stock23,667$5.95M0.4%+23,667NewHistory
RIGTransocean Ltd.REGISTERED SHS717,033$5.89M0.4%−225,867−24.0%ReducedHistory
ASMLASML Holding NVADR9,944$5.85M0.4%+3,328+50.3%AddedHistory
LRCXLam Research CorpCOM8,909$5.58M0.4%+8,909NewHistory
CAGConagra Brands Inc.Stock201,052$5.51M0.4%+78,616+64.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM246,772$5.49M0.4%+246,772NewHistory
EGPEastgroup Properties IncCOM32,875$5.47M0.4%+21,746+195.4%AddedHistory
HCAHCA Healthcare, Inc.COM21,539$5.30M0.4%+21,482+37,687.7%AddedHistory
WCNWaste Connections, Inc.COM39,233$5.27M0.4%+25,875+193.7%AddedHistory
AZOAutoZone IncCOM2,047$5.20M0.3%+1,871+1,063.1%AddedHistory
CNCCentene CorpStock75,344$5.19M0.3%+64,453+591.8%AddedHistory
DASHDoorDash, Inc.Stock64,947$5.16M0.3%+51,435+380.7%AddedHistory
CORCencora, Inc.Stock28,549$5.14M0.3%+28,549NewHistory
AAPAdvance Auto Parts IncCOM88,487$4.95M0.3%+13,800+18.5%AddedHistory
HUNHuntsman CORPCOM202,669$4.95M0.3%+131,232+183.7%AddedHistory
ABNBAirbnb, Inc.Stock35,367$4.85M0.3%+35,367NewHistory
ELSEquity Lifestyle Properties IncCOM76,089$4.85M0.3%+6,131+8.8%AddedHistory
CHHChoice Hotels International IncCOM39,046$4.78M0.3%−16,345−29.5%ReducedHistory
LLYEli Lilly & CoStock8,874$4.77M0.3%+621+7.5%AddedHistory
CPTCamden Property TrustREIT50,078$4.74M0.3%+45,105+907.0%AddedHistory
GMGeneral Motors CoCOM142,243$4.69M0.3%+73,826+107.9%AddedHistory
APPAppLovin CorpCOM CL A116,917$4.67M0.3%+68,822+143.1%AddedHistory
RSGRepublic Services, Inc.COM32,173$4.58M0.3%+30,250+1,573.1%AddedHistory
LPXLouisiana-Pacific CorpCOM82,617$4.57M0.3%+82,617NewHistory
FRSHFreshworks Inc.Stock229,015$4.56M0.3%+177,097+341.1%AddedHistory
BMYBristol Myers Squibb CoStock76,133$4.42M0.3%+49,609+187.0%AddedHistory
CLXClorox CoStock33,715$4.42M0.3%+33,715NewHistory
iShares Russell 2000 ETF464287655ETF24,810$4.38M0.3%+2,289+10.2%Added–
TAT&T Inc.Stock290,025$4.36M0.3%−151,618−34.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM102,818$4.35M0.3%−15,384−13.0%ReducedHistory
ROSTRoss Stores, Inc.COM38,338$4.33M0.3%+25,700+203.4%AddedHistory
MCOMoodys CorpStock13,315$4.21M0.3%+13,315NewHistory
TFCTruist Financial CorpCOM147,127$4.21M0.3%−3,099−2.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS252,348$4.16M0.3%+252,348NewHistory
LYBLyondellBasell Industries N.V.SHS - A -43,898$4.16M0.3%+43,898NewHistory
ORLYO Reilly Automotive IncStock4,537$4.12M0.3%−740−14.0%ReducedHistory
SHWSherwin Williams CoCOM16,053$4.09M0.3%+14,960+1,368.7%AddedHistory
ADCAgree Realty CorpCOM74,021$4.09M0.3%−6,245−7.8%ReducedHistory
CFGCitizens Financial Group IncCOM151,595$4.06M0.3%−129,207−46.0%ReducedHistory
DTDynatrace, Inc.Stock86,788$4.06M0.3%+61,746+246.6%AddedHistory
HOLXHologic IncCOM58,275$4.04M0.3%+41,751+252.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM40,150$4.02M0.3%+14,591+57.1%AddedHistory
DOXAmdocs LtdSHS47,120$3.98M0.3%+44,649+1,806.9%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW100,668$3.97M0.3%+100,668NewHistory
TREXTrex Co IncCOM63,876$3.94M0.3%+28,746+81.8%AddedHistory
MROMarathon Oil CorpCOM146,307$3.91M0.3%−69,058−32.1%ReducedHistory
KLACKLA CorpCOM NEW8,421$3.86M0.3%+8,421NewHistory
DGDollar General CorpCOM36,157$3.83M0.3%+36,157NewHistory
SAPSAP SEADR29,550$3.82M0.3%+80.0%AddedHistory
PBFPBF Energy Inc.CL A70,829$3.79M0.3%+70,829NewHistory
INFYInfosys LtdSPONSORED ADR221,283$3.79M0.3%−67,885−23.5%ReducedHistory
LULUlululemon athletica inc.Stock9,706$3.74M0.3%−546−5.3%ReducedHistory
VSTVistra Corp.Stock111,593$3.70M0.2%+111,593NewHistory
CMGChipotle Mexican Grill IncCOM2,005$3.67M0.2%−507−20.2%ReducedHistory
ENBEnbridge IncStock110,097$3.65M0.2%+3,311+3.1%AddedHistory
KBRKBR, Inc.COM61,092$3.60M0.2%+61,092NewHistory
TSCOTractor Supply CoCOM17,638$3.58M0.2%−1,545−8.1%ReducedHistory

Sold out since Q2 2023 (612)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 612 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TDYTeledyne Technologies IncCOM20,951$8.61M0.6%History
IEXIdex CorpCOM37,541$8.08M0.5%History
FISFidelity National Information Services, Inc.Stock134,616$7.36M0.5%History
BACBank of America CorpStock233,450$6.70M0.4%History
SBACSba Communications CorpCL A28,601$6.63M0.4%History
TSNTyson Foods, Inc.Stock120,842$6.17M0.4%History
NTRSNorthern Trust CorpCOM81,845$6.07M0.4%History
AYIAcuity Inc. (DE)Stock34,181$5.57M0.4%History
PAYXPaychex IncStock48,013$5.37M0.4%History
TAPMolson Coors Beverage CoCL B80,753$5.32M0.3%History
DHRDanaher CorpStock21,769$5.22M0.3%History
KKellanovaStock76,834$5.18M0.3%History
CTVACorteva, Inc.Stock87,815$5.03M0.3%History
KDPKeurig Dr Pepper Inc.COM157,842$4.94M0.3%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN79,609$4.67M0.3%History
MELIMercadolibre IncCOM3,926$4.65M0.3%History
GSGoldman Sachs Group IncStock14,407$4.65M0.3%History
WRBBerkley W R CorpCOM74,582$4.44M0.3%History
WDCWestern Digital CorpCOM115,562$4.38M0.3%History
XUnited States Steel CorpCOM170,159$4.26M0.3%History
VEEVVeeva Systems IncStock21,174$4.19M0.3%History
NVONovo Nordisk A SADR24,874$4.03M0.3%History
WPCW. P. Carey Inc.COM59,469$4.02M0.3%History
RIORio Tinto PLCADR62,655$4.00M0.3%History
CINFCincinnati Financial CorpCOM40,429$3.93M0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW40,666$3.84M0.3%History
NARIInari Medical, Inc.Stock63,870$3.71M0.2%History
TGTTarget CorpStock28,005$3.69M0.2%History
VICIVici Properties Inc.COM112,585$3.54M0.2%History
DUOLDuolingo, Inc.CL A COM24,723$3.53M0.2%History
WRKWestRock CoCOM121,098$3.52M0.2%History
AESAES CorpStock166,189$3.45M0.2%History
ELEstee Lauder Companies IncCL A17,432$3.42M0.2%History
CHTRCharter Communications, Inc.CL A9,145$3.36M0.2%History
PENNPENN Entertainment, Inc.COM139,553$3.35M0.2%History
RNRRenaissancere Holdings LtdCOM17,609$3.28M0.2%History
DPZDominos Pizza IncCOM9,590$3.23M0.2%History
EQHEquitable Holdings, Inc.COM116,891$3.17M0.2%History
HELEHelen of Troy LtdStock28,994$3.13M0.2%History
SEESealed Air CorpCOM75,706$3.03M0.2%History
CNMCore & Main, Inc.CL A96,219$3.02M0.2%History
BHPBHP Group LtdADR49,598$2.96M0.2%History
ALLEAllegion plcORD SHS23,381$2.81M0.2%History
FFIVF5, Inc.Stock19,108$2.79M0.2%History
YUMCYum China Holdings, Inc.COM48,620$2.75M0.2%History
LDOSLeidos Holdings, Inc.COM30,862$2.73M0.2%History
SFMSprouts Farmers Market, Inc.COM73,115$2.69M0.2%History
GHGuardant Health, Inc.COM73,596$2.63M0.2%History
RMBSRambus IncCOM39,464$2.53M0.2%History
WMTWalmart Inc.Stock15,707$2.47M0.2%History
KHCKraft Heinz CoStock68,918$2.45M0.2%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS316,265$2.38M0.2%History
PAGPPlains GP Holdings LPLTD PARTNR INT A155,818$2.31M0.2%History
GMSGMS Inc.COM32,116$2.22M0.1%History
SUSuncor Energy IncStock74,434$2.18M0.1%History
SFStifel Financial CorpCOM36,390$2.17M0.1%History
SYYSysco CorpStock28,463$2.11M0.1%History
BSXBoston Scientific CorpStock38,166$2.06M0.1%History
IRTCiRhythm Holdings, Inc.COM19,754$2.06M0.1%History
ANFAbercrombie & Fitch CoCL A54,237$2.04M0.1%History
WLKWestlake CorpCOM17,078$2.04M0.1%History
URBNUrban Outfitters IncCOM61,507$2.04M0.1%History
DLTRDollar Tree, Inc.COM14,049$2.02M0.1%History
ACVAACV Auctions Inc.COM CL A116,445$2.01M0.1%History
AERAerCap Holdings N.V.SHS31,346$1.99M0.1%History
SNPSSynopsys IncCOM4,512$1.96M0.1%History
CAKECheesecake Factory IncCOM56,156$1.94M0.1%History
WHWyndham Hotels & Resorts, Inc.COM28,319$1.94M0.1%History
SKXSkechers USA IncCL A36,516$1.92M0.1%History
CXMSprinklr, Inc.CL A138,081$1.91M0.1%History
CHDNChurchill Downs IncCOM13,282$1.85M0.1%History
ENSEnerSysCOM16,607$1.80M0.1%History
INTCIntel CorpStock53,212$1.78M0.1%History
AMPAmeriprise Financial IncCOM5,354$1.78M0.1%History
ESTEEarthstone Energy IncCL A124,045$1.77M0.1%History
TMHCTaylor Morrison Home CorpCOM36,280$1.77M0.1%History
STNGScorpio Tankers Inc.SHS37,424$1.77M0.1%History
INSWInternational Seaways, Inc.COM45,740$1.75M0.1%History
NATINational Instruments CorpCOM30,364$1.74M0.1%History
ETREntergy CorpCOM17,737$1.73M0.1%History
UNVRUnivar Solutions Inc.COM47,924$1.72M0.1%History
BGBunge Global SACOM18,193$1.72M0.1%History
AZTAAzenta, Inc.COM36,598$1.71M0.1%History
MSGSMadison Square Garden Sports Corp.CL A9,028$1.70M0.1%History
CBSHCommerce Bancshares IncStock33,448$1.63M0.1%History
METMetlife IncStock28,620$1.62M0.1%History
GDGeneral Dynamics CorpStock7,518$1.62M0.1%History
TFIITFI International Inc.COM14,047$1.60M0.1%History
FTAIFTAI Aviation Ltd.SHS50,519$1.60M0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR47,997$1.59M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,254$1.59M0.1%–
AELAmerican National Group Inc.COM30,425$1.59M0.1%History
PEverpure, Inc.CL A42,859$1.58M0.1%History
HEIHeico CorpCOM8,877$1.57M0.1%History
GFSGLOBALFOUNDRIES Inc.Stock24,321$1.57M0.1%History
iShares Semiconductor ETF464287523ETF3,082$1.56M0.1%–
AGCOAGCO CorpCOM11,745$1.54M0.1%History
HSYHershey CoCOM6,102$1.52M0.1%History
SLBSLB LimitedStock30,439$1.50M0.1%History
BKNGBooking Holdings Inc.Stock550$1.49M0.1%History