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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
ANGIAngi Inc.COM CL A NEW39$77<0.1%−22,149−99.8%ReducedHistory
RLRalph Lauren CorpCL A2$232<0.1%−4,804−100.0%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM33$243<0.1%+33NewHistory
AFCGAdvanced Flower Capital Inc.COM22$258<0.1%+22NewHistory
SWBISmith & Wesson Brands, Inc.COM28$361<0.1%+28NewHistory
MXCTMaxcyte, Inc.COM153$477<0.1%+153NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT13$590<0.1%+13NewHistory
EUenCore Energy Corp.COM NEW188$613<0.1%+188NewHistory
MCBMetropolitan Bank Holding Corp.COM19$689<0.1%+19NewHistory
ProShares Tr74347X864ULTRPRO S&P50017$700<0.1%+17New–
HIPOHippo Holdings Inc.COM NEW100$797<0.1%+100NewHistory
TVTXTravere Therapeutics, Inc.COM100$894<0.1%+100NewHistory
LULufax Holding LtdADS REP SHS CL A849$900<0.1%+849NewHistory
SSTISoundthinking, Inc.COM58$1.04K<0.1%+58NewHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM79$1.16K<0.1%+79NewHistory
GNWGenworth Financial IncCOM SHS205$1.20K<0.1%+205NewHistory
EMBJEmbraer S.A.ADR100$1.37K<0.1%+100NewHistory
ENICEnel Chile S.A.SPONSORED ADR554$1.64K<0.1%+554NewHistory
XPERXperi Inc.COMMON STOCK200$1.97K<0.1%+200NewHistory
INTTIntest CorpCOM135$2.05K<0.1%+135NewHistory
UGPUltrapar Holdings IncSP ADR REP COM645$2.37K<0.1%+645NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW931$2.43K<0.1%+931NewHistory
LUNGPulmonx CorpCOM265$2.74K<0.1%+13+5.2%AddedHistory
QTRXQuanterix CorpCOM109$2.96K<0.1%+109NewHistory
SRTSSensus Healthcare, Inc.COM1,115$3.09K<0.1%−260−18.9%ReducedHistory
UNITUniti Group Inc.COM664$3.13K<0.1%+664NewHistory
MDXGMimedx Group, Inc.COM489$3.56K<0.1%−24,000−98.0%ReducedHistory
UTMDUtah Medical Products IncCOM43$3.70K<0.1%+43NewHistory
KNTEKinnate Biopharma Inc.COM2,700$3.78K<0.1%−400−12.9%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG100$3.83K<0.1%−3,468−97.2%ReducedHistory
AORTArtivion, Inc.COM260$3.94K<0.1%−8,198−96.9%ReducedHistory
PLPCPreformed Line Products CoCOM25$4.07K<0.1%−418−94.4%ReducedHistory
MTXMinerals Technologies IncCOM76$4.16K<0.1%−1,224−94.2%ReducedHistory
KODKodiak Sciences Inc.COM2,400$4.32K<0.1%+2,400NewHistory
ACELAccel Entertainment, Inc.COM CL A1396$4.34K<0.1%−13,428−97.1%ReducedHistory
APEIAmerican Public Education IncStock900$4.48K<0.1%−2,000−69.0%ReducedHistory
RLMDRelmada Therapeutics, Inc.COM1,516$4.55K<0.1%−229−13.1%ReducedHistory
KIMKimco Realty CorpCOM260$4.57K<0.1%+260NewHistory
GSBCGreat Southern Bancorp, Inc.COM100$4.79K<0.1%+100NewHistory
BTAIQBioXcel Therapeutics, Inc.COM2,100$5.31K<0.1%+2,100NewHistory
NKTXNkarta, Inc.COM3,900$5.42K<0.1%+2,400+160.0%AddedHistory
NGMNGM Biopharmaceuticals IncCOM5,300$5.67K<0.1%−200−3.6%ReducedHistory
SIISprott Inc.COM NEW195$5.94K<0.1%−1,931−90.8%ReducedHistory
ESPREsperion Therapeutics, Inc.COM6,122$6.00K<0.1%−4,119−40.2%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS300$6.03K<0.1%+300NewHistory
GSMFerroglobe PLCSHS1,205$6.27K<0.1%+1,205NewHistory
MGTXMeiraGTx Holdings plcCOM1,300$6.38K<0.1%00.0%UnchangedHistory
OFLXOmega Flex, Inc.COM83$6.54K<0.1%+83NewHistory
VERUVeru Inc.COM9,206$6.62K<0.1%+9,206NewHistory
TRGPTarga Resources Corp.COM78$6.69K<0.1%+78NewHistory
CONNConns IncCOM1,700$6.71K<0.1%−1,500−46.9%ReducedHistory
PANWPalo Alto Networks IncStock29$6.80K<0.1%−11,383−99.7%ReducedHistory
SESSES AI CorpCL A COM3,000$6.81K<0.1%+3,000NewHistory
AXTIAxt IncCOM2,906$6.97K<0.1%−3,594−55.3%ReducedHistory
FRGIFiesta Restaurant Group, Inc.COM840$7.11K<0.1%+840NewHistory
CLARClarus CorpCOM952$7.20K<0.1%−9,269−90.7%ReducedHistory
IMKTAIngles Markets IncCL A100$7.53K<0.1%+100NewHistory
CODICompass Diversified HoldingsSH BEN INT416$7.81K<0.1%+416NewHistory
PJTPJT Partners Inc.COM CL A101$8.02K<0.1%+101NewHistory
AYXAlteryx, Inc.COM CL A214$8.07K<0.1%−10,225−97.9%ReducedHistory
MOVMovado Group IncCOM300$8.21K<0.1%−3,611−92.3%ReducedHistory
BRYBerry Corp (bry)COM1,002$8.22K<0.1%+1,002NewHistory
MCWMister Car Wash, Inc.COM1,512$8.33K<0.1%+1,512NewHistory
OMEROmeros CorpCOM2,855$8.34K<0.1%+924+47.9%AddedHistory
ACETAdicet Bio, Inc.COM6,100$8.36K<0.1%−6,000−49.6%ReducedHistory
DAOYoudao, Inc.SPONSORED ADS2,129$8.56K<0.1%+829+63.8%AddedHistory
VUZIVuzix CorpCOM NEW2,404$8.73K<0.1%+2,404NewHistory
WITWipro LtdSPON ADR 1 SH1,818$8.80K<0.1%−46,037−96.2%ReducedHistory
IONSIonis Pharmaceuticals IncCOM200$9.07K<0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM100$9.10K<0.1%−1,000−90.9%ReducedHistory
NXENexGen Energy Ltd.COM1,531$9.14K<0.1%+1,531NewHistory
DSGNDesign Therapeutics, Inc.COM3,905$9.22K<0.1%−800−17.0%ReducedHistory
KZRKezar Life Sciences, Inc.COM7,929$9.44K<0.1%−15,771−66.5%ReducedHistory
STBAS&T Bancorp IncCOM357$9.67K<0.1%+357NewHistory
EGBNEagle Bancorp IncCOM452$9.70K<0.1%−16,867−97.4%ReducedHistory
GTHXG1 Therapeutics, Inc.COM6,800$9.79K<0.1%−8,400−55.3%ReducedHistory
RMNIRimini Street, Inc.COM4,500$9.90K<0.1%00.0%UnchangedHistory
CTOSCustom Truck One Source, Inc.COM CL A1,600$9.92K<0.1%+1,600NewHistory
CRAICra International, Inc.COM100$10.1K<0.1%+100NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock1,426$10.3K<0.1%+1,426NewHistory
BKDBrookdale Senior Living Inc.COM2,553$10.6K<0.1%−81,352−97.0%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK871$10.6K<0.1%−108,293−99.2%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM396$10.7K<0.1%−67,696−99.4%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK5,796$10.8K<0.1%−9,523−62.2%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS573$10.8K<0.1%+573NewHistory
UEICUniversal Electronics IncCOM1,200$10.9K<0.1%−8,599−87.8%ReducedHistory
NRIMNorthrim Bancorp IncCOM278$11.0K<0.1%+278NewHistory
PETSPetmed Express IncCOM1,080$11.1K<0.1%−18,608−94.5%ReducedHistory
SWIMLatham Group, Inc.COM4,027$11.3K<0.1%+4,027NewHistory
HRTXHeron Therapeutics, Inc.COM10,992$11.3K<0.1%+10,992NewHistory
FSLYFastly, Inc.CL A591$11.3K<0.1%−59,837−99.0%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM2,300$11.6K<0.1%+2,300NewHistory
CTBICommunity Trust Bancorp IncCOM340$11.6K<0.1%−360−51.4%ReducedHistory
NOTVInotiv, Inc.COM3,802$11.7K<0.1%+3,802NewHistory
KROKronos Worldwide IncCOM1,521$11.8K<0.1%+1,521NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS700$11.9K<0.1%+700NewHistory
NXRTNexPoint Residential Trust, Inc.COM371$11.9K<0.1%+176+90.3%AddedHistory
SENEASeneca Foods CorpCL A222$11.9K<0.1%−678−75.3%ReducedHistory
EQBKEquity Bancshares IncCOM CL A500$12.0K<0.1%00.0%UnchangedHistory
UFIUnifi IncCOM NEW1,700$12.1K<0.1%−2,000−54.1%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