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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
YELPYelp IncCL A13,643$567.4K<0.1%+13,643NewHistory
PLRXPliant Therapeutics, Inc.COM32,735$567.6K<0.1%+6,802+26.2%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK88,115$568.3K<0.1%−100.0%ReducedHistory
NTSTNETSTREIT Corp.COM36,592$570.1K<0.1%+9,090+33.1%AddedHistory
GTYGetty Realty CorpCOM20,571$570.4K<0.1%+17,975+692.4%AddedHistory
WFGWest Fraser Timber Co., LtdCOM7,872$571.0K<0.1%+7,872NewHistory
ASBAssociated Banc-CorpCOM33,450$572.3K<0.1%−1,397−4.0%ReducedHistory
FSVFirstService CorpCOM3,940$573.4K<0.1%−1,371−25.8%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM41,409$581.4K<0.1%+5,339+14.8%AddedHistory
CHWYChewy, Inc.CL A31,916$582.8K<0.1%+5,738+21.9%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD123,015$586.8K<0.1%+76,089+162.1%AddedHistory
Maxeon Solar Technologies LTY58473102SHS50,824$589.0K<0.1%−32,460−39.0%Reduced–
AVAVAeroVironment IncCOM5,317$593.0K<0.1%−2,448−31.5%ReducedHistory
ACHAccendra Health IncStock36,784$594.4K<0.1%+36,784NewHistory
MURMurphy Oil CorpCOM13,114$594.7K<0.1%+13,114NewHistory
JXNJackson Financial Inc.COM CL A15,648$598.1K<0.1%−60,300−79.4%ReducedHistory
CHGGChegg, IncCOM67,479$601.9K<0.1%−131,486−66.1%ReducedHistory
TPHTri Pointe Homes, Inc.COM22,157$606.0K<0.1%+22,157NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK18,120$607.7K<0.1%+1,293+7.7%AddedHistory
EXPOExponent IncCOM7,121$609.6K<0.1%+6,318+786.8%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR287,358$612.1K<0.1%+150,630+110.2%AddedHistory
TSEMTower Semiconductor LtdSHS NEW24,958$613.0K<0.1%+18,574+290.9%AddedHistory
BCSBarclays PLCADR79,614$620.2K<0.1%+42,043+111.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM6,480$622.7K<0.1%+6,480NewHistory
IBPInstalled Building Products, Inc.COM4,990$623.2K<0.1%+4,990NewHistory
NSPInsperity, Inc.COM6,390$623.7K<0.1%+6,390NewHistory
VMIValmont Industries IncCOM2,604$625.5K<0.1%−12,832−83.1%ReducedHistory
GRBKGreen Brick Partners, Inc.COM15,096$626.6K<0.1%+15,096NewHistory
CMCanadian Imperial Bank of CommerceCOM16,257$627.7K<0.1%+16,257NewHistory
SONSonoco Products CoCOM11,600$630.5K<0.1%+11,600NewHistory
ANETArista Networks, Inc.COM3,432$631.2K<0.1%+2,481+260.9%AddedHistory
ABRArbor Realty Trust IncCOM42,043$638.2K<0.1%−144,727−77.5%ReducedHistory
HLNEHamilton Lane INCCL A7,058$638.3K<0.1%+2,435+52.7%AddedHistory
ADUSAddus HomeCare CorpCOM7,504$639.3K<0.1%+5,517+277.7%AddedHistory
VREVeris Residential, Inc.COM38,766$639.6K<0.1%+18,480+91.1%AddedHistory
Starz Entertainment Corp535919401CL A VTG75,739$642.3K<0.1%+75,739New–
HAPNHappen, Inc.COM NEW105,388$642.9K<0.1%+105,388NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A65,219$652.2K<0.1%+65,219NewHistory
SMSM Energy CoCOM16,455$652.4K<0.1%+16,455NewHistory
CFRCullen/Frost Bankers, Inc.COM7,182$655.1K<0.1%+7,182NewHistory
KNKnowles CorpCOM44,350$656.8K<0.1%+44,350NewHistory
CORTCorcept Therapeutics IncCOM24,182$658.8K<0.1%−13,630−36.0%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF15,783$659.3K<0.1%+15,783New–
RYZRyerson Holding CorpCOM22,725$661.1K<0.1%+22,725NewHistory
FTSFortis Inc.COM17,454$663.1K<0.1%+17,454NewHistory
BLMNBloomin' Brands, Inc.COM27,079$665.9K<0.1%+27,079NewHistory
COLBColumbia Banking System, Inc.COM32,851$666.9K<0.1%+32,851NewHistory
NJRNew Jersey Resources CorpStock16,464$668.9K<0.1%+8,578+108.8%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A69,500$669.3K<0.1%+34,000+95.8%AddedHistory
UBSIUnited Bankshares IncCOM24,400$673.2K<0.1%+24,400NewHistory
AVNTAvient CorpCOM19,115$675.1K<0.1%+19,115NewHistory
CVLTCommvault Systems IncCOM9,986$675.2K<0.1%+5,127+105.5%AddedHistory
ITGartner IncCOM1,968$676.2K<0.1%−6,537−76.9%ReducedHistory
RTXRTX CorpStock9,438$679.3K<0.1%+5,853+163.3%AddedHistory
GLWCorning IncCOM22,302$679.5K<0.1%+22,302NewHistory
PLAYDave & Buster's Entertainment, Inc.COM18,355$680.4K<0.1%−51,257−73.6%ReducedHistory
AWRAmerican States Water CoCOM8,677$682.7K<0.1%+4,653+115.6%AddedHistory
ITWIllinois Tool Works IncStock2,979$686.1K<0.1%+2,979NewHistory
Carnival Corp Ltd.14365C103ADR56,185$688.3K<0.1%+56,185New–
AROCArchrock, Inc.COM54,906$691.8K<0.1%+52,354+2,051.5%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,694$694.3K<0.1%+4,694New–
SPOTSpotify Technology S.A.Stock4,493$694.8K<0.1%−8,436−65.2%ReducedHistory
CPRTCopart IncCOM16,338$704.0K<0.1%+16,338NewHistory
ACHCAcadia Healthcare Company, Inc.COM10,014$704.1K<0.1%+10,014NewHistory
CWHCamping World Holdings, Inc.CL A34,510$704.3K<0.1%−26,285−43.2%ReducedHistory
CHRDChord Energy CorpCOM NEW4,348$704.7K<0.1%+4,348NewHistory
STAAStaar Surgical CoCOM PAR $0.0117,552$705.2K<0.1%−8,181−31.8%ReducedHistory
GBDCGolub Capital BDC, Inc.COM48,135$706.1K<0.1%+37,111+336.6%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS61,094$709.3K<0.1%+9,905+19.3%AddedHistory
ECLEcolab Inc.Stock4,199$711.3K<0.1%+4,199NewHistory
SLMSLM CorpCOM52,347$713.0K<0.1%+52,347NewHistory
CWCurtiss Wright CorpStock3,649$713.9K<0.1%+1,601+78.2%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B41,373$716.6K<0.1%+41,373NewHistory
CRICarters IncCOM10,385$718.1K<0.1%−11,950−53.5%ReducedHistory
GIIIG III Apparel Group LtdCOM29,088$724.9K<0.1%+29,088NewHistory
ATRCAtriCure, Inc.COM16,589$726.6K<0.1%+5,662+51.8%AddedHistory
CRGYCrescent Energy CoCL A COM57,759$730.1K<0.1%+30,629+112.9%AddedHistory
EDConsolidated Edison IncStock8,605$736.0K<0.1%+8,605NewHistory
MODNModel N, Inc.COM30,260$738.6K<0.1%+21,136+231.7%AddedHistory
MAAMid America Apartment Communities Inc.COM5,742$738.7K<0.1%+5,742NewHistory
WKWorkiva IncCOM CL A7,297$739.5K<0.1%−7,963−52.2%ReducedHistory
SBUXStarbucks CorpStock8,164$745.1K0.1%−9,241−53.1%ReducedHistory
SKTTanger Inc.COM33,000$745.8K0.1%+33,000NewHistory
JBLUJetBlue Airways CorpCOM162,909$749.4K0.1%+103,384+173.7%AddedHistory
SJMJ M SMUCKER CoStock6,100$749.8K0.1%+6,100NewHistory
INSMINSMED IncCOM PAR $.0129,800$752.5K0.1%+29,800NewHistory
iShares Tr464287515EXPANDED TECH2,214$755.5K0.1%−402−15.4%Reduced–
DOCNDigitalOcean Holdings, Inc.COM31,509$757.2K0.1%+31,509NewHistory
PENGPenguin Solutions, Inc.SHS31,125$757.9K0.1%−22,964−42.5%ReducedHistory
BKUBankUnited, Inc.COM33,541$761.4K0.1%+33,541NewHistory
GSHDGoosehead Insurance, Inc.COM CL A10,220$761.7K0.1%+10,220NewHistory
GGGGraco IncCOM10,558$769.5K0.1%−3,332−24.0%ReducedHistory
EVRGEvergy, Inc.Stock15,201$770.7K0.1%+15,201NewHistory
HLHecla Mining CoCOM199,760$781.1K0.1%−13,300−6.2%ReducedHistory
FISVFiserv IncStock6,915$781.1K0.1%+6,915NewHistory
MEOHMethanex CorpCOM17,583$792.1K0.1%+13,730+356.3%AddedHistory
FCPTFour Corners Property Trust, Inc.COM35,871$796.0K0.1%+35,035+4,190.8%AddedHistory
AAAlcoa CorpStock27,449$797.7K0.1%−46,193−62.7%ReducedHistory
CARAvis Budget Group, Inc.COM4,451$799.8K0.1%−11,478−72.1%ReducedHistory
KMTKennametal IncCOM32,208$801.3K0.1%−4,909−13.2%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