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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
FRPTFreshpet, Inc.Stock16,425$1.08M0.1%−11,445−41.1%ReducedHistory
EHCEncompass Health CorpCOM16,115$1.08M0.1%+16,115NewHistory
CPACopa Holdings, S.A.CL A12,171$1.08M0.1%+10,223+524.8%AddedHistory
HAINHain Celestial Group IncCOM104,654$1.09M0.1%+668+0.6%AddedHistory
SLGNSilgan Holdings IncCOM25,217$1.09M0.1%−3,083−10.9%ReducedHistory
GATXGatx CorpCOM10,010$1.09M0.1%+10,010NewHistory
UUnity Software Inc.COM34,720$1.09M0.1%+34,720NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D89,102$1.09M0.1%+19,046+27.2%AddedHistory
EXTRExtreme Networks IncCOM45,192$1.09M0.1%−15,070−25.0%ReducedHistory
AGNTAGNT, Inc.COM67,418$1.09M0.1%+29,354+77.1%AddedHistory
WGOWinnebago Industries IncCOM18,439$1.10M0.1%+16,657+934.7%AddedHistory
SYMSymbotic Inc.Stock32,944$1.10M0.1%+32,944NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD205,142$1.10M0.1%+205,142NewHistory
BBDBank BradescoSP ADR PFD NEW389,124$1.11M0.1%+389,124NewHistory
CNKCinemark Holdings, Inc.COM60,699$1.11M0.1%−1,230−2.0%ReducedHistory
MRKMerck & Co., Inc.Stock10,827$1.11M0.1%+10,827NewHistory
CBChubb LtdStock5,361$1.12M0.1%+3,533+193.3%AddedHistory
ARCBArcbest CorpCOM10,995$1.12M0.1%+6,789+161.4%AddedHistory
PTCPTC Inc.Stock7,893$1.12M0.1%+7,893NewHistory
CFLTConfluent, Inc.CLASS A COM37,791$1.12M0.1%+8,235+27.9%AddedHistory
NEMNEWMONT CorpStock30,412$1.12M0.1%−64,182−67.8%ReducedHistory
HUBSHubSpot IncCOM2,288$1.13M0.1%+2,288NewHistory
LUVSouthwest Airlines CoCOM41,674$1.13M0.1%+41,674NewHistory
MTHMeritage Homes CORPCOM9,406$1.15M0.1%+9,406NewHistory
CHDChurch & Dwight Co IncCOM12,628$1.16M0.1%+4,205+49.9%AddedHistory
VNOVornado Realty TrustSH BEN INT51,044$1.16M0.1%+51,044NewHistory
LECOLincoln Electric Holdings IncCOM6,393$1.16M0.1%+6,393NewHistory
HESMHess Midstream LPCL A SHS40,009$1.17M0.1%−2,967−6.9%ReducedHistory
ROICRetail Opportunity Investments CorpCOM94,306$1.17M0.1%+94,306NewHistory
SGRYSurgery Partners, Inc.Stock39,918$1.17M0.1%+39,918NewHistory
PCORProcore Technologies, Inc.COM17,878$1.17M0.1%−37,052−67.5%ReducedHistory
SNDRSchneider National, Inc.CL B42,221$1.17M0.1%+38,424+1,012.0%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM287,884$1.18M0.1%+277,703+2,727.7%AddedHistory
SITCSITE Centers Corp.COM95,530$1.18M0.1%+95,530NewHistory
BIOBio-Rad Laboratories, Inc.CL A3,287$1.18M0.1%−3,349−50.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,554$1.18M0.1%+5,554New–
DBRGDigitalBridge Group, Inc.CL A NEW67,340$1.18M0.1%+14,545+27.5%AddedHistory
IVZInvesco Ltd.Stock81,754$1.19M0.1%+60,057+276.8%AddedHistory
AGRAvangrid, Inc.COM39,425$1.19M0.1%−11,820−23.1%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR461,578$1.19M0.1%+458,482+14,808.9%AddedHistory
CALXCalix, IncCOM25,992$1.19M0.1%−10,227−28.2%ReducedHistory
CGNXCognex CorpCOM28,237$1.20M0.1%+28,237NewHistory
AMBAAmbarella IncSHS22,709$1.20M0.1%+21,088+1,300.9%AddedHistory
CCFChase CorpCOM9,497$1.21M0.1%+8,277+678.4%AddedHistory
AXSAxis Capital Holdings LtdSHS21,458$1.21M0.1%−200−0.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW39,523$1.21M0.1%−172,907−81.4%ReducedHistory
ACMAecomCOM14,656$1.22M0.1%+14,656NewHistory
NUENucor CorpCOM7,816$1.22M0.1%+7,816NewHistory
OWLBlue Owl Capital Inc.COM CL A94,363$1.22M0.1%+84,161+824.9%AddedHistory
PIIPolaris Inc.Stock11,786$1.23M0.1%+11,786NewHistory
DXCMDexcom IncCOM13,158$1.23M0.1%−914−6.5%ReducedHistory
OLNOLIN CorpStock24,674$1.23M0.1%+14,928+153.2%AddedHistory
FLOFlowers Foods IncCOM55,953$1.24M0.1%+55,953NewHistory
BTGB2GOLD CorpCOM429,794$1.24M0.1%+193,996+82.3%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10255,797$1.24M0.1%−92,415−26.5%ReducedHistory
MLKNMillerknoll, Inc.COM50,962$1.25M0.1%+8,375+19.7%AddedHistory
GTMZoomInfo Technologies Inc.Stock76,613$1.26M0.1%+76,613NewHistory
JCIJohnson Controls International plcStock23,934$1.27M0.1%+17,091+249.8%AddedHistory
DHTDHT Holdings, Inc.SHS NEW123,857$1.28M0.1%−82,224−39.9%ReducedHistory
WTRGEssential Utilities, Inc.COM37,582$1.29M0.1%+37,582NewHistory
TDCTeradata CorpStock28,768$1.30M0.1%+14,509+101.8%AddedHistory
HOODRobinhood Markets, Inc.Stock132,612$1.30M0.1%+113,199+583.1%AddedHistory
TRIPTripAdvisor, Inc.COM78,858$1.31M0.1%+78,858NewHistory
PEBPebblebrook Hotel TrustCOM96,390$1.31M0.1%−44,787−31.7%ReducedHistory
VICRVicor CorpCOM22,298$1.31M0.1%+15,631+234.5%AddedHistory
ORAOrmat Technologies, Inc.COM18,828$1.32M0.1%−7,303−27.9%ReducedHistory
IPInternational Paper CoCOM37,536$1.33M0.1%−11,908−24.1%ReducedHistory
CASYCaseys General Stores IncCOM4,919$1.34M0.1%+4,919NewHistory
LKQLKQ CorpCOM27,310$1.35M0.1%+27,310NewHistory
OMCLOmnicell, Inc.COM30,059$1.35M0.1%+30,059NewHistory
BFHBread Financial Holdings, Inc.COM39,614$1.35M0.1%+32,756+477.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS20,781$1.37M0.1%−32,065−60.7%ReducedHistory
RKTRocket Companies, Inc.Stock170,504$1.39M0.1%+159,950+1,515.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A12,770$1.40M0.1%+12,770NewHistory
JBIJanus International Group, Inc.COMMON STOCK130,484$1.40M0.1%+104,646+405.0%AddedHistory
AALAmerican Airlines Group Inc.Stock109,367$1.40M0.1%−353,156−76.4%ReducedHistory
RGLDRoyal Gold IncStock13,328$1.42M0.1%−3,344−20.1%ReducedHistory
TDGTransDigm Group INCCOM1,685$1.42M0.1%+1,685NewHistory
CBRLCracker Barrel Old Country Store, IncCOM21,161$1.42M0.1%+8,994+73.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF18,122$1.42M0.1%+18,122New–
FDXFedEx CorpStock5,397$1.43M0.1%+5,397NewHistory
AMTAmerican Tower CorpREIT8,708$1.43M0.1%+4,408+102.5%AddedHistory
TWNKHostess Brands, Inc.CL A43,250$1.44M0.1%+43,250NewHistory
ATRAptargroup, Inc.Stock11,523$1.44M0.1%+10,617+1,171.9%AddedHistory
QLYSQualys, Inc.COM9,475$1.45M0.1%−894−8.6%ReducedHistory
XPROExpro LtdCOM62,344$1.45M0.1%+41,744+202.6%AddedHistory
SQSPSquarespace, Inc.CLASS A50,270$1.46M0.1%+1,710+3.5%AddedHistory
BLKBlackRock, Inc.COM2,256$1.46M0.1%+643+39.9%AddedHistory
PINSPinterest, Inc.CL A54,275$1.47M0.1%−94,733−63.6%ReducedHistory
WWayfair Inc.CL A24,242$1.47M0.1%+1,175+5.1%AddedHistory
EQNREquinor ASASPONSORED ADR45,102$1.48M0.1%−4,842−9.7%ReducedHistory
CRBGCorebridge Financial, Inc.COM75,359$1.49M0.1%−80,796−51.7%ReducedHistory
CUZCousins Properties IncCOM NEW73,135$1.49M0.1%+73,135NewHistory
DKDelek US Holdings, Inc.COM52,537$1.49M0.1%+52,537NewHistory
MNDYmonday.com Ltd.SHS9,395$1.50M0.1%−35,200−78.9%ReducedHistory
BNYBank of New York Mellon CorpStock35,222$1.50M0.1%−14,674−29.4%ReducedHistory
IDCCInterDigital, Inc.COM18,825$1.51M0.1%+16,803+831.0%AddedHistory
TMUST-Mobile US, Inc.Stock10,828$1.52M0.1%−18,742−63.4%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM158,222$1.52M0.1%+127,992+423.4%AddedHistory
DENDenbury IncCOM15,536$1.52M0.1%+15,536NewHistory

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