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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
ADTADT Inc.COM2,146$12.9K<0.1%+2,146NewHistory
VRNAVerona Pharma plcSPONSORED ADS795$13.0K<0.1%+795NewHistory
ALLOAllogene Therapeutics, Inc.COM4,100$13.0K<0.1%+4,100NewHistory
APIAgora, Inc.ADS5,200$13.2K<0.1%−1,270−19.6%ReducedHistory
LELands' End, Inc.COM1,800$13.4K<0.1%−3,420−65.5%ReducedHistory
BRKLBrookline Bancorp IncCOM1,490$13.6K<0.1%+1,490NewHistory
FREEWhole Earth Brands, Inc.COM CL A3,772$13.6K<0.1%−4,228−52.8%ReducedHistory
NIUNiu TechnologiesADS4,860$13.8K<0.1%+722+17.4%AddedHistory
FOSLFossil Group, Inc.COM6,752$13.9K<0.1%+6,752NewHistory
ONITOnity Group Inc.COM NEW538$13.9K<0.1%+191+55.0%AddedHistory
CIONCION Investment CorpCOM1,336$14.1K<0.1%+1,285+2,519.6%AddedHistory
AMALAmalgamated Financial Corp.COM834$14.4K<0.1%−11,890−93.4%ReducedHistory
TLSTelos CorpCOM6,042$14.4K<0.1%+6,042NewHistory
RDWRRadware LtdORD858$14.5K<0.1%−1,838−68.2%ReducedHistory
TCSContainer Store Group, Inc.COM6,527$14.7K<0.1%+6,527NewHistory
IGMSIGM Biosciences, Inc.COM1,800$15.0K<0.1%+1,800NewHistory
WSBCWesbanco IncCOM625$15.3K<0.1%+625NewHistory
EWTXEdgewise Therapeutics, Inc.COM2,700$15.5K<0.1%+2,700NewHistory
LQDALiquidia CorpCOM NEW2,524$16.0K<0.1%−19,423−88.5%ReducedHistory
SLQTSelectQuote, Inc.COM13,815$16.2K<0.1%−15,679−53.2%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR321$16.5K<0.1%+321NewHistory
MPAAMotorcar Parts of America IncCOM2,088$16.9K<0.1%−14,877−87.7%ReducedHistory
ATOMAtomera IncCOM2,700$16.9K<0.1%−9,424−77.7%ReducedHistory
New Gold Inc Cda644535106COM18,977$17.3K<0.1%−128,297−87.1%Reduced–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA710$17.4K<0.1%−102−12.6%Reduced–
VERIVeritone, Inc.COM7,000$18.1K<0.1%−6,975−49.9%ReducedHistory
NFGNational Fuel Gas CoStock355$18.4K<0.1%−26,648−98.7%ReducedHistory
BVSBioventus Inc.COM CL A5,600$18.5K<0.1%+900+19.1%AddedHistory
LTHMLivent Corp.COM1,004$18.5K<0.1%−6,009−85.7%ReducedHistory
AIVApartment Investment & Management CoCL A2,741$18.6K<0.1%−8,080−74.7%ReducedHistory
PLMRPalomar Holdings, Inc.Stock377$19.1K<0.1%−3,144−89.3%ReducedHistory
CLBKColumbia Financial, Inc.COM1,225$19.2K<0.1%−3,201−72.3%ReducedHistory
ERASErasca, Inc.COM9,798$19.3K<0.1%−1,300−11.7%ReducedHistory
BOCBoston Omaha CorpStock1,191$19.5K<0.1%−3,529−74.8%ReducedHistory
ALLKAllakos Inc.COM8,600$19.5K<0.1%+2,000+30.3%AddedHistory
HROWHarrow, Inc.COM1,400$20.1K<0.1%+1,400NewHistory
GRNTGranite Ridge Resources, Inc.COM3,332$20.3K<0.1%+3,332NewHistory
PEGPublic Service Enterprise Group IncCOM358$20.4K<0.1%+358NewHistory
RCKTRocket Pharmaceuticals, Inc.COM1,000$20.5K<0.1%+1,000NewHistory
PNNTPennantpark Investment CorpCOM3,120$20.5K<0.1%−7,788−71.4%ReducedHistory
PATKPatrick Industries IncCOM274$20.6K<0.1%+274NewHistory
ProShares Ultrapro Short RUSSELL200074347G390ETF437$20.7K<0.1%+258+144.1%Added–
OPRTOportun Financial CorpCOM2,926$21.1K<0.1%−13,216−81.9%ReducedHistory
ATROAstronics CorpCOM1,339$21.2K<0.1%−3,253−70.8%ReducedHistory
ICFIICF International, Inc.Stock178$21.5K<0.1%+178NewHistory
PFSProvident Financial Services IncCOM1,414$21.6K<0.1%+1,414NewHistory
AVIRAtea Pharmaceuticals, Inc.COM7,222$21.7K<0.1%−6,200−46.2%ReducedHistory
ATRIAtrion CorpCOM53$21.9K<0.1%00.0%UnchangedHistory
GATOGatos Silver, Inc.COM4,400$22.8K<0.1%+4,400NewHistory
DMRCDigimarc CorpCOM709$23.0K<0.1%−7,483−91.3%ReducedHistory
ASTLAlgoma Steel Group Inc.COM3,400$23.1K<0.1%−12,713−78.9%ReducedHistory
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL262$23.2K<0.1%+262New–
SNEXStoneX Group Inc.COM240$23.3K<0.1%+240NewHistory
CCUUnited Breweries Co IncSPONSORED ADR1,855$23.4K<0.1%+155+9.1%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM5,500$23.8K<0.1%−6,300−53.4%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS5,138$24.4K<0.1%+5,138NewHistory
WCCWesco International IncCOM170$24.4K<0.1%+170NewHistory
PGCPeapack Gladstone Financial CorpCOM973$25.0K<0.1%+973NewHistory
Northeast BK Portland Me66405S100COM566$25.0K<0.1%+566New–
RXSTRxSight, Inc.COM898$25.0K<0.1%−19,338−95.6%ReducedHistory
Arco Platform LtdG04553106COM CL A1,822$25.1K<0.1%+1,822New–
HIIHuntington Ingalls Industries, Inc.COM124$25.4K<0.1%+124NewHistory
WTWisdomTree, Inc.COM3,767$26.4K<0.1%−1,208−24.3%ReducedHistory
OMFOneMain Holdings, Inc.COM658$26.4K<0.1%+658NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A692$27.0K<0.1%+692NewHistory
PMVPPMV Pharmaceuticals, Inc.COM4,466$27.4K<0.1%−2,200−33.0%ReducedHistory
INVAInnoviva, Inc.COM2,224$28.9K<0.1%+2,224NewHistory
PBAPembina Pipeline CorpCOM962$28.9K<0.1%−21,275−95.7%ReducedHistory
RELLRichardson Electronics, Ltd.COM2,647$28.9K<0.1%+2,647NewHistory
KPTIKaryopharm Therapeutics Inc.COM21,699$29.1K<0.1%−32,698−60.1%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW6,230$29.5K<0.1%−1,029−14.2%ReducedHistory
EBSEmergent BioSolutions Inc.COM8,700$29.6K<0.1%+5,970+218.7%AddedHistory
GEGeneral Electric CoStock274$30.3K<0.1%−7,433−96.4%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM1,900$30.8K<0.1%+1,900NewHistory
KALVKalVista Pharmaceuticals, Inc.COM3,200$30.8K<0.1%+3,200NewHistory
AGXArgan IncStock677$30.8K<0.1%−1,158−63.1%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C200$30.9K<0.1%+200NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT6,030$30.9K<0.1%+6,030NewHistory
PTVEPactiv Evergreen Inc.COM3,823$31.1K<0.1%−13,033−77.3%ReducedHistory
AVNWAviat Networks, Inc.COM NEW999$31.2K<0.1%+999NewHistory
TEXTerex CorpStock548$31.6K<0.1%+548NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK6,497$31.7K<0.1%+6,497NewHistory
ZUOZuora IncCOM CL A3,895$32.1K<0.1%−77,979−95.2%ReducedHistory
PROPROS Holdings, Inc.COM929$32.2K<0.1%−4,809−83.8%ReducedHistory
OSGOctave Specialty Group IncCOM NEW2,739$33.0K<0.1%−4,534−62.3%ReducedHistory
TTITetra Technologies IncCOM5,243$33.5K<0.1%+5,243NewHistory
OSBCOld Second Bancorp IncCOM2,502$34.1K<0.1%+2,502NewHistory
OCFCOceanfirst Financial CorpCOM2,363$34.2K<0.1%+2,363NewHistory
BZUNBaozun Inc.SPONSORED ADR11,105$34.4K<0.1%+1,800+19.3%AddedHistory
HSTMHealthstream IncCOM1,598$34.5K<0.1%+1,598NewHistory
UVSPUnivest Financial CorpCOM2,000$34.8K<0.1%+1,823+1,029.9%AddedHistory
PDFSPDF Solutions IncCOM1,074$34.8K<0.1%+1,074NewHistory
EVAEnviva, LLCCOM4,700$35.1K<0.1%+4,700NewHistory
MXMagnachip Semiconductor CorpCOM4,284$35.6K<0.1%+4,284NewHistory
BURBurford Capital LtdORD SHS2,544$35.6K<0.1%−3,032−54.4%ReducedHistory
HRZNHorizon Technology Finance CorpCOM3,056$36.3K<0.1%−2,726−47.1%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT1,731$36.8K<0.1%−3,337−65.8%ReducedHistory
JYNTJOINT CorpCOM4,170$37.5K<0.1%+3,233+345.0%AddedHistory
OVVOvintiv Inc.COM791$37.6K<0.1%+791NewHistory
EGRXEagle Pharmaceuticals, Inc.COM2,400$37.8K<0.1%−2,700−52.9%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