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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
Overseas Shipholding Group Inc69036R863CL A NEW8,744$38.4K<0.1%−9,868−53.0%Reduced–
SWNSouthwestern Energy CoCOM5,999$38.7K<0.1%+5,999NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM3,747$39.2K<0.1%−702−15.8%ReducedHistory
SHELShell plcADR609$39.2K<0.1%+609NewHistory
JOUTJohnson Outdoors IncCL A717$39.2K<0.1%−781−52.1%ReducedHistory
ALTAltimmune, Inc.COM NEW15,300$39.8K<0.1%+15,300NewHistory
RDYDr Reddys Laboratories LtdADR595$39.8K<0.1%−9,736−94.2%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW1,109$39.9K<0.1%+1,109NewHistory
DFINDonnelley Financial Solutions, Inc.COM712$40.1K<0.1%+712NewHistory
Direxion Shs ETF Tr25460E364DAILY DJ BULL3,985$40.4K<0.1%−12−0.3%Reduced–
LXPLXP Industrial TrustCOM4,601$40.9K<0.1%−130,884−96.6%ReducedHistory
GIBCgi IncCL A416$41.0K<0.1%+416NewHistory
IMMRImmersion CorpCOM6,200$41.0K<0.1%+6,200NewHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS10,018$41.6K<0.1%−8,966−47.2%ReducedHistory
CDNACareDx, Inc.COM5,942$41.6K<0.1%−15,600−72.4%ReducedHistory
CECOCeco Environmental CorpCOM2,610$41.7K<0.1%−10,152−79.5%ReducedHistory
BNSBank of Nova ScotiaCOM927$42.3K<0.1%+927NewHistory
WENWendy's CoStock2,081$42.5K<0.1%+2,081NewHistory
VGRVector Group LtdCOM4,075$43.4K<0.1%+4,075NewHistory
TREELendingTree, Inc.COM2,816$43.6K<0.1%−3,668−56.6%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT665$43.8K<0.1%−2,955−81.6%ReducedHistory
KYNBKyntra Bio, Inc.COM52,000$44.9K<0.1%+52,000NewHistory
ProShares Tr74347X799ULTR RUSSL20001,328$44.9K<0.1%+1,264+1,975.0%Added–
RNGRRanger Energy Services, Inc.COM CL A3,169$44.9K<0.1%+3,169NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK3,731$45.0K<0.1%−106−2.8%ReducedHistory
MBINMerchants BancorpCOM1,627$45.1K<0.1%−808−33.2%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock348$45.4K<0.1%−2,088−85.7%ReducedHistory
BGSB&G Foods, Inc.COM4,588$45.4K<0.1%−35,505−88.6%ReducedHistory
HCKTHackett Group, Inc.COM1,927$45.5K<0.1%+129+7.2%AddedHistory
SVMSilvercorp Metals IncCOM19,577$46.0K<0.1%−61,620−75.9%ReducedHistory
MGEEMge Energy IncCOM679$46.5K<0.1%+679NewHistory
CNACna Financial CorpCOM1,185$46.6K<0.1%−5,879−83.2%ReducedHistory
DGIIDigi International IncCOM1,752$47.3K<0.1%+761+76.8%AddedHistory
NFBKNorthfield Bancorp, Inc.COM5,032$47.6K<0.1%+5,032NewHistory
CMTLComtech Telecommunications CorpCOM NEW5,436$47.6K<0.1%−12,027−68.9%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM5,344$47.8K<0.1%−16,381−75.4%ReducedHistory
ALSumisho Air Lease CorpCL A1,223$48.2K<0.1%+1,223NewHistory
RTORentokil Initial PLCSPONSORED ADR1,309$48.5K<0.1%+1,309NewHistory
GRCGorman Rupp CoCOM1,489$49.0K<0.1%−591−28.4%ReducedHistory
OPRXOptimizeRx CorpCOM NEW6,303$49.0K<0.1%+6,303NewHistory
EDREndeavor Group Holdings, Inc.CL A COM2,467$49.1K<0.1%−2,517−50.5%ReducedHistory
YORWYork Water CoCOM1,332$49.9K<0.1%−1,093−45.1%ReducedHistory
LTCLTC Properties IncREIT1,577$50.7K<0.1%+1,577NewHistory
BHEBenchmark Electronics IncCOM2,099$50.9K<0.1%−4,810−69.6%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM4,700$51.5K<0.1%+4,700NewHistory
ASAIYSendas Distributor S.A.SPON ADS4,229$51.5K<0.1%+4,229NewHistory
SEATVivid Seats Inc.COM CL A8,075$51.8K<0.1%−36,431−81.9%ReducedHistory
APOApollo Global Management, Inc.COM580$52.1K<0.1%+580NewHistory
TPCTutor Perini CorpCOM6,669$52.2K<0.1%−16,846−71.6%ReducedHistory
SASeabridge Gold IncCOM4,995$52.7K<0.1%+598+13.6%AddedHistory
AMPYAmplify Energy Corp.COM7,194$52.9K<0.1%+7,194NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,997$52.9K<0.1%+1,997NewHistory
IRMDIradimed CorpCOM1,207$53.6K<0.1%+94+8.4%AddedHistory
MRTNMarten Transport LtdCOM2,751$54.2K<0.1%+2,751NewHistory
Orla MNG Ltd New68634K106COM15,231$54.4K<0.1%+15,231New–
VBTXVeritex Holdings, Inc.COM3,030$54.4K<0.1%−5,768−65.6%ReducedHistory
ONLOrion Properties Inc.REIT10,456$54.5K<0.1%+10,456NewHistory
COOKTraeger, Inc.COMMON STOCK20,018$54.6K<0.1%+20,018NewHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL1,000$54.9K<0.1%00.0%Unchanged–
CAAPCorporacion America Airports S.A.COM4,123$55.0K<0.1%+4,123NewHistory
SMLRSemler Scientific, Inc.COM2,230$56.6K<0.1%+2,230NewHistory
CGNTCognyte Software Ltd.ORD SHS11,857$57.0K<0.1%+11,857NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS7,612$57.2K<0.1%−10,668−58.4%ReducedHistory
BFCBank First CorpCOM744$57.4K<0.1%+744NewHistory
OTTROtter Tail CorpCOM761$57.8K<0.1%+761NewHistory
HPPHudson Pacific Properties, Inc.COM8,773$58.3K<0.1%+8,773NewHistory
FBMSFirst Bancshares IncCOM2,173$58.6K<0.1%+2,173NewHistory
HZOMarinemax IncCOM1,788$58.7K<0.1%−18,770−91.3%ReducedHistory
CCSCentury Communities, Inc.COM890$59.4K<0.1%+890NewHistory
MANUManchester United plcORD CL A3,004$59.4K<0.1%+3,004NewHistory
GABCGerman American Bancorp, Inc.Stock2,196$59.5K<0.1%−1,795−45.0%ReducedHistory
MITKMitek Systems IncCOM NEW5,586$59.9K<0.1%−5,541−49.8%ReducedHistory
RLIRli CorpCOM441$59.9K<0.1%+441NewHistory
FAFirst Advantage CorpCOM4,351$60.0K<0.1%+4,351NewHistory
MBIMbia IncCOM8,428$60.8K<0.1%+8,428NewHistory
UTLUnitil CorpCOM1,424$60.8K<0.1%+815+133.8%AddedHistory
FAROFaro Technologies IncCOM4,000$60.9K<0.1%−32,025−88.9%ReducedHistory
CMCOColumbus McKinnon CorpCOM1,749$61.1K<0.1%+1,749NewHistory
MAMAMama's Creations, Inc.COM13,973$61.1K<0.1%+13,973NewHistory
AVOMission Produce, Inc.COM6,336$61.3K<0.1%+6,336NewHistory
LGTYLogility Supply Chain Solutions, IncCL A5,380$61.7K<0.1%−10,778−66.7%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM6,088$62.0K<0.1%+6,088NewHistory
ARTNAArtesian Resources CorpCL A1,478$62.1K<0.1%+895+153.5%AddedHistory
HCIHCI Group, Inc.COM1,147$62.3K<0.1%+1,147NewHistory
PRMWPrimo Water CorpCOM4,542$62.7K<0.1%−89,352−95.2%ReducedHistory
CMBMFCambium Networks CorpSHS8,565$62.8K<0.1%+8,565NewHistory
ZETAZeta Global Holdings Corp.CL A7,519$62.8K<0.1%−19,916−72.6%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW23,123$62.9K<0.1%+23,123NewHistory
VNETVNET Group, Inc.SPONSORED ADS A20,231$63.3K<0.1%+20,231NewHistory
GRSDGRANDSTAND LtdORDINARY SHARES4,850$63.4K<0.1%+4,850NewHistory
TYLTyler Technologies IncCOM165$63.7K<0.1%−119−41.9%ReducedHistory
HDHome Depot, Inc.Stock211$63.8K<0.1%+211NewHistory
EGHT8X8 IncCOM25,305$63.8K<0.1%−33,196−56.7%ReducedHistory
LBAILakeland Bancorp IncCOM5,059$63.8K<0.1%+5,059NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT1,581$63.9K<0.1%+1,581NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A2,756$64.0K<0.1%+2,756NewHistory
IMAXImax CorpCOM3,363$65.0K<0.1%−27,539−89.1%ReducedHistory
WSFSWSFS Financial CorpCOM1,798$65.6K<0.1%+1,798NewHistory
SLVMSylvamo CorpCOMMON STOCK1,511$66.4K<0.1%−3,922−72.2%ReducedHistory
UFCSUnited Fire Group IncCOM3,379$66.7K<0.1%+3,379NewHistory

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