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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
WOWWideOpenWest, Inc.COM8,838$67.6K<0.1%−8,194−48.1%ReducedHistory
UROYUranium Royalty Corp.COM23,652$67.9K<0.1%+23,652NewHistory
TASTCarrols Restaurant Group, Inc.COM10,320$68.0K<0.1%−25,600−71.3%ReducedHistory
NVEENV5 Global, Inc.COM708$68.1K<0.1%+708NewHistory
TNLTravel & Leisure Co.COM1,865$68.5K<0.1%−2,332−55.6%ReducedHistory
JJSFJ&J Snack Foods CorpCOM423$69.2K<0.1%+423NewHistory
EBFEnnis, Inc.COM3,310$70.2K<0.1%−1,704−34.0%ReducedHistory
BTUPeabody Energy CorpCOM2,703$70.3K<0.1%+2,703NewHistory
AVPTAvePoint, Inc.COM CL A10,470$70.4K<0.1%−29,528−73.8%ReducedHistory
IBEXIBEX LtdSHS NEW4,560$70.5K<0.1%+2,546+126.4%AddedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH1,814$71.0K<0.1%−5,386−74.8%ReducedConverted for a 4-for-1 split–
APLEApple Hospitality REIT, Inc.REIT4,698$72.1K<0.1%+4,698NewHistory
OFGOfg BancorpCOM2,415$72.1K<0.1%+2,415NewHistory
CRCTCricut, Inc.COM CL A7,785$72.3K<0.1%+7,785NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM496$72.4K<0.1%+496NewHistory
PZZAPapa Johns International IncStock1,062$72.5K<0.1%+1,062NewHistory
ONTFON24 Inc.COM11,457$72.5K<0.1%−6,253−35.3%ReducedHistory
PSXPhillips 66Stock608$73.1K<0.1%−1,708−73.7%ReducedHistory
EHABEnhabit, Inc.COM6,506$73.2K<0.1%+6,506NewHistory
BRSLBrightstar Lottery PLCSHS USD2,420$73.4K<0.1%−19,256−88.8%ReducedHistory
PAGPenske Automotive Group, Inc.COM441$73.7K<0.1%−4,970−91.8%ReducedHistory
Despegar Com CorpG27358103ORD SHS10,163$73.7K<0.1%+10,163New–
PACPacific Airport GroupSPON ADS B449$73.8K<0.1%+449NewHistory
ALVAutoliv IncCOM768$74.1K<0.1%−35,750−97.9%ReducedHistory
JRVRJames River Group Holdings, Inc.COM4,845$74.4K<0.1%+1,973+68.7%AddedHistory
MMIMarcus & Millichap, Inc.COM2,544$74.6K<0.1%+2,544NewHistory
FNAParagon 28, Inc.COM5,953$74.7K<0.1%−10,578−64.0%ReducedHistory
ANIPAni Pharmaceuticals IncCOM1,287$74.7K<0.1%−3,730−74.3%ReducedHistory
FNGDBank of MontrealMICROSECTORS FAN7,613$75.4K<0.1%+7,613NewHistory
BYByline Bancorp, Inc.COM3,831$75.5K<0.1%+759+24.7%AddedHistory
STKLSunOpta Inc.COM22,410$75.5K<0.1%+16,937+309.5%AddedHistory
VETVermilion Energy Inc.COM5,173$75.6K<0.1%−10,714−67.4%ReducedHistory
EQXEquinox Gold Corp.COM18,075$76.5K<0.1%−125,263−87.4%ReducedHistory
EOLSEvolus, Inc.COM8,400$76.8K<0.1%+452+5.7%AddedHistory
LQDTLiquidity Services IncCOM4,377$77.1K<0.1%+2,052+88.3%AddedHistory
ESNTEssent Group Ltd.COM1,635$77.3K<0.1%+1,635NewHistory
FCFranklin Covey CoCOM1,804$77.4K<0.1%−342−15.9%ReducedHistory
ALXAlexanders IncCOM425$77.4K<0.1%+425NewHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR7,587$78.1K<0.1%+7,587NewHistory
ACTEnact Holdings, Inc.COM2,881$78.5K<0.1%−8,957−75.7%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM1,306$79.2K<0.1%+1,306NewHistory
MACMacerich CoCOM7,316$79.8K<0.1%−120,419−94.3%ReducedHistory
INGNInogen IncCOM15,362$80.2K<0.1%−21,975−58.9%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM11,925$80.3K<0.1%+11,925NewHistory
ENTAEnanta Pharmaceuticals IncCOM7,200$80.4K<0.1%+6,900+2,300.0%AddedHistory
HYHyster-Yale, Inc.CL A1,818$81.0K<0.1%−993−35.3%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM3,240$81.3K<0.1%+3,240NewHistory
HFWAHeritage Financial CorpCOM5,000$81.5K<0.1%−13,976−73.7%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK23,044$81.6K<0.1%+23,044NewHistory
USPHU S Physical Therapy IncCOM894$82.0K<0.1%+894NewHistory
NXQuanex Building Products CORPCOM2,953$83.2K<0.1%+2,953NewHistory
ASTSAST SpaceMobile, Inc.COM CL A21,905$83.2K<0.1%+21,905NewHistory
CNQCanadian Natural Resources LtdCOM1,309$84.7K<0.1%−16,416−92.6%ReducedHistory
SRSpire IncCOM1,502$85.0K<0.1%−11,615−88.5%ReducedHistory
ProShares Tr74347G374PSHS ULDOW30 NEW2,000$85.6K<0.1%+304+17.9%Added–
AGSPlayAGS, Inc.COM13,269$86.5K<0.1%+9,521+254.0%AddedHistory
MYEMyers Industries IncCOM4,828$86.6K<0.1%+4,828NewHistory
DODiamond Offshore Drilling, Inc.COM5,906$86.7K<0.1%+5,906NewHistory
EPACEnerpac Tool Group CorpCL A COM3,306$87.4K<0.1%+3,306NewHistory
GVAGranite Construction IncCOM2,304$87.6K<0.1%−1,175−33.8%ReducedHistory
KOPKoppers Holdings Inc.COM2,220$87.8K<0.1%+2,220NewHistory
ECVTEcovyst Inc.COM8,932$87.9K<0.1%+8,932NewHistory
GILDGilead Sciences, Inc.Stock1,177$88.2K<0.1%+1,177NewHistory
HSIIHeidrick & Struggles International IncCOM3,554$88.9K<0.1%+3,015+559.4%AddedHistory
GTXGarrett Motion Inc.Stock11,310$89.1K<0.1%−13,504−54.4%ReducedHistory
Direxion Daily Technology Bear 3X ETF25460G393Equities5,547$89.6K<0.1%+5,547New–
REGNRegeneron Pharmaceuticals, Inc.COM109$89.7K<0.1%+109NewHistory
PFCPremier Financial CorpCOM5,266$89.8K<0.1%+4,358+480.0%AddedHistory
TWKSThoughtworks Holding, Inc.COM22,019$89.8K<0.1%+22,019NewHistory
FCFFirst Commonwealth Financial CorpCOM7,366$89.9K<0.1%+7,366NewHistory
KODKEastman Kodak CoCOM NEW21,481$90.4K<0.1%−1,255−5.5%ReducedHistory
PSFEPaysafe LtdSHS7,577$90.8K<0.1%−3,940−34.2%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A4,001$91.7K<0.1%−189,760−97.9%ReducedHistory
STELStellar Bancorp, Inc.COM4,312$91.9K<0.1%+4,312NewHistory
SASRSandy Spring Bancorp IncCOM4,381$93.9K<0.1%+4,381NewHistory
CSWCSW Industrials, Inc.COM536$93.9K<0.1%−2,235−80.7%ReducedHistory
ACIWAci Worldwide, Inc.Stock4,211$95.0K<0.1%−19,846−82.5%ReducedHistory
Eneti IncY2294C107COM9,463$95.4K<0.1%−5,992−38.8%Reduced–
PSTLPostal Realty Trust, Inc.CL A7,079$95.6K<0.1%+3,186+81.8%AddedHistory
HUYAHUYA Inc.ADS REP SHS A33,768$95.9K<0.1%+13,968+70.5%AddedHistory
OBEObsidian Energy Ltd.COM11,718$96.3K<0.1%+11,718NewHistory
WSRWhitestone REITCOM10,008$96.4K<0.1%−1,367−12.0%ReducedHistory
ANIKAnika Therapeutics, Inc.COM5,200$96.9K<0.1%+5,200NewHistory
ALGAlamo Group IncCOM563$97.3K<0.1%−2,330−80.5%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM23,164$97.5K<0.1%−36,310−61.1%ReducedHistory
CRNCCerence Inc.COM4,798$97.7K<0.1%+4,798NewHistory
KRTKarat Packaging Inc.COM4,253$98.1K<0.1%+4,253NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS2,996$98.7K<0.1%−3,770−55.7%ReducedHistory
SUMSummit Materials, Inc.CL A3,180$99.0K<0.1%−6,047−65.5%ReducedHistory
HLLYHolley Inc.COM19,977$99.7K<0.1%+19,977NewHistory
TPICQTpi Composites, IncCOM37,734$100.0K<0.1%+16,378+76.7%AddedHistory
FATEFate Therapeutics IncCOM47,500$100.7K<0.1%+38,200+410.8%AddedHistory
TMPTompkins Financial CorpCOM2,062$101.0K<0.1%+2,062NewHistory
SPSP Plus CorpCOM2,799$101.0K<0.1%+2,799NewHistory
RMRRMR Group Inc.CL A4,131$101.3K<0.1%−922−18.2%ReducedHistory
CENXCentury Aluminum CoCOM14,093$101.3K<0.1%+14,093NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A22,327$101.4K<0.1%−24,952−52.8%ReducedHistory
IDTIdt CorpCL B NEW4,603$101.5K<0.1%+3,365+271.8%AddedHistory
TACTransalta CorpCOM11,712$101.9K<0.1%+2,392+25.7%AddedHistory
USLMUnited States Lime & Minerals IncCOM509$102.3K<0.1%+509NewHistory

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