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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
UCTTUltra Clean Holdings, Inc.COM10,120$300.3K<0.1%+10,120NewHistory
HTLFHeartland Financial USA IncCOM10,207$300.4K<0.1%−6,395−38.5%ReducedHistory
VERXVertex, Inc.Stock13,031$301.0K<0.1%−832−6.0%ReducedHistory
Chindata Group Hldgs Ltd16955F107ADS36,286$301.2K<0.1%+36,286New–
FNKOFunko, Inc.COM CL A39,479$302.0K<0.1%+39,479NewHistory
DCIDonaldson Co IncStock5,077$302.8K<0.1%+5,077NewHistory
DLBDolby Laboratories, Inc.COM CL A3,837$304.1K<0.1%+727+23.4%AddedHistory
Textainer Group Holdings LtdG8766E109SHS8,172$304.4K<0.1%−16,876−67.4%Reduced–
TTECTTEC Holdings, Inc.COM11,650$305.5K<0.1%+4,895+72.5%AddedHistory
BOOTBoot Barn Holdings, Inc.COM3,773$306.3K<0.1%+3,773NewHistory
UMHUmh Properties, Inc.COM22,038$309.0K<0.1%−6,245−22.1%ReducedHistory
JOEST JOE CoCOM5,712$310.3K<0.1%−5,690−49.9%ReducedHistory
OROR Royalties Inc.COM26,414$310.4K<0.1%+26,414NewHistory
PHMPultegroup IncCOM4,193$310.5K<0.1%+4,193NewHistory
RESRPC IncCOM34,882$311.8K<0.1%−29,111−45.5%ReducedHistory
CNNECannae Holdings, Inc.COM16,791$313.0K<0.1%−1,549−8.4%ReducedHistory
VECOVeeco Instruments IncCOM11,158$313.7K<0.1%−13,714−55.1%ReducedHistory
BABAAlibaba Group Holding LtdADR3,661$317.6K<0.1%+3,661NewHistory
PLLPiedmont Lithium Inc.Stock7,999$317.6K<0.1%−2,359−22.8%ReducedHistory
ROVRRover Group, Inc.COMMON STOCK50,861$318.4K<0.1%+50,861NewHistory
OTISOtis Worldwide CorpStock3,986$320.1K<0.1%+3,986NewHistory
NVSNovartis AGADR3,153$321.2K<0.1%+693+28.2%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK14,181$322.6K<0.1%−50,254−78.0%ReducedHistory
EBIXEbix IncCOM NEW32,770$323.8K<0.1%+32,770NewHistory
PAYCPaycom Software, Inc.Stock1,272$329.8K<0.1%−5,208−80.4%ReducedHistory
ESSEssex Property Trust, Inc.COM1,566$332.1K<0.1%+1,566NewHistory
CNXCConcentrix CorpStock4,199$336.4K<0.1%−22,786−84.4%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM6,319$338.4K<0.1%+6,196+5,037.4%AddedHistory
ELFe.l.f. Beauty, Inc.COM3,082$338.5K<0.1%−20,538−87.0%ReducedHistory
KFYKorn FerryCOM NEW7,163$339.8K<0.1%+6,209+650.8%AddedHistory
FLGTFulgent Genetics, Inc.COM12,759$341.2K<0.1%+11,042+643.1%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,368$342.6K<0.1%+3,721+575.1%AddedHistory
HAHawaiian Holdings IncCOM54,510$345.0K<0.1%−8,895−14.0%ReducedHistory
GPREGreen Plains Inc.COM11,476$345.4K<0.1%−11,991−51.1%ReducedHistory
FHIFederated Hermes, Inc.CL B10,233$346.6K<0.1%+9,340+1,045.9%AddedHistory
BALLBALL CorpCOM6,998$348.4K<0.1%+6,998NewHistory
ABBVAbbVie Inc.Stock2,343$349.2K<0.1%+2,343NewHistory
iShares Russell 1000 Value ETF464287598ETF2,314$351.3K<0.1%−313−11.9%Reduced–
TRNOTerreno Realty CorpCOM6,190$351.6K<0.1%−288−4.4%ReducedHistory
SCPLSciPlay CorpCL A15,447$351.7K<0.1%+8,747+130.6%AddedHistory
TXNTexas Instruments IncStock2,231$354.8K<0.1%+2,231NewHistory
HONHoneywell International IncCOM1,923$355.3K<0.1%+1,923NewHistory
HCPHashiCorp, Inc.COM CL A15,622$356.6K<0.1%+15,622NewHistory
SHYFShyft Group, Inc.COM23,885$357.6K<0.1%+23,885NewHistory
ENOVEnovis CORPCOM6,782$357.6K<0.1%+6,782NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,559$360.8K<0.1%+3,559New–
PRLBProto Labs IncCOM13,679$361.1K<0.1%+8,879+185.0%AddedHistory
FFBCFirst Financial BancorpCOM18,462$361.9K<0.1%+18,462NewHistory
RIOTRiot Platforms, Inc.COM38,901$362.9K<0.1%+38,901NewHistory
COHUCohu IncCOM10,619$365.7K<0.1%+10,619NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK24,068$366.1K<0.1%+13,156+120.6%AddedHistory
NEUNewmarket CorpCOM806$366.8K<0.1%−576−41.7%ReducedHistory
XPXP Inc.CL A15,942$367.5K<0.1%+15,942NewHistory
RJFRaymond James Financial IncCOM3,666$368.2K<0.1%+3,666NewHistory
FROFrontline plcCOM19,613$368.3K<0.1%−268−1.3%ReducedHistory
HCSGHealthcare Services Group IncCOM35,589$371.2K<0.1%+35,589NewHistory
THGHanover Insurance Group, Inc.COM3,350$371.8K<0.1%−2,141−39.0%ReducedHistory
APGAPi Group CorpCOM STK14,363$372.4K<0.1%+14,363NewHistory
BANCBanc of California, Inc.COM30,335$375.5K<0.1%+18,402+154.2%AddedHistory
KDKyndryl Holdings, Inc.Stock24,891$375.9K<0.1%+24,891NewHistory
SDGRSchrodinger, Inc.COM13,301$376.0K<0.1%+13,301NewHistory
OTEXOpen Text CorpCOM10,741$377.0K<0.1%+10,741NewHistory
Sandstorm Gold Ltd Com New80013R206Stock81,135$378.1K<0.1%−42,058−34.1%Reduced–
HOSHornbeck Offshore Services, Inc.Stock33,863$378.3K<0.1%−12,303−26.6%ReducedHistory
ILMNIllumina, Inc.COM2,761$379.0K<0.1%+2,761NewHistory
BBYBest Buy Co IncStock5,461$379.4K<0.1%+5,461NewHistory
BORRBorr Drilling LtdSHS53,437$379.4K<0.1%−33,263−38.4%ReducedHistory
VTYXVentyx Biosciences, Inc.COM10,971$381.0K<0.1%−8,155−42.6%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM12,069$381.4K<0.1%+12,069NewHistory
ATSGAir Transport Services Group, Inc.COM18,307$382.1K<0.1%+13,881+313.6%AddedHistory
SCLStepan CoCOM5,129$384.5K<0.1%+5,129NewHistory
HLMNHillman Solutions Corp.COM46,681$385.1K<0.1%+35,568+320.1%AddedHistory
PUKPrudential PLCADR17,695$387.9K<0.1%+17,695NewHistory
ADTNADTRAN Holdings, Inc.COM47,692$392.5K<0.1%+47,692NewHistory
TRUPTrupanion, Inc.COM13,922$392.6K<0.1%−45,772−76.7%ReducedHistory
HPQHP IncStock15,361$394.8K<0.1%+15,361NewHistory
PETQPetIQ, Inc.COM CL A20,068$395.3K<0.1%+9,572+91.2%AddedHistory
iShares Tr464287622RUS 1000 ETF1,703$400.1K<0.1%+1,703New–
FNBFNB CorpCOM37,195$401.3K<0.1%+37,195NewHistory
TRMKTrustmark CorpCOM18,570$403.5K<0.1%+5,336+40.3%AddedHistory
CBZCBIZ, Inc.COM7,782$403.9K<0.1%+7,106+1,051.2%AddedHistory
LNNLindsay CorpCOM3,441$404.9K<0.1%−11−0.3%ReducedHistory
HEESH&E Equipment Services, Inc.COM9,399$405.9K<0.1%+3,513+59.7%AddedHistory
NABLN-able, Inc.COMMON STOCK31,525$406.7K<0.1%+19,150+154.7%AddedHistory
RNSTRenasant CorpCOM15,561$407.5K<0.1%+15,561NewHistory
GSLGlobal Ship Lease, Inc.COM CL A22,460$411.9K<0.1%+8,734+63.6%AddedHistory
NAPADuckhorn Portfolio, Inc.COM40,157$412.0K<0.1%+1,375+3.5%AddedHistory
LMATLemaitre Vascular IncCOM7,578$412.8K<0.1%+6,642+709.6%AddedHistory
CPKChesapeake Utilities CorpCOM4,241$414.6K<0.1%+4,241NewHistory
NMIHNMI Holdings, Inc.COM15,325$415.2K<0.1%+15,325NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A12,319$415.8K<0.1%+4,551+58.6%AddedHistory
HBMHudbay Minerals Inc.COM85,866$418.2K<0.1%+85,866NewHistory
DKNGDraftKings Inc.Stock14,227$418.8K<0.1%−152,854−91.5%ReducedHistory
ENVEnvestnet, Inc.COM9,529$419.6K<0.1%+9,529NewHistory
GRPNGroupon, Inc.COM NEW27,398$419.7K<0.1%+26,899+5,390.6%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM42,237$421.9K<0.1%+42,237NewHistory
BMIBadger Meter IncCOM2,940$423.0K<0.1%+2,940NewHistory
VALValaris LtdCL A5,656$424.1K<0.1%+5,656NewHistory
TSLATesla, Inc.Stock1,700$425.4K<0.1%−7,147−80.8%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A8,714$427.2K<0.1%+3,439+65.2%AddedHistory

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