Skip to main content
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
APHAmphenol CorpCL A5,089$427.4K<0.1%−23,079−81.9%ReducedHistory
WINAWinmark CorpCOM1,146$427.6K<0.1%+1,146NewHistory
VREXVarex Imaging CorpCOM22,902$430.3K<0.1%+3,683+19.2%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR6,296$431.0K<0.1%−4,160−39.8%Reduced–
SCIService Corp InternationalCOM7,544$431.1K<0.1%−28,004−78.8%ReducedHistory
LYFTLyft, Inc.CL A COM40,988$432.0K<0.1%+24,804+153.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM9,552$435.1K<0.1%−61,532−86.6%ReducedHistory
ROCKGibraltar Industries, Inc.COM6,447$435.2K<0.1%+2,845+79.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A14,983$436.5K<0.1%+14,983NewHistory
NSSCNapco Security Technologies, IncStock19,811$440.8K<0.1%+10,894+122.2%AddedHistory
OSISOsi Systems IncCOM3,737$441.1K<0.1%+3,737NewHistory
SAIASaia IncCOM1,110$442.5K<0.1%+191+20.8%AddedHistory
IASIntegral Ad Science Holding Corp.COM37,224$442.6K<0.1%+2,472+7.1%AddedHistory
GRMNGarmin LtdSHS4,215$443.4K<0.1%−10,925−72.2%ReducedHistory
NBRNabors Industries LtdSHS3,623$446.1K<0.1%−4,623−56.1%ReducedHistory
HEHawaiian Electric Industries IncCOM36,655$451.2K<0.1%+29,201+391.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS10,933$451.5K<0.1%−17,598−61.7%ReducedHistory
SPSCSPS Commerce IncCOM2,651$452.3K<0.1%+2,651NewHistory
BCRXBiocryst Pharmaceuticals IncCOM64,100$453.8K<0.1%+64,100NewHistory
BMOBank of MontrealCOM5,404$455.9K<0.1%+5,404NewHistory
RCIRogers Communications IncCL B11,886$456.3K<0.1%+9,099+326.5%AddedHistory
FLEXFlex Ltd.Stock16,977$458.0K<0.1%+16,977NewHistory
HRIHerc Holdings IncCOM3,852$458.2K<0.1%−9,640−71.4%ReducedHistory
AVTRAvantor, Inc.COM21,741$458.3K<0.1%+15,780+264.7%AddedHistory
ProShares Tr74347G648ULTRASHRT DOW 3017,589$459.2K<0.1%+17,589New–
MSAMSA Safety IncCOM2,923$460.8K<0.1%+2,923NewHistory
TTDTrade Desk, Inc.Stock5,900$461.1K<0.1%−12,365−67.7%ReducedHistory
VFCV F CorpStock26,127$461.7K<0.1%+12,917+97.8%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF6,045$462.9K<0.1%+6,045New–
GFLGFL Environmental Inc.SUB VTG SHS14,625$464.5K<0.1%+14,625NewHistory
TROXTronox Holdings plcSHS34,945$469.7K<0.1%+34,945NewHistory
AGFirst Majestic Silver CorpCOM91,813$471.0K<0.1%+91,813NewHistory
TBRGTruBridge, Inc.COM29,606$471.9K<0.1%+27,258+1,160.9%AddedHistory
BCEBce IncCOM NEW12,384$472.7K<0.1%+12,384NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR36,276$473.4K<0.1%+17,592+94.2%AddedHistory
CCRNCross Country Healthcare IncCOM19,132$474.3K<0.1%+17,167+873.6%AddedHistory
BANRBanner CorpCOM NEW11,216$475.3K<0.1%−4,274−27.6%ReducedHistory
HLITHarmonic Inc.COM49,526$476.9K<0.1%+49,526NewHistory
KWRQuaker Chemical CorpCOM2,999$479.8K<0.1%+16+0.5%AddedHistory
RRRRed Rock Resorts, Inc.CL A11,756$482.0K<0.1%+2,144+22.3%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW60,386$482.5K<0.1%+60,386NewHistory
HIHillenbrand, Inc.COM11,423$483.3K<0.1%+11,423NewHistory
SHOEShoe Station Group IncCOM20,162$484.5K<0.1%+10,849+116.5%AddedHistory
NTGRNetgear, Inc.COM38,695$487.2K<0.1%+17,160+79.7%AddedHistory
FROGJFrog LtdStock19,304$489.5K<0.1%+19,304NewHistory
OLOOlo Inc.CL A80,988$490.8K<0.1%+26,347+48.2%AddedHistory
AGROAdecoagro S.A.COM42,055$491.6K<0.1%+17,445+70.9%AddedHistory
FSMFortuna Mining Corp.COM181,025$492.4K<0.1%+115,854+177.8%AddedHistory
REZIResideo Technologies, Inc.Stock31,219$493.3K<0.1%+15,806+102.5%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU26,172$493.9K<0.1%+8,232+45.9%Added–
SSNCSS&C Technologies Holdings IncCOM9,443$496.1K<0.1%+9,443NewHistory
SAFESafehold Inc.COM28,000$498.4K<0.1%+28,000NewHistory
ALRMAlarm.com Holdings, Inc.COM8,198$501.2K<0.1%+80+1.0%AddedHistory
MKCMcCormick & Co IncStock6,629$501.4K<0.1%+6,629NewHistory
POWIPower Integrations IncCOM6,580$502.1K<0.1%+6,580NewHistory
EYENational Vision Holdings, Inc.COM31,210$505.0K<0.1%+31,210NewHistory
ECEcopetrol S.A.SPONSORED ADS43,928$508.7K<0.1%+19,914+82.9%AddedHistory
CDNSCadence Design Systems IncStock2,178$510.3K<0.1%−2,079−48.8%ReducedHistory
CDPCopt Defense PropertiesREIT21,554$513.6K<0.1%+21,554NewHistory
FSKFS KKR Capital CorpCOM26,136$514.6K<0.1%−19,367−42.6%ReducedHistory
ARESAres Management CorpCL A COM STK5,024$516.8K<0.1%+5,024NewHistory
CSWCCapital Southwest CorpCOM22,655$518.8K<0.1%+6,296+38.5%AddedHistory
AVTAvnet IncCOM10,809$520.9K<0.1%+10,809NewHistory
TDSTelephone & Data Systems IncCOM NEW28,467$521.2K<0.1%−1,338−4.5%ReducedHistory
ENVAEnova International, Inc.COM10,301$524.0K<0.1%+4,417+75.1%AddedHistory
TNCTennant CoCOM7,070$524.2K<0.1%+4,030+132.6%AddedHistory
EXLSExlService Holdings, Inc.COM18,731$525.2K<0.1%−149,964−88.9%ReducedConverted for a 5-for-1 splitHistory
ANGOAngiodynamics IncCOM71,879$525.4K<0.1%+50,896+242.6%AddedHistory
COKECoca-Cola Consolidated, Inc.COM827$526.2K<0.1%−193−18.9%ReducedHistory
AGYSAgilysys IncCOM7,979$527.9K<0.1%−2,132−21.1%ReducedHistory
ODPODP CorpCOM11,540$532.6K<0.1%−786−6.4%ReducedHistory
CAMTCamtek LtdORD8,555$532.6K<0.1%+1,099+14.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM6,415$532.7K<0.1%+6,415NewHistory
JNJJohnson & JohnsonStock3,421$532.8K<0.1%+3,421NewHistory
TPGTPG Inc.COM CL A17,714$533.5K<0.1%−14,769−45.5%ReducedHistory
SIGSignet Jewelers LtdSHS7,436$534.0K<0.1%+576+8.4%AddedHistory
DBIDesigner Brands Inc.CL A42,262$535.0K<0.1%−23,817−36.0%ReducedHistory
NTCTNetscout Systems IncCOM19,108$535.4K<0.1%+1,160+6.5%AddedHistory
TKRTimken CoCOM7,311$537.3K<0.1%+7,311NewHistory
HTOH2O AmericaCOM8,947$537.8K<0.1%+5,296+145.1%AddedHistory
SWKStanley Black & Decker, Inc.COM6,435$537.8K<0.1%+6,435NewHistory
CWTCalifornia Water Service GroupCOM11,378$538.3K<0.1%+11,378NewHistory
IAGIamgold CorpCOM250,595$538.8K<0.1%+250,595NewHistory
TECKTeck Resources LtdCL B12,523$539.6K<0.1%+12,523NewHistory
HUBGHub Group, Inc.CL A6,891$541.2K<0.1%+4,830+234.4%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM38,718$542.8K<0.1%+30,773+387.3%AddedHistory
DANDANA IncCOM37,011$543.0K<0.1%+37,011NewHistory
STRSitio Royalties Corp.CLASS A COM22,579$546.6K<0.1%−8,096−26.4%ReducedHistory
ARCCAres Capital CorpCEF28,092$547.0K<0.1%−176,850−86.3%ReducedHistory
GNTXGentex CorpCOM16,853$548.4K<0.1%−5,783−25.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,105$548.9K<0.1%−19,063−70.2%ReducedHistory
NEENextera Energy IncStock9,587$549.2K<0.1%−32,899−77.4%ReducedHistory
MTDMettler Toledo International IncCOM497$550.7K<0.1%−1,759−78.0%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM10,602$552.3K<0.1%+1,946+22.5%AddedHistory
PCHPotlatchdeltic CorpCOM12,245$555.8K<0.1%+12,245NewHistory
ULCCFrontier Group Holdings, Inc.COM114,905$556.1K<0.1%+114,905NewHistory
WKCWorld Kinect CorpCOM25,182$564.8K<0.1%+14,629+138.6%AddedHistory
MDLZMondelez International, Inc.Stock8,152$565.7K<0.1%−38,221−82.4%ReducedHistory
TNKTeekay Tankers Ltd.CL A13,618$566.9K<0.1%−34,699−71.8%ReducedHistory
HXLHexcel CorpCOM8,704$567.0K<0.1%+8,704NewHistory

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