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
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF3,000$200.8K<0.1%+1,869+165.3%Added–
MMM3M CoStock2,143$200.6K<0.1%−24,066−91.8%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A15,490$200.4K<0.1%+15,490NewHistory
LKFNLakeland Financial CorpCOM4,206$199.6K<0.1%−1,122−21.1%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM126,213$199.4K<0.1%+122,674+3,466.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,373$198.8K<0.1%−52,966−90.8%ReducedHistory
MYRGMyr Group Inc.COM1,475$198.8K<0.1%+1,205+446.3%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR23,312$198.6K<0.1%+22,003+1,680.9%AddedHistory
IBNIcici Bank LtdADR8,502$196.6K<0.1%−52,541−86.1%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS6,863$195.1K<0.1%−1,211−15.0%Reduced–
RLAYRelay Therapeutics, Inc.COM23,200$195.1K<0.1%+23,200NewHistory
TKTeekay Corp LtdCOM31,618$195.1K<0.1%−9,814−23.7%ReducedHistory
WRLDWorld Acceptance CorpCOM1,535$195.0K<0.1%+1,535NewHistory
ALEAllete IncCOM NEW3,636$192.0K<0.1%−9,243−71.8%ReducedHistory
Tricon Residential Inc Com NPV89612W102COM25,907$191.7K<0.1%+25,907New–
ALHCAlignment Healthcare, Inc.COM27,492$190.8K<0.1%+27,492NewHistory
TCPCBlackRock TCP Capital Corp.COM16,197$190.2K<0.1%+12,247+310.1%AddedHistory
CWKCushman & Wakefield Ltd.SHS24,954$190.1K<0.1%−118,694−82.6%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM10,972$189.7K<0.1%+633+6.1%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW11,372$189.7K<0.1%+1,202+11.8%AddedHistory
MDCSekisui House U.S., Inc.COM4,600$189.7K<0.1%+4,600NewHistory
KAMNKAMAN CorpCOM9,625$189.1K<0.1%+4,179+76.7%AddedHistory
FLWS1 800 Flowers Com IncCL A27,002$189.0K<0.1%+27,002NewHistory
ASURAsure Software IncCOM19,980$189.0K<0.1%+14,387+257.2%AddedHistory
ESMTEngageSmart, Inc.COMMON STOCK10,463$188.2K<0.1%+6,574+169.0%AddedHistory
SVVSavers Value Village, Inc.COM10,056$187.7K<0.1%+10,056NewHistory
STMSTMicroelectronics N.V.NY REGISTRY4,346$187.6K<0.1%−2,159−33.2%ReducedHistory
UWMCUWM Holdings CorpCOM CL A38,266$185.6K<0.1%+6,408+20.1%AddedHistory
OBDCBlue Owl Capital CorpCOM13,346$184.8K<0.1%−136,672−91.1%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM4,798$182.5K<0.1%+3,537+280.5%AddedHistory
ZYXIZynex IncCOM22,732$181.9K<0.1%+6,680+41.6%AddedHistory
ATENA10 Networks, Inc.Stock12,026$180.8K<0.1%+12,026NewHistory
BJRIBJs RESTAURANTS INCCOM7,686$180.3K<0.1%+7,686NewHistory
CWSTCasella Waste Systems IncCL A2,359$180.0K<0.1%−1,093−31.7%ReducedHistory
BMAMacro Bank Inc.SPON ADR B9,115$179.8K<0.1%+8,715+2,178.8%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR30,785$179.8K<0.1%+5,785+23.1%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR4,361$179.3K<0.1%+4,361NewHistory
UMBFUmb Financial CorpCOM2,879$178.6K<0.1%+2,879NewHistory
CHCOCity Holding CoCOM1,975$178.4K<0.1%+1,330+206.2%AddedHistory
CRUSCirrus Logic, Inc.Stock2,407$178.0K<0.1%−11,091−82.2%ReducedHistory
BIIBBiogen Inc.COM691$177.6K<0.1%+691NewHistory
STNStantec IncCOM2,726$176.8K<0.1%+2,236+456.3%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A3,642$176.3K<0.1%−50,257−93.2%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00112,838$176.0K<0.1%+6,694+109.0%AddedHistory
BYDBoyd Gaming CorpCOM2,891$175.9K<0.1%−17,960−86.1%ReducedHistory
CNPCenterpoint Energy IncCOM6,534$175.4K<0.1%+6,534NewHistory
KGSKodiak Gas Services, Inc.COM9,748$174.3K<0.1%+9,748NewHistory
JELDJELD-WEN Holding, Inc.COM13,024$174.0K<0.1%−16,736−56.2%ReducedHistory
MCMoelis & CoCL A3,849$173.7K<0.1%+3,849NewHistory
PRKPark National CorpCOM1,834$173.3K<0.1%−384−17.3%ReducedHistory
MGPIMGP Ingredients IncCOM1,641$173.1K<0.1%+820+99.9%AddedHistory
EVTCEVERTEC, Inc.COM4,616$171.6K<0.1%−687−13.0%ReducedHistory
iShares Tr464288752US HOME CONS ETF2,176$170.8K<0.1%+2,176New–
AXIAYAXIA Energia S.A.SPONSORED ADR23,174$169.4K<0.1%+23,174NewHistory
TIMBTim S.A.SPONSORED ADR11,363$169.3K<0.1%+11,363NewHistory
SARSaratoga Investment Corp.COM NEW6,565$168.7K<0.1%+4,139+170.6%AddedHistory
CALCaleres IncCOM5,858$168.5K<0.1%+5,858NewHistory
DOLEDole plcORD SHS14,541$168.4K<0.1%−33,402−69.7%ReducedHistory
AZZAzz IncCOM3,691$168.2K<0.1%−2,718−42.4%ReducedHistory
CRKComstock Resources IncCOM15,249$168.2K<0.1%−43,047−73.8%ReducedHistory
HGVHilton Grand Vacations Inc.COM4,109$167.2K<0.1%+4,109NewHistory
Freyr BatteryL4135L100COM34,133$166.9K<0.1%+4,608+15.6%Added–
TRTootsie Roll Industries IncCOM5,564$166.1K<0.1%+3,144+129.9%AddedHistory
BBDCBarings BDC, Inc.COM18,631$166.0K<0.1%+2,191+13.3%AddedHistory
PLCEChildrens Place, Inc.COM6,127$165.6K<0.1%+6,127NewHistory
FINVFinVolution GroupSPONSORED ADS33,171$165.2K<0.1%+33,171NewHistory
QUREuniQure N.V.SHS24,600$165.1K<0.1%+22,700+1,194.7%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,067$164.3K<0.1%−13,284−68.6%ReducedHistory
CVCOCavco Industries, Inc.COM617$163.9K<0.1%+617NewHistory
REVGREV Group, Inc.COM10,237$163.8K<0.1%+6,754+193.9%AddedHistory
FDUSFidus Investment CorpCOM8,475$162.7K<0.1%+5,251+162.9%AddedHistory
ETRNMidstream Co LLCCOM17,214$161.3K<0.1%−59,102−77.4%ReducedHistory
QSQuantumScape CorpCOM CL A23,942$160.2K<0.1%+23,942NewHistory
MCSMarcus CorpCOM10,300$159.7K<0.1%−4,237−29.1%ReducedHistory
TBITrueBlue, Inc.COM10,802$158.5K<0.1%+10,802NewHistory
SSYSStratasys Ltd.SHS11,635$158.4K<0.1%+11,635NewHistory
ECHOEchoStar CORPCL A9,439$158.1K<0.1%+5,666+150.2%AddedHistory
MKTXMarketaxess Holdings IncCOM739$157.9K<0.1%−6,245−89.4%ReducedHistory
SMPStandard Motor Products, Inc.Stock4,691$157.7K<0.1%−1,038−18.1%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD65,165$157.7K<0.1%+55,206+554.3%AddedHistory
TCBKTrico BancsharesCOM4,918$157.5K<0.1%+1,631+49.6%AddedHistory
BAKBraskem SASP ADR PFD A19,150$157.2K<0.1%−2,916−13.2%ReducedHistory
OSWOnespaworld Holdings LtdCOM14,010$157.2K<0.1%+14,010NewHistory
AEGAegon Ltd.NY REGISTRY SHS32,486$155.9K<0.1%+15,252+88.5%AddedHistory
BELFBBel Fuse IncCL B3,258$155.5K<0.1%−108−3.2%ReducedHistory
TWITitan International IncCOM11,564$155.3K<0.1%+1,935+20.1%AddedHistory
FCELFuelcell Energy IncCOM121,076$155.0K<0.1%+121,076NewHistory
GPRKGeoPark LtdUSD SHS15,024$154.4K<0.1%+15,024NewHistory
PUBMPubMatic, Inc.COM CL A12,749$154.3K<0.1%+12,749NewHistory
EXFYExpensify, Inc.COM CL A47,396$154.0K<0.1%+22,897+93.5%AddedHistory
UIUbiquiti Inc.COM1,060$154.0K<0.1%−4,293−80.2%ReducedHistory
ARKOARKO Corp.COM21,445$153.3K<0.1%+21,445NewHistory
WEAVWeave Communications, Inc.Stock18,765$152.9K<0.1%−33,404−64.0%ReducedHistory
TASKTaskUs, Inc.CLASS A COM14,672$152.3K<0.1%−21,004−58.9%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM6,771$151.3K<0.1%+200+3.0%AddedHistory
EGLEEagle Bulk Shipping Inc.COM3,593$151.0K<0.1%+1,376+62.1%AddedHistory
ADAMAdamas Trust, Inc.COM17,769$150.9K<0.1%−1,160−6.1%ReducedHistory
ABMAbm Industries IncCOM3,768$150.8K<0.1%+3,768NewHistory
Vanguard Real Estate ETF922908553ETF1,982$150.0K<0.1%−549−21.7%Reduced–
BKEBuckle IncCOM4,461$149.0K<0.1%+4,113+1,181.9%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