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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
BCPCBalchem CorpCOM1,194$148.1K<0.1%−1,464−55.1%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS9,675$147.3K<0.1%+5,954+160.0%AddedHistory
NBHCNational Bank Holdings CorpCL A4,904$145.9K<0.1%+4,704+2,352.0%AddedHistory
SIDNational Steel CoSPONSORED ADR60,534$144.7K<0.1%+60,534NewHistory
OCSLOaktree Specialty Lending CorpCOM7,157$144.0K<0.1%−6,511−47.6%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM1,425$143.4K<0.1%+1,425NewHistory
Telus Intl Cda Inc87975H100SUB VTG SHS18,435$140.5K<0.1%+6,755+57.8%Added–
HOVHovnanian Enterprises IncCL A NEW1,379$140.2K<0.1%−343−19.9%ReducedHistory
FLNGFlex LNG Ltd.SHS4,618$139.3K<0.1%−4,772−50.8%ReducedHistory
URIUnited Rentals, Inc.COM313$139.2K<0.1%+15+5.0%AddedHistory
VISNVistance Networks, Inc.COM41,216$138.5K<0.1%+41,216NewHistory
FFFutureFuel Corp.COM19,216$137.8K<0.1%+8,586+80.8%AddedHistory
MORFMorphic Holding, Inc.COM6,000$137.5K<0.1%+6,000NewHistory
ADEAAdeia Inc.COM12,808$136.8K<0.1%+12,808NewHistory
IVTInvenTrust Properties Corp.COM NEW5,735$136.6K<0.1%+425+8.0%AddedHistory
VTOLBristow Group Inc.COM4,847$136.5K<0.1%+4,847NewHistory
SYBTStock Yards Bancorp, Inc.COM3,471$136.4K<0.1%+149+4.5%AddedHistory
BAPCredicorp LtdCOM1,064$136.2K<0.1%+1,064NewHistory
GNKGenco Shipping & Trading LtdSHS9,690$135.6K<0.1%−1,315−11.9%ReducedHistory
HAFCHanmi Financial CorpCOM NEW8,280$134.4K<0.1%−2,107−20.3%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM11,507$134.1K<0.1%+5,852+103.5%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM6,525$133.4K<0.1%−11,512−63.8%ReducedHistory
AXONAxon Enterprise, Inc.COM661$131.5K<0.1%+661NewHistory
Avidity Biosciences, Inc.05370A108COM20,600$131.4K<0.1%+14,000+212.1%Added–
EROEro Copper Corp.COM7,622$131.4K<0.1%+7,622NewHistory
DXPEDXP Enterprises IncCOM NEW3,750$131.0K<0.1%−1,404−27.2%ReducedHistory
HURNHuron Consulting Group Inc.Stock1,255$130.7K<0.1%−2,299−64.7%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM9,000$130.7K<0.1%+9,000NewHistory
RPT Realty74971D101SH BEN INT12,356$130.5K<0.1%+10,518+572.3%Added–
OMABCentral North Airport GroupSPON ADR1,500$130.4K<0.1%+1,334+803.6%AddedHistory
CNDTCONDUENT IncCOM37,210$129.5K<0.1%−8,231−18.1%ReducedHistory
GBXGreenbrier Companies IncStock3,219$128.8K<0.1%−8,752−73.1%ReducedHistory
GDENNew Royal Holdco I Inc.COM3,751$128.2K<0.1%−1,979−34.5%ReducedHistory
EQIXEquinix IncCOM176$127.8K<0.1%+176NewHistory
GFFGriffon CorpCOM3,218$127.7K<0.1%−9,552−74.8%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I3,386$126.5K<0.1%+2,166+177.5%AddedHistory
EXELExelixis, Inc.COM5,770$126.1K<0.1%+3,277+131.4%AddedHistory
AGTIAgiliti, Inc.COM19,380$125.8K<0.1%+19,380NewHistory
IESCIES Holdings, Inc.COM1,898$125.0K<0.1%−527−21.7%ReducedHistory
FBNCFirst BancorpCOM4,395$123.7K<0.1%+25+0.6%AddedHistory
INSTInstructure Holdings, Inc.COM4,851$123.2K<0.1%−5,598−53.6%ReducedHistory
NVGSNavigator Holdings Ltd.SHS8,253$121.9K<0.1%+8,253NewHistory
NOKNokia CorpSPONSORED ADR32,379$121.1K<0.1%−309,310−90.5%ReducedHistory
AVTAAvantax, Inc.COM4,730$121.0K<0.1%+4,730NewHistory
CLFDClearfield, Inc.COM4,198$120.3K<0.1%+4,198NewHistory
MCRBSeres Therapeutics, Inc.COM50,400$120.0K<0.1%+50,400NewHistory
GPROGoPro, Inc.CL A38,187$119.9K<0.1%+16,992+80.2%AddedHistory
SSLSasol LtdSPONSORED ADR8,709$119.1K<0.1%+9+0.1%AddedHistory
AFYAAfya LtdCL A COM7,495$118.4K<0.1%+7,495NewHistory
SBRASabra Health Care REIT, Inc.REIT8,474$118.1K<0.1%+8,474NewHistory
CCChemours CoStock4,209$118.1K<0.1%+4,209NewHistory
UNFIUnited Natural Foods IncCOM8,321$117.7K<0.1%+8,321NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM5,231$116.2K<0.1%+5,231NewHistory
AMBPArdagh Metal Packaging S.A.SHS37,121$116.2K<0.1%+37,121NewHistory
SWISolarWinds CorpCOM12,297$116.1K<0.1%−1,435−10.5%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS3,871$115.0K<0.1%+3,871NewHistory
Natura &CO Hldg S A63884N108ADS19,901$114.8K<0.1%+15,301+332.6%Added–
QFINQfin Holdings, Inc.AMERICAN DEP7,437$114.2K<0.1%+2,789+60.0%AddedHistory
IMGNImmunoGen, Inc.COM7,187$114.1K<0.1%−3,962−35.5%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW2,373$114.0K<0.1%+2,195+1,233.1%AddedHistory
SBSISouthside Bancshares IncCOM3,955$113.5K<0.1%−5,152−56.6%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM1,692$112.7K<0.1%−7,650−81.9%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM7,667$112.6K<0.1%+7,667NewHistory
QNSTQuinstreet, IncCOM12,415$111.4K<0.1%−601−4.6%ReducedHistory
EZPWEzcorp IncCL A NON VTG13,468$111.1K<0.1%−5,610−29.4%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW658$110.9K<0.1%+658NewHistory
ESGREnstar Group LTDSHS458$110.8K<0.1%−347−43.1%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A34,994$110.6K<0.1%+34,994NewHistory
MWAMueller Water Products, Inc.COM SER A8,691$110.2K<0.1%+8,691NewHistory
ONTOnterris, Inc.COM3,715$108.7K<0.1%+3,715NewHistory
VNTVontier CorpStock3,504$108.3K<0.1%+3,504NewHistory
CTOCTO Realty Growth, Inc.COM6,658$107.9K<0.1%−3,507−34.5%ReducedHistory
LMNDLemonade, Inc.Stock9,274$107.8K<0.1%+9,274NewHistory
DENNDENNY'S CorpCOM12,644$107.1K<0.1%−4,920−28.0%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL1,755$106.8K<0.1%+178+11.3%Added–
ASTHAstrana Health, Inc.COM NEW3,428$105.8K<0.1%−3,641−51.5%ReducedHistory
EXRExtra Space Storage Inc.COM867$105.4K<0.1%−24,375−96.6%ReducedHistory
DORMDorman Products, Inc.COM1,375$104.2K<0.1%+205+17.5%AddedHistory
TITNTitan Machinery Inc.COM3,918$104.1K<0.1%−10,601−73.0%ReducedHistory
ACCOAcco Brands CorpCOM18,141$104.1K<0.1%−10,372−36.4%ReducedHistory
KTKT CorpSPONSORED ADR8,117$104.1K<0.1%+8,117NewHistory
SCSCScansource, Inc.COM3,428$103.9K<0.1%−824−19.4%ReducedHistory
MDUMdu Resources Group IncStock5,306$103.9K<0.1%−125,214−95.9%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW8,741$103.6K<0.1%−3,039−25.8%ReducedHistory
AANAaron's Company, Inc.COM9,824$102.9K<0.1%+9,824NewHistory
SDSandridge Energy IncCOM NEW6,553$102.6K<0.1%+6,553NewHistory
NGGNational Grid PLCSPONSORED ADR NE1,688$102.3K<0.1%+1,688NewHistory
USLMUnited States Lime & Minerals IncCOM509$102.3K<0.1%+509NewHistory
TACTransalta CorpCOM11,712$101.9K<0.1%+2,392+25.7%AddedHistory
IDTIdt CorpCL B NEW4,603$101.5K<0.1%+3,365+271.8%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A22,327$101.4K<0.1%−24,952−52.8%ReducedHistory
CENXCentury Aluminum CoCOM14,093$101.3K<0.1%+14,093NewHistory
RMRRMR Group Inc.CL A4,131$101.3K<0.1%−922−18.2%ReducedHistory
SPSP Plus CorpCOM2,799$101.0K<0.1%+2,799NewHistory
TMPTompkins Financial CorpCOM2,062$101.0K<0.1%+2,062NewHistory
FATEFate Therapeutics IncCOM47,500$100.7K<0.1%+38,200+410.8%AddedHistory
TPICQTpi Composites, IncCOM37,734$100.0K<0.1%+16,378+76.7%AddedHistory
HLLYHolley Inc.COM19,977$99.7K<0.1%+19,977NewHistory
SUMSummit Materials, Inc.CL A3,180$99.0K<0.1%−6,047−65.5%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS2,996$98.7K<0.1%−3,770−55.7%ReducedHistory

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