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
AZEKAZEK Co Inc.CL A120,166$3.57M0.2%+104,471+665.6%AddedHistory
FHNFirst Horizon CorpCOM318,958$3.51M0.2%+97,895+44.3%AddedHistory
SCHWSchwab Charles CorpStock63,345$3.48M0.2%+42,480+203.6%AddedHistory
WHRWhirlpool CorpStock25,988$3.47M0.2%+6,119+30.8%AddedHistory
MSFTMicrosoft CorpStock10,944$3.46M0.2%+4,359+66.2%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A68,636$3.44M0.2%−22,710−24.9%ReducedHistory
SNAPSnap IncStock383,718$3.42M0.2%+24,896+6.9%AddedHistory
FITBFifth Third BancorpCOM134,826$3.42M0.2%−86,139−39.0%ReducedHistory
SDRLSEADRILL LtdCOM74,481$3.34M0.2%+74,404+96,628.6%AddedHistory
ABTAbbott LaboratoriesStock34,351$3.33M0.2%+34,351NewHistory
FERGFerguson Enterprises Inc.SHS20,185$3.32M0.2%+20,185NewHistory
LNCLincoln National CorpCOM134,456$3.32M0.2%+108,842+424.9%AddedHistory
AXPAmerican Express CoStock22,052$3.29M0.2%+22,052NewHistory
FOXAFox CorpCL A COM104,742$3.27M0.2%+21,315+25.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,623$3.26M0.2%+7,623NewHistory
STLDSteel Dynamics IncCOM30,051$3.22M0.2%+30,051NewHistory
TECHBIO-TECHNE CorpCOM47,284$3.22M0.2%+47,284NewHistory
MTZMastec IncCOM44,210$3.18M0.2%+44,210NewHistory
PKPark Hotels & Resorts Inc.COM256,662$3.16M0.2%+226,090+739.5%AddedHistory
DFSDiscover Financial ServicesCOM36,377$3.15M0.2%+36,377NewHistory
BPBP PLCADR80,221$3.11M0.2%+3,508+4.6%AddedHistory
UGIUgi CorpStock133,708$3.08M0.2%+24,101+22.0%AddedHistory
RELYRemitly Global, Inc.COM121,856$3.07M0.2%+61,070+100.5%AddedHistory
EEFTEuronet Worldwide, Inc.COM38,637$3.07M0.2%+38,637NewHistory
NRGNRG Energy, Inc.Stock79,098$3.05M0.2%−130,335−62.2%ReducedHistory
REXRRexford Industrial Realty, Inc.COM61,192$3.02M0.2%−131,648−68.3%ReducedHistory
TPRTapestry, Inc.COM104,942$3.02M0.2%+104,942NewHistory
VRSKVerisk Analytics, Inc.COM12,665$2.99M0.2%+1,540+13.8%AddedHistory
BKRBaker Hughes CoCL A84,347$2.98M0.2%+19,007+29.1%AddedHistory
DVNDevon Energy CorpStock61,454$2.93M0.2%+61,454NewHistory
DOCSDoximity, Inc.CL A136,782$2.90M0.2%+87,546+177.8%AddedHistory
ALLYAlly Financial Inc.Stock108,306$2.89M0.2%+518+0.5%AddedHistory
ROKRockwell Automation, IncStock10,092$2.88M0.2%+10,092NewHistory
TSTenaris SASPONSORED ADS91,246$2.88M0.2%−318−0.3%ReducedHistory
CVNACarvana Co.CL A68,579$2.88M0.2%+68,579NewHistory
ZZillow Group, Inc.CL C CAP STK62,035$2.86M0.2%+62,035NewHistory
NSCNorfolk Southern CorpStock14,534$2.86M0.2%+14,534NewHistory
MGMMGM Resorts InternationalStock77,795$2.86M0.2%+74,484+2,249.6%AddedHistory
LITELumentum Holdings Inc.COM63,010$2.85M0.2%+55,486+737.5%AddedHistory
CMCCommercial Metals CoStock57,494$2.84M0.2%+27,842+93.9%AddedHistory
NENoble Corp plcORD SHS A55,897$2.83M0.2%+55,897NewHistory
CXCemex SAB de CVSPON ADR NEW433,416$2.82M0.2%+399,464+1,176.6%AddedHistory
PINCPremier, Inc.CL A130,907$2.81M0.2%+54,319+70.9%AddedHistory
MSCIMSCI Inc.Stock5,441$2.79M0.2%−17,833−76.6%ReducedHistory
TROWPrice T Rowe Group IncStock26,524$2.78M0.2%+5,414+25.6%AddedHistory
NDAQNasdaq, Inc.COM57,008$2.77M0.2%−92,313−61.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock59,866$2.77M0.2%+59,866NewHistory
VRTVertiv Holdings CoCOM CL A74,158$2.76M0.2%+52,104+236.3%AddedHistory
NNNNNN REIT, Inc.REIT77,466$2.74M0.2%+33,460+76.0%AddedHistory
TNETTrinet Group, Inc.COM23,356$2.72M0.2%+18,104+344.7%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF37,000$2.70M0.2%+7,939+27.3%Added–
BRZEBraze, Inc.Stock57,761$2.70M0.2%−27,766−32.5%ReducedHistory
CPECallon Petroleum CoCOM68,742$2.69M0.2%+60,742+759.3%AddedHistory
SCCOSouthern Copper CorpStock35,690$2.69M0.2%+17,473+95.9%AddedHistory
EMNEastman Chemical CoStock34,836$2.67M0.2%+19,654+129.5%AddedHistory
GMEDGlobus Medical IncStock53,615$2.66M0.2%+34,603+182.0%AddedHistory
DVDoubleVerify Holdings, Inc.COM94,078$2.63M0.2%+72,938+345.0%AddedHistory
TERTeradyne, IncStock26,095$2.62M0.2%+11,523+79.1%AddedHistory
SMTCSemtech CorpStock101,184$2.61M0.2%+73,846+270.1%AddedHistory
UBSUBS Group AGStock104,942$2.59M0.2%+104,942NewHistory
GLGlobe Life Inc.COM23,781$2.59M0.2%+23,781NewHistory
PFGCPerformance Food Group CoCOM43,911$2.58M0.2%+43,911NewHistory
ISRGIntuitive Surgical IncCOM NEW8,831$2.58M0.2%+6,874+351.3%AddedHistory
TMETencent Music Entertainment GroupSPON ADS404,478$2.58M0.2%+367,534+994.8%AddedHistory
FRFirst Industrial Realty Trust IncCOM54,148$2.58M0.2%+11,358+26.5%AddedHistory
MTArcelorMittalNY REGISTRY SH102,724$2.57M0.2%+20,137+24.4%AddedHistory
WIREEncore Wire CorpCOM14,088$2.57M0.2%+3,271+30.2%AddedHistory
ALGMAllegro Microsystems, Inc.COM80,105$2.56M0.2%+42,047+110.5%AddedHistory
COHRCoherent Corp.COM78,384$2.56M0.2%+78,384NewHistory
CAHCardinal Health IncStock29,383$2.55M0.2%+6,274+27.1%AddedHistory
PCGPG&E CorpStock157,812$2.55M0.2%−49,440−23.9%ReducedHistory
CNXCNX Resources CorpCOM112,234$2.53M0.2%−89,638−44.4%ReducedHistory
KMBKimberly Clark CorpStock20,913$2.53M0.2%−31,955−60.4%ReducedHistory
NXTNextpower Inc.Stock62,728$2.52M0.2%+31,063+98.1%AddedHistory
STLAStellantis N.V.SHS131,335$2.51M0.2%+26,994+25.9%AddedHistory
TRPTC Energy CorpCOM72,722$2.50M0.2%+18,923+35.2%AddedHistory
CTRECareTrust REIT, Inc.COM120,970$2.48M0.2%+87,028+256.4%AddedHistory
THCTenet Healthcare CorpCOM NEW37,509$2.47M0.2%+19,035+103.0%AddedHistory
XYZBlock, Inc.CL A55,787$2.47M0.2%+53,651+2,511.8%AddedHistory
GOOGLAlphabet Inc.Stock18,834$2.46M0.2%−20,492−52.1%ReducedHistory
SLGSL Green Realty CorpCOM66,013$2.46M0.2%+20,599+45.4%AddedHistory
SNVSynovus Financial CorpCOM NEW88,386$2.46M0.2%+68,833+352.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,135$2.44M0.2%+8,118+40.6%AddedHistory
PORPortland General Electric CoCOM NEW60,311$2.44M0.2%+3,355+5.9%AddedHistory
iShares Tr464287739U.S. REAL ES ETF31,092$2.43M0.2%+11,140+55.8%Added–
WOLFWolfspeed, Inc.Stock63,482$2.42M0.2%+56,542+814.7%AddedHistory
GOGrocery Outlet Holding Corp.COM83,691$2.41M0.2%+79,326+1,817.3%AddedHistory
NOWServiceNow, Inc.Stock4,296$2.40M0.2%+4,296NewHistory
CVICVR Energy IncCOM70,292$2.39M0.2%+45,573+184.4%AddedHistory
IRDMIridium Communications Inc.COM52,334$2.38M0.2%+49,579+1,799.6%AddedHistory
WINGWingstop Inc.COM13,200$2.37M0.2%−2,715−17.1%ReducedHistory
CMAComerica IncCOM56,326$2.34M0.2%+56,326NewHistory
PNWPinnacle West Capital CorpCOM31,569$2.33M0.2%+31,569NewHistory
BENFranklin Templeton IncCOM94,623$2.33M0.2%+56,937+151.1%AddedHistory
FLRFluor CorpStock62,926$2.31M0.2%−32,123−33.8%ReducedHistory
MAMastercard IncStock5,827$2.31M0.2%−7,776−57.2%ReducedHistory
ADPAutomatic Data Processing IncStock9,554$2.30M0.2%+5,108+114.9%AddedHistory
MKLMarkel Group Inc.COM1,548$2.28M0.2%+1,095+241.7%AddedHistory
SYNASYNAPTICS IncStock25,395$2.27M0.2%+25,395NewHistory
AOSSmith A O CorpCOM34,328$2.27M0.2%+6,899+25.2%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