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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
CCLCarnival Corp Ltd.UNIT 99/99/9999164,487$2.26M0.2%−364,894−68.9%ReducedHistory
CNICanadian National Railway CoStock20,702$2.24M0.2%−21,434−50.9%ReducedHistory
JWNNordstrom IncStock149,834$2.24M0.2%+149,834NewHistory
GTLBGitlab Inc.CLASS A COM48,861$2.21M0.1%+20,500+72.3%AddedHistory
STTState Street CorpCOM32,502$2.18M0.1%−16,395−33.5%ReducedHistory
OSKOshkosh CorpCOM22,776$2.17M0.1%−1,099−4.6%ReducedHistory
WWDWoodward, Inc.COM17,461$2.17M0.1%+15,938+1,046.5%AddedHistory
DRVNDriven Brands Holdings Inc.COM170,058$2.14M0.1%+170,058NewHistory
KEYKeycorpCOM198,794$2.14M0.1%−284,982−58.9%ReducedHistory
DINOHF Sinclair CorpCOM37,475$2.13M0.1%+37,475NewHistory
SHAKShake Shack Inc.CL A36,728$2.13M0.1%+36,728NewHistory
ATOAtmos Energy CorpCOM20,107$2.13M0.1%−8,237−29.1%ReducedHistory
CNHCNH Industrial N.V.SHS175,516$2.12M0.1%+59,753+51.6%AddedHistory
SOVOSovos Brands, Inc.COM93,660$2.11M0.1%+64,298+219.0%AddedHistory
LSTRLandstar System IncCOM11,897$2.11M0.1%+11,897NewHistory
BUDAnheuser-Busch InBev SA/NVADR37,720$2.09M0.1%+20,970+125.2%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM96,350$2.08M0.1%+29,113+43.3%AddedHistory
AONAon plcCL A6,410$2.08M0.1%+6,410NewHistory
JBLJabil IncStock16,301$2.07M0.1%+16,301NewHistory
OZKBank OZKCOM55,707$2.07M0.1%+55,707NewHistory
LBRTLiberty Energy Inc.COM CL A111,115$2.06M0.1%+22,073+24.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock22,100$2.04M0.1%+22,100NewHistory
QGENQiagen N.V.SHS NEW50,348$2.04M0.1%+43,409+625.6%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS18,555$2.03M0.1%+18,555NewHistory
CSGPCostar Group, Inc.COM26,335$2.02M0.1%+26,335NewHistory
BECNQxo Building Products, Inc.COM26,072$2.01M0.1%+18,713+254.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,571$2.00M0.1%+15,571New–
AKAMAkamai Technologies IncCOM18,751$2.00M0.1%+5,266+39.1%AddedHistory
DVADavita Inc.COM21,071$1.99M0.1%+21,071NewHistory
POSTPost Holdings, Inc.COM23,167$1.99M0.1%+23,167NewHistory
AMEAmetek IncCOM13,425$1.98M0.1%+6,113+83.6%AddedHistory
MRCYMercury Systems IncCOM53,424$1.98M0.1%+8,878+19.9%AddedHistory
AAgilent Technologies, Inc.COM17,707$1.98M0.1%+16,538+1,414.7%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A81,564$1.97M0.1%−4,963−5.7%ReducedHistory
NOVASunnova Energy International Inc.COM188,150$1.97M0.1%+33,629+21.8%AddedHistory
KMIKinder Morgan, Inc.Stock117,487$1.95M0.1%−6,138−5.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,856$1.94M0.1%+6,856NewHistory
TMDXTransMedics Group, Inc.COM35,454$1.94M0.1%+11,423+47.5%AddedHistory
DXCDXC Technology CoStock92,494$1.93M0.1%+92,494NewHistory
FBINFortune Brands Innovations, Inc.COM30,786$1.91M0.1%+30,786NewHistory
CMBTCmb.tech NVSHS116,444$1.91M0.1%−104,576−47.3%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A98,305$1.90M0.1%+67,474+218.9%AddedHistory
EXEExpand Energy CorpCOM21,966$1.89M0.1%+13,758+167.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT32,156$1.89M0.1%−44,736−58.2%ReducedHistory
CMSCMS Energy CorpCOM35,546$1.89M0.1%+19,174+117.1%AddedHistory
HOGHarley-Davidson, Inc.COM56,996$1.88M0.1%−20,823−26.8%ReducedHistory
HRHealthcare Realty Trust IncCL A COM122,821$1.88M0.1%+122,821NewHistory
HUMHumana IncStock3,835$1.87M0.1%−6,116−61.5%ReducedHistory
FWRDForward Air CorpCOM27,109$1.86M0.1%+27,109NewHistory
EFXEquifax IncCOM10,155$1.86M0.1%+10,155NewHistory
ANAutonation, Inc.COM12,195$1.85M0.1%−8,837−42.0%ReducedHistory
JKHYJack Henry & Associates IncStock12,112$1.83M0.1%+12,112NewHistory
STRLSterling Infrastructure, Inc.COM24,896$1.83M0.1%+24,896NewHistory
RPMRPM International IncCOM19,255$1.83M0.1%+15,437+404.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock14,323$1.78M0.1%+14,323NewHistory
RHIRobert Half Inc.COM24,057$1.76M0.1%+15,764+190.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,256$1.76M0.1%+1,428+37.3%AddedHistory
DOWDow Inc.Stock34,005$1.75M0.1%−2,720−7.4%ReducedHistory
ROPRoper Technologies IncStock3,607$1.75M0.1%−5,040−58.3%ReducedHistory
DECKDeckers Outdoor CorpCOM3,395$1.75M0.1%−3,277−49.1%ReducedHistory
MANManpowerGroup Inc.COM23,688$1.74M0.1%+18,720+376.8%AddedHistory
CSIQCanadian Solar Inc.COM70,543$1.74M0.1%+41,839+145.8%AddedHistory
MSIMotorola Solutions, Inc.Stock6,360$1.73M0.1%+2,092+49.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock15,412$1.73M0.1%+15,412NewHistory
DEODiageo PLCSPON ADR NEW11,456$1.71M0.1%−7,207−38.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,344$1.69M0.1%−3,758−52.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock15,530$1.69M0.1%+15,530NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A103,516$1.67M0.1%−54,179−34.4%ReducedHistory
MXLMaxlinear, IncCOM74,740$1.66M0.1%+70,379+1,613.8%AddedHistory
MEDPMedpace Holdings, Inc.COM6,867$1.66M0.1%−3,984−36.7%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C89,526$1.66M0.1%−206,033−69.7%ReducedHistory
AMAntero Midstream CorpStock138,007$1.65M0.1%+69,894+102.6%AddedHistory
PSNParsons CorpCOM30,400$1.65M0.1%+15,904+109.7%AddedHistory
CRDOCredo Technology Group Holding LtdStock107,177$1.63M0.1%+25,002+30.4%AddedHistory
TWTradeweb Markets Inc.Stock20,357$1.63M0.1%+20,357NewHistory
IBKRInteractive Brokers Group, Inc.Stock18,831$1.63M0.1%−5,060−21.2%ReducedHistory
PLDPrologis, Inc.REIT14,502$1.63M0.1%−14,802−50.5%ReducedHistory
TJXTJX Companies IncStock18,297$1.63M0.1%+16,468+900.4%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR106,745$1.60M0.1%+52,027+95.1%AddedHistory
LILi Auto Inc.SPONSORED ADS44,822$1.60M0.1%+44,822NewHistory
OPENOpendoor Technologies Inc.COM601,355$1.59M0.1%+601,355NewHistory
NVCRNovoCure LtdORD SHS98,177$1.59M0.1%+87,579+826.4%AddedHistory
PGNYProgyny, Inc.COM46,494$1.58M0.1%+2,821+6.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,754$1.55M0.1%−2,169−36.6%ReducedHistory
CVSCVS Health CorpStock22,249$1.55M0.1%−11,863−34.8%ReducedHistory
AEEAmeren CorpCOM20,525$1.54M0.1%−20,246−49.7%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS15,325$1.53M0.1%+6,499+73.6%AddedHistory
DENDenbury IncCOM15,536$1.52M0.1%+15,536NewHistory
LUCKLucky Strike Entertainment CorpCL A COM158,222$1.52M0.1%+127,992+423.4%AddedHistory
TMUST-Mobile US, Inc.Stock10,828$1.52M0.1%−18,742−63.4%ReducedHistory
IDCCInterDigital, Inc.COM18,825$1.51M0.1%+16,803+831.0%AddedHistory
BNYBank of New York Mellon CorpStock35,222$1.50M0.1%−14,674−29.4%ReducedHistory
MNDYmonday.com Ltd.SHS9,395$1.50M0.1%−35,200−78.9%ReducedHistory
DKDelek US Holdings, Inc.COM52,537$1.49M0.1%+52,537NewHistory
CUZCousins Properties IncCOM NEW73,135$1.49M0.1%+73,135NewHistory
CRBGCorebridge Financial, Inc.COM75,359$1.49M0.1%−80,796−51.7%ReducedHistory
EQNREquinor ASASPONSORED ADR45,102$1.48M0.1%−4,842−9.7%ReducedHistory
WWayfair Inc.CL A24,242$1.47M0.1%+1,175+5.1%AddedHistory
PINSPinterest, Inc.CL A54,275$1.47M0.1%−94,733−63.6%ReducedHistory
BLKBlackRock, Inc.COM2,256$1.46M0.1%+643+39.9%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