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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
SQSPSquarespace, Inc.CLASS A50,270$1.46M0.1%+1,710+3.5%AddedHistory
XPROExpro LtdCOM62,344$1.45M0.1%+41,744+202.6%AddedHistory
QLYSQualys, Inc.COM9,475$1.45M0.1%−894−8.6%ReducedHistory
ATRAptargroup, Inc.Stock11,523$1.44M0.1%+10,617+1,171.9%AddedHistory
TWNKHostess Brands, Inc.CL A43,250$1.44M0.1%+43,250NewHistory
AMTAmerican Tower CorpREIT8,708$1.43M0.1%+4,408+102.5%AddedHistory
FDXFedEx CorpStock5,397$1.43M0.1%+5,397NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF18,122$1.42M0.1%+18,122New–
CBRLCracker Barrel Old Country Store, IncCOM21,161$1.42M0.1%+8,994+73.9%AddedHistory
TDGTransDigm Group INCCOM1,685$1.42M0.1%+1,685NewHistory
RGLDRoyal Gold IncStock13,328$1.42M0.1%−3,344−20.1%ReducedHistory
AALAmerican Airlines Group Inc.Stock109,367$1.40M0.1%−353,156−76.4%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK130,484$1.40M0.1%+104,646+405.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A12,770$1.40M0.1%+12,770NewHistory
RKTRocket Companies, Inc.Stock170,504$1.39M0.1%+159,950+1,515.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS20,781$1.37M0.1%−32,065−60.7%ReducedHistory
BFHBread Financial Holdings, Inc.COM39,614$1.35M0.1%+32,756+477.6%AddedHistory
OMCLOmnicell, Inc.COM30,059$1.35M0.1%+30,059NewHistory
LKQLKQ CorpCOM27,310$1.35M0.1%+27,310NewHistory
CASYCaseys General Stores IncCOM4,919$1.34M0.1%+4,919NewHistory
IPInternational Paper CoCOM37,536$1.33M0.1%−11,908−24.1%ReducedHistory
ORAOrmat Technologies, Inc.COM18,828$1.32M0.1%−7,303−27.9%ReducedHistory
VICRVicor CorpCOM22,298$1.31M0.1%+15,631+234.5%AddedHistory
PEBPebblebrook Hotel TrustCOM96,390$1.31M0.1%−44,787−31.7%ReducedHistory
TRIPTripAdvisor, Inc.COM78,858$1.31M0.1%+78,858NewHistory
HOODRobinhood Markets, Inc.Stock132,612$1.30M0.1%+113,199+583.1%AddedHistory
TDCTeradata CorpStock28,768$1.30M0.1%+14,509+101.8%AddedHistory
WTRGEssential Utilities, Inc.COM37,582$1.29M0.1%+37,582NewHistory
DHTDHT Holdings, Inc.SHS NEW123,857$1.28M0.1%−82,224−39.9%ReducedHistory
JCIJohnson Controls International plcStock23,934$1.27M0.1%+17,091+249.8%AddedHistory
GTMZoomInfo Technologies Inc.Stock76,613$1.26M0.1%+76,613NewHistory
MLKNMillerknoll, Inc.COM50,962$1.25M0.1%+8,375+19.7%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10255,797$1.24M0.1%−92,415−26.5%ReducedHistory
BTGB2GOLD CorpCOM429,794$1.24M0.1%+193,996+82.3%AddedHistory
FLOFlowers Foods IncCOM55,953$1.24M0.1%+55,953NewHistory
OLNOLIN CorpStock24,674$1.23M0.1%+14,928+153.2%AddedHistory
DXCMDexcom IncCOM13,158$1.23M0.1%−914−6.5%ReducedHistory
PIIPolaris Inc.Stock11,786$1.23M0.1%+11,786NewHistory
OWLBlue Owl Capital Inc.COM CL A94,363$1.22M0.1%+84,161+824.9%AddedHistory
NUENucor CorpCOM7,816$1.22M0.1%+7,816NewHistory
ACMAecomCOM14,656$1.22M0.1%+14,656NewHistory
WYWeyerhaeuser CoCOM NEW39,523$1.21M0.1%−172,907−81.4%ReducedHistory
AXSAxis Capital Holdings LtdSHS21,458$1.21M0.1%−200−0.9%ReducedHistory
CCFChase CorpCOM9,497$1.21M0.1%+8,277+678.4%AddedHistory
AMBAAmbarella IncSHS22,709$1.20M0.1%+21,088+1,300.9%AddedHistory
CGNXCognex CorpCOM28,237$1.20M0.1%+28,237NewHistory
CALXCalix, IncCOM25,992$1.19M0.1%−10,227−28.2%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR461,578$1.19M0.1%+458,482+14,808.9%AddedHistory
AGRAvangrid, Inc.COM39,425$1.19M0.1%−11,820−23.1%ReducedHistory
IVZInvesco Ltd.Stock81,754$1.19M0.1%+60,057+276.8%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW67,340$1.18M0.1%+14,545+27.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,554$1.18M0.1%+5,554New–
BIOBio-Rad Laboratories, Inc.CL A3,287$1.18M0.1%−3,349−50.5%ReducedHistory
SITCSITE Centers Corp.COM95,530$1.18M0.1%+95,530NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM287,884$1.18M0.1%+277,703+2,727.7%AddedHistory
SNDRSchneider National, Inc.CL B42,221$1.17M0.1%+38,424+1,012.0%AddedHistory
PCORProcore Technologies, Inc.COM17,878$1.17M0.1%−37,052−67.5%ReducedHistory
SGRYSurgery Partners, Inc.Stock39,918$1.17M0.1%+39,918NewHistory
ROICRetail Opportunity Investments CorpCOM94,306$1.17M0.1%+94,306NewHistory
HESMHess Midstream LPCL A SHS40,009$1.17M0.1%−2,967−6.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM6,393$1.16M0.1%+6,393NewHistory
VNOVornado Realty TrustSH BEN INT51,044$1.16M0.1%+51,044NewHistory
CHDChurch & Dwight Co IncCOM12,628$1.16M0.1%+4,205+49.9%AddedHistory
MTHMeritage Homes CORPCOM9,406$1.15M0.1%+9,406NewHistory
LUVSouthwest Airlines CoCOM41,674$1.13M0.1%+41,674NewHistory
HUBSHubSpot IncCOM2,288$1.13M0.1%+2,288NewHistory
NEMNEWMONT CorpStock30,412$1.12M0.1%−64,182−67.8%ReducedHistory
CFLTConfluent, Inc.CLASS A COM37,791$1.12M0.1%+8,235+27.9%AddedHistory
PTCPTC Inc.Stock7,893$1.12M0.1%+7,893NewHistory
ARCBArcbest CorpCOM10,995$1.12M0.1%+6,789+161.4%AddedHistory
CBChubb LtdStock5,361$1.12M0.1%+3,533+193.3%AddedHistory
MRKMerck & Co., Inc.Stock10,827$1.11M0.1%+10,827NewHistory
CNKCinemark Holdings, Inc.COM60,699$1.11M0.1%−1,230−2.0%ReducedHistory
BBDBank BradescoSP ADR PFD NEW389,124$1.11M0.1%+389,124NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD205,142$1.10M0.1%+205,142NewHistory
SYMSymbotic Inc.Stock32,944$1.10M0.1%+32,944NewHistory
WGOWinnebago Industries IncCOM18,439$1.10M0.1%+16,657+934.7%AddedHistory
AGNTAGNT, Inc.COM67,418$1.09M0.1%+29,354+77.1%AddedHistory
EXTRExtreme Networks IncCOM45,192$1.09M0.1%−15,070−25.0%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D89,102$1.09M0.1%+19,046+27.2%AddedHistory
UUnity Software Inc.COM34,720$1.09M0.1%+34,720NewHistory
GATXGatx CorpCOM10,010$1.09M0.1%+10,010NewHistory
SLGNSilgan Holdings IncCOM25,217$1.09M0.1%−3,083−10.9%ReducedHistory
HAINHain Celestial Group IncCOM104,654$1.09M0.1%+668+0.6%AddedHistory
CPACopa Holdings, S.A.CL A12,171$1.08M0.1%+10,223+524.8%AddedHistory
EHCEncompass Health CorpCOM16,115$1.08M0.1%+16,115NewHistory
FRPTFreshpet, Inc.Stock16,425$1.08M0.1%−11,445−41.1%ReducedHistory
MAINMain Street Capital CORPCEF26,603$1.08M0.1%−4,435−14.3%ReducedHistory
Paramount Global92556H206CL B83,622$1.08M0.1%−171,535−67.2%Reduced–
BRXBrixmor Property Group Inc.COM51,911$1.08M0.1%+51,911NewHistory
CLColgate Palmolive CoStock15,130$1.08M0.1%+15,130NewHistory
ADMArcher-Daniels-Midland CoStock14,240$1.07M0.1%−30,196−68.0%ReducedHistory
TENBTenable Holdings, Inc.COM23,941$1.07M0.1%+11,214+88.1%AddedHistory
SNASnap-on IncCOM4,202$1.07M0.1%−631−13.1%ReducedHistory
WMWaste Management IncStock6,983$1.06M0.1%+2,429+53.3%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR107,341$1.06M0.1%+107,341NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM38,438$1.05M0.1%+29,129+312.9%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW148,544$1.05M0.1%+56,886+62.1%AddedHistory
LPGDorian LPG Ltd.SHS USD36,338$1.04M0.1%+27,959+333.7%AddedHistory
NEWRNew Relic, Inc.COM12,190$1.04M0.1%+1,635+15.5%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