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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
FTDRFrontdoor, Inc.COM34,103$1.04M0.1%+34,103NewHistory
APPNAppian CorpCL A22,782$1.04M0.1%+13,948+157.9%AddedHistory
FSSFederal Signal CorpCOM17,396$1.04M0.1%+17,396NewHistory
HHyatt Hotels CorpCOM CL A9,761$1.04M0.1%+9,761NewHistory
HESHess CorpStock6,765$1.04M0.1%−2,591−27.7%ReducedHistory
ERIEErie Indemnity CoCL A3,521$1.03M0.1%+3,521NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT93,727$1.03M0.1%+57,615+159.5%AddedHistory
CACCCredit Acceptance CorpCOM2,215$1.02M0.1%−294−11.7%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM6,235$1.02M0.1%+6,235NewHistory
ALGNAlign Technology IncCOM3,335$1.02M0.1%+3,335NewHistory
ENSGEnsign Group, IncCOM10,916$1.01M0.1%+8,994+468.0%AddedHistory
BZHBeazer Homes USA IncCOM NEW40,682$1.01M0.1%+40,682NewHistory
LHXL3HARRIS Technologies, Inc.Stock5,803$1.01M0.1%+2,793+92.8%AddedHistory
NOGNorthern Oil & Gas, Inc.COM25,012$1.01M0.1%+10,213+69.0%AddedHistory
PACBPacific Biosciences of California, Inc.COM119,813$1.00M0.1%−43,211−26.5%ReducedHistory
MPTMedical Properties Trust IncCOM183,520$1.00M0.1%+90,898+98.1%AddedHistory
FTITechnipFMC plcCOM49,045$997.6K0.1%+49,045NewHistory
AINAlbany International CorpCL A11,476$990.1K0.1%−6,040−34.5%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR32,587$989.7K0.1%−4,585−12.3%ReducedHistory
SSTKShutterstock, Inc.COM25,938$986.9K0.1%−32,464−55.6%ReducedHistory
NVTSNavitas Semiconductor CorpCOM141,264$981.8K0.1%+4,735+3.5%AddedHistory
FELEFranklin Electric Co IncCOM11,001$981.6K0.1%+3,496+46.6%AddedHistory
YOUClear Secure, Inc.COM CL A51,370$978.1K0.1%−12,469−19.5%ReducedHistory
SMGScotts Miracle-Gro CoStock18,862$974.8K0.1%−36,026−65.6%ReducedHistory
MANHManhattan Associates IncStock4,922$972.9K0.1%+2,598+111.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS16,374$966.2K0.1%+16,374NewHistory
RCLRoyal Caribbean Cruises LtdCOM10,476$965.3K0.1%+10,476NewHistory
OHIOmega Healthcare Investors IncCOM29,050$963.3K0.1%−89,834−75.6%ReducedHistory
ROKURoku, IncCOM CL A13,637$962.6K0.1%+2,488+22.3%AddedHistory
IPGPIpg Photonics CorpCOM9,456$960.2K0.1%+9,456NewHistory
MLIMueller Industries IncCOM12,695$954.2K0.1%+12,695NewHistory
iShares Tr464287556ISHARES BIOTECH7,785$952.0K0.1%+7,785New–
BLDQXO Insulation, LLCStock3,773$949.3K0.1%+3,773NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS31,200$948.2K0.1%+31,200NewHistory
SEDGSolaredge Technologies, Inc.COM7,314$947.2K0.1%+7,135+3,986.0%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR9,725$945.4K0.1%+9,725NewHistory
EMREmerson Electric CoStock9,741$940.7K0.1%−2,128−17.9%ReducedHistory
SANMSanmina CorpCOM17,303$939.2K0.1%+17,303NewHistory
XRXXerox Holdings CorpCOM NEW59,455$932.8K0.1%−43,626−42.3%ReducedHistory
KLICKulicke & Soffa Industries IncCOM19,153$931.4K0.1%+9,717+103.0%AddedHistory
SILKSilk Road Medical IncCOM61,610$923.5K0.1%+61,186+14,430.7%AddedHistory
PODDInsulet CorpStock5,777$921.4K0.1%+5,777NewHistory
DSGXDescartes Systems Group IncCOM12,532$919.6K0.1%−27−0.2%ReducedHistory
RDFNRedfin CorpCOM129,816$913.9K0.1%+129,816NewHistory
ACLSAxcelis Technologies IncStock5,580$909.8K0.1%+5,580NewHistory
ITRIItron, Inc.COM14,992$908.2K0.1%+14,992NewHistory
IFFInternational Flavors & Fragrances IncCOM13,275$905.0K0.1%−73,245−84.7%ReducedHistory
VRNTVerint Systems IncCOM39,341$904.5K0.1%+38,550+4,873.6%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM152,475$902.7K0.1%+131,930+642.2%AddedHistory
ONOn Semiconductor CorpStock9,637$895.8K0.1%+9,637NewHistory
GTGoodyear Tire & Rubber CoCOM71,997$894.9K0.1%+71,997NewHistory
FLYWFlywire CorpCOM VTG28,060$894.8K0.1%−33,026−54.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,917$892.8K0.1%−5,939−60.3%ReducedHistory
TXG10x Genomics, Inc.CL A COM21,604$891.2K0.1%+3,444+19.0%AddedHistory
OIO-I Glass, Inc.COM52,988$886.5K0.1%+7,966+17.7%AddedHistory
FFINFirst Financial Bankshares IncCOM35,186$883.9K0.1%+12,369+54.2%AddedHistory
DDSDillard's, Inc.CL A2,671$883.6K0.1%−7,584−74.0%ReducedHistory
CUBICustomers Bancorp, Inc.COM25,482$877.9K0.1%+12,836+101.5%AddedHistory
CBUCommunity Financial System, Inc.COM20,758$876.2K0.1%+20,758NewHistory
ATECAlphatec Holdings, Inc.COM NEW67,434$874.6K0.1%−16,790−19.9%ReducedHistory
SEMSelect Medical Holdings CorpCOM34,417$869.7K0.1%+20,938+155.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM24,803$865.4K0.1%−23,729−48.9%ReducedHistory
AVAAvista CorpCOM26,698$864.2K0.1%+26,698NewHistory
NICENICE Ltd.SPONSORED ADR5,079$863.4K0.1%−2,680−34.5%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM40,686$862.5K0.1%+30,534+300.8%AddedHistory
HTGCHercules Capital, Inc.COM52,004$853.9K0.1%+1,493+3.0%AddedHistory
WERNWerner Enterprises IncCOM21,790$848.7K0.1%−1,949−8.2%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X29,381$844.4K0.1%+11,325+62.7%Added–
IBMInternational Business Machines CorpStock6,018$844.3K0.1%−13,763−69.6%ReducedHistory
BRCBrady CorpCL A15,368$844.0K0.1%+7,957+107.4%AddedHistory
MEIMethode Electronics IncCOM36,819$841.3K0.1%+32,701+794.1%AddedHistory
VMCVulcan Materials COCOM4,156$839.6K0.1%−9,140−68.7%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B3,391$833.2K0.1%+2,197+184.0%AddedHistory
DIODDiodes IncCOM10,493$827.3K0.1%+10,493NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK30,204$826.4K0.1%+14,884+97.2%AddedHistory
DDD3D Systems CorpCOM NEW167,249$821.2K0.1%+75,938+83.2%AddedHistory
INGING Groep NVSPONSORED ADR62,231$820.2K0.1%−22,410−26.5%ReducedHistory
JNPRJuniper Networks IncCOM29,475$819.1K0.1%+29,475NewHistory
VRRMVerra Mobility CorpCL A COM STK43,778$818.6K0.1%+23,856+119.7%AddedHistory
EWBCEast West Bancorp IncCOM15,400$811.7K0.1%−2,611−14.5%ReducedHistory
SLABSilicon Laboratories Inc.Stock6,998$811.0K0.1%+2,944+72.6%AddedHistory
PACWPacwest BancorpCOM102,444$810.3K0.1%+102,444NewHistory
ABGAsbury Automotive Group IncCOM3,521$810.1K0.1%+2,401+214.4%AddedHistory
WNCWabash National CorpCOM38,185$806.5K0.1%+22,495+143.4%AddedHistory
DRHDiamondRock Hospitality CoCOM100,386$806.1K0.1%+99,370+9,780.5%AddedHistory
RYRoyal Bank of CanadaStock9,193$803.8K0.1%+9,193NewHistory
AVDXAvidXchange Holdings, Inc.COM84,695$802.9K0.1%−37,919−30.9%ReducedHistory
KMTKennametal IncCOM32,208$801.3K0.1%−4,909−13.2%ReducedHistory
CARAvis Budget Group, Inc.COM4,451$799.8K0.1%−11,478−72.1%ReducedHistory
AAAlcoa CorpStock27,449$797.7K0.1%−46,193−62.7%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM35,871$796.0K0.1%+35,035+4,190.8%AddedHistory
MEOHMethanex CorpCOM17,583$792.1K0.1%+13,730+356.3%AddedHistory
FISVFiserv IncStock6,915$781.1K0.1%+6,915NewHistory
HLHecla Mining CoCOM199,760$781.1K0.1%−13,300−6.2%ReducedHistory
EVRGEvergy, Inc.Stock15,201$770.7K0.1%+15,201NewHistory
GGGGraco IncCOM10,558$769.5K0.1%−3,332−24.0%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A10,220$761.7K0.1%+10,220NewHistory
BKUBankUnited, Inc.COM33,541$761.4K0.1%+33,541NewHistory
PENGPenguin Solutions, Inc.SHS31,125$757.9K0.1%−22,964−42.5%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM31,509$757.2K0.1%+31,509NewHistory

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