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
iShares Tr464287515EXPANDED TECH2,214$755.5K0.1%−402−15.4%Reduced–
INSMINSMED IncCOM PAR $.0129,800$752.5K0.1%+29,800NewHistory
SJMJ M SMUCKER CoStock6,100$749.8K0.1%+6,100NewHistory
JBLUJetBlue Airways CorpCOM162,909$749.4K0.1%+103,384+173.7%AddedHistory
SKTTanger Inc.COM33,000$745.8K0.1%+33,000NewHistory
SBUXStarbucks CorpStock8,164$745.1K0.1%−9,241−53.1%ReducedHistory
WKWorkiva IncCOM CL A7,297$739.5K<0.1%−7,963−52.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM5,742$738.7K<0.1%+5,742NewHistory
MODNModel N, Inc.COM30,260$738.6K<0.1%+21,136+231.7%AddedHistory
EDConsolidated Edison IncStock8,605$736.0K<0.1%+8,605NewHistory
CRGYCrescent Energy CoCL A COM57,759$730.1K<0.1%+30,629+112.9%AddedHistory
ATRCAtriCure, Inc.COM16,589$726.6K<0.1%+5,662+51.8%AddedHistory
GIIIG III Apparel Group LtdCOM29,088$724.9K<0.1%+29,088NewHistory
CRICarters IncCOM10,385$718.1K<0.1%−11,950−53.5%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B41,373$716.6K<0.1%+41,373NewHistory
CWCurtiss Wright CorpStock3,649$713.9K<0.1%+1,601+78.2%AddedHistory
SLMSLM CorpCOM52,347$713.0K<0.1%+52,347NewHistory
ECLEcolab Inc.Stock4,199$711.3K<0.1%+4,199NewHistory
GTESGates Industrial Corp Ltd.ORD SHS61,094$709.3K<0.1%+9,905+19.3%AddedHistory
GBDCGolub Capital BDC, Inc.COM48,135$706.1K<0.1%+37,111+336.6%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0117,552$705.2K<0.1%−8,181−31.8%ReducedHistory
CHRDChord Energy CorpCOM NEW4,348$704.7K<0.1%+4,348NewHistory
CWHCamping World Holdings, Inc.CL A34,510$704.3K<0.1%−26,285−43.2%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM10,014$704.1K<0.1%+10,014NewHistory
CPRTCopart IncCOM16,338$704.0K<0.1%+16,338NewHistory
SPOTSpotify Technology S.A.Stock4,493$694.8K<0.1%−8,436−65.2%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,694$694.3K<0.1%+4,694New–
AROCArchrock, Inc.COM54,906$691.8K<0.1%+52,354+2,051.5%AddedHistory
Carnival Corp Ltd.14365C103ADR56,185$688.3K<0.1%+56,185New–
ITWIllinois Tool Works IncStock2,979$686.1K<0.1%+2,979NewHistory
AWRAmerican States Water CoCOM8,677$682.7K<0.1%+4,653+115.6%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM18,355$680.4K<0.1%−51,257−73.6%ReducedHistory
GLWCorning IncCOM22,302$679.5K<0.1%+22,302NewHistory
RTXRTX CorpStock9,438$679.3K<0.1%+5,853+163.3%AddedHistory
ITGartner IncCOM1,968$676.2K<0.1%−6,537−76.9%ReducedHistory
CVLTCommvault Systems IncCOM9,986$675.2K<0.1%+5,127+105.5%AddedHistory
AVNTAvient CorpCOM19,115$675.1K<0.1%+19,115NewHistory
UBSIUnited Bankshares IncCOM24,400$673.2K<0.1%+24,400NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A69,500$669.3K<0.1%+34,000+95.8%AddedHistory
NJRNew Jersey Resources CorpStock16,464$668.9K<0.1%+8,578+108.8%AddedHistory
COLBColumbia Banking System, Inc.COM32,851$666.9K<0.1%+32,851NewHistory
BLMNBloomin' Brands, Inc.COM27,079$665.9K<0.1%+27,079NewHistory
FTSFortis Inc.COM17,454$663.1K<0.1%+17,454NewHistory
RYZRyerson Holding CorpCOM22,725$661.1K<0.1%+22,725NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF15,783$659.3K<0.1%+15,783New–
CORTCorcept Therapeutics IncCOM24,182$658.8K<0.1%−13,630−36.0%ReducedHistory
KNKnowles CorpCOM44,350$656.8K<0.1%+44,350NewHistory
CFRCullen/Frost Bankers, Inc.COM7,182$655.1K<0.1%+7,182NewHistory
SMSM Energy CoCOM16,455$652.4K<0.1%+16,455NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A65,219$652.2K<0.1%+65,219NewHistory
HAPNHappen, Inc.COM NEW105,388$642.9K<0.1%+105,388NewHistory
Starz Entertainment Corp535919401CL A VTG75,739$642.3K<0.1%+75,739New–
VREVeris Residential, Inc.COM38,766$639.6K<0.1%+18,480+91.1%AddedHistory
ADUSAddus HomeCare CorpCOM7,504$639.3K<0.1%+5,517+277.7%AddedHistory
HLNEHamilton Lane INCCL A7,058$638.3K<0.1%+2,435+52.7%AddedHistory
ABRArbor Realty Trust IncCOM42,043$638.2K<0.1%−144,727−77.5%ReducedHistory
ANETArista Networks, Inc.COM3,432$631.2K<0.1%+2,481+260.9%AddedHistory
SONSonoco Products CoCOM11,600$630.5K<0.1%+11,600NewHistory
CMCanadian Imperial Bank of CommerceCOM16,257$627.7K<0.1%+16,257NewHistory
GRBKGreen Brick Partners, Inc.COM15,096$626.6K<0.1%+15,096NewHistory
VMIValmont Industries IncCOM2,604$625.5K<0.1%−12,832−83.1%ReducedHistory
NSPInsperity, Inc.COM6,390$623.7K<0.1%+6,390NewHistory
IBPInstalled Building Products, Inc.COM4,990$623.2K<0.1%+4,990NewHistory
TXRHTexas Roadhouse, Inc.COM6,480$622.7K<0.1%+6,480NewHistory
BCSBarclays PLCADR79,614$620.2K<0.1%+42,043+111.9%AddedHistory
TSEMTower Semiconductor LtdSHS NEW24,958$613.0K<0.1%+18,574+290.9%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR287,358$612.1K<0.1%+150,630+110.2%AddedHistory
EXPOExponent IncCOM7,121$609.6K<0.1%+6,318+786.8%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK18,120$607.7K<0.1%+1,293+7.7%AddedHistory
TPHTri Pointe Homes, Inc.COM22,157$606.0K<0.1%+22,157NewHistory
CHGGChegg, IncCOM67,479$601.9K<0.1%−131,486−66.1%ReducedHistory
JXNJackson Financial Inc.COM CL A15,648$598.1K<0.1%−60,300−79.4%ReducedHistory
MURMurphy Oil CorpCOM13,114$594.7K<0.1%+13,114NewHistory
ACHAccendra Health IncStock36,784$594.4K<0.1%+36,784NewHistory
AVAVAeroVironment IncCOM5,317$593.0K<0.1%−2,448−31.5%ReducedHistory
Maxeon Solar Technologies LTY58473102SHS50,824$589.0K<0.1%−32,460−39.0%Reduced–
GGBGerdau S.A.SPON ADR REP PFD123,015$586.8K<0.1%+76,089+162.1%AddedHistory
CHWYChewy, Inc.CL A31,916$582.8K<0.1%+5,738+21.9%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM41,409$581.4K<0.1%+5,339+14.8%AddedHistory
FSVFirstService CorpCOM3,940$573.4K<0.1%−1,371−25.8%ReducedHistory
ASBAssociated Banc-CorpCOM33,450$572.3K<0.1%−1,397−4.0%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM7,872$571.0K<0.1%+7,872NewHistory
GTYGetty Realty CorpCOM20,571$570.4K<0.1%+17,975+692.4%AddedHistory
NTSTNETSTREIT Corp.COM36,592$570.1K<0.1%+9,090+33.1%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK88,115$568.3K<0.1%−100.0%ReducedHistory
PLRXPliant Therapeutics, Inc.COM32,735$567.6K<0.1%+6,802+26.2%AddedHistory
YELPYelp IncCL A13,643$567.4K<0.1%+13,643NewHistory
HXLHexcel CorpCOM8,704$567.0K<0.1%+8,704NewHistory
TNKTeekay Tankers Ltd.CL A13,618$566.9K<0.1%−34,699−71.8%ReducedHistory
MDLZMondelez International, Inc.Stock8,152$565.7K<0.1%−38,221−82.4%ReducedHistory
WKCWorld Kinect CorpCOM25,182$564.8K<0.1%+14,629+138.6%AddedHistory
ULCCFrontier Group Holdings, Inc.COM114,905$556.1K<0.1%+114,905NewHistory
PCHPotlatchdeltic CorpCOM12,245$555.8K<0.1%+12,245NewHistory
ITCIIntra-Cellular Therapies, Inc.COM10,602$552.3K<0.1%+1,946+22.5%AddedHistory
MTDMettler Toledo International IncCOM497$550.7K<0.1%−1,759−78.0%ReducedHistory
NEENextera Energy IncStock9,587$549.2K<0.1%−32,899−77.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,105$548.9K<0.1%−19,063−70.2%ReducedHistory
GNTXGentex CorpCOM16,853$548.4K<0.1%−5,783−25.5%ReducedHistory
ARCCAres Capital CorpCEF28,092$547.0K<0.1%−176,850−86.3%ReducedHistory
STRSitio Royalties Corp.CLASS A COM22,579$546.6K<0.1%−8,096−26.4%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