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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
NAPADuckhorn Portfolio, Inc.COM40,157$412.0K<0.1%+1,375+3.5%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A22,460$411.9K<0.1%+8,734+63.6%AddedHistory
RNSTRenasant CorpCOM15,561$407.5K<0.1%+15,561NewHistory
NABLN-able, Inc.COMMON STOCK31,525$406.7K<0.1%+19,150+154.7%AddedHistory
HEESH&E Equipment Services, Inc.COM9,399$405.9K<0.1%+3,513+59.7%AddedHistory
LNNLindsay CorpCOM3,441$404.9K<0.1%−11−0.3%ReducedHistory
CBZCBIZ, Inc.COM7,782$403.9K<0.1%+7,106+1,051.2%AddedHistory
TRMKTrustmark CorpCOM18,570$403.5K<0.1%+5,336+40.3%AddedHistory
FNBFNB CorpCOM37,195$401.3K<0.1%+37,195NewHistory
iShares Tr464287622RUS 1000 ETF1,703$400.1K<0.1%+1,703New–
PETQPetIQ, Inc.COM CL A20,068$395.3K<0.1%+9,572+91.2%AddedHistory
HPQHP IncStock15,361$394.8K<0.1%+15,361NewHistory
TRUPTrupanion, Inc.COM13,922$392.6K<0.1%−45,772−76.7%ReducedHistory
ADTNADTRAN Holdings, Inc.COM47,692$392.5K<0.1%+47,692NewHistory
PUKPrudential PLCADR17,695$387.9K<0.1%+17,695NewHistory
HLMNHillman Solutions Corp.COM46,681$385.1K<0.1%+35,568+320.1%AddedHistory
SCLStepan CoCOM5,129$384.5K<0.1%+5,129NewHistory
ATSGAir Transport Services Group, Inc.COM18,307$382.1K<0.1%+13,881+313.6%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM12,069$381.4K<0.1%+12,069NewHistory
VTYXVentyx Biosciences, Inc.COM10,971$381.0K<0.1%−8,155−42.6%ReducedHistory
BORRBorr Drilling LtdSHS53,437$379.4K<0.1%−33,263−38.4%ReducedHistory
BBYBest Buy Co IncStock5,461$379.4K<0.1%+5,461NewHistory
ILMNIllumina, Inc.COM2,761$379.0K<0.1%+2,761NewHistory
HOSHornbeck Offshore Services, Inc.Stock33,863$378.3K<0.1%−12,303−26.6%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock81,135$378.1K<0.1%−42,058−34.1%Reduced–
OTEXOpen Text CorpCOM10,741$377.0K<0.1%+10,741NewHistory
SDGRSchrodinger, Inc.COM13,301$376.0K<0.1%+13,301NewHistory
KDKyndryl Holdings, Inc.Stock24,891$375.9K<0.1%+24,891NewHistory
BANCBanc of California, Inc.COM30,335$375.5K<0.1%+18,402+154.2%AddedHistory
APGAPi Group CorpCOM STK14,363$372.4K<0.1%+14,363NewHistory
THGHanover Insurance Group, Inc.COM3,350$371.8K<0.1%−2,141−39.0%ReducedHistory
HCSGHealthcare Services Group IncCOM35,589$371.2K<0.1%+35,589NewHistory
FROFrontline plcCOM19,613$368.3K<0.1%−268−1.3%ReducedHistory
RJFRaymond James Financial IncCOM3,666$368.2K<0.1%+3,666NewHistory
XPXP Inc.CL A15,942$367.5K<0.1%+15,942NewHistory
NEUNewmarket CorpCOM806$366.8K<0.1%−576−41.7%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK24,068$366.1K<0.1%+13,156+120.6%AddedHistory
COHUCohu IncCOM10,619$365.7K<0.1%+10,619NewHistory
RIOTRiot Platforms, Inc.COM38,901$362.9K<0.1%+38,901NewHistory
FFBCFirst Financial BancorpCOM18,462$361.9K<0.1%+18,462NewHistory
PRLBProto Labs IncCOM13,679$361.1K<0.1%+8,879+185.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,559$360.8K<0.1%+3,559New–
ENOVEnovis CORPCOM6,782$357.6K<0.1%+6,782NewHistory
SHYFShyft Group, Inc.COM23,885$357.6K<0.1%+23,885NewHistory
HCPHashiCorp, Inc.COM CL A15,622$356.6K<0.1%+15,622NewHistory
HONHoneywell International IncCOM1,923$355.3K<0.1%+1,923NewHistory
TXNTexas Instruments IncStock2,231$354.8K<0.1%+2,231NewHistory
SCPLSciPlay CorpCL A15,447$351.7K<0.1%+8,747+130.6%AddedHistory
TRNOTerreno Realty CorpCOM6,190$351.6K<0.1%−288−4.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,314$351.3K<0.1%−313−11.9%Reduced–
ABBVAbbVie Inc.Stock2,343$349.2K<0.1%+2,343NewHistory
BALLBALL CorpCOM6,998$348.4K<0.1%+6,998NewHistory
FHIFederated Hermes, Inc.CL B10,233$346.6K<0.1%+9,340+1,045.9%AddedHistory
GPREGreen Plains Inc.COM11,476$345.4K<0.1%−11,991−51.1%ReducedHistory
HAHawaiian Holdings IncCOM54,510$345.0K<0.1%−8,895−14.0%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,368$342.6K<0.1%+3,721+575.1%AddedHistory
FLGTFulgent Genetics, Inc.COM12,759$341.2K<0.1%+11,042+643.1%AddedHistory
KFYKorn FerryCOM NEW7,163$339.8K<0.1%+6,209+650.8%AddedHistory
ELFe.l.f. Beauty, Inc.COM3,082$338.5K<0.1%−20,538−87.0%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM6,319$338.4K<0.1%+6,196+5,037.4%AddedHistory
CNXCConcentrix CorpStock4,199$336.4K<0.1%−22,786−84.4%ReducedHistory
ESSEssex Property Trust, Inc.COM1,566$332.1K<0.1%+1,566NewHistory
PAYCPaycom Software, Inc.Stock1,272$329.8K<0.1%−5,208−80.4%ReducedHistory
EBIXEbix IncCOM NEW32,770$323.8K<0.1%+32,770NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK14,181$322.6K<0.1%−50,254−78.0%ReducedHistory
NVSNovartis AGADR3,153$321.2K<0.1%+693+28.2%AddedHistory
OTISOtis Worldwide CorpStock3,986$320.1K<0.1%+3,986NewHistory
ROVRRover Group, Inc.COMMON STOCK50,861$318.4K<0.1%+50,861NewHistory
PLLPiedmont Lithium Inc.Stock7,999$317.6K<0.1%−2,359−22.8%ReducedHistory
BABAAlibaba Group Holding LtdADR3,661$317.6K<0.1%+3,661NewHistory
VECOVeeco Instruments IncCOM11,158$313.7K<0.1%−13,714−55.1%ReducedHistory
CNNECannae Holdings, Inc.COM16,791$313.0K<0.1%−1,549−8.4%ReducedHistory
RESRPC IncCOM34,882$311.8K<0.1%−29,111−45.5%ReducedHistory
PHMPultegroup IncCOM4,193$310.5K<0.1%+4,193NewHistory
OROR Royalties Inc.COM26,414$310.4K<0.1%+26,414NewHistory
JOEST JOE CoCOM5,712$310.3K<0.1%−5,690−49.9%ReducedHistory
UMHUmh Properties, Inc.COM22,038$309.0K<0.1%−6,245−22.1%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM3,773$306.3K<0.1%+3,773NewHistory
TTECTTEC Holdings, Inc.COM11,650$305.5K<0.1%+4,895+72.5%AddedHistory
Textainer Group Holdings LtdG8766E109SHS8,172$304.4K<0.1%−16,876−67.4%Reduced–
DLBDolby Laboratories, Inc.COM CL A3,837$304.1K<0.1%+727+23.4%AddedHistory
DCIDonaldson Co IncStock5,077$302.8K<0.1%+5,077NewHistory
FNKOFunko, Inc.COM CL A39,479$302.0K<0.1%+39,479NewHistory
Chindata Group Hldgs Ltd16955F107ADS36,286$301.2K<0.1%+36,286New–
VERXVertex, Inc.Stock13,031$301.0K<0.1%−832−6.0%ReducedHistory
HTLFHeartland Financial USA IncCOM10,207$300.4K<0.1%−6,395−38.5%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM10,120$300.3K<0.1%+10,120NewHistory
REYNReynolds Consumer Products Inc.COM11,685$299.5K<0.1%+8,672+287.8%AddedHistory
Crescent PT Energy Corp22576C101COM36,042$299.1K<0.1%−54,887−60.4%Reduced–
PLYMPlymouth Industrial REIT, Inc.COM14,232$298.2K<0.1%−178−1.2%ReducedHistory
SHOOSteven Madden, Ltd.COM9,381$298.0K<0.1%+6,665+245.4%AddedHistory
WMKWeis Markets IncCOM4,729$297.9K<0.1%−1,552−24.7%ReducedHistory
PLXSPlexus CorpCOM3,184$296.0K<0.1%+3,184NewHistory
AMRCAmeresco, Inc.CL A7,660$295.4K<0.1%+7,660NewHistory
CIBGrupo Cibest S.A.SPON ADR PREF11,038$294.5K<0.1%+11,038NewHistory
VRTXVertex Pharmaceuticals IncStock846$294.2K<0.1%+273+47.6%AddedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW77,000$293.4K<0.1%+77,000New–
MPCMarathon Petroleum CorpStock1,907$288.6K<0.1%−2,502−56.7%ReducedHistory
MRCMRC Global Inc.COM27,987$286.9K<0.1%+18,286+188.5%AddedHistory
FORForestar Group Inc.COM10,619$286.1K<0.1%+10,619NewHistory

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