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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
TRMBTrimble Inc.COM5,300$285.5K<0.1%+5,300NewHistory
PBProsperity Bancshares IncCOM5,208$284.3K<0.1%+5,208NewHistory
GOLFAcushnet Holdings Corp.COM5,356$284.1K<0.1%−8,142−60.3%ReducedHistory
GDOTGreen Dot CorpCL A20,209$281.5K<0.1%+20,209NewHistory
Healthpeak Properties, Inc.71943U104COM23,078$281.3K<0.1%+23,078New–
SMPLSimply Good Foods CoCOM8,108$279.9K<0.1%+1,590+24.4%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW3,406$279.6K<0.1%+1,449+74.0%AddedHistory
RITMRithm Capital Corp.REIT30,064$279.3K<0.1%+30,064NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,846$277.3K<0.1%+6,173+369.0%AddedHistory
Copel-ADR20441B605ADR31,539$276.6K<0.1%+31,539New–
NEXTNextDecade CorpCOM53,845$275.7K<0.1%+53,845NewHistory
ALGTAllegiant Travel COCOM3,564$273.9K<0.1%+3,564NewHistory
SAHSonic Automotive IncCL A5,720$273.2K<0.1%−6,319−52.5%ReducedHistory
ITGRInteger Holdings CorpCOM3,482$273.1K<0.1%+3,482NewHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL5,000$271.1K<0.1%+292+6.2%Added–
WBWEIBO CorpSPONSORED ADR21,500$269.6K<0.1%+16,761+353.7%AddedHistory
APPFAppfolio IncCOM CL A1,467$267.9K<0.1%+1,467NewHistory
FLNAFilana Therapeutics, Inc.COM16,091$267.8K<0.1%+16,091NewHistory
RUSHARush Enterprises IncCL A6,533$266.7K<0.1%+1,515+30.2%AddedHistory
FRMEFirst Merchants CorpCOM9,563$266.0K<0.1%−7,259−43.2%ReducedHistory
ESABESAB CorpCOM3,779$265.4K<0.1%+2,165+134.1%AddedHistory
SONOSonos IncCOM20,545$265.2K<0.1%+20,545NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS30,778$263.2K<0.1%+30,778NewHistory
LACLithium Americas Corp.COM NEW15,329$260.7K<0.1%+15,329NewHistory
CHCTCommunity Healthcare Trust IncCOM8,777$260.7K<0.1%+56+0.6%AddedHistory
ACAArcosa, Inc.COM3,621$260.4K<0.1%+905+33.3%AddedHistory
THRMGentherm IncCOM4,792$260.0K<0.1%−2,284−32.3%ReducedHistory
LGIHLGI Homes, Inc.COM2,608$259.5K<0.1%+2,608NewHistory
IMVTImmunovant, Inc.COM6,700$257.2K<0.1%+6,700NewHistory
CTKBCytek Biosciences, Inc.COM46,452$256.4K<0.1%+46,452NewHistory
TRINTrinity Capital Inc.COM18,409$256.3K<0.1%+18,409NewHistory
ROGRogers CorpCOM1,942$255.3K<0.1%+1,942NewHistory
MCRIMonarch Casino & Resort IncCOM4,109$255.2K<0.1%+1,311+46.9%AddedHistory
PLUSEplus IncCOM3,971$252.2K<0.1%−626−13.6%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM3,016$251.2K<0.1%−11,958−79.9%ReducedHistory
Azul S A05501U106SPONSR ADR PFD29,215$251.0K<0.1%−15,605−34.8%Reduced–
NBIXNeurocrine Biosciences IncStock2,229$250.8K<0.1%+1,581+244.0%AddedHistory
GSATGlobalstar, Inc.COM190,799$249.9K<0.1%+70,496+58.6%AddedHistory
RYNRayonier IncCOM8,758$249.3K<0.1%−15,234−63.5%ReducedHistory
NPKINPK International Inc.COM SHS35,964$248.5K<0.1%+13,574+60.6%AddedHistory
MNROMonro, Inc.COM8,944$248.4K<0.1%+8,944NewHistory
GESGuess IncCOM11,462$248.0K<0.1%+7,705+205.1%AddedHistory
SXTSensient Technologies CorpCOM4,171$243.9K<0.1%+4,171NewHistory
STSensata Technologies Holding plcSHS6,449$243.9K<0.1%−40,149−86.2%ReducedHistory
DNUTKrispy Kreme, Inc.COM19,554$243.8K<0.1%−32,697−62.6%ReducedHistory
PDSPrecision Drilling CorpCOM NEW3,621$243.0K<0.1%+3,621NewHistory
CDECoeur Mining, Inc.COM NEW109,011$242.0K<0.1%−175,342−61.7%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A15,114$242.0K<0.1%+15,114NewHistory
MSEXMiddlesex Water CoCOM3,652$241.9K<0.1%−1,338−26.8%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM5,091$240.7K<0.1%+5,091NewHistory
AMNAmn Healthcare Services IncCOM2,822$240.4K<0.1%+2,822NewHistory
TNDMTandem Diabetes Care IncCOM NEW11,482$238.5K<0.1%−56,126−83.0%ReducedHistory
BNLBroadstone Net Lease, Inc.COM16,645$238.0K<0.1%−17,520−51.3%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5004,442$237.1K<0.1%+4,442New–
AVNSAvanos Medical, Inc.Stock11,717$236.9K<0.1%+11,717NewHistory
CSGSCSG Systems International IncCOM4,612$235.8K<0.1%−6,530−58.6%ReducedHistory
SPTNSpartanNash CoCOM10,700$235.4K<0.1%−14,946−58.3%ReducedHistory
LNTAlliant Energy CorpStock4,846$234.8K<0.1%−5,838−54.6%ReducedHistory
GLADGladstone Capital CorpCOM24,269$234.0K<0.1%+19,908+456.5%AddedHistory
DOORMasonite International CorpCOM2,507$233.7K<0.1%+2,507NewHistory
TRNSTranscat IncCOM2,370$232.2K<0.1%+1,284+118.2%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM29,133$231.6K<0.1%+29,133NewHistory
OGSONE Gas, Inc.COM3,392$231.6K<0.1%+3,392NewHistory
SNXTD Synnex CorpCOM2,305$230.2K<0.1%+2,305NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF501$228.8K<0.1%−4,499−90.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM520$227.4K<0.1%+520NewHistory
AVDAmerican Vanguard CorpCOM20,795$227.3K<0.1%+11,606+126.3%AddedHistory
XELXcel Energy IncStock3,964$226.8K<0.1%−28,908−87.9%ReducedHistory
IMXIInternational Money Express, Inc.COM13,324$225.6K<0.1%+8,774+192.8%AddedHistory
CMICummins IncStock987$225.5K<0.1%−1,227−55.4%ReducedHistory
KRNTKornit Digital Ltd.SHS11,887$224.8K<0.1%+3,606+43.5%AddedHistory
TXTernium S.A.SPONSORED ADS5,615$224.0K<0.1%+2,173+63.1%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES29,264$223.9K<0.1%+29,264NewHistory
LOBLive Oak Bancshares, Inc.COM7,637$221.1K<0.1%+2,398+45.8%AddedHistory
UFPTUfp Technologies IncCOM1,346$217.3K<0.1%−2,471−64.7%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS42,399$217.1K<0.1%+42,399NewHistory
PCRXPacira BioSciences, Inc.COM6,989$214.4K<0.1%−5,712−45.0%ReducedHistory
DAKTDaktronics IncCOM23,996$214.0K<0.1%+18,200+314.0%AddedHistory
SIBNSI-BONE, Inc.COM10,073$214.0K<0.1%−10,283−50.5%ReducedHistory
HWKNHawkins IncCOM3,632$213.7K<0.1%+3,632NewHistory
KSSKOHLS CorpStock10,187$213.5K<0.1%−72,719−87.7%ReducedHistory
SLPSimulations Plus, Inc.COM5,116$213.3K<0.1%+4,750+1,297.8%AddedHistory
INCYIncyte CorpCOM3,686$212.9K<0.1%−26,815−87.9%ReducedHistory
DMCDel Monte CorpORD8,214$212.3K<0.1%+7,709+1,526.5%AddedHistory
SCSSteelcase IncCL A18,993$212.2K<0.1%−54,602−74.2%ReducedHistory
CEVACeva IncCOM10,938$212.1K<0.1%+2,701+32.8%AddedHistory
NWGNatWest Group plcSPONS ADR36,358$212.0K<0.1%+5,071+16.2%AddedHistory
ALKSAlkermes plc.SHS7,567$212.0K<0.1%−10,733−58.7%ReducedHistory
HMYHarmony Gold Mining Co LtdADR55,388$208.3K<0.1%+13,111+31.0%AddedHistory
MVISMicrovision, Inc.COM NEW94,763$207.5K<0.1%+94,763NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,524$207.1K<0.1%+9,524NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A6,210$207.0K<0.1%−12,444−66.7%ReducedHistory
FBKFB Financial CorpCOM7,250$205.6K<0.1%+1,706+30.8%AddedHistory
TTEKTetra Tech IncCOM1,350$205.2K<0.1%+1,350NewHistory
BEBloom Energy CorpCOM CL A15,474$205.2K<0.1%+6,255+67.8%AddedHistory
NVMINova Ltd.COM1,818$204.4K<0.1%−9,861−84.4%ReducedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR6,583$203.9K<0.1%+647+10.9%Added–
LPSNLiveperson IncCOM52,407$203.9K<0.1%+52,407NewHistory
ATHMAutohome Inc.SP ADS RP CL A6,658$202.1K<0.1%−4,308−39.3%ReducedHistory
BABoeing CoStock1,051$201.5K<0.1%−8,469−89.0%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