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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,518
+31 vs. Q3 2023
Portfolio value
$1.72B
+$234.0M (+15.7%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Quantbot Technologies LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NRGNRG Energy, Inc.Stock250,550$13.0M0.8%+171,452+216.8%AddedHistory
MSFTMicrosoft CorpStock34,071$12.8M0.7%+23,127+211.3%AddedHistory
CORCencora, Inc.Stock58,581$12.0M0.7%+30,032+105.2%AddedHistory
DKNGDraftKings Inc.Stock307,937$10.9M0.6%+293,710+2,064.5%AddedHistory
HUMHumana IncStock23,668$10.8M0.6%+19,833+517.2%AddedHistory
ADPAutomatic Data Processing IncStock45,151$10.5M0.6%+35,597+372.6%AddedHistory
HPQHP IncStock339,874$10.2M0.6%+324,513+2,112.6%AddedHistory
SLBSLB LimitedStock196,485$10.2M0.6%+196,485NewHistory
AAPLApple Inc.Stock52,671$10.1M0.6%+4,667+9.7%AddedHistory
PGRProgressive CorpStock57,633$9.18M0.5%+57,633NewHistory
TSLATesla, Inc.Stock36,631$9.10M0.5%+34,931+2,054.8%AddedHistory
ROKURoku, IncCOM CL A98,857$9.06M0.5%+85,220+624.9%AddedHistory
SNOWSnowflake Inc.Stock44,985$8.95M0.5%+44,985NewHistory
CAHCardinal Health IncStock87,521$8.82M0.5%+58,138+197.9%AddedHistory
ALGNAlign Technology IncCOM31,366$8.59M0.5%+28,031+840.5%AddedHistory
CHHChoice Hotels International IncCOM73,638$8.34M0.5%+34,592+88.6%AddedHistory
WELLWelltower Inc.REIT92,413$8.33M0.5%+92,413NewHistory
PINSPinterest, Inc.CL A224,704$8.32M0.5%+170,429+314.0%AddedHistory
GOOGLAlphabet Inc.Stock59,459$8.31M0.5%+40,625+215.7%AddedHistory
STZConstellation Brands, Inc.Stock34,316$8.30M0.5%+10,649+45.0%AddedHistory
SOFISoFi Technologies, Inc.Stock805,579$8.02M0.5%+805,579NewHistory
CNHCNH Industrial N.V.SHS622,708$7.58M0.4%+447,192+254.8%AddedHistory
SPOTSpotify Technology S.A.Stock39,445$7.41M0.4%+34,952+777.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A884,368$7.37M0.4%−285,439−24.4%ReducedHistory
EGPEastgroup Properties IncCOM39,024$7.16M0.4%+6,149+18.7%AddedHistory
VEEVVeeva Systems IncStock37,021$7.13M0.4%+37,021NewHistory
TDToronto Dominion BankStock108,638$7.02M0.4%+108,638NewHistory
SBUXStarbucks CorpStock72,359$6.95M0.4%+64,195+786.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock24,989$6.84M0.4%+18,133+264.5%AddedHistory
BNSBank of Nova ScotiaCOM139,186$6.78M0.4%+138,259+14,914.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS336,043$6.73M0.4%+83,695+33.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock26,253$6.70M0.4%+26,253NewHistory
MELIMercadolibre IncCOM4,247$6.67M0.4%+4,247NewHistory
HOLXHologic IncCOM91,625$6.55M0.4%+33,350+57.2%AddedHistory
WHRWhirlpool CorpStock53,411$6.50M0.4%+27,423+105.5%AddedHistory
PPGPPG Industries IncStock42,051$6.29M0.4%−19,111−31.2%ReducedHistory
NEMNEWMONT CorpStock148,832$6.16M0.4%+118,420+389.4%AddedHistory
WDCWestern Digital CorpCOM117,231$6.14M0.4%+117,231NewHistory
MROMarathon Oil CorpCOM252,943$6.11M0.4%+106,636+72.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,369$6.03M0.4%+8,025+240.0%AddedHistory
CICigna GroupStock19,890$5.96M0.3%+19,890NewHistory
CVECenovus Energy Inc.COM357,177$5.95M0.3%+357,177NewHistory
CCICrown Castle Inc.REIT51,202$5.90M0.3%+51,202NewHistory
CTASCintas CorpStock9,752$5.88M0.3%+9,752NewHistory
SLGSL Green Realty CorpCOM129,630$5.86M0.3%+63,617+96.4%AddedHistory
TSNTyson Foods, Inc.Stock107,858$5.80M0.3%+107,858NewHistory
YUMCYum China Holdings, Inc.COM135,677$5.76M0.3%+135,677NewHistory
PMPhilip Morris International Inc.Stock61,142$5.75M0.3%+61,142NewHistory
STLAStellantis N.V.SHS245,845$5.73M0.3%+114,510+87.2%AddedHistory
VVisa Inc.Stock21,923$5.71M0.3%−7,337−25.1%ReducedHistory
IBNIcici Bank LtdADR237,363$5.66M0.3%+228,861+2,691.8%AddedHistory
MCKMcKesson CorpStock12,138$5.62M0.3%+12,138NewHistory
MKCMcCormick & Co IncStock82,060$5.61M0.3%+75,431+1,137.9%AddedHistory
BMYBristol Myers Squibb CoStock107,951$5.54M0.3%+31,818+41.8%AddedHistory
RIGTransocean Ltd.REGISTERED SHS867,572$5.51M0.3%+150,539+21.0%AddedHistory
NVSTEnvista Holdings CorpCOM226,667$5.45M0.3%+226,667NewHistory
INTCIntel CorpStock107,533$5.40M0.3%+107,533NewHistory
BBYBest Buy Co IncStock68,641$5.37M0.3%+63,180+1,156.9%AddedHistory
GSKGSK plcADR144,712$5.36M0.3%+144,712NewHistory
LULUlululemon athletica inc.Stock10,460$5.35M0.3%+754+7.8%AddedHistory
BDXBecton Dickinson & CoStock21,761$5.31M0.3%+21,761NewHistory
FNVFranco Nevada CorpStock47,873$5.30M0.3%+47,873NewHistory
DASHDoorDash, Inc.Stock53,374$5.28M0.3%−11,573−17.8%ReducedHistory
AMZNAmazon Com IncStock34,354$5.22M0.3%−36,042−51.2%ReducedHistory
NVRNVR IncCOM745$5.22M0.3%+745NewHistory
AXTAAxalta Coating Systems Ltd.COM153,154$5.20M0.3%+152,758+38,575.3%AddedHistory
BCEBce IncCOM NEW132,046$5.20M0.3%+119,662+966.3%AddedHistory
ARCCAres Capital CorpCEF258,118$5.17M0.3%+230,026+818.8%AddedHistory
UNMUnum GroupStock113,390$5.13M0.3%+113,390NewHistory
AMHAmerican Homes 4 RentCL A142,085$5.11M0.3%+142,085NewHistory
LNCLincoln National CorpCOM186,993$5.04M0.3%+52,537+39.1%AddedHistory
GAPGap IncCOM240,493$5.03M0.3%+240,493NewHistory
SAPSAP SEADR31,553$4.88M0.3%+2,003+6.8%AddedHistory
UGIUgi CorpStock195,301$4.80M0.3%+61,593+46.1%AddedHistory
TSCOTractor Supply CoCOM22,266$4.79M0.3%+4,628+26.2%AddedHistory
ORLYO Reilly Automotive IncStock4,966$4.72M0.3%+429+9.5%AddedHistory
EQHEquitable Holdings, Inc.COM141,175$4.70M0.3%+141,175NewHistory
NTRNutrien Ltd.COM83,109$4.68M0.3%+83,109NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW114,666$4.65M0.3%+13,998+13.9%AddedHistory
HUNHuntsman CORPCOM184,312$4.63M0.3%−18,357−9.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock64,073$4.63M0.3%+49,833+350.0%AddedHistory
EQIXEquinix IncCOM5,597$4.51M0.3%+5,421+3,080.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A301,063$4.49M0.3%+206,700+219.0%AddedHistory
MSIMotorola Solutions, Inc.Stock14,241$4.46M0.3%+7,881+123.9%AddedHistory
FHNFirst Horizon CorpCOM312,620$4.43M0.3%−6,338−2.0%ReducedHistory
GMGeneral Motors CoCOM123,216$4.43M0.3%−19,027−13.4%ReducedHistory
SNAPSnap IncStock258,405$4.37M0.3%−125,313−32.7%ReducedHistory
GDDYGoDaddy Inc.CL A41,138$4.37M0.3%+41,138NewHistory
RACEFerrari N.V.COM12,602$4.26M0.2%−7,693−37.9%ReducedHistory
OVVOvintiv Inc.COM96,967$4.26M0.2%+96,176+12,158.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF111,318$4.19M0.2%+111,318New–
RIORio Tinto PLCADR56,048$4.17M0.2%+56,048NewHistory
ELEstee Lauder Companies IncCL A28,500$4.17M0.2%+28,500NewHistory
DOXAmdocs LtdSHS47,213$4.15M0.2%+93+0.2%AddedHistory
AONAon plcCL A14,237$4.14M0.2%+7,827+122.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR61,338$4.13M0.2%+53,233+656.8%AddedHistory
ARWArrow Electronics, Inc.COM33,550$4.10M0.2%+33,550NewHistory
WYWeyerhaeuser CoCOM NEW117,823$4.10M0.2%+78,300+198.1%AddedHistory
CRBGCorebridge Financial, Inc.COM186,763$4.05M0.2%+111,404+147.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM60,094$4.01M0.2%+60,094NewHistory

Sold out since Q3 2023 (587)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 587 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
NKENIKE, Inc.Stock115,019$11.0M0.7%History
DHIHorton D R IncCOM98,936$10.6M0.7%History
RMDResmed IncCOM59,250$8.76M0.6%History
MCDMcDonalds CorpStock30,336$7.99M0.5%History
USBUS Bancorp DECOM NEW216,560$7.16M0.5%History
DGXQuest Diagnostics IncCOM58,551$7.14M0.5%History
INSPInspire Medical Systems, Inc.COM35,626$7.07M0.5%History
OMCOmnicom Group Inc.COM90,857$6.77M0.5%History
TOSTToast, Inc.Stock342,817$6.42M0.4%History
CLFCleveland-Cliffs Inc.COM402,208$6.29M0.4%History
KVUEKenvue Inc.Stock302,654$6.08M0.4%History
SHOPShopify Inc.Stock110,923$6.05M0.4%History
CAGConagra Brands Inc.Stock201,052$5.51M0.4%History
CNCCentene CorpStock75,344$5.19M0.3%History
AAPAdvance Auto Parts IncCOM88,487$4.95M0.3%History
CPTCamden Property TrustREIT50,078$4.74M0.3%History
LPXLouisiana-Pacific CorpCOM82,617$4.57M0.3%History
FRSHFreshworks Inc.Stock229,015$4.56M0.3%History
CLXClorox CoStock33,715$4.42M0.3%History
iShares Russell 2000 ETF464287655ETF24,810$4.38M0.3%–
MCOMoodys CorpStock13,315$4.21M0.3%History
TFCTruist Financial CorpCOM147,127$4.21M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -43,898$4.16M0.3%History
SHWSherwin Williams CoCOM16,053$4.09M0.3%History
ADCAgree Realty CorpCOM74,021$4.09M0.3%History
AREAlexandria Real Estate Equities, Inc.COM40,150$4.02M0.3%History
KLACKLA CorpCOM NEW8,421$3.86M0.3%History
DGDollar General CorpCOM36,157$3.83M0.3%History
SCHWSchwab Charles CorpStock63,345$3.48M0.2%History
FITBFifth Third BancorpCOM134,826$3.42M0.2%History
ABTAbbott LaboratoriesStock34,351$3.33M0.2%History
FERGFerguson Enterprises Inc.SHS20,185$3.32M0.2%History
AXPAmerican Express CoStock22,052$3.29M0.2%History
FOXAFox CorpCL A COM104,742$3.27M0.2%History
SPYSPDR S&P 500 ETF TrustETF7,623$3.26M0.2%History
STLDSteel Dynamics IncCOM30,051$3.22M0.2%History
TECHBIO-TECHNE CorpCOM47,284$3.22M0.2%History
DFSDiscover Financial ServicesCOM36,377$3.15M0.2%History
EEFTEuronet Worldwide, Inc.COM38,637$3.07M0.2%History
REXRRexford Industrial Realty, Inc.COM61,192$3.02M0.2%History
BKRBaker Hughes CoCL A84,347$2.98M0.2%History
DVNDevon Energy CorpStock61,454$2.93M0.2%History
DOCSDoximity, Inc.CL A136,782$2.90M0.2%History
ALLYAlly Financial Inc.Stock108,306$2.89M0.2%History
TSTenaris SASPONSORED ADS91,246$2.88M0.2%History
CVNACarvana Co.CL A68,579$2.88M0.2%History
ZZillow Group, Inc.CL C CAP STK62,035$2.86M0.2%History
NSCNorfolk Southern CorpStock14,534$2.86M0.2%History
MGMMGM Resorts InternationalStock77,795$2.86M0.2%History
NENoble Corp plcORD SHS A55,897$2.83M0.2%History
MSCIMSCI Inc.Stock5,441$2.79M0.2%History
VRTVertiv Holdings CoCOM CL A74,158$2.76M0.2%History
NNNNNN REIT, Inc.REIT77,466$2.74M0.2%History
TNETTrinet Group, Inc.COM23,356$2.72M0.2%History
State Street SPDR S&P Biotech ETF78464A870ETF37,000$2.70M0.2%–
SCCOSouthern Copper CorpStock35,690$2.69M0.2%History
UBSUBS Group AGStock104,942$2.59M0.2%History
GLGlobe Life Inc.COM23,781$2.59M0.2%History
PFGCPerformance Food Group CoCOM43,911$2.58M0.2%History
TMETencent Music Entertainment GroupSPON ADS404,478$2.58M0.2%History
FRFirst Industrial Realty Trust IncCOM54,148$2.58M0.2%History
ALGMAllegro Microsystems, Inc.COM80,105$2.56M0.2%History
COHRCoherent Corp.COM78,384$2.56M0.2%History
TRPTC Energy CorpCOM72,722$2.50M0.2%History
GOGrocery Outlet Holding Corp.COM83,691$2.41M0.2%History
WINGWingstop Inc.COM13,200$2.37M0.2%History
PNWPinnacle West Capital CorpCOM31,569$2.33M0.2%History
FLRFluor CorpStock62,926$2.31M0.2%History
SYNASYNAPTICS IncStock25,395$2.27M0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/9999164,487$2.26M0.2%History
CNICanadian National Railway CoStock20,702$2.24M0.2%History
STTState Street CorpCOM32,502$2.18M0.1%History
OSKOshkosh CorpCOM22,776$2.17M0.1%History
DRVNDriven Brands Holdings Inc.COM170,058$2.14M0.1%History
SHAKShake Shack Inc.CL A36,728$2.13M0.1%History
ATOAtmos Energy CorpCOM20,107$2.13M0.1%History
BUDAnheuser-Busch InBev SA/NVADR37,720$2.09M0.1%History
LBRTLiberty Energy Inc.COM CL A111,115$2.06M0.1%History
LWLamb Weston Holdings, Inc.Stock22,100$2.04M0.1%History
FMXMexican Economic Development IncSPON ADR UNITS18,555$2.03M0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,571$2.00M0.1%–
AKAMAkamai Technologies IncCOM18,751$2.00M0.1%History
DVADavita Inc.COM21,071$1.99M0.1%History
AAgilent Technologies, Inc.COM17,707$1.98M0.1%History
KMIKinder Morgan, Inc.Stock117,487$1.95M0.1%History
DXCDXC Technology CoStock92,494$1.93M0.1%History
FBINFortune Brands Innovations, Inc.COM30,786$1.91M0.1%History
EXEExpand Energy CorpCOM21,966$1.89M0.1%History
HOGHarley-Davidson, Inc.COM56,996$1.88M0.1%History
EFXEquifax IncCOM10,155$1.86M0.1%History
RPMRPM International IncCOM19,255$1.83M0.1%History
BLDRBuilders FirstSource, Inc.Stock14,323$1.78M0.1%History
RHIRobert Half Inc.COM24,057$1.76M0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,256$1.76M0.1%History
DOWDow Inc.Stock34,005$1.75M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock15,412$1.73M0.1%History
GNRCGenerac Holdings Inc.Stock15,530$1.69M0.1%History
PLDPrologis, Inc.REIT14,502$1.63M0.1%History
TJXTJX Companies IncStock18,297$1.63M0.1%History
LILi Auto Inc.SPONSORED ADS44,822$1.60M0.1%History