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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
REGNRegeneron Pharmaceuticals, Inc.COM777$682.4K<0.1%+668+612.8%AddedHistory
GTMZoomInfo Technologies Inc.Stock37,033$684.7K<0.1%−39,580−51.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,521$685.8K<0.1%+9,521New–
LYGLloyds Banking Group plcSPONSORED ADR289,419$691.7K<0.1%+2,061+0.7%AddedHistory
OTEXOpen Text CorpCOM16,485$692.7K<0.1%+5,744+53.5%AddedHistory
GENIGenius Sports LtdSHARES CL A112,364$694.4K<0.1%+112,364NewHistory
KLICKulicke & Soffa Industries IncCOM12,719$696.0K<0.1%−6,434−33.6%ReducedHistory
NTCTNetscout Systems IncCOM31,844$699.0K<0.1%+12,736+66.7%AddedHistory
BXBlackstone Inc.COM5,342$699.4K<0.1%+5,342NewHistory
BMOBank of MontrealCOM7,080$700.5K<0.1%+1,676+31.0%AddedHistory
CPECallon Petroleum CoCOM21,626$700.7K<0.1%−47,116−68.5%ReducedHistory
CWKCushman & Wakefield Ltd.SHS65,128$703.4K<0.1%+40,174+161.0%AddedHistory
JOEST JOE CoCOM11,699$704.0K<0.1%+5,987+104.8%AddedHistory
ENBEnbridge IncStock19,552$704.3K<0.1%−90,545−82.2%ReducedHistory
HUBGHub Group, Inc.CL A7,681$706.2K<0.1%+790+11.5%AddedHistory
LECOLincoln Electric Holdings IncCOM3,252$707.2K<0.1%−3,141−49.1%ReducedHistory
SPSCSPS Commerce IncCOM3,654$708.3K<0.1%+1,003+37.8%AddedHistory
GTYGetty Realty CorpCOM24,303$710.1K<0.1%+3,732+18.1%AddedHistory
PINCPremier, Inc.CL A31,839$711.9K<0.1%−99,068−75.7%ReducedHistory
VSHVishay Intertechnology IncCOM29,773$713.7K<0.1%+29,773NewHistory
HGVHilton Grand Vacations Inc.COM17,765$713.8K<0.1%+13,656+332.3%AddedHistory
AGROAdecoagro S.A.COM64,388$714.7K<0.1%+22,333+53.1%AddedHistory
BMIBadger Meter IncCOM4,630$714.7K<0.1%+1,690+57.5%AddedHistory
ESMTEngageSmart, Inc.COMMON STOCK31,267$716.0K<0.1%+20,804+198.8%AddedHistory
NVCRNovoCure LtdORD SHS48,095$718.1K<0.1%−50,082−51.0%ReducedHistory
TRVTravelers Companies, Inc.Stock3,776$719.3K<0.1%+3,776NewHistory
JRVRJames River Group Holdings, Inc.COM78,034$721.0K<0.1%+73,189+1,510.6%AddedHistory
MMacy's, Inc.COM35,888$722.1K<0.1%+35,888NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS77,497$729.2K<0.1%+69,885+918.1%AddedHistory
IBPInstalled Building Products, Inc.COM3,991$729.6K<0.1%−999−20.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,166$730.7K<0.1%−6,665−75.5%ReducedHistory
MPCMarathon Petroleum CorpStock4,929$731.3K<0.1%+3,022+158.5%AddedHistory
WECWec Energy Group, Inc.Stock8,691$731.5K<0.1%+8,691NewHistory
CMBTCmb.tech NVSHS41,758$734.5K<0.1%−74,686−64.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM7,855$735.2K<0.1%+1,440+22.4%AddedHistory
ROSTRoss Stores, Inc.COM5,314$735.4K<0.1%−33,024−86.1%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A38,304$743.9K<0.1%+38,304NewHistory
HAPNHappen, Inc.COM NEW85,451$746.8K<0.1%−19,937−18.9%ReducedHistory
HLIOHelios Technologies, Inc.COM16,532$749.7K<0.1%+16,532NewHistory
POWIPower Integrations IncCOM9,144$750.8K<0.1%+2,564+39.0%AddedHistory
AGCOAGCO CorpCOM6,194$752.0K<0.1%+6,194NewHistory
CALYCallaway Golf CoCOM52,458$752.2K<0.1%+52,458NewHistory
Enerplus Corp292766102COM49,095$753.1K<0.1%+49,095New–
HURNHuron Consulting Group Inc.Stock7,328$753.3K<0.1%+6,073+483.9%AddedHistory
IIPRInnovative Industrial Properties IncCOM7,498$755.9K<0.1%+7,498NewHistory
LINLinde PLCStock1,843$756.9K<0.1%+1,843NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM27,484$758.0K<0.1%−13,202−32.4%ReducedHistory
ODPODP CorpCOM13,560$763.4K<0.1%+2,020+17.5%AddedHistory
TNLTravel & Leisure Co.COM19,640$767.7K<0.1%+17,775+953.1%AddedHistory
CSGSCSG Systems International IncCOM14,447$768.7K<0.1%+9,835+213.2%AddedHistory
MEDPMedpace Holdings, Inc.COM2,508$768.8K<0.1%−4,359−63.5%ReducedHistory
NOKNokia CorpSPONSORED ADR225,007$769.5K<0.1%+192,628+594.9%AddedHistory
APOApollo Global Management, Inc.COM8,322$775.5K<0.1%+7,742+1,334.8%AddedHistory
LYFTLyft, Inc.CL A COM52,176$782.1K<0.1%+11,188+27.3%AddedHistory
EQXEquinox Gold Corp.COM160,103$782.9K<0.1%+142,028+785.8%AddedHistory
ENPHEnphase Energy, Inc.Stock5,929$783.5K<0.1%+5,929NewHistory
MDUMdu Resources Group IncStock39,614$784.4K<0.1%+34,308+646.6%AddedHistory
TFIITFI International Inc.COM5,803$789.1K<0.1%+5,803NewHistory
AGFirst Majestic Silver CorpCOM128,411$789.7K<0.1%+36,598+39.9%AddedHistory
COSTCostco Wholesale CorpStock1,197$790.1K<0.1%−16,779−93.3%ReducedHistory
ROCKGibraltar Industries, Inc.COM10,035$792.6K<0.1%+3,588+55.7%AddedHistory
DNNDenison Mines Corp.COM449,239$795.2K<0.1%+449,239NewHistory
CSGPCostar Group, Inc.COM9,184$802.6K<0.1%−17,151−65.1%ReducedHistory
STNStantec IncCOM10,103$810.2K<0.1%+7,377+270.6%AddedHistory
BAXBaxter International IncStock21,003$812.0K<0.1%+21,003NewHistory
Atlantica Sustainable Infr PG0751N103SHS37,908$815.0K<0.1%+37,908New–
PRGSProgress Software CorpCOM15,111$820.5K<0.1%+15,111NewHistory
GTESGates Industrial Corp Ltd.ORD SHS61,180$821.0K<0.1%+86+0.1%AddedHistory
AESAES CorpStock42,901$825.8K<0.1%+42,901NewHistory
KVYOKlaviyo, Inc.COM SER A29,773$827.1K<0.1%+29,773NewHistory
GBDCGolub Capital BDC, Inc.COM54,840$828.1K<0.1%+6,705+13.9%AddedHistory
ARESAres Management CorpCL A COM STK6,968$828.6K<0.1%+1,944+38.7%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW98,272$831.4K<0.1%−50,272−33.8%ReducedHistory
ECLEcolab Inc.Stock4,211$835.3K<0.1%+12+0.3%AddedHistory
IASIntegral Ad Science Holding Corp.COM59,274$853.0K<0.1%+22,050+59.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,938$853.5K<0.1%+10,938New–
CWCurtiss Wright CorpStock3,833$854.0K<0.1%+184+5.0%AddedHistory
ITWIllinois Tool Works IncStock3,269$856.3K<0.1%+290+9.7%AddedHistory
QSQuantumScape CorpCOM CL A123,269$856.7K<0.1%+99,327+414.9%AddedHistory
SEICSEI Investments CoCOM13,558$861.6K0.1%+13,558NewHistory
KRGKite Realty Group TrustCOM NEW37,754$863.1K0.1%+37,754NewHistory
GGBGerdau S.A.SPON ADR REP PFD177,975$863.2K0.1%+54,960+44.7%AddedHistory
WGOWinnebago Industries IncCOM11,968$872.2K0.1%−6,471−35.1%ReducedHistory
QLYSQualys, Inc.COM4,447$872.9K0.1%−5,028−53.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF10,227$874.8K0.1%−7,895−43.6%Reduced–
CHGGChegg, IncCOM77,180$876.8K0.1%+9,701+14.4%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW33,584$893.3K0.1%+33,584NewHistory
JAZZJazz Pharmaceuticals plcSHS USD7,263$893.3K0.1%+7,263NewHistory
Carnival Corp Ltd.14365C103ADR52,995$893.5K0.1%−3,190−5.7%Reduced–
DTMDT Midstream, Inc.COMMON STOCK16,342$895.5K0.1%+16,342NewHistory
ITGartner IncCOM1,988$896.8K0.1%+20+1.0%AddedHistory
NDSNNordson CorpCOM3,406$899.7K0.1%+3,406NewHistory
CNXCNX Resources CorpCOM45,230$904.6K0.1%−67,004−59.7%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK69,718$909.8K0.1%−60,766−46.6%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR59,883$912.6K0.1%+36,571+156.9%AddedHistory
AOSSmith A O CorpCOM11,189$922.4K0.1%−23,139−67.4%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR61,212$932.3K0.1%+61,212NewHistory
CUBICustomers Bancorp, Inc.COM16,184$932.5K0.1%−9,298−36.5%ReducedHistory
KMPRKEMPER CorpCOM19,200$934.5K0.1%+19,200NewHistory
FLYYSpirit Aviation Holdings, Inc.COM57,139$936.5K0.1%+57,139NewHistory

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