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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
CVICVR Energy IncCOM57,682$1.75M0.1%−12,610−17.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT28,697$1.76M0.1%−3,459−10.8%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM16,026$1.76M0.1%+13,010+431.4%AddedHistory
MXLMaxlinear, IncCOM74,398$1.77M0.1%−342−0.5%ReducedHistory
SUSuncor Energy IncStock55,382$1.77M0.1%+55,382NewHistory
LITELumentum Holdings Inc.COM33,869$1.78M0.1%−29,141−46.2%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY35,469$1.78M0.1%+31,123+716.1%AddedHistory
WKWorkiva IncCOM CL A17,554$1.78M0.1%+10,257+140.6%AddedHistory
MSAMSA Safety IncCOM10,603$1.79M0.1%+7,680+262.7%AddedHistory
ENVXEnovix CorpCOM143,123$1.79M0.1%+143,123NewHistory
GFFGriffon CorpCOM29,703$1.81M0.1%+26,485+823.0%AddedHistory
EWEdwards Lifesciences CorpStock23,803$1.81M0.1%−91,351−79.3%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM26,555$1.82M0.1%+26,555NewHistory
FFord Motor CoStock149,212$1.82M0.1%−418,979−73.7%ReducedHistory
CEGConstellation Energy CorpStock15,568$1.82M0.1%+15,568NewHistory
JWNNordstrom IncStock98,949$1.83M0.1%−50,885−34.0%ReducedHistory
VTLEVital Energy, Inc.COM40,155$1.83M0.1%+40,155NewHistory
UALUnited Airlines Holdings, Inc.COM44,296$1.83M0.1%−58,522−56.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,611$1.83M0.1%−10,524−37.4%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock12,112$1.83M0.1%+11,764+3,380.5%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK66,406$1.84M0.1%+36,202+119.9%AddedHistory
MACMacerich CoCOM118,967$1.84M0.1%+111,651+1,526.1%AddedHistory
CMCCommercial Metals CoStock36,728$1.84M0.1%−20,766−36.1%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK276,676$1.84M0.1%+188,561+214.0%AddedHistory
STSensata Technologies Holding plcSHS49,112$1.85M0.1%+42,663+661.5%AddedHistory
AZEKAZEK Co Inc.CL A48,305$1.85M0.1%−71,861−59.8%ReducedHistory
WUWestern Union COStock156,245$1.86M0.1%+156,245NewHistory
WRKWestRock CoCOM44,904$1.86M0.1%+44,904NewHistory
CVLTCommvault Systems IncCOM23,418$1.87M0.1%+13,432+134.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM4,629$1.88M0.1%+4,629NewHistory
FTITechnipFMC plcCOM93,258$1.88M0.1%+44,213+90.1%AddedHistory
CRDOCredo Technology Group Holding LtdStock98,107$1.91M0.1%−9,070−8.5%ReducedHistory
TERTeradyne, IncStock17,619$1.91M0.1%−8,476−32.5%ReducedHistory
QGENQiagen N.V.SHS NEW44,112$1.92M0.1%−6,236−12.4%ReducedHistory
EMBJEmbraer S.A.ADR104,391$1.93M0.1%+104,291+104,291.0%AddedHistory
PAYCPaycom Software, Inc.Stock9,326$1.93M0.1%+8,054+633.2%AddedHistory
RUNSunrun Inc.COM98,232$1.93M0.1%+98,232NewHistory
Barrick Gold Corp067901108COM106,753$1.93M0.1%−311,717−74.5%Reduced–
ORAOrmat Technologies, Inc.COM25,605$1.94M0.1%+6,777+36.0%AddedHistory
DEODiageo PLCSPON ADR NEW13,398$1.95M0.1%+1,942+17.0%AddedHistory
AGRAvangrid, Inc.COM60,451$1.96M0.1%+21,026+53.3%AddedHistory
RBARB Global Inc.COM29,303$1.96M0.1%+29,303NewHistory
MTCHMatch Group, Inc.COM53,849$1.97M0.1%+53,849NewHistory
SANMSanmina CorpCOM38,440$1.97M0.1%+21,137+122.2%AddedHistory
NXTNextpower Inc.Stock42,452$1.99M0.1%−20,276−32.3%ReducedHistory
AZOAutoZone IncCOM772$2.00M0.1%−1,275−62.3%ReducedHistory
RXSTRxSight, Inc.COM49,519$2.00M0.1%+48,621+5,414.4%AddedHistory
MTDRMatador Resources CoCOM35,174$2.00M0.1%+35,174NewHistory
TCBITexas Capital Bancshares IncCOM31,328$2.02M0.1%+31,328NewHistory
SLFSun Life Financial IncCOM39,158$2.03M0.1%+39,158NewHistory
SQSPSquarespace, Inc.CLASS A61,726$2.04M0.1%+11,456+22.8%AddedHistory
CMECME Group Inc.COM9,680$2.04M0.1%+9,680NewHistory
BANCBanc of California, Inc.COM152,343$2.05M0.1%+122,008+402.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,830$2.05M0.1%−43,629−80.1%ReducedHistory
KMBKimberly Clark CorpStock16,888$2.05M0.1%−4,025−19.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM9,198$2.07M0.1%+5,281+134.8%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10329,066$2.07M0.1%+73,269+28.6%AddedHistory
MNDYmonday.com Ltd.SHS11,042$2.07M0.1%+1,647+17.5%AddedHistory
BAPCredicorp LtdCOM13,963$2.09M0.1%+12,899+1,212.3%AddedHistory
CAMTCamtek LtdORD30,185$2.09M0.1%+21,630+252.8%AddedHistory
BROBrown & Brown, Inc.Stock29,623$2.11M0.1%−58,065−66.2%ReducedHistory
XYLXylem Inc.COM18,455$2.11M0.1%−85,217−82.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM43,876$2.11M0.1%+43,876NewHistory
SITESiteOne Landscape Supply, Inc.COM12,992$2.11M0.1%+6,757+108.4%AddedHistory
XELXcel Energy IncStock34,206$2.12M0.1%+30,242+762.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF12,124$2.12M0.1%+12,124New–
AMATApplied Materials IncStock13,088$2.12M0.1%+13,088NewHistory
TWTradeweb Markets Inc.Stock23,346$2.12M0.1%+2,989+14.7%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR15,922$2.12M0.1%+6,197+63.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A47,769$2.13M0.1%+47,769NewHistory
PORPortland General Electric CoCOM NEW49,197$2.13M0.1%−11,114−18.4%ReducedHistory
TMToyota Motor CorpADS11,664$2.14M0.1%+11,664NewHistory
BOOTBoot Barn Holdings, Inc.COM27,966$2.15M0.1%+24,193+641.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM44,699$2.15M0.1%+28,442+175.0%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A101,287$2.16M0.1%+19,723+24.2%AddedHistory
HPPHudson Pacific Properties, Inc.COM231,994$2.16M0.1%+223,221+2,544.4%AddedHistory
WWayfair Inc.CL A35,155$2.17M0.1%+10,913+45.0%AddedHistory
EGEverest Group, Ltd.COM6,160$2.18M0.1%+6,160NewHistory
UBERUber Technologies, IncStock35,396$2.18M0.1%+35,396NewHistory
OPENOpendoor Technologies Inc.COM487,895$2.19M0.1%−113,460−18.9%ReducedHistory
KEYKeycorpCOM151,800$2.19M0.1%−46,994−23.6%ReducedHistory
CPBCAMPBELL'S CoCOM50,592$2.19M0.1%+50,592NewHistory
SBRASabra Health Care REIT, Inc.REIT154,147$2.20M0.1%+145,673+1,719.1%AddedHistory
COLDAmericold Realty TrustCOM72,974$2.21M0.1%+72,974NewHistory
DDSDillard's, Inc.CL A5,497$2.22M0.1%+2,826+105.8%AddedHistory
NIONIO Inc.ADR245,207$2.22M0.1%+245,207NewHistory
TREXTrex Co IncCOM26,941$2.23M0.1%−36,935−57.8%ReducedHistory
JKHYJack Henry & Associates IncStock13,658$2.23M0.1%+1,546+12.8%AddedHistory
PANWPalo Alto Networks IncStock7,577$2.23M0.1%+7,548+26,027.6%AddedHistory
TXTTextron IncCOM28,063$2.26M0.1%+28,063NewHistory
DAYDayforce, Inc.COM33,659$2.26M0.1%+33,659NewHistory
WENWendy's CoStock116,714$2.27M0.1%+114,633+5,508.6%AddedHistory
FTVFortive CorpStock31,035$2.29M0.1%+31,035NewHistory
iShares Semiconductor ETF464287523ETF3,968$2.29M0.1%+3,968New–
SBACSba Communications CorpCL A9,016$2.29M0.1%+9,016NewHistory
SLMSLM CorpCOM119,671$2.29M0.1%+67,324+128.6%AddedHistory
LIILennox International IncCOM5,143$2.30M0.1%+5,143NewHistory
FWRDForward Air CorpCOM36,924$2.32M0.1%+9,815+36.2%AddedHistory
JEFJefferies Financial Group Inc.COM57,535$2.32M0.1%+57,535NewHistory
INFYInfosys LtdSPONSORED ADR126,640$2.33M0.1%−94,643−42.8%ReducedHistory

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