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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
APPSDigital Turbine, Inc.COM NEW3,461$23.7K<0.1%+3,461NewHistory
ALECAlector, Inc.COM3,000$23.9K<0.1%+3,000NewHistory
MRTNMarten Transport LtdCOM1,162$24.4K<0.1%−1,589−57.8%ReducedHistory
OSCROscar Health, Inc.CL A2,707$24.8K<0.1%+2,707NewHistory
MRSNMersana Therapeutics, Inc.COM10,945$25.4K<0.1%+10,945NewHistory
EYPTEyePoint, Inc.COM NEW1,100$25.4K<0.1%+1,100NewHistory
Golden Ocean Group LtdG39637205SHS NEW2,614$25.5K<0.1%+2,614New–
PNTGPennant Group, Inc.COM1,834$25.5K<0.1%+1,834NewHistory
VUZIVuzix CorpCOM NEW12,400$25.9K<0.1%+9,996+415.8%AddedHistory
RUSHARush Enterprises IncCL A518$26.1K<0.1%−6,015−92.1%ReducedHistory
BRF SA10552T107SPONSORED ADR9,494$26.4K<0.1%+9,494New–
REPLReplimune Group, Inc.COM3,200$27.0K<0.1%+3,200NewHistory
RGLDRoyal Gold IncStock228$27.6K<0.1%−13,100−98.3%ReducedHistory
BYByline Bancorp, Inc.COM1,187$28.0K<0.1%−2,644−69.0%ReducedHistory
AXGNAxogen, Inc.COM4,130$28.2K<0.1%+4,130NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW1,061$28.9K<0.1%+1,061NewHistory
FBMSFirst Bancshares IncCOM993$29.1K<0.1%−1,180−54.3%ReducedHistory
CCBCoastal Financial CorpCOM NEW657$29.2K<0.1%+657NewHistory
TERNTerns Pharmaceuticals, Inc.COM4,498$29.2K<0.1%+2,198+95.6%AddedHistory
LNWOLight & Wonder, Inc.COM358$29.4K<0.1%+358NewHistory
BBWBuild-A-Bear Workshop IncCOM1,291$29.7K<0.1%+1,291NewHistory
Direxion Shs ETF Tr25460E364DAILY DJ BULL1,982$30.0K<0.1%−2,003−50.3%Reduced–
CASHPathward Financial, Inc.COM586$31.0K<0.1%+586NewHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW8,606$31.2K<0.1%+8,606New–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X2,955$31.4K<0.1%+2,955New–
EGHT8X8 IncCOM8,360$31.6K<0.1%−16,945−67.0%ReducedHistory
PEGAPegasystems IncCOM647$31.6K<0.1%+647NewHistory
KODKodiak Sciences Inc.COM10,400$31.6K<0.1%+8,000+333.3%AddedHistory
ARTNAArtesian Resources CorpCL A769$31.9K<0.1%−709−48.0%ReducedHistory
CERSCerus CorpCOM14,761$31.9K<0.1%+14,761NewHistory
NVEENV5 Global, Inc.COM288$32.0K<0.1%−420−59.3%ReducedHistory
DVDoubleVerify Holdings, Inc.COM873$32.1K<0.1%−93,205−99.1%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK1,475$32.3K<0.1%+1,475NewHistory
ESLTElbit Systems LtdStock152$32.4K<0.1%+152NewHistory
MGNXMacrogenics IncCOM3,500$33.7K<0.1%+3,500NewHistory
BZUNBaozun Inc.SPONSORED ADR12,305$33.7K<0.1%+1,200+10.8%AddedHistory
ANIKAnika Therapeutics, Inc.COM1,500$34.0K<0.1%−3,700−71.2%ReducedHistory
CABACabaletta Bio, Inc.COM1,500$34.0K<0.1%+1,500NewHistory
JBSSSanfilippo John B & Son IncCOM333$34.3K<0.1%+333NewHistory
MCRBSeres Therapeutics, Inc.COM24,600$34.4K<0.1%−25,800−51.2%ReducedHistory
MBIMbia IncCOM5,788$35.4K<0.1%−2,640−31.3%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM597$35.7K<0.1%−4,201−87.6%ReducedHistory
JJacobs Solutions Inc.COM276$35.8K<0.1%+276NewHistory
KTKT CorpSPONSORED ADR2,749$36.9K<0.1%−5,368−66.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW496$37.5K<0.1%−37,013−98.7%ReducedHistory
LMATLemaitre Vascular IncCOM666$37.8K<0.1%−6,912−91.2%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW867$37.9K<0.1%+867NewHistory
FMSFresenius Medical Care AGSPONSORED ADR1,825$38.0K<0.1%+1,825NewHistory
SOLEmeren Group LtdSPONSORED ADS13,937$38.0K<0.1%+13,937NewHistory
TDCTeradata CorpStock883$38.4K<0.1%−27,885−96.9%ReducedHistory
HTLDHeartland Express IncCOM2,700$38.5K<0.1%+2,700NewHistory
JBTMJBT Marel CorpCOM388$38.6K<0.1%+388NewHistory
RPTXRepare Therapeutics Inc.COM5,345$39.0K<0.1%+5,345NewHistory
MTZMastec IncCOM520$39.4K<0.1%−43,690−98.8%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A860$39.6K<0.1%+860NewHistory
VCVisteon CorpCOM NEW318$39.7K<0.1%+318NewHistory
COLMColumbia Sportswear CoCOM500$39.8K<0.1%+500NewHistory
INCYIncyte CorpCOM635$39.9K<0.1%−3,051−82.8%ReducedHistory
SENEASeneca Foods CorpCL A770$40.4K<0.1%+548+246.8%AddedHistory
IPIIntrepid Potash, Inc.COM1,696$40.5K<0.1%+1,696NewHistory
ZMZoom Communications, Inc.Stock569$40.9K<0.1%+569NewHistory
Direxion Daily Technology Bear 3X ETF25460G393Equities4,191$41.4K<0.1%−1,356−24.4%Reduced–
SCMStellus Capital Investment CorpCOM3,259$41.9K<0.1%+3,259NewHistory
LYTSLsi Industries IncCOM3,008$42.4K<0.1%+3,008NewHistory
Neogames S AL6673X107SHS1,501$43.0K<0.1%+1,501New–
ACHRArcher Aviation Inc.Stock7,050$43.3K<0.1%+7,050NewHistory
ProShares Tr74347G648ULTRASHRT DOW 302,385$43.9K<0.1%−15,204−86.4%Reduced–
BBARBanco BBVA Argentina S.A.SPONSORED ADS8,218$44.7K<0.1%−1,800−18.0%ReducedHistory
AWRAmerican States Water CoCOM558$44.9K<0.1%−8,119−93.6%ReducedHistory
WEAVWeave Communications, Inc.Stock3,914$44.9K<0.1%−14,851−79.1%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A3,535$45.6K<0.1%+3,535NewHistory
VIRVir Biotechnology, Inc.COM4,600$46.3K<0.1%+4,600NewHistory
PLMRPalomar Holdings, Inc.Stock835$46.3K<0.1%+458+121.5%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM5,000$47.0K<0.1%−2,200−30.6%ReducedHistory
EOLSEvolus, Inc.COM4,472$47.1K<0.1%−3,928−46.8%ReducedHistory
AGSPlayAGS, Inc.COM5,600$47.2K<0.1%−7,669−57.8%ReducedHistory
AANAaron's Company, Inc.COM4,341$47.2K<0.1%−5,483−55.8%ReducedHistory
ProShares Tr74347G689ULTSHT RUSS20004,060$47.3K<0.1%+4,060New–
MTDMettler Toledo International IncCOM39$47.3K<0.1%−458−92.2%ReducedHistory
BLDPBallard Power Systems Inc.COM12,801$47.4K<0.1%+12,801NewHistory
FCELFuelcell Energy IncCOM29,666$47.5K<0.1%−91,410−75.5%ReducedHistory
STEPStepStone Group Inc.COM CL A1,492$47.5K<0.1%+1,492NewHistory
CTEVClaritev CorpCOM33,412$48.1K<0.1%+33,412NewHistory
SSTKShutterstock, Inc.COM999$48.2K<0.1%−24,939−96.1%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM6,992$49.0K<0.1%+6,992NewHistory
PACPacific Airport GroupSPON ADS B282$49.4K<0.1%−167−37.2%ReducedHistory
VISNVistance Networks, Inc.COM17,764$50.1K<0.1%−23,452−56.9%ReducedHistory
NVTSNavitas Semiconductor CorpCOM6,237$50.3K<0.1%−135,027−95.6%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK2,091$51.1K<0.1%+2,091NewHistory
Overseas Shipholding Group Inc69036R863CL A NEW9,826$51.8K<0.1%+1,082+12.4%Added–
VVXV2X, Inc.COM1,124$52.2K<0.1%+1,124NewHistory
COINCoinbase Global, Inc.COM CL A301$52.4K<0.1%+301NewHistory
YORWYork Water CoCOM1,363$52.6K<0.1%+31+2.3%AddedHistory
INTTIntest CorpCOM3,873$52.7K<0.1%+3,738+2,768.9%AddedHistory
PRTSCarParts.com, Inc.COM16,770$53.0K<0.1%+16,770NewHistory
MAMAMama's Creations, Inc.COM10,836$53.2K<0.1%−3,137−22.5%ReducedHistory
TSEOQTrinseo PLCCOM6,403$53.6K<0.1%+6,403NewHistory
VBTXVeritex Holdings, Inc.COM2,308$53.7K<0.1%−722−23.8%ReducedHistory
PRLBProto Labs IncCOM1,381$53.8K<0.1%−12,298−89.9%ReducedHistory
HIMSHims & Hers Health, Inc.Stock6,056$53.9K<0.1%+6,056NewHistory

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