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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
GRCGorman Rupp CoCOM1,525$54.2K<0.1%+36+2.4%AddedHistory
HAEHaemonetics CorpCOM639$54.6K<0.1%+639NewHistory
ALTRAltair Engineering Inc.COM CL A658$55.4K<0.1%+658NewHistory
ESTAEstablishment Labs Holdings Inc.COM2,161$55.9K<0.1%+2,161NewHistory
Hingham Instn SVGS Mass433323102COM288$56.0K<0.1%+288New–
BWBabcock & Wilcox Enterprises, Inc.COM38,547$56.3K<0.1%+15,383+66.4%AddedHistory
BBIOBridgeBio Pharma, Inc.COM1,410$56.9K<0.1%+1,410NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM7,445$57.2K<0.1%+7,445NewHistory
CCUUnited Breweries Co IncSPONSORED ADR4,574$57.4K<0.1%+2,719+146.6%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG1,399$57.8K<0.1%+1,299+1,299.0%AddedHistory
PGTIPGT Innovations, Inc.COM1,442$58.7K<0.1%+1,442NewHistory
NVGSNavigator Holdings Ltd.SHS4,056$59.0K<0.1%−4,197−50.9%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A6,000$59.2K<0.1%+6,000NewHistory
CDECoeur Mining, Inc.COM NEW18,181$59.3K<0.1%−90,830−83.3%ReducedHistory
WMKWeis Markets IncCOM937$59.9K<0.1%−3,792−80.2%ReducedHistory
LQDTLiquidity Services IncCOM3,505$60.3K<0.1%−872−19.9%ReducedHistory
EHEHang Holdings LtdADS3,618$60.8K<0.1%+3,618NewHistory
LSEALandsea Homes CorpCOM4,638$60.9K<0.1%+4,638NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM319$61.1K<0.1%+319NewHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM3,775$61.1K<0.1%+3,696+4,678.5%AddedHistory
CMCOColumbus McKinnon CorpCOM1,570$61.3K<0.1%−179−10.2%ReducedHistory
PFBCPreferred BankCOM NEW839$61.3K<0.1%+839NewHistory
VYXNCR Voyix CorpCOM3,668$62.0K<0.1%+3,668NewHistory
SRDXSurmodics IncCOM1,723$62.6K<0.1%+1,723NewHistory
ALLKAllakos Inc.COM23,000$62.8K<0.1%+14,400+167.4%AddedHistory
ACELAccel Entertainment, Inc.COM CL A16,126$62.9K<0.1%+5,730+1,447.0%AddedHistory
AFCGAdvanced Flower Capital Inc.COM5,300$63.8K<0.1%+5,278+23,990.9%AddedHistory
IRMDIradimed CorpCOM1,344$63.8K<0.1%+137+11.4%AddedHistory
PLPCPreformed Line Products CoCOM477$63.9K<0.1%+452+1,808.0%AddedHistory
AUDCAudiocodes LtdORD5,311$64.1K<0.1%+5,311NewHistory
WSRWhitestone REITCOM5,267$64.7K<0.1%−4,741−47.4%ReducedHistory
CCAPCrescent Capital BDC, Inc.COM3,737$64.9K<0.1%+3,737NewHistory
AUGXAugmedix, Inc.COM11,120$65.1K<0.1%+11,120NewHistory
RDNWRideNow Group, Inc.COM CL B8,004$65.2K<0.1%+8,004NewHistory
XPERXperi Inc.COMMON STOCK5,950$65.6K<0.1%+5,750+2,875.0%AddedHistory
OPRXOptimizeRx CorpCOM NEW4,586$65.6K<0.1%−1,717−27.2%ReducedHistory
HNRGHallador Energy CoStock7,441$65.8K<0.1%+7,441NewHistory
CFBCrossfirst Bankshares, Inc.COM4,845$65.8K<0.1%+4,845NewHistory
ODCOil-Dri Corp of AmericaCOM996$66.8K<0.1%+996NewHistory
RRGBRed Robin Gourmet Burgers IncCOM5,404$67.4K<0.1%+5,404NewHistory
ProShares Tr74347G374PSHS ULDOW30 NEW2,000$67.9K<0.1%00.0%Unchanged–
FTREFortrea Holdings Inc.COMMON STOCK1,957$68.3K<0.1%+1,957NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK11,529$68.5K<0.1%+5,032+77.5%AddedHistory
SAIASaia IncCOM158$69.2K<0.1%−952−85.8%ReducedHistory
NCMINational CineMedia, Inc.COM NEW16,750$69.3K<0.1%+16,750NewHistory
DOUGDouglas Elliman Inc.COM23,681$69.9K<0.1%+23,681NewHistory
RYAMRayonier Advanced Materials Inc.COM17,293$70.0K<0.1%+17,293NewHistory
PAHCPhibro Animal Health CorpCL A COM6,111$70.8K<0.1%+6,111NewHistory
OBEObsidian Energy Ltd.COM10,540$71.5K<0.1%−1,178−10.1%ReducedHistory
REXRex American Resources CorpCOM1,522$72.0K<0.1%+1,522NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK4,794$72.3K<0.1%−19,274−80.1%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A9,090$72.4K<0.1%+9,090NewHistory
RDUSRadius Recycling, Inc.CL A2,407$72.6K<0.1%+2,407NewHistory
LGTYLogility Supply Chain Solutions, IncCL A6,462$73.0K<0.1%+1,082+20.1%AddedHistory
IPARInterparfums IncCOM509$73.3K<0.1%+509NewHistory
TTITetra Technologies IncCOM16,254$73.5K<0.1%+11,011+210.0%AddedHistory
GRSDGRANDSTAND LtdORDINARY SHARES7,538$73.5K<0.1%+2,688+55.4%AddedHistory
SBDSSolo Brands, Inc.COM CL A11,971$73.7K<0.1%+11,971NewHistory
ITRNIturan Location & Control Ltd.SHS2,730$74.4K<0.1%+2,730NewHistory
GATOGatos Silver, Inc.COM11,403$74.6K<0.1%+7,003+159.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW461$74.6K<0.1%+461NewHistory
REPXRiley Exploration Permian, Inc.COM2,747$74.8K<0.1%+2,747NewHistory
Azul S A05501U106SPONSR ADR PFD7,759$75.2K<0.1%−21,456−73.4%Reduced–
HRZNHorizon Technology Finance CorpCOM5,712$75.2K<0.1%+2,656+86.9%AddedHistory
HAFCHanmi Financial CorpCOM NEW3,884$75.3K<0.1%−4,396−53.1%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM7,446$76.1K<0.1%−4,061−35.3%ReducedHistory
HCKTHackett Group, Inc.COM3,375$76.8K<0.1%+1,448+75.1%AddedHistory
GOLDGold.com, Inc.COM2,543$76.9K<0.1%+2,543NewHistory
MRUSMerus N.V.COM2,800$77.0K<0.1%+2,800NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW6,886$77.5K<0.1%−1,855−21.2%ReducedHistory
GLADGladstone Capital CorpCOM7,247$77.5K<0.1%−17,022−70.1%ReducedHistory
MMSMaximus, Inc.COM925$77.6K<0.1%+925NewHistory
ABBVAbbVie Inc.Stock501$77.6K<0.1%−1,842−78.6%ReducedHistory
NSPInsperity, Inc.COM663$77.7K<0.1%−5,727−89.6%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW111,998$78.1K<0.1%+1,998NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW2,444$78.2K<0.1%−3,623−59.7%ReducedHistory
JOUTJohnson Outdoors IncCL A1,473$78.7K<0.1%+756+105.4%AddedHistory
PSMTPricesmart IncCOM1,039$78.7K<0.1%+1,039NewHistory
CTOCTO Realty Growth, Inc.COM4,558$79.0K<0.1%−2,100−31.5%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM19,600$80.2K<0.1%+19,600NewHistory
PANLPangaea Logistics Solutions Ltd.SHS9,732$80.2K<0.1%+9,732NewHistory
FNKOFunko, Inc.COM CL A10,394$80.3K<0.1%−29,085−73.7%ReducedHistory
BZKanzhun LtdSPONSORED ADS4,849$80.5K<0.1%+4,849NewHistory
IQiQIYI, Inc.SPONSORED ADS16,603$81.0K<0.1%+11,465+223.1%AddedHistory
EBSEmergent BioSolutions Inc.COM33,800$81.1K<0.1%+25,100+288.5%AddedHistory
VTEXVtexSHS CL A11,803$81.2K<0.1%+11,803NewHistory
CBChubb LtdStock363$82.0K<0.1%−4,998−93.2%ReducedHistory
KIDSOrthopediatrics CorpCOM2,525$82.1K<0.1%+2,525NewHistory
BOCBoston Omaha CorpStock5,247$82.5K<0.1%+4,056+340.6%AddedHistory
AMKAssetMark Financial Holdings, Inc.COM2,775$83.1K<0.1%−465−14.4%ReducedHistory
ALXOAlx Oncology Holdings IncCOM5,600$83.4K<0.1%+5,600NewHistory
DXPEDXP Enterprises IncCOM NEW2,481$83.6K<0.1%−1,269−33.8%ReducedHistory
TMDXTransMedics Group, Inc.COM1,061$83.7K<0.1%−34,393−97.0%ReducedHistory
TPCTutor Perini CorpCOM9,223$83.9K<0.1%+2,554+38.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM1,192$84.1K<0.1%−74,897−98.4%ReducedHistory
ALXAlexanders IncCOM395$84.4K<0.1%−30−7.1%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW10,025$84.5K<0.1%+4,589+84.4%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A7,400$84.7K<0.1%−62,100−89.4%ReducedHistory
JILLJ.Jill, Inc.COM3,302$85.1K<0.1%+3,302NewHistory
SPTNSpartanNash CoCOM3,721$85.4K<0.1%−6,979−65.2%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