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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
NWENorthWestern Energy Group, Inc.COM NEW2,495$127.0K<0.1%+122+5.1%AddedHistory
USPHU S Physical Therapy IncCOM1,366$127.2K<0.1%+472+52.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM701$127.6K<0.1%+701NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM5,640$127.7K<0.1%+409+7.8%AddedHistory
EZPWEzcorp IncCL A NON VTG14,684$128.3K<0.1%+1,216+9.0%AddedHistory
ATSATS CorpCOM3,008$129.6K<0.1%+3,008NewHistory
Sapiens Intl Corp N VG7T16G103SHS4,515$130.7K<0.1%−2,348−34.2%Reduced–
SIISprott Inc.COM NEW3,854$130.8K<0.1%+3,659+1,876.4%AddedHistory
PNNTPennantpark Investment CorpCOM19,012$131.4K<0.1%+15,892+509.4%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT28,190$132.5K<0.1%+28,190NewHistory
AINAlbany International CorpCL A1,358$133.4K<0.1%−10,118−88.2%ReducedHistory
BALYBally's CorpCOM9,586$133.6K<0.1%+9,586NewHistory
ANGOAngiodynamics IncCOM17,066$133.8K<0.1%−54,813−76.3%ReducedHistory
ENSEnerSysCOM1,334$134.7K<0.1%+1,334NewHistory
RMRRMR Group Inc.CL A4,900$138.3K<0.1%+769+18.6%AddedHistory
DSXDiana Shipping Inc.COM46,639$138.5K<0.1%+46,639NewHistory
RLJRLJ Lodging TrustCOM11,854$138.9K<0.1%+11,854NewHistory
IHRTiHeartMedia, Inc.COM CL A52,222$139.4K<0.1%+17,228+49.2%AddedHistory
ANGIAngi Inc.COM CL A NEW56,197$139.9K<0.1%+56,158+143,994.9%AddedHistory
AUAngloGold Ashanti PLCCOM SHS7,498$140.1K<0.1%+7,498NewHistory
ASTEAstec Industries IncCOM3,804$141.5K<0.1%+3,804NewHistory
NPKINPK International Inc.COM SHS21,446$142.4K<0.1%−14,518−40.4%ReducedHistory
GTEGran Tierra Energy Inc.COMMON STOCK25,546$144.1K<0.1%+25,546NewHistory
MYEMyers Industries IncCOM7,422$145.1K<0.1%+2,594+53.7%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM80,004$145.6K<0.1%−46,209−36.6%ReducedHistory
EDITEditas Medicine, Inc.COM14,400$145.9K<0.1%+14,400NewHistory
VPGVishay Precision Group, Inc.COM4,287$146.1K<0.1%+4,287NewHistory
Sandstorm Gold Ltd Com New80013R206Stock29,167$146.7K<0.1%−51,968−64.1%Reduced–
UCTTUltra Clean Holdings, Inc.COM4,307$147.0K<0.1%−5,813−57.4%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM2,406$147.3K<0.1%+2,406NewHistory
ALLOAllogene Therapeutics, Inc.COM45,900$147.3K<0.1%+41,800+1,019.5%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS41,800$147.6K<0.1%+41,800NewHistory
APPNAppian CorpCL A3,925$147.8K<0.1%−18,857−82.8%ReducedHistory
MANManpowerGroup Inc.COM1,864$148.1K<0.1%−21,824−92.1%ReducedHistory
RDWRRadware LtdORD8,895$148.4K<0.1%+8,037+936.7%AddedHistory
PTVEPactiv Evergreen Inc.COM10,897$149.4K<0.1%+7,074+185.0%AddedHistory
HWKNHawkins IncCOM2,128$149.9K<0.1%−1,504−41.4%ReducedHistory
LXFRLuxfer Holdings PLCSHS16,789$150.1K<0.1%+16,789NewHistory
CPFCentral Pacific Financial CorpCOM NEW7,633$150.2K<0.1%−3,739−32.9%ReducedHistory
CRCTCricut, Inc.COM CL A22,833$150.5K<0.1%+15,048+193.3%AddedHistory
WHDCactus, Inc.CL A3,328$151.1K<0.1%+3,328NewHistory
CGNTCognyte Software Ltd.ORD SHS23,661$152.1K<0.1%+11,804+99.6%AddedHistory
KODKEastman Kodak CoCOM NEW39,585$154.4K<0.1%+18,104+84.3%AddedHistory
SDSandridge Energy IncCOM NEW11,320$154.7K<0.1%+4,767+72.7%AddedHistory
Tricon Residential Inc Com NPV89612W102COM17,404$158.4K<0.1%−8,503−32.8%Reduced–
HSIIHeidrick & Struggles International IncCOM5,381$158.9K<0.1%+1,827+51.4%AddedHistory
Mag Silver Corp55903Q104COM15,454$160.9K<0.1%+15,454New–
SASeabridge Gold IncCOM13,275$161.0K<0.1%+8,280+165.8%AddedHistory
HCATHealth Catalyst, Inc.COM17,464$161.7K<0.1%+17,464NewHistory
MANHManhattan Associates IncStock752$161.9K<0.1%−4,170−84.7%ReducedHistory
AMALAmalgamated Financial Corp.COM6,015$162.0K<0.1%+5,181+621.2%AddedHistory
MBUUMalibu Boats, Inc.COM CL A2,960$162.3K<0.1%−5,754−66.0%ReducedHistory
DGIIDigi International IncCOM6,246$162.4K<0.1%+4,494+256.5%AddedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH5,000$163.5K<0.1%+3,186+175.6%Added–
ZIONZions Bancorporation, National AssociationCOM3,739$164.0K<0.1%−21,064−84.9%ReducedHistory
METMetlife IncStock2,506$165.7K<0.1%+2,506NewHistory
RGRSturm Ruger & Co IncStock3,660$166.3K<0.1%+3,660NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2,947$166.7K<0.1%−53−1.8%Reduced–
CABOCable One, Inc.COM300$167.0K<0.1%+300NewHistory
EIGEmployers Holdings, Inc.COM4,285$168.8K<0.1%+4,285NewHistory
JOYYJOYY Inc.ADS REPSTG COM A4,269$169.5K<0.1%+4,269NewHistory
MFICMidCap Financial Investment CorpCOM NEW12,425$170.0K<0.1%+12,425NewHistory
YOUClear Secure, Inc.COM CL A8,233$170.0K<0.1%−43,137−84.0%ReducedHistory
ACCOAcco Brands CorpCOM27,976$170.1K<0.1%+9,835+54.2%AddedHistory
MUXMcEwen Inc.COM NEW23,613$170.3K<0.1%+23,613NewHistory
NWNNorthwest Natural Holding CoCOM4,376$170.4K<0.1%+4,376NewHistory
SHOEShoe Station Group IncCOM5,661$171.0K<0.1%−14,501−71.9%ReducedHistory
BIIBBiogen Inc.COM663$171.6K<0.1%−28−4.1%ReducedHistory
ONLOrion Properties Inc.REIT30,078$172.0K<0.1%+19,622+187.7%AddedHistory
LADLithia Motors IncCOM524$172.5K<0.1%+524NewHistory
EFCEllington Financial Inc.COM13,648$173.5K<0.1%+13,648NewHistory
GPRKGeoPark LtdUSD SHS20,309$174.0K<0.1%+5,285+35.2%AddedHistory
LMNDLemonade, Inc.Stock10,820$174.5K<0.1%+1,546+16.7%AddedHistory
FLGTFulgent Genetics, Inc.COM6,064$175.3K<0.1%−6,695−52.5%ReducedHistory
HDSNHudson Technologies IncCOM13,070$176.3K<0.1%+13,070NewHistory
CAECae IncCOM8,218$177.4K<0.1%+8,218NewHistory
SEATVivid Seats Inc.COM CL A28,302$178.9K<0.1%+20,227+250.5%AddedHistory
ARCHArch Resources, Inc.CL A1,080$179.2K<0.1%+1,080NewHistory
MRCMRC Global Inc.COM16,391$180.5K<0.1%−11,596−41.4%ReducedHistory
EXASExact Sciences CorpCOM2,449$181.2K<0.1%+2,449NewHistory
GAINGladstone Investment CorporationdeCEF12,805$181.2K<0.1%+12,805NewHistory
MBINMerchants BancorpCOM4,304$183.3K<0.1%+2,677+164.5%AddedHistory
PLGOPelagos Insurance Capital LtdCOM14,479$183.4K<0.1%+6,812+88.8%AddedHistory
DAKTDaktronics IncCOM21,667$183.7K<0.1%−2,329−9.7%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM5,337$183.8K<0.1%+4,966+1,338.5%AddedHistory
SLIStandard Lithium Ltd.COM91,337$184.5K<0.1%+91,337NewHistory
FBKFB Financial CorpCOM4,653$185.4K<0.1%−2,597−35.8%ReducedHistory
BFHBread Financial Holdings, Inc.COM5,728$188.7K<0.1%−33,886−85.5%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT50,621$189.3K<0.1%+50,621NewHistory
HMYHarmony Gold Mining Co LtdADR30,787$189.3K<0.1%−24,601−44.4%ReducedHistory
MLMoneylion Inc.COMM STK3,042$190.7K<0.1%+3,042NewHistory
LKQLKQ CorpCOM4,029$192.5K<0.1%−23,281−85.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM6,701$193.9K<0.1%+6,701NewHistory
BVBrightView Holdings, Inc.COM23,180$195.2K<0.1%+23,180NewHistory
STRLSterling Infrastructure, Inc.COM2,232$196.3K<0.1%−22,664−91.0%ReducedHistory
LSTRLandstar System IncCOM1,014$196.4K<0.1%−10,883−91.5%ReducedHistory
TBRGTruBridge, Inc.COM17,542$196.5K<0.1%−12,064−40.7%ReducedHistory
RCMR1 RCM Inc.COM18,856$199.3K<0.1%+18,856NewHistory
EXPDExpeditors International of Washington IncCOM1,573$200.1K<0.1%+1,573NewHistory
NMFCNew Mountain Finance CorpCOM15,766$200.5K<0.1%+15,766NewHistory

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