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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
KBKB Financial Group Inc.SPONSORED ADR6,601$273.1K<0.1%+2,240+51.4%AddedHistory
VECOVeeco Instruments IncCOM8,818$273.6K<0.1%−2,340−21.0%ReducedHistory
UNFIUnited Natural Foods IncCOM17,027$276.3K<0.1%+8,706+104.6%AddedHistory
PYCRPaycor HCM, Inc.COM12,830$277.0K<0.1%+12,830NewHistory
Starz Entertainment Corp535919401CL A VTG25,428$277.2K<0.1%−50,311−66.4%Reduced–
CFLTConfluent, Inc.CLASS A COM11,970$280.1K<0.1%−25,821−68.3%ReducedHistory
BASECouchbase, Inc.COM12,494$281.4K<0.1%+12,494NewHistory
IMXIInternational Money Express, Inc.COM12,750$281.6K<0.1%−574−4.3%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM31,796$281.7K<0.1%+31,796NewHistory
NBRNabors Industries LtdSHS3,453$281.9K<0.1%−170−4.7%ReducedHistory
Cool Co LtdG2415A113COMMON SHARES22,264$283.2K<0.1%+22,264New–
Despegar Com CorpG27358103ORD SHS30,010$283.9K<0.1%+19,847+195.3%Added–
RNWReNew Energy Global plcCL A SHS37,082$284.0K<0.1%+37,082NewHistory
OSPNOneSpan Inc.COM26,651$285.7K<0.1%+26,651NewHistory
TENBTenable Holdings, Inc.COM6,204$285.8K<0.1%−17,737−74.1%ReducedHistory
HIWHighwoods Properties, Inc.COM12,476$286.4K<0.1%+12,476NewHistory
SCIService Corp InternationalCOM4,192$286.9K<0.1%−3,352−44.4%ReducedHistory
HEESH&E Equipment Services, Inc.COM5,485$287.0K<0.1%−3,914−41.6%ReducedHistory
HTLFHeartland Financial USA IncCOM7,719$290.3K<0.1%−2,488−24.4%ReducedHistory
NWGNatWest Group plcSPONS ADR52,007$292.8K<0.1%+15,649+43.0%AddedHistory
VRRMVerra Mobility CorpCL A COM STK12,725$293.1K<0.1%−31,053−70.9%ReducedHistory
CUBECubeSmartREIT6,335$293.6K<0.1%+6,335NewHistory
GMSGMS Inc.COM3,577$294.9K<0.1%+3,577NewHistory
CZRCaesars Entertainment, Inc.COM6,324$296.5K<0.1%+6,324NewHistory
FROGJFrog LtdStock8,622$298.4K<0.1%−10,682−55.3%ReducedHistory
ASMLASML Holding NVADR396$299.7K<0.1%−9,548−96.0%ReducedHistory
UIUbiquiti Inc.COM2,172$303.1K<0.1%+1,112+104.9%AddedHistory
VRSNVerisign IncCOM1,472$303.2K<0.1%+1,472NewHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL3,127$304.0K<0.1%−1,873−37.5%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS2,086$305.2K<0.1%+2,086NewHistory
SIBNSI-BONE, Inc.COM14,615$306.8K<0.1%+4,542+45.1%AddedHistory
COLLCollegium Pharmaceutical, IncCOM9,971$306.9K<0.1%+3,200+47.3%AddedHistory
XNCRXencor IncCOM14,500$307.8K<0.1%+14,500NewHistory
PRAProassurance CorpCOM22,612$311.8K<0.1%+22,612NewHistory
BLBDBlue Bird CorpCOM11,650$314.1K<0.1%+11,650NewHistory
SPSP Plus CorpCOM6,139$314.6K<0.1%+3,340+119.3%AddedHistory
BMAMacro Bank Inc.SPON ADR B10,965$314.7K<0.1%+1,850+20.3%AddedHistory
IESCIES Holdings, Inc.COM3,973$314.7K<0.1%+2,075+109.3%AddedHistory
CECOCeco Environmental CorpCOM15,539$315.1K<0.1%+12,929+495.4%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS82,349$316.2K<0.1%+45,228+121.8%AddedHistory
AFYAAfya LtdCL A COM14,479$317.5K<0.1%+6,984+93.2%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD136,985$317.8K<0.1%+71,820+110.2%AddedHistory
AFGAmerican Financial Group IncCOM2,674$317.9K<0.1%+2,674NewHistory
AVPTAvePoint, Inc.COM CL A38,804$318.6K<0.1%+28,334+270.6%AddedHistory
CRKComstock Resources IncCOM36,038$318.9K<0.1%+20,789+136.3%AddedHistory
BSACBanco Santander ChileSP ADR REP COM16,393$319.5K<0.1%+16,393NewHistory
BYDBoyd Gaming CorpCOM5,106$319.7K<0.1%+2,215+76.6%AddedHistory
TRINTrinity Capital Inc.COM22,160$322.0K<0.1%+3,751+20.4%AddedHistory
OXMOxford Industries IncCOM3,240$324.0K<0.1%+3,240NewHistory
WITWipro LtdSPON ADR 1 SH58,351$325.0K<0.1%+56,533+3,109.6%AddedHistory
ACHAccendra Health IncStock16,883$325.3K<0.1%−19,901−54.1%ReducedHistory
IMOImperial Oil LtdCOM NEW5,705$326.3K<0.1%+5,705NewHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH2,680$326.9K<0.1%+2,680New–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -25,929$329.0K<0.1%+25,929NewHistory
SARSaratoga Investment Corp.COM NEW12,726$329.1K<0.1%+6,161+93.8%AddedHistory
PDSPrecision Drilling CorpCOM NEW6,095$330.9K<0.1%+2,474+68.3%AddedHistory
New Gold Inc Cda644535106COM227,447$332.1K<0.1%+208,470+1,098.5%Added–
SRRKScholar Rock Holding CorpCOM17,700$332.8K<0.1%+17,700NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C8,450$334.5K<0.1%+8,450NewHistory
DNOWDNOW Inc.COM29,658$335.7K<0.1%+29,658NewHistory
GGGGraco IncCOM3,871$335.8K<0.1%−6,687−63.3%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM12,622$336.3K<0.1%+3,845+43.8%AddedHistory
TXTernium S.A.SPONSORED ADS7,919$336.3K<0.1%+2,304+41.0%AddedHistory
PRMWPrimo Water CorpCOM22,353$336.4K<0.1%+17,811+392.1%AddedHistory
GFIGold Fields LtdSPONSORED ADR23,616$341.5K<0.1%+23,616NewHistory
VGRVector Group LtdCOM30,390$342.8K<0.1%+26,315+645.8%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,847$344.6K<0.1%+1,847New–
FIGSFIGS, Inc.CL A49,768$345.9K<0.1%+49,768NewHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR17,360$346.3K<0.1%+10,777+163.7%Added–
UWMCUWM Holdings CorpCOM CL A49,076$350.9K<0.1%+10,810+28.2%AddedHistory
MEDMedifast IncCOM5,239$352.2K<0.1%+5,239NewHistory
ASAIYSendas Distributor S.A.SPON ADS25,495$352.3K<0.1%+21,266+502.9%AddedHistory
UMHUmh Properties, Inc.COM23,004$352.4K<0.1%+966+4.4%AddedHistory
ETRNMidstream Co LLCCOM34,641$352.6K<0.1%+17,427+101.2%AddedHistory
DEIDouglas Emmett IncCOM24,337$352.9K<0.1%+24,337NewHistory
PSECProspect Capital CorpCOM59,027$353.6K<0.1%+59,027NewHistory
TMHCTaylor Morrison Home CorpCOM6,643$354.4K<0.1%+6,643NewHistory
TIMBTim S.A.SPONSORED ADR19,207$354.8K<0.1%+7,844+69.0%AddedHistory
OKEONEOK IncCOM5,078$356.6K<0.1%+5,078NewHistory
FNFFidelity National Financial, Inc.COM SHS6,989$356.6K<0.1%−3,944−36.1%ReducedHistory
PPCPilgrims Pride CorpStock12,931$357.7K<0.1%+12,931NewHistory
CALCaleres IncCOM11,648$357.9K<0.1%+5,790+98.8%AddedHistory
INMDInMode Ltd.SHS16,224$360.8K<0.1%+16,224NewHistory
OLOOlo Inc.CL A63,115$361.0K<0.1%−17,873−22.1%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK9,902$361.2K<0.1%−8,218−45.4%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR41,954$361.6K<0.1%+18,780+81.0%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU11,528$362.0K<0.1%−14,644−56.0%Reduced–
RCIRogers Communications IncCL B7,752$362.9K<0.1%−4,134−34.8%ReducedHistory
CMICummins IncStock1,522$364.6K<0.1%+535+54.2%AddedHistory
MYRGMyr Group Inc.COM2,525$365.2K<0.1%+1,050+71.2%AddedHistory
PGYPagaya Technologies Ltd.CL A SHS265,127$365.9K<0.1%+265,127NewHistory
NMRKNewmark Group, Inc.CL A33,432$366.4K<0.1%+33,432NewHistory
ADNTAdient plcStock10,105$367.4K<0.1%+10,105NewHistory
DOCNDigitalOcean Holdings, Inc.COM10,017$367.5K<0.1%−21,492−68.2%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM8,000$367.8K<0.1%+8,000NewHistory
FORForestar Group Inc.COM11,172$369.5K<0.1%+553+5.2%AddedHistory
TBLATaboola.com Ltd.ORD SHS85,813$371.6K<0.1%+85,813NewHistory
CACCCredit Acceptance CorpCOM702$374.0K<0.1%−1,513−68.3%ReducedHistory
LOVELovesac CoCOM14,730$376.4K<0.1%+14,730NewHistory
TTECTTEC Holdings, Inc.COM17,373$376.5K<0.1%+5,723+49.1%AddedHistory

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