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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
EMNEastman Chemical CoStock4,232$380.1K<0.1%−30,604−87.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,450$380.3K<0.1%−253−14.9%Reduced–
OMFOneMain Holdings, Inc.COM7,772$382.4K<0.1%+7,114+1,081.2%AddedHistory
OCFCOceanfirst Financial CorpCOM22,178$385.0K<0.1%+19,815+838.6%AddedHistory
IVTInvenTrust Properties Corp.COM NEW15,195$385.0K<0.1%+9,460+165.0%AddedHistory
DINDine Brands Global, Inc.COM7,763$385.4K<0.1%+7,763NewHistory
SEMSelect Medical Holdings CorpCOM16,439$386.3K<0.1%−17,978−52.2%ReducedHistory
CPACopa Holdings, S.A.CL A3,680$391.2K<0.1%−8,491−69.8%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A2,152$391.3K<0.1%+2,152NewHistory
ProShares Tr74347R107PSHS ULT S&P 5006,041$393.1K<0.1%+1,599+36.0%Added–
IHGIntercontinental Hotels Group PLCSPONSORED ADS4,312$393.2K<0.1%+4,312NewHistory
ACTEnact Holdings, Inc.COM13,626$393.7K<0.1%+10,745+373.0%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A11,814$394.6K<0.1%−505−4.1%ReducedHistory
CXTCrane NXT, Co.COM6,977$396.8K<0.1%+6,977NewHistory
BTUPeabody Energy CorpCOM16,357$397.8K<0.1%+13,654+505.1%AddedHistory
SDRLSEADRILL LtdCOM8,416$397.9K<0.1%−66,065−88.7%ReducedHistory
COURCoursera, Inc.COM20,570$398.4K<0.1%+20,570NewHistory
OFIXOrthofix Medical Inc.COM29,728$400.7K<0.1%+29,728NewHistory
HPHelmerich & Payne, Inc.COM11,149$403.8K<0.1%+11,149NewHistory
SILKSilk Road Medical IncCOM33,194$407.3K<0.1%−28,416−46.1%ReducedHistory
MOMOHello Group Inc.ADS58,659$407.7K<0.1%+58,659NewHistory
HTHTH World Group LtdSPONSORED ADS12,218$408.6K<0.1%+12,218NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,215$408.7K<0.1%+9,691+101.8%AddedHistory
GEGeneral Electric CoStock3,209$409.6K<0.1%+2,935+1,071.2%AddedHistory
MKLMarkel Group Inc.COM289$410.4K<0.1%−1,259−81.3%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A32,995$411.4K<0.1%+32,995NewHistory
VICRVicor CorpCOM9,302$418.0K<0.1%−12,996−58.3%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock40,701$418.4K<0.1%+6,838+20.2%AddedHistory
TPHTri Pointe Homes, Inc.COM11,840$419.1K<0.1%−10,317−46.6%ReducedHistory
EXKEndeavour Silver CorpCOM215,341$424.2K<0.1%+215,341NewHistory
CRNCCerence Inc.COM21,669$426.0K<0.1%+16,871+351.6%AddedHistory
RELXRELX PLCSPONSORED ADR10,769$427.1K<0.1%+10,769NewHistory
UPWKUpwork, IncCOM28,746$427.5K<0.1%+28,746NewHistory
ATRAptargroup, Inc.Stock3,459$427.6K<0.1%−8,064−70.0%ReducedHistory
BVHBluegreen Vacations Holding CorpCLASS A5,699$428.1K<0.1%+5,699NewHistory
UGPUltrapar Holdings IncSP ADR REP COM79,089$428.7K<0.1%+78,444+12,161.9%AddedHistory
TITNTitan Machinery Inc.COM14,891$430.1K<0.1%+10,973+280.1%AddedHistory
SAMBoston Beer Co IncCL A1,245$430.3K<0.1%+1,245NewHistory
CRGYCrescent Energy CoCL A COM32,585$430.4K<0.1%−25,174−43.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock31,364$430.9K<0.1%−78,003−71.3%ReducedHistory
MCSMarcus CorpCOM29,676$432.7K<0.1%+19,376+188.1%AddedHistory
DIODDiodes IncCOM5,406$435.3K<0.1%−5,087−48.5%ReducedHistory
MPMP Materials Corp.COM CL A21,957$435.8K<0.1%+21,957NewHistory
HCSGHealthcare Services Group IncCOM42,100$436.6K<0.1%+6,511+18.3%AddedHistory
ICUIIcu Medical IncCOM4,378$436.7K<0.1%+4,378NewHistory
NICENICE Ltd.SPONSORED ADR2,198$438.5K<0.1%−2,881−56.7%ReducedHistory
GNKGenco Shipping & Trading LtdSHS26,477$439.3K<0.1%+16,787+173.2%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS26,023$441.1K<0.1%+16,348+169.0%AddedHistory
TNCTennant CoCOM4,767$441.9K<0.1%−2,303−32.6%ReducedHistory
VICIVici Properties Inc.COM13,922$443.8K<0.1%+13,922NewHistory
SAFESafehold Inc.COM18,979$444.1K<0.1%−9,021−32.2%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR31,227$445.6K<0.1%+31,227NewHistory
BTGB2GOLD CorpCOM141,399$446.8K<0.1%−288,395−67.1%ReducedHistory
RNRRenaissancere Holdings LtdCOM2,296$450.0K<0.1%+2,296NewHistory
WOLFWolfspeed, Inc.Stock10,393$452.2K<0.1%−53,089−83.6%ReducedHistory
EIXEdison InternationalStock6,326$452.2K<0.1%+6,326NewHistory
ONONOn Holding AGStock16,916$456.2K<0.1%+16,916NewHistory
ECHOEchoStar CORPCL A27,550$456.5K<0.1%+18,111+191.9%AddedHistory
PLLPiedmont Lithium Inc.Stock16,184$456.9K<0.1%+8,185+102.3%AddedHistory
SPTSprout Social, Inc.COM CL A7,485$459.9K<0.1%+7,485NewHistory
FCFSFirstCash Holdings, Inc.COM4,247$460.3K<0.1%+4,247NewHistory
ELMEElme CommunitiesSH BEN INT31,576$461.0K<0.1%+31,576NewHistory
HRHealthcare Realty Trust IncCL A COM27,065$466.3K<0.1%−95,756−78.0%ReducedHistory
WKCWorld Kinect CorpCOM20,653$470.5K<0.1%−4,529−18.0%ReducedHistory
WINAWinmark CorpCOM1,130$471.8K<0.1%−16−1.4%ReducedHistory
FPIFarmland Partners Inc.COM37,958$473.7K<0.1%+37,958NewHistory
SAHSonic Automotive IncCL A8,430$473.9K<0.1%+2,710+47.4%AddedHistory
DOOBRP Inc.COM SUN VTG6,615$474.2K<0.1%+6,615NewHistory
DFHDream Finders Homes, Inc.COM CL A13,352$474.4K<0.1%+13,352NewHistory
APPFAppfolio IncCOM CL A2,743$475.2K<0.1%+1,276+87.0%AddedHistory
EBEventbrite, Inc.COM CL A57,306$479.1K<0.1%+57,306NewHistory
ATSGAir Transport Services Group, Inc.COM27,473$483.8K<0.1%+9,166+50.1%AddedHistory
NXENexGen Energy Ltd.COM69,131$483.9K<0.1%+67,600+4,415.4%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL6,700$484.5K<0.1%+4,945+281.8%Added–
CYHCommunity Health Systems IncCOM155,018$485.2K<0.1%+155,018NewHistory
LTCLTC Properties IncREIT15,113$485.4K<0.1%+13,536+858.3%AddedHistory
FVRRFiverr International Ltd.ORD SHS17,859$486.1K<0.1%+17,859NewHistory
ACADAcadia Pharmaceuticals IncCOM15,550$486.9K<0.1%+15,550NewHistory
CWSTCasella Waste Systems IncCL A5,725$489.3K<0.1%+3,366+142.7%AddedHistory
OPLNOPENLANE, Inc.COM33,145$490.9K<0.1%+33,145NewHistory
CIBGrupo Cibest S.A.SPON ADR PREF15,960$491.1K<0.1%+4,922+44.6%AddedHistory
ARHSArhaus, Inc.COM CL A41,480$491.5K<0.1%+41,480NewHistory
CCRNCross Country Healthcare IncCOM21,933$496.6K<0.1%+2,801+14.6%AddedHistory
COMPCompass, Inc.CL A132,228$497.2K<0.1%+132,228NewHistory
TKOTKO Group Holdings, Inc.CL A6,110$498.5K<0.1%+6,110NewHistory
GSBDGoldman Sachs BDC, Inc.SHS34,156$500.4K<0.1%+34,156NewHistory
TTDTrade Desk, Inc.Stock6,961$500.9K<0.1%+1,061+18.0%AddedHistory
RESRPC IncCOM69,046$502.7K<0.1%+34,164+97.9%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES29,530$503.8K<0.1%+29,530NewHistory
LRCXLam Research CorpCOM647$506.8K<0.1%−8,262−92.7%ReducedHistory
JBLUJetBlue Airways CorpCOM91,485$507.7K<0.1%−71,424−43.8%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM12,137$508.7K<0.1%+12,137NewHistory
TSLXSixth Street Specialty Lending, Inc.COM23,750$513.0K<0.1%+17,225+264.0%AddedHistory
RTORentokil Initial PLCSPONSORED ADR17,938$513.2K<0.1%+16,629+1,270.4%AddedHistory
CPRTCopart IncCOM10,495$514.3K<0.1%−5,843−35.8%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR29,821$514.9K<0.1%−6,455−17.8%ReducedHistory
Sunpower Corp867652406COM106,632$515.0K<0.1%+106,632New–
NAPADuckhorn Portfolio, Inc.COM52,481$516.9K<0.1%+12,324+30.7%AddedHistory
HRIHerc Holdings IncCOM3,472$516.9K<0.1%−380−9.9%ReducedHistory
GPREGreen Plains Inc.COM20,632$520.3K<0.1%+9,156+79.8%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