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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
HEESH&E Equipment Services, Inc.COM5,485$287.0K<0.1%−3,914−41.6%ReducedHistory
SCIService Corp InternationalCOM4,192$286.9K<0.1%−3,352−44.4%ReducedHistory
HIWHighwoods Properties, Inc.COM12,476$286.4K<0.1%+12,476NewHistory
TENBTenable Holdings, Inc.COM6,204$285.8K<0.1%−17,737−74.1%ReducedHistory
OSPNOneSpan Inc.COM26,651$285.7K<0.1%+26,651NewHistory
RNWReNew Energy Global plcCL A SHS37,082$284.0K<0.1%+37,082NewHistory
Despegar Com CorpG27358103ORD SHS30,010$283.9K<0.1%+19,847+195.3%Added–
Cool Co LtdG2415A113COMMON SHARES22,264$283.2K<0.1%+22,264New–
NBRNabors Industries LtdSHS3,453$281.9K<0.1%−170−4.7%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM31,796$281.7K<0.1%+31,796NewHistory
IMXIInternational Money Express, Inc.COM12,750$281.6K<0.1%−574−4.3%ReducedHistory
BASECouchbase, Inc.COM12,494$281.4K<0.1%+12,494NewHistory
CFLTConfluent, Inc.CLASS A COM11,970$280.1K<0.1%−25,821−68.3%ReducedHistory
Starz Entertainment Corp535919401CL A VTG25,428$277.2K<0.1%−50,311−66.4%Reduced–
PYCRPaycor HCM, Inc.COM12,830$277.0K<0.1%+12,830NewHistory
UNFIUnited Natural Foods IncCOM17,027$276.3K<0.1%+8,706+104.6%AddedHistory
VECOVeeco Instruments IncCOM8,818$273.6K<0.1%−2,340−21.0%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR6,601$273.1K<0.1%+2,240+51.4%AddedHistory
PLTKPlaytika Holding Corp.COM31,289$272.8K<0.1%+31,289NewHistory
OMABCentral North Airport GroupSPON ADR3,218$272.3K<0.1%+1,718+114.5%AddedHistory
VREVeris Residential, Inc.COM17,156$269.9K<0.1%−21,610−55.7%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM19,000$269.6K<0.1%+19,000NewHistory
VIAVViavi Solutions Inc.COM26,768$269.6K<0.1%+26,768NewHistory
HLMNHillman Solutions Corp.COM29,140$268.4K<0.1%−17,541−37.6%ReducedHistory
GPIGroup 1 Automotive IncCOM878$267.6K<0.1%+878NewHistory
REYNReynolds Consumer Products Inc.COM9,958$267.3K<0.1%−1,727−14.8%ReducedHistory
HYHyster-Yale, Inc.CL A4,265$265.2K<0.1%+2,447+134.6%AddedHistory
SGRYSurgery Partners, Inc.Stock8,272$264.6K<0.1%−31,646−79.3%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR4,186$264.6K<0.1%−2,110−33.5%Reduced–
GSATGlobalstar, Inc.COM136,154$264.1K<0.1%−54,645−28.6%ReducedHistory
FSLYFastly, Inc.CL A14,826$263.9K<0.1%+14,235+2,408.6%AddedHistory
ZGNErmenegildo Zegna N.V.ORD SHS22,776$263.5K<0.1%+22,776NewHistory
CNNECannae Holdings, Inc.COM13,472$262.8K<0.1%−3,319−19.8%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK17,338$261.3K<0.1%+17,338NewHistory
RWAYRunway Growth Finance Corp.COM20,704$261.3K<0.1%+20,704NewHistory
AIVApartment Investment & Management CoCL A33,343$261.1K<0.1%+30,602+1,116.5%AddedHistory
AELAmerican National Group Inc.COM4,660$260.0K<0.1%+4,660NewHistory
GDGeneral Dynamics CorpStock999$259.4K<0.1%+999NewHistory
VRTSVirtus Investment Partners, Inc.COM1,061$256.5K<0.1%+1,061NewHistory
TACTransalta CorpCOM30,854$256.4K<0.1%+19,142+163.4%AddedHistory
MATWMatthews International CorpCL A6,982$255.9K<0.1%+6,982NewHistory
PDFSPDF Solutions IncCOM7,939$255.2K<0.1%+6,865+639.2%AddedHistory
MGEEMge Energy IncCOM3,500$253.1K<0.1%+2,821+415.5%AddedHistory
SSLSasol LtdSPONSORED ADR25,386$252.3K<0.1%+16,677+191.5%AddedHistory
MXMagnachip Semiconductor CorpCOM33,640$252.3K<0.1%+29,356+685.2%AddedHistory
DELLDell Technologies Inc.Stock3,296$252.1K<0.1%−120,930−97.3%ReducedHistory
CSANCosan S.A.ADS16,100$252.1K<0.1%+16,100NewHistory
SPHRSphere Entertainment Co.CL A7,418$251.9K<0.1%+7,418NewHistory
WSOWatsco IncCOM587$251.5K<0.1%+587NewHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X21,532$248.7K<0.1%+21,532New–
RYZRyerson Holding CorpCOM7,160$248.3K<0.1%−15,565−68.5%ReducedHistory
CACICACI International IncCL A765$247.8K<0.1%+765NewHistory
LOGILogitech International S.A.SHS2,590$246.2K<0.1%+2,590NewHistory
VRNAVerona Pharma plcSPONSORED ADS12,309$244.7K<0.1%+11,514+1,448.3%AddedHistory
DNUTKrispy Kreme, Inc.COM16,182$244.2K<0.1%−3,372−17.2%ReducedHistory
PCRXPacira BioSciences, Inc.COM7,227$243.8K<0.1%+238+3.4%AddedHistory
EMEEMCOR Group, Inc.Stock1,127$242.8K<0.1%+1,127NewHistory
INSTInstructure Holdings, Inc.COM8,934$241.3K<0.1%+4,083+84.2%AddedHistory
AMPLAmplitude, Inc.Stock18,956$241.1K<0.1%+18,956NewHistory
NFGNational Fuel Gas CoStock4,782$239.9K<0.1%+4,427+1,247.0%AddedHistory
LQDALiquidia CorpCOM NEW19,887$239.2K<0.1%+17,363+687.9%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK32,588$237.6K<0.1%+32,588NewHistory
HIHillenbrand, Inc.COM4,950$236.9K<0.1%−6,473−56.7%ReducedHistory
SVMSilvercorp Metals IncCOM89,962$236.6K<0.1%+70,385+359.5%AddedHistory
ERIIEnergy Recovery, Inc.COM12,554$236.5K<0.1%+12,554NewHistory
PRCHPorch Group, Inc.COM76,257$234.9K<0.1%+76,257NewHistory
CNSCohen & Steers, Inc.COM3,086$233.7K<0.1%+3,086NewHistory
ATHMAutohome Inc.SP ADS RP CL A8,307$233.1K<0.1%+1,649+24.8%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM35,702$232.8K<0.1%+35,702NewHistory
EVBGEverbridge, Inc.COM9,562$232.5K<0.1%+9,562NewHistory
THRMGentherm IncCOM4,381$229.4K<0.1%−411−8.6%ReducedHistory
TBITrueBlue, Inc.COM14,927$229.0K<0.1%+4,125+38.2%AddedHistory
TDSTelephone & Data Systems IncCOM NEW12,422$227.9K<0.1%−16,045−56.4%ReducedHistory
GOGOGogo Inc.COM22,474$227.7K<0.1%+22,474NewHistory
FDUSFidus Investment CorpCOM11,557$227.6K<0.1%+3,082+36.4%AddedHistory
SNEXStoneX Group Inc.COM3,078$227.2K<0.1%+2,838+1,182.5%AddedHistory
ESEversource EnergyStock3,680$227.1K<0.1%−100,163−96.5%ReducedHistory
Natura &CO Hldg S A63884N108ADS33,090$226.3K<0.1%+13,189+66.3%Added–
OGSONE Gas, Inc.COM3,529$224.9K<0.1%+137+4.0%AddedHistory
CIONCION Investment CorpCOM19,847$224.5K<0.1%+18,511+1,385.6%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR41,062$223.0K<0.1%+41,062NewHistory
NBIXNeurocrine Biosciences IncStock1,691$222.8K<0.1%−538−24.1%ReducedHistory
IMGNImmunoGen, Inc.COM7,500$222.4K<0.1%+313+4.4%AddedHistory
SRGSeritage Growth PropertiesCL A23,744$222.0K<0.1%+23,744NewHistory
MOVMovado Group IncCOM7,359$221.9K<0.1%+7,059+2,353.0%AddedHistory
CLWClearwater Paper CorpCOM6,142$221.8K<0.1%+6,142NewHistory
TCPCBlackRock TCP Capital Corp.COM19,220$221.8K<0.1%+3,023+18.7%AddedHistory
CLFDClearfield, Inc.COM7,627$221.8K<0.1%+3,429+81.7%AddedHistory
ADTADT Inc.COM32,379$220.8K<0.1%+30,233+1,408.8%AddedHistory
EXLSExlService Holdings, Inc.COM7,148$220.5K<0.1%−11,583−61.8%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM3,980$220.4K<0.1%+3,961+20,847.4%AddedHistory
AAMIAcadian Asset Management Inc.COM11,433$219.1K<0.1%+11,433NewHistory
Bitfarms Ltd Com09173B107Stock74,810$217.7K<0.1%+74,810New–
OPRAOpera LtdSPONSORED ADS16,445$217.6K<0.1%+16,445NewHistory
WERNWerner Enterprises IncCOM5,129$217.3K<0.1%−16,661−76.5%ReducedHistory
NGVTIngevity CorpCOM4,599$217.2K<0.1%+4,599NewHistory
AGNTAGNT, Inc.COM13,873$215.3K<0.1%−53,545−79.4%ReducedHistory
TRSTrimas CorpCOM NEW8,455$214.2K<0.1%+8,455NewHistory
BAKBraskem SASP ADR PFD A24,279$214.1K<0.1%+5,129+26.8%AddedHistory
CNDTCONDUENT IncCOM57,464$209.7K<0.1%+20,254+54.4%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