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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
IHRTiHeartMedia, Inc.COM CL A52,222$139.4K<0.1%+17,228+49.2%AddedHistory
RLJRLJ Lodging TrustCOM11,854$138.9K<0.1%+11,854NewHistory
DSXDiana Shipping Inc.COM46,639$138.5K<0.1%+46,639NewHistory
RMRRMR Group Inc.CL A4,900$138.3K<0.1%+769+18.6%AddedHistory
ENSEnerSysCOM1,334$134.7K<0.1%+1,334NewHistory
ANGOAngiodynamics IncCOM17,066$133.8K<0.1%−54,813−76.3%ReducedHistory
BALYBally's CorpCOM9,586$133.6K<0.1%+9,586NewHistory
AINAlbany International CorpCL A1,358$133.4K<0.1%−10,118−88.2%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT28,190$132.5K<0.1%+28,190NewHistory
PNNTPennantpark Investment CorpCOM19,012$131.4K<0.1%+15,892+509.4%AddedHistory
SIISprott Inc.COM NEW3,854$130.8K<0.1%+3,659+1,876.4%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS4,515$130.7K<0.1%−2,348−34.2%Reduced–
ATSATS CorpCOM3,008$129.6K<0.1%+3,008NewHistory
EZPWEzcorp IncCL A NON VTG14,684$128.3K<0.1%+1,216+9.0%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM5,640$127.7K<0.1%+409+7.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM701$127.6K<0.1%+701NewHistory
USPHU S Physical Therapy IncCOM1,366$127.2K<0.1%+472+52.8%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW2,495$127.0K<0.1%+122+5.1%AddedHistory
CRAICra International, Inc.COM1,282$126.7K<0.1%+1,182+1,182.0%AddedHistory
OSBCOld Second Bancorp IncCOM8,190$126.5K<0.1%+5,688+227.3%AddedHistory
IRDMIridium Communications Inc.COM3,028$124.6K<0.1%−49,306−94.2%ReducedHistory
UTIUniversal Technical Institute IncCOM9,833$123.1K<0.1%+9,833NewHistory
ProShares Ultrapro Short RUSSELL200074347G390ETF4,036$122.0K<0.1%+3,599+823.6%Added–
BBDCBarings BDC, Inc.COM14,120$121.2K<0.1%−4,511−24.2%ReducedHistory
THRThermon Group Holdings, Inc.COM3,696$120.4K<0.1%+3,696NewHistory
HLIHoulihan Lokey, Inc.CL A1,003$120.3K<0.1%+1,003NewHistory
SHYFShyft Group, Inc.COM9,810$119.9K<0.1%−14,075−58.9%ReducedHistory
DCHDauch CorpCOM13,602$119.8K<0.1%+13,602NewHistory
MOG.AMoog Inc.CL A814$117.9K<0.1%+814NewHistory
LFMDLifeMD, Inc.COM14,156$117.4K<0.1%+14,156NewHistory
EAFGraftech International LtdCOM53,543$117.3K<0.1%+53,543NewHistory
HTZHertz Global Holdings, IncCOM NEW11,190$116.3K<0.1%+11,190NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK9,381$116.0K<0.1%+5,650+151.4%AddedHistory
KRNTKornit Digital Ltd.SHS6,038$115.7K<0.1%−5,849−49.2%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM7,697$115.1K<0.1%+7,697NewHistory
CDMOAvid Bioservices, Inc.COM17,712$115.1K<0.1%+17,712NewHistory
SLCAU.S. Silica Holdings, Inc.COM10,173$115.1K<0.1%−31,236−75.4%ReducedHistory
ECPGEncore Capital Group IncCOM2,267$115.0K<0.1%+2,267NewHistory
STVNStevanato Group S.p.A.ORD SHS4,209$114.9K<0.1%+338+8.7%AddedHistory
LANDGladstone Land CorpCOM7,929$114.6K<0.1%+7,929NewHistory
CRUSCirrus Logic, Inc.Stock1,376$114.5K<0.1%−1,031−42.8%ReducedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A11,693$114.4K<0.1%+11,693NewHistory
PETSPetmed Express IncCOM15,117$114.3K<0.1%+14,037+1,299.7%AddedHistory
BIGGQFormer BL Stores IncCOM14,654$114.2K<0.1%+14,654NewHistory
WRLDWorld Acceptance CorpCOM873$114.0K<0.1%−662−43.1%ReducedHistory
PAYPaymentus Holdings, Inc.Stock6,375$113.9K<0.1%+6,375NewHistory
RNGRRanger Energy Services, Inc.COM CL A11,132$113.9K<0.1%+7,963+251.3%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR18,700$113.5K<0.1%−12,085−39.3%ReducedHistory
Orla MNG Ltd New68634K106COM34,508$112.2K<0.1%+19,277+126.6%Added–
SLRCSLR Investment Corp.COM7,431$111.7K<0.1%+7,431NewHistory
OISOil States International, IncCOM16,407$111.4K<0.1%+16,407NewHistory
JAKKJakks Pacific IncCOM NEW3,127$111.2K<0.1%+3,127NewHistory
PSFEPaysafe LtdSHS8,686$111.1K<0.1%+1,109+14.6%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A8,329$111.0K<0.1%−7,161−46.2%ReducedHistory
BRKLBrookline Bancorp IncCOM10,153$110.8K<0.1%+8,663+581.4%AddedHistory
VMEOVimeo, Inc.COMMON STOCK28,146$110.3K<0.1%+5,102+22.1%AddedHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL1,000$109.7K<0.1%00.0%Unchanged–
Lithium Americas Argentina Cor Com Shs53681K100Stock17,331$109.5K<0.1%+17,331New–
HAHawaiian Holdings IncCOM7,688$109.2K<0.1%−46,822−85.9%ReducedHistory
Dada Nexus Ltd23344D108ADS32,860$109.1K<0.1%+32,860New–
GRBKGreen Brick Partners, Inc.COM2,096$108.9K<0.1%−13,000−86.1%ReducedHistory
KEKimball Electronics, Inc.Stock4,003$107.9K<0.1%+4,003NewHistory
Telus Intl Cda Inc87975H100SUB VTG SHS12,513$107.4K<0.1%−5,922−32.1%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,650$106.2K<0.1%+2,650New–
ALTOAlto Ingredients, Inc.COM39,068$103.9K<0.1%+39,068NewHistory
AVNSAvanos Medical, Inc.Stock4,631$103.9K<0.1%−7,086−60.5%ReducedHistory
LCIILci IndustriesCOM826$103.8K<0.1%+826NewHistory
REVGREV Group, Inc.COM5,700$103.6K<0.1%−4,537−44.3%ReducedHistory
NTGRNetgear, Inc.COM7,101$103.5K<0.1%−31,594−81.6%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A4,885$103.4K<0.1%+4,885NewHistory
SBSISouthside Bancshares IncCOM3,300$103.4K<0.1%−655−16.6%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM1,554$103.0K<0.1%+248+19.0%AddedHistory
PLPlanet Labs PBCCOM CL A41,420$102.3K<0.1%+41,420NewHistory
OPTUOptimum Communications, Inc.CL A31,442$102.2K<0.1%+31,442NewHistory
EVTCEVERTEC, Inc.COM2,495$102.1K<0.1%−2,121−45.9%ReducedHistory
SMLRSemler Scientific, Inc.COM2,306$102.1K<0.1%+76+3.4%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM12,160$102.0K<0.1%+12,160New–
TKTeekay Corp LtdCOM14,253$101.9K<0.1%−17,365−54.9%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM5,297$100.7K<0.1%+5,297NewHistory
PSTLPostal Realty Trust, Inc.CL A6,832$99.5K<0.1%−247−3.5%ReducedHistory
ALKTAlkami Technology, Inc.Stock4,095$99.3K<0.1%+4,095NewHistory
ONTFON24 Inc.COM12,506$98.5K<0.1%+1,049+9.2%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1010,500$98.5K<0.1%+10,500NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS22,200$98.1K<0.1%−20,199−47.6%ReducedHistory
WOWWideOpenWest, Inc.COM24,109$97.6K<0.1%+15,271+172.8%AddedHistory
FCFranklin Covey CoCOM2,227$96.9K<0.1%+423+23.4%AddedHistory
VTRVentas, Inc.REIT1,945$96.9K<0.1%+1,945NewHistory
MLRMiller Industries IncCOM NEW2,285$96.6K<0.1%+2,285NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,735$96.2K<0.1%+3,735NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW39,851$95.6K<0.1%+16,728+72.3%AddedHistory
BLZEBackblaze, Inc.COM CL A12,592$95.6K<0.1%+12,592NewHistory
TALKTalkspace, Inc.COM37,448$95.1K<0.1%+37,448NewHistory
AVNWAviat Networks, Inc.COM NEW2,910$95.0K<0.1%+1,911+191.3%AddedHistory
INVXInnovex International, Inc.COM4,046$94.2K<0.1%+4,046NewHistory
BOOMDMC Global Inc.COM4,955$93.3K<0.1%+4,955NewHistory
HTBKHeritage Commerce CorpCOM9,400$93.2K<0.1%+9,400NewHistory
INGNInogen IncCOM16,949$93.0K<0.1%+1,587+10.3%AddedHistory
BFCBank First CorpCOM1,069$92.6K<0.1%+325+43.7%AddedHistory
TRTootsie Roll Industries IncCOM2,787$92.6K<0.1%−2,777−49.9%ReducedHistory
UISUnisys CorpCOM NEW16,431$92.3K<0.1%+16,431NewHistory

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