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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
LSEALandsea Homes CorpCOM4,638$60.9K<0.1%+4,638NewHistory
EHEHang Holdings LtdADS3,618$60.8K<0.1%+3,618NewHistory
LQDTLiquidity Services IncCOM3,505$60.3K<0.1%−872−19.9%ReducedHistory
WMKWeis Markets IncCOM937$59.9K<0.1%−3,792−80.2%ReducedHistory
CDECoeur Mining, Inc.COM NEW18,181$59.3K<0.1%−90,830−83.3%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A6,000$59.2K<0.1%+6,000NewHistory
NVGSNavigator Holdings Ltd.SHS4,056$59.0K<0.1%−4,197−50.9%ReducedHistory
PGTIPGT Innovations, Inc.COM1,442$58.7K<0.1%+1,442NewHistory
OPYOppenheimer Holdings IncCL A NON VTG1,399$57.8K<0.1%+1,299+1,299.0%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR4,574$57.4K<0.1%+2,719+146.6%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM7,445$57.2K<0.1%+7,445NewHistory
BBIOBridgeBio Pharma, Inc.COM1,410$56.9K<0.1%+1,410NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM38,547$56.3K<0.1%+15,383+66.4%AddedHistory
Hingham Instn SVGS Mass433323102COM288$56.0K<0.1%+288New–
ESTAEstablishment Labs Holdings Inc.COM2,161$55.9K<0.1%+2,161NewHistory
ALTRAltair Engineering Inc.COM CL A658$55.4K<0.1%+658NewHistory
HAEHaemonetics CorpCOM639$54.6K<0.1%+639NewHistory
GRCGorman Rupp CoCOM1,525$54.2K<0.1%+36+2.4%AddedHistory
HIMSHims & Hers Health, Inc.Stock6,056$53.9K<0.1%+6,056NewHistory
PRLBProto Labs IncCOM1,381$53.8K<0.1%−12,298−89.9%ReducedHistory
VBTXVeritex Holdings, Inc.COM2,308$53.7K<0.1%−722−23.8%ReducedHistory
TSEOQTrinseo PLCCOM6,403$53.6K<0.1%+6,403NewHistory
MAMAMama's Creations, Inc.COM10,836$53.2K<0.1%−3,137−22.5%ReducedHistory
PRTSCarParts.com, Inc.COM16,770$53.0K<0.1%+16,770NewHistory
INTTIntest CorpCOM3,873$52.7K<0.1%+3,738+2,768.9%AddedHistory
YORWYork Water CoCOM1,363$52.6K<0.1%+31+2.3%AddedHistory
COINCoinbase Global, Inc.COM CL A301$52.4K<0.1%+301NewHistory
VVXV2X, Inc.COM1,124$52.2K<0.1%+1,124NewHistory
Overseas Shipholding Group Inc69036R863CL A NEW9,826$51.8K<0.1%+1,082+12.4%Added–
CBLCBL & Associates Properties IncCOMMON STOCK2,091$51.1K<0.1%+2,091NewHistory
NVTSNavitas Semiconductor CorpCOM6,237$50.3K<0.1%−135,027−95.6%ReducedHistory
VISNVistance Networks, Inc.COM17,764$50.1K<0.1%−23,452−56.9%ReducedHistory
PACPacific Airport GroupSPON ADS B282$49.4K<0.1%−167−37.2%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM6,992$49.0K<0.1%+6,992NewHistory
SSTKShutterstock, Inc.COM999$48.2K<0.1%−24,939−96.1%ReducedHistory
CTEVClaritev CorpCOM33,412$48.1K<0.1%+33,412NewHistory
STEPStepStone Group Inc.COM CL A1,492$47.5K<0.1%+1,492NewHistory
FCELFuelcell Energy IncCOM29,666$47.5K<0.1%−91,410−75.5%ReducedHistory
BLDPBallard Power Systems Inc.COM12,801$47.4K<0.1%+12,801NewHistory
MTDMettler Toledo International IncCOM39$47.3K<0.1%−458−92.2%ReducedHistory
ProShares Tr74347G689ULTSHT RUSS20004,060$47.3K<0.1%+4,060New–
AANAaron's Company, Inc.COM4,341$47.2K<0.1%−5,483−55.8%ReducedHistory
AGSPlayAGS, Inc.COM5,600$47.2K<0.1%−7,669−57.8%ReducedHistory
EOLSEvolus, Inc.COM4,472$47.1K<0.1%−3,928−46.8%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM5,000$47.0K<0.1%−2,200−30.6%ReducedHistory
PLMRPalomar Holdings, Inc.Stock835$46.3K<0.1%+458+121.5%AddedHistory
VIRVir Biotechnology, Inc.COM4,600$46.3K<0.1%+4,600NewHistory
XPOFXponential Fitness, Inc.COM CL A3,535$45.6K<0.1%+3,535NewHistory
WEAVWeave Communications, Inc.Stock3,914$44.9K<0.1%−14,851−79.1%ReducedHistory
AWRAmerican States Water CoCOM558$44.9K<0.1%−8,119−93.6%ReducedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS8,218$44.7K<0.1%−1,800−18.0%ReducedHistory
ProShares Tr74347G648ULTRASHRT DOW 302,385$43.9K<0.1%−15,204−86.4%Reduced–
ACHRArcher Aviation Inc.Stock7,050$43.3K<0.1%+7,050NewHistory
Neogames S AL6673X107SHS1,501$43.0K<0.1%+1,501New–
LYTSLsi Industries IncCOM3,008$42.4K<0.1%+3,008NewHistory
SCMStellus Capital Investment CorpCOM3,259$41.9K<0.1%+3,259NewHistory
Direxion Daily Technology Bear 3X ETF25460G393Equities4,191$41.4K<0.1%−1,356−24.4%Reduced–
ZMZoom Communications, Inc.Stock569$40.9K<0.1%+569NewHistory
IPIIntrepid Potash, Inc.COM1,696$40.5K<0.1%+1,696NewHistory
SENEASeneca Foods CorpCL A770$40.4K<0.1%+548+246.8%AddedHistory
INCYIncyte CorpCOM635$39.9K<0.1%−3,051−82.8%ReducedHistory
COLMColumbia Sportswear CoCOM500$39.8K<0.1%+500NewHistory
VCVisteon CorpCOM NEW318$39.7K<0.1%+318NewHistory
CVLGCovenant Logistics Group, Inc.CL A860$39.6K<0.1%+860NewHistory
MTZMastec IncCOM520$39.4K<0.1%−43,690−98.8%ReducedHistory
RPTXRepare Therapeutics Inc.COM5,345$39.0K<0.1%+5,345NewHistory
JBTMJBT Marel CorpCOM388$38.6K<0.1%+388NewHistory
HTLDHeartland Express IncCOM2,700$38.5K<0.1%+2,700NewHistory
TDCTeradata CorpStock883$38.4K<0.1%−27,885−96.9%ReducedHistory
SOLEmeren Group LtdSPONSORED ADS13,937$38.0K<0.1%+13,937NewHistory
FMSFresenius Medical Care AGSPONSORED ADR1,825$38.0K<0.1%+1,825NewHistory
SRCSpirit Realty Capital, Inc.COM NEW867$37.9K<0.1%+867NewHistory
LMATLemaitre Vascular IncCOM666$37.8K<0.1%−6,912−91.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW496$37.5K<0.1%−37,013−98.7%ReducedHistory
KTKT CorpSPONSORED ADR2,749$36.9K<0.1%−5,368−66.1%ReducedHistory
JJacobs Solutions Inc.COM276$35.8K<0.1%+276NewHistory
APLSApellis Pharmaceuticals, Inc.COM597$35.7K<0.1%−4,201−87.6%ReducedHistory
MBIMbia IncCOM5,788$35.4K<0.1%−2,640−31.3%ReducedHistory
MCRBSeres Therapeutics, Inc.COM24,600$34.4K<0.1%−25,800−51.2%ReducedHistory
JBSSSanfilippo John B & Son IncCOM333$34.3K<0.1%+333NewHistory
CABACabaletta Bio, Inc.COM1,500$34.0K<0.1%+1,500NewHistory
ANIKAnika Therapeutics, Inc.COM1,500$34.0K<0.1%−3,700−71.2%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR12,305$33.7K<0.1%+1,200+10.8%AddedHistory
MGNXMacrogenics IncCOM3,500$33.7K<0.1%+3,500NewHistory
ESLTElbit Systems LtdStock152$32.4K<0.1%+152NewHistory
VTSVitesse Energy, Inc.COMMON STOCK1,475$32.3K<0.1%+1,475NewHistory
DVDoubleVerify Holdings, Inc.COM873$32.1K<0.1%−93,205−99.1%ReducedHistory
NVEENV5 Global, Inc.COM288$32.0K<0.1%−420−59.3%ReducedHistory
CERSCerus CorpCOM14,761$31.9K<0.1%+14,761NewHistory
ARTNAArtesian Resources CorpCL A769$31.9K<0.1%−709−48.0%ReducedHistory
KODKodiak Sciences Inc.COM10,400$31.6K<0.1%+8,000+333.3%AddedHistory
PEGAPegasystems IncCOM647$31.6K<0.1%+647NewHistory
EGHT8X8 IncCOM8,360$31.6K<0.1%−16,945−67.0%ReducedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X2,955$31.4K<0.1%+2,955New–
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW8,606$31.2K<0.1%+8,606New–
CASHPathward Financial, Inc.COM586$31.0K<0.1%+586NewHistory
Direxion Shs ETF Tr25460E364DAILY DJ BULL1,982$30.0K<0.1%−2,003−50.3%Reduced–
BBWBuild-A-Bear Workshop IncCOM1,291$29.7K<0.1%+1,291NewHistory
LNWOLight & Wonder, Inc.COM358$29.4K<0.1%+358NewHistory
TERNTerns Pharmaceuticals, Inc.COM4,498$29.2K<0.1%+2,198+95.6%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