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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
CCBCoastal Financial CorpCOM NEW657$29.2K<0.1%+657NewHistory
FBMSFirst Bancshares IncCOM993$29.1K<0.1%−1,180−54.3%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW1,061$28.9K<0.1%+1,061NewHistory
AXGNAxogen, Inc.COM4,130$28.2K<0.1%+4,130NewHistory
BYByline Bancorp, Inc.COM1,187$28.0K<0.1%−2,644−69.0%ReducedHistory
RGLDRoyal Gold IncStock228$27.6K<0.1%−13,100−98.3%ReducedHistory
REPLReplimune Group, Inc.COM3,200$27.0K<0.1%+3,200NewHistory
BRF SA10552T107SPONSORED ADR9,494$26.4K<0.1%+9,494New–
RUSHARush Enterprises IncCL A518$26.1K<0.1%−6,015−92.1%ReducedHistory
VUZIVuzix CorpCOM NEW12,400$25.9K<0.1%+9,996+415.8%AddedHistory
PNTGPennant Group, Inc.COM1,834$25.5K<0.1%+1,834NewHistory
Golden Ocean Group LtdG39637205SHS NEW2,614$25.5K<0.1%+2,614New–
EYPTEyePoint, Inc.COM NEW1,100$25.4K<0.1%+1,100NewHistory
MRSNMersana Therapeutics, Inc.COM10,945$25.4K<0.1%+10,945NewHistory
OSCROscar Health, Inc.CL A2,707$24.8K<0.1%+2,707NewHistory
MRTNMarten Transport LtdCOM1,162$24.4K<0.1%−1,589−57.8%ReducedHistory
ALECAlector, Inc.COM3,000$23.9K<0.1%+3,000NewHistory
APPSDigital Turbine, Inc.COM NEW3,461$23.7K<0.1%+3,461NewHistory
CMBMFCambium Networks CorpSHS3,800$22.8K<0.1%−4,765−55.6%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM7,222$22.0K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM600$21.7K<0.1%+600NewHistory
RBBNRibbon Communications Inc.COM7,483$21.7K<0.1%+7,483NewHistory
TFPMTriple Flag Precious Metals Corp.Stock1,622$21.6K<0.1%+1,622NewHistory
HBNCHorizon Bancorp IncCOM1,496$21.4K<0.1%+1,496NewHistory
KYNBKyntra Bio, Inc.COM24,100$21.4K<0.1%−27,900−53.7%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM1,925$21.1K<0.1%−775−28.7%ReducedHistory
RMNIRimini Street, Inc.COM6,300$20.6K<0.1%+1,800+40.0%AddedHistory
CEVACeva IncCOM906$20.6K<0.1%−10,032−91.7%ReducedHistory
AMPSAltus Power, Inc.COM CL A3,008$20.5K<0.1%+3,008NewHistory
LELands' End, Inc.COM2,100$20.1K<0.1%+300+16.7%AddedHistory
EBFEnnis, Inc.COM904$19.8K<0.1%−2,406−72.7%ReducedHistory
TZOOTravelzooCOM NEW1,883$17.9K<0.1%+1,883NewHistory
CTVACorteva, Inc.Stock372$17.8K<0.1%+372NewHistory
RGPResources Connection, Inc.COM1,236$17.5K<0.1%+1,236NewHistory
VRTXVertex Pharmaceuticals IncStock43$17.5K<0.1%−803−94.9%ReducedHistory
Silvercrest Metals Inc828363101COM2,593$17.0K<0.1%+2,593New–
UPLDUpland Software, Inc.COM3,994$16.9K<0.1%+3,994NewHistory
UUUUEnergy Fuels IncCOM NEW2,343$16.8K<0.1%+2,343NewHistory
EGRXEagle Pharmaceuticals, Inc.COM3,200$16.7K<0.1%+800+33.3%AddedHistory
PMVPPMV Pharmaceuticals, Inc.COM5,336$16.5K<0.1%+870+19.5%AddedHistory
MPAAMotorcar Parts of America IncCOM1,688$15.8K<0.1%−400−19.2%ReducedHistory
OPRTOportun Financial CorpCOM4,000$15.6K<0.1%+1,074+36.7%AddedHistory
AMWLAmerican Well CorpCL A10,440$15.6K<0.1%+10,440NewHistory
USLMUnited States Lime & Minerals IncCOM67$15.4K<0.1%−442−86.8%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR155$14.7K<0.1%+155NewHistory
BCRXBiocryst Pharmaceuticals IncCOM2,400$14.4K<0.1%−61,700−96.3%ReducedHistory
STROSutro Biopharma, Inc.COM3,312$14.2K<0.1%+3,312NewHistory
HPEHewlett Packard Enterprise CoCOM827$14.0K<0.1%+827NewHistory
ATOMAtomera IncCOM2,000$14.0K<0.1%−700−25.9%ReducedHistory
RSIRush Street Interactive, Inc.COM3,104$13.9K<0.1%+3,104NewHistory
APIAgora, Inc.ADS5,200$13.7K<0.1%00.0%UnchangedHistory
ProShares Tr74347R305PSHS ULTRA DOW30162$12.8K<0.1%+162New–
SBGISinclair, Inc.CL A923$12.0K<0.1%+923NewHistory
NOTVInotiv, Inc.COM3,102$11.4K<0.1%−700−18.4%ReducedHistory
NSTGNS Wind Down Co., Inc.COM14,900$11.2K<0.1%+14,900NewHistory
CDXSCodexis, Inc.COM3,572$10.9K<0.1%+3,572NewHistory
ACETAdicet Bio, Inc.COM5,500$10.4K<0.1%−600−9.8%ReducedHistory
CIOCity Office REIT, Inc.COM1,682$10.3K<0.1%+1,682NewHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC1,058$10.3K<0.1%+1,058New–
PBAPembina Pipeline CorpCOM295$10.2K<0.1%−667−69.3%ReducedHistory
FOSLFossil Group, Inc.COM6,752$9.86K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM793$9.58K<0.1%+793NewHistory
UEICUniversal Electronics IncCOM1,000$9.39K<0.1%−200−16.7%ReducedHistory
VERIVeritone, Inc.COM5,000$9.05K<0.1%−2,000−28.6%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM1,502$9.04K<0.1%−1,830−54.9%ReducedHistory
TCSContainer Store Group, Inc.COM3,927$8.95K<0.1%−2,600−39.8%ReducedHistory
BLNDBlend Labs, Inc.CL A3,400$8.67K<0.1%+3,400NewHistory
URGUr-Energy IncCOM5,591$8.61K<0.1%+5,591NewHistory
DAOYoudao, Inc.SPONSORED ADS2,129$8.39K<0.1%00.0%UnchangedHistory
LXULSB Industries, Inc.COM899$8.37K<0.1%+899NewHistory
Avidity Biosciences, Inc.05370A108COM900$8.14K<0.1%−19,700−95.6%Reduced–
NICNicolet Bankshares IncCOM100$8.05K<0.1%+100NewHistory
AVOMission Produce, Inc.COM795$8.02K<0.1%−5,541−87.5%ReducedHistory
UROYUranium Royalty Corp.COM2,932$7.92K<0.1%−20,720−87.6%ReducedHistory
MAXMediaAlpha, Inc.CL A700$7.80K<0.1%+700NewHistory
NIUNiu TechnologiesADS3,460$7.58K<0.1%−1,400−28.8%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS400$7.23K<0.1%+100+33.3%AddedHistory
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA251$7.01K<0.1%−459−64.6%Reduced–
PKSTPeakstone Realty TrustCommon Stock345$6.88K<0.1%+345NewHistory
UFIUnifi IncCOM NEW1,000$6.66K<0.1%−700−41.2%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A890$6.62K<0.1%+890NewHistory
TVRDTvardi Therapeutics, Inc.COM8,656$6.43K<0.1%+8,656NewHistory
FFFutureFuel Corp.COM1,048$6.37K<0.1%−18,168−94.5%ReducedHistory
TGTXTG Therapeutics, Inc.COM365$6.23K<0.1%+365NewHistory
FREEWhole Earth Brands, Inc.COM CL A1,772$6.04K<0.1%−2,000−53.0%ReducedHistory
KLRSKalaris Therapeutics, Inc.COM8,484$5.77K<0.1%+8,484NewHistory
DCGODocGo Inc.COM1,015$5.67K<0.1%+1,015NewHistory
BERYBerry Global Group, Inc.COM80$5.39K<0.1%+80NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW2,300$5.31K<0.1%+1,369+147.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock85$5.22K<0.1%+85NewHistory
PLUGPlug Power IncStock1,144$5.15K<0.1%+1,144NewHistory
KEPKorea Electric Power CorpSPONSORED ADR700$5.08K<0.1%+700NewHistory
JYNTJOINT CorpCOM500$4.80K<0.1%−3,670−88.0%ReducedHistory
BLNKBlink Charging Co.COM1,343$4.55K<0.1%+1,343NewHistory
NGMNGM Biopharmaceuticals IncCOM5,300$4.55K<0.1%00.0%UnchangedHistory
DSGNDesign Therapeutics, Inc.COM1,705$4.52K<0.1%−2,200−56.3%ReducedHistory
KAIKadant IncCOM16$4.49K<0.1%+16NewHistory
CONNConns IncCOM1,000$4.44K<0.1%−700−41.2%ReducedHistory
EFSCEnterprise Financial Services CorpCOM98$4.38K<0.1%+98NewHistory
APEIAmerican Public Education IncStock453$4.37K<0.1%−447−49.7%ReducedHistory

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