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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
WSTWest Pharmaceutical Services IncCOM11,259$3.96M0.2%+11,259NewHistory
NFLXNetflix IncStock8,116$3.95M0.2%−18,268−69.2%ReducedHistory
KSSKOHLS CorpStock137,586$3.95M0.2%+127,399+1,250.6%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD558,652$3.88M0.2%+353,510+172.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A11,966$3.86M0.2%+8,679+264.0%AddedHistory
NVDANVIDIA CorpStock7,740$3.83M0.2%−26,332−77.3%ReducedHistory
CNMCore & Main, Inc.CL A93,919$3.80M0.2%+93,919NewHistory
JBLJabil IncStock29,663$3.78M0.2%+13,362+82.0%AddedHistory
PKPark Hotels & Resorts Inc.COM242,735$3.71M0.2%−13,927−5.4%ReducedHistory
ETREntergy CorpCOM36,253$3.67M0.2%+36,253NewHistory
ALCAlcon IncStock46,884$3.66M0.2%+46,884NewHistory
Flagstar Bank, National Association649445103COM356,335$3.65M0.2%+356,335New–
JCIJohnson Controls International plcStock63,163$3.64M0.2%+39,229+163.9%AddedHistory
WWDWoodward, Inc.COM26,620$3.62M0.2%+9,159+52.5%AddedHistory
CNKCinemark Holdings, Inc.COM256,054$3.61M0.2%+195,355+321.8%AddedHistory
VMIValmont Industries IncCOM15,334$3.58M0.2%+12,730+488.9%AddedHistory
PRPermian Resources CorpCLASS A COM262,210$3.57M0.2%−321,072−55.0%ReducedHistory
DDOGDatadog, Inc.CL A COM29,242$3.55M0.2%+29,242NewHistory
FTNTFortinet, Inc.Stock60,344$3.53M0.2%+60,344NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW40,792$3.52M0.2%+40,792NewHistory
APTVAptiv PLCSHS39,181$3.52M0.2%+39,181NewHistory
ACGLArch Capital Group Ltd.Stock47,294$3.51M0.2%+47,294NewHistory
GMEDGlobus Medical IncStock65,475$3.49M0.2%+11,860+22.1%AddedHistory
Crescent PT Energy Corp22576C101COM497,312$3.45M0.2%+461,270+1,279.8%Added–
POSTPost Holdings, Inc.COM39,063$3.44M0.2%+15,896+68.6%AddedHistory
EXTRExtreme Networks IncCOM193,802$3.42M0.2%+148,610+328.8%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A107,114$3.40M0.2%+3,598+3.5%AddedHistory
VMCVulcan Materials COCOM14,984$3.40M0.2%+10,828+260.5%AddedHistory
CGNXCognex CorpCOM81,275$3.39M0.2%+53,038+187.8%AddedHistory
NOGNorthern Oil & Gas, Inc.COM90,845$3.37M0.2%+65,833+263.2%AddedHistory
HSYHershey CoCOM18,049$3.37M0.2%+18,049NewHistory
SHELShell plcADR51,063$3.36M0.2%+50,454+8,284.7%AddedHistory
MRKMerck & Co., Inc.Stock30,577$3.33M0.2%+19,750+182.4%AddedHistory
ATKRAtkore Inc.COM20,821$3.33M0.2%+20,821NewHistory
RFRegions Financial CorpCOM171,197$3.32M0.2%+171,197NewHistory
LVSLas Vegas Sands CorpCOM67,269$3.31M0.2%−70,005−51.0%ReducedHistory
ABRArbor Realty Trust IncCOM217,706$3.30M0.2%+175,663+417.8%AddedHistory
GRABGrab Holdings LtdCLASS A ORD969,049$3.27M0.2%+969,049NewHistory
GGenpact LTDSHS93,936$3.26M0.2%+93,936NewHistory
BECNQxo Building Products, Inc.COM37,408$3.26M0.2%+11,336+43.5%AddedHistory
RTXRTX CorpStock38,626$3.25M0.2%+29,188+309.3%AddedHistory
CFGCitizens Financial Group IncCOM97,803$3.24M0.2%−53,792−35.5%ReducedHistory
Paramount Global92556H206CL B218,305$3.23M0.2%+134,683+161.1%Added–
DUOLDuolingo, Inc.CL A COM14,156$3.21M0.2%+14,156NewHistory
AMEAmetek IncCOM19,414$3.20M0.2%+5,989+44.6%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR198,057$3.16M0.2%+91,312+85.5%AddedHistory
IVZInvesco Ltd.Stock174,468$3.11M0.2%+92,714+113.4%AddedHistory
BPBP PLCADR87,918$3.11M0.2%+7,697+9.6%AddedHistory
METAMeta Platforms, Inc.Stock8,778$3.11M0.2%−19,057−68.5%ReducedHistory
CCJCameco CorpStock71,940$3.10M0.2%+71,940NewHistory
RYRoyal Bank of CanadaStock30,628$3.10M0.2%+21,435+233.2%AddedHistory
CHTRCharter Communications, Inc.CL A7,937$3.08M0.2%+7,937NewHistory
HRLHormel Foods CorpCOM95,105$3.05M0.2%+95,105NewHistory
OZKBank OZKCOM61,279$3.05M0.2%+5,572+10.0%AddedHistory
MNSTMonster Beverage CorpCOM52,997$3.05M0.2%+52,997NewHistory
MATMattel IncCOM161,692$3.05M0.2%+161,692NewHistory
AXAxos Financial, Inc.COM55,817$3.05M0.2%+55,817NewHistory
VALEVale S.A.SPONSORED ADS191,902$3.04M0.2%+191,902NewHistory
CXCemex SAB de CVSPON ADR NEW392,566$3.04M0.2%−40,850−9.4%ReducedHistory
OBDCBlue Owl Capital CorpCOM205,171$3.03M0.2%+191,825+1,437.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM37,375$3.01M0.2%+37,375NewHistory
MAMastercard IncStock6,929$2.96M0.2%+1,102+18.9%AddedHistory
FCXFreeport-McMoran IncStock69,154$2.94M0.2%−118,039−63.1%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM36,869$2.94M0.2%+36,869NewHistory
CTRECareTrust REIT, Inc.COM131,403$2.94M0.2%+10,433+8.6%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A144,068$2.89M0.2%+45,763+46.6%AddedHistory
MUSAMurphy USA Inc.COM7,976$2.84M0.2%+7,976NewHistory
AMNAmn Healthcare Services IncCOM37,780$2.83M0.2%+34,958+1,238.8%AddedHistory
ULUnilever PLCSPON ADR NEW58,345$2.83M0.2%+58,345NewHistory
SMTCSemtech CorpStock128,169$2.81M0.2%+26,985+26.7%AddedHistory
GPCGenuine Parts CoStock20,262$2.81M0.2%−36,187−64.1%ReducedHistory
GKOSGLAUKOS CorpCOM35,163$2.80M0.2%+35,163NewHistory
XPXP Inc.CL A106,751$2.78M0.2%+90,809+569.6%AddedHistory
ORealty Income CorpREIT48,254$2.77M0.2%−169,212−77.8%ReducedHistory
ACLSAxcelis Technologies IncStock21,204$2.75M0.2%+15,624+280.0%AddedHistory
MHKMohawk Industries IncCOM26,439$2.74M0.2%−66,444−71.5%ReducedHistory
FSKFS KKR Capital CorpCOM136,426$2.72M0.2%+110,290+422.0%AddedHistory
DECKDeckers Outdoor CorpCOM4,071$2.72M0.2%+676+19.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS40,521$2.72M0.2%+24,147+147.5%AddedHistory
PEBPebblebrook Hotel TrustCOM170,051$2.72M0.2%+73,661+76.4%AddedHistory
TTCToro CoCOM28,298$2.72M0.2%+28,298NewHistory
ANAutonation, Inc.COM18,055$2.71M0.2%+5,860+48.1%AddedHistory
SSRMSSR Mining Inc.Stock246,935$2.66M0.2%+246,935NewHistory
TTEKTetra Tech IncCOM15,860$2.65M0.2%+14,510+1,074.8%AddedHistory
HESMHess Midstream LPCL A SHS83,382$2.64M0.2%+43,373+108.4%AddedHistory
CMGChipotle Mexican Grill IncCOM1,150$2.63M0.2%−855−42.6%ReducedHistory
KKRKKR & Co. Inc.COM31,611$2.62M0.2%+31,611NewHistory
PAGPenske Automotive Group, Inc.COM16,152$2.59M0.2%+15,711+3,562.6%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM100,882$2.58M0.1%+4,532+4.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW47,049$2.57M0.1%−88,920−65.4%ReducedConverted for a 3-for-1 splitHistory
SPLKSplunk IncCOM16,677$2.54M0.1%−39,465−70.3%ReducedHistory
ACMAecomCOM27,347$2.53M0.1%+12,691+86.6%AddedHistory
LLYEli Lilly & CoStock4,334$2.53M0.1%−4,540−51.2%ReducedHistory
TTTrane Technologies plcSHS10,331$2.52M0.1%+10,331NewHistory
WMTWalmart Inc.Stock15,905$2.51M0.1%+15,905NewHistory
GLWCorning IncCOM82,236$2.50M0.1%+59,934+268.7%AddedHistory
IPInternational Paper CoCOM69,108$2.50M0.1%+31,572+84.1%AddedHistory
XPOXPO, Inc.COM28,420$2.49M0.1%+28,420NewHistory
KEXKirby CorpCOM31,379$2.46M0.1%+31,379NewHistory
IEXIdex CorpCOM11,314$2.46M0.1%+11,314NewHistory

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