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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
UALUnited Airlines Holdings, Inc.COM44,296$1.83M0.1%−58,522−56.9%ReducedHistory
VTLEVital Energy, Inc.COM40,155$1.83M0.1%+40,155NewHistory
JWNNordstrom IncStock98,949$1.83M0.1%−50,885−34.0%ReducedHistory
CEGConstellation Energy CorpStock15,568$1.82M0.1%+15,568NewHistory
FFord Motor CoStock149,212$1.82M0.1%−418,979−73.7%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM26,555$1.82M0.1%+26,555NewHistory
EWEdwards Lifesciences CorpStock23,803$1.81M0.1%−91,351−79.3%ReducedHistory
GFFGriffon CorpCOM29,703$1.81M0.1%+26,485+823.0%AddedHistory
ENVXEnovix CorpCOM143,123$1.79M0.1%+143,123NewHistory
MSAMSA Safety IncCOM10,603$1.79M0.1%+7,680+262.7%AddedHistory
WKWorkiva IncCOM CL A17,554$1.78M0.1%+10,257+140.6%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY35,469$1.78M0.1%+31,123+716.1%AddedHistory
LITELumentum Holdings Inc.COM33,869$1.78M0.1%−29,141−46.2%ReducedHistory
SUSuncor Energy IncStock55,382$1.77M0.1%+55,382NewHistory
MXLMaxlinear, IncCOM74,398$1.77M0.1%−342−0.5%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM16,026$1.76M0.1%+13,010+431.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT28,697$1.76M0.1%−3,459−10.8%ReducedHistory
CVICVR Energy IncCOM57,682$1.75M0.1%−12,610−17.9%ReducedHistory
ENVEnvestnet, Inc.COM35,192$1.74M0.1%+25,663+269.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF27,510$1.74M0.1%+27,510New–
ROPRoper Technologies IncStock3,193$1.74M0.1%−414−11.5%ReducedHistory
DOORMasonite International CorpCOM20,560$1.74M0.1%+18,053+720.1%AddedHistory
VACMarriott Vacations Worldwide CorpCOM20,297$1.72M0.1%+18,872+1,324.4%AddedHistory
CCKCrown Holdings, Inc.COM18,707$1.72M0.1%+18,707NewHistory
INTAIntapp, Inc.COM45,300$1.72M0.1%+45,300NewHistory
IDCCInterDigital, Inc.COM15,834$1.72M0.1%−2,991−15.9%ReducedHistory
WSMWilliams Sonoma IncCOM8,399$1.69M0.1%+8,399NewHistory
WIREEncore Wire CorpCOM7,914$1.69M0.1%−6,174−43.8%ReducedHistory
FHIFederated Hermes, Inc.CL B49,807$1.69M0.1%+39,574+386.7%AddedHistory
SNXTD Synnex CorpCOM15,608$1.68M0.1%+13,303+577.1%AddedHistory
HAYWHayward Holdings, Inc.COM123,292$1.68M0.1%+123,292NewHistory
MFCManulife Financial CorpCOM75,533$1.67M0.1%+75,533NewHistory
GTLSChart Industries IncCOM12,239$1.67M0.1%+12,239NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM145,887$1.66M0.1%+145,887NewHistory
BALLBALL CorpCOM28,828$1.66M0.1%+21,830+311.9%AddedHistory
BSYBentley Systems IncCOM CL B31,630$1.65M0.1%+31,630NewHistory
VNOVornado Realty TrustSH BEN INT58,278$1.65M0.1%+7,234+14.2%AddedHistory
TROWPrice T Rowe Group IncStock15,198$1.64M0.1%−11,326−42.7%ReducedHistory
TUTelus CorpCOM91,924$1.64M0.1%+91,924NewHistory
PGProcter & Gamble CoStock11,154$1.63M0.1%+11,154NewHistory
LUVSouthwest Airlines CoCOM56,552$1.63M0.1%+14,878+35.7%AddedHistory
SKTTanger Inc.COM58,779$1.63M0.1%+25,779+78.1%AddedHistory
NOVASunnova Energy International Inc.COM106,809$1.63M0.1%−81,341−43.2%ReducedHistory
QCOMQualcomm IncStock11,251$1.63M0.1%+11,251NewHistory
SNPSSynopsys IncCOM3,157$1.63M0.1%+3,157NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF30,971$1.62M0.1%+15,188+96.2%Added–
LDOSLeidos Holdings, Inc.COM14,939$1.62M0.1%+14,939NewHistory
CLColgate Palmolive CoStock20,259$1.61M0.1%+5,129+33.9%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B87,159$1.61M0.1%+45,786+110.7%AddedHistory
AXSAxis Capital Holdings LtdSHS29,067$1.61M0.1%+7,609+35.5%AddedHistory
HESHess CorpStock11,119$1.60M0.1%+4,354+64.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM48,791$1.59M0.1%−235,389−82.8%ReducedHistory
KBRKBR, Inc.COM28,620$1.59M0.1%−32,472−53.2%ReducedHistory
CRMSalesforce, Inc.Stock5,981$1.57M0.1%+5,981NewHistory
BENFranklin Templeton IncCOM52,720$1.57M0.1%−41,903−44.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,548$1.56M0.1%−6,117−48.3%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS23,360$1.56M0.1%+23,360NewHistory
TRUPTrupanion, Inc.COM50,650$1.55M0.1%+36,728+263.8%AddedHistory
CINFCincinnati Financial CorpCOM14,899$1.54M0.1%+14,899NewHistory
TKRTimken CoCOM19,065$1.53M0.1%+11,754+160.8%AddedHistory
EXPOExponent IncCOM17,287$1.52M0.1%+10,166+142.8%AddedHistory
HTGCHercules Capital, Inc.COM90,988$1.52M0.1%+38,984+75.0%AddedHistory
HELEHelen of Troy LtdStock12,532$1.51M0.1%+12,532NewHistory
APLEApple Hospitality REIT, Inc.REIT90,992$1.51M0.1%+86,294+1,836.8%AddedHistory
DTDynatrace, Inc.Stock27,620$1.51M0.1%−59,168−68.2%ReducedHistory
FMCFMC CorpCOM NEW23,870$1.51M0.1%−94,233−79.8%ReducedHistory
JNJJohnson & JohnsonStock9,600$1.50M0.1%+6,179+180.6%AddedHistory
ANSSAnsys IncCOM4,146$1.50M0.1%+4,146NewHistory
BKUBankUnited, Inc.COM46,149$1.50M0.1%+12,608+37.6%AddedHistory
CDPCopt Defense PropertiesREIT58,231$1.49M0.1%+36,677+170.2%AddedHistory
HEHawaiian Electric Industries IncCOM105,034$1.49M0.1%+68,379+186.5%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0147,613$1.49M0.1%+30,061+171.3%AddedHistory
OPCHOption Care Health, Inc.COM NEW44,038$1.48M0.1%+44,038NewHistory
FLSFlowserve CorpCOM35,960$1.48M0.1%+35,960NewHistory
MAINMain Street Capital CORPCEF34,109$1.47M0.1%+7,506+28.2%AddedHistory
BTEBaytex Energy Corp.COM444,113$1.47M0.1%+444,113NewHistory
SNVSynovus Financial CorpCOM NEW39,092$1.47M0.1%−49,294−55.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM22,424$1.47M0.1%+21,115+1,613.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,142$1.46M0.1%+8,142New–
AVGOBroadcom Inc.Stock1,301$1.45M0.1%+1,301NewHistory
SNDRSchneider National, Inc.CL B56,420$1.44M0.1%+14,199+33.6%AddedHistory
VIRTVirtu Financial, Inc.CL A70,817$1.43M0.1%+70,817NewHistory
XUnited States Steel CorpCOM29,311$1.43M0.1%+29,311NewHistory
FOXFFox Factory Holding CorpCOM21,080$1.42M0.1%+21,080NewHistory
NVMINova Ltd.COM10,325$1.42M0.1%+8,507+467.9%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A40,901$1.41M0.1%+34,691+558.6%AddedHistory
TELTE Connectivity plcREG SHS10,000$1.41M0.1%+10,000NewHistory
WLKWestlake CorpCOM9,983$1.40M0.1%+9,983NewHistory
MTBM&T Bank CorpCOM10,183$1.40M0.1%+10,183NewHistory
AAAlcoa CorpStock40,978$1.39M0.1%+13,529+49.3%AddedHistory
CLSCelestica IncSUB VTG SHS47,555$1.39M0.1%+47,555NewHistory
BCSBarclays PLCADR175,257$1.38M0.1%+95,643+120.1%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW78,140$1.37M0.1%+10,800+16.0%AddedHistory
ROVRRover Group, Inc.COMMON STOCK125,171$1.36M0.1%+74,310+146.1%AddedHistory
ELVElevance Health, Inc.Stock2,884$1.36M0.1%−15,714−84.5%ReducedHistory
PRGOPERRIGO Co plcSHS42,225$1.36M0.1%+42,225NewHistory
CORTCorcept Therapeutics IncCOM41,816$1.36M0.1%+17,634+72.9%AddedHistory
HLNHaleon plcADR164,677$1.36M0.1%+164,677NewHistory
HASHasbro, Inc.COM26,467$1.35M0.1%+26,467NewHistory
FLYWFlywire CorpCOM VTG58,182$1.35M0.1%+30,122+107.3%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