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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
FNDFloor & Decor Holdings, Inc.CL A12,044$1.34M0.1%+12,044NewHistory
ABMAbm Industries IncCOM29,820$1.34M0.1%+26,052+691.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS154,807$1.33M0.1%+154,807NewHistory
BBDBank BradescoSP ADR PFD NEW379,127$1.33M0.1%−9,997−2.6%ReducedHistory
MGPIMGP Ingredients IncCOM13,418$1.32M0.1%+11,777+717.7%AddedHistory
LMTLockheed Martin CorpStock2,893$1.31M0.1%−12,358−81.0%ReducedHistory
RSGRepublic Services, Inc.COM7,874$1.30M0.1%−24,299−75.5%ReducedHistory
OMCLOmnicell, Inc.COM34,426$1.30M0.1%+4,367+14.5%AddedHistory
BKHBlack Hills CorpCOM23,942$1.29M0.1%+23,942NewHistory
ROKRockwell Automation, IncStock4,146$1.29M0.1%−5,946−58.9%ReducedHistory
NVSNovartis AGADR12,746$1.29M0.1%+9,593+304.2%AddedHistory
TAT&T Inc.Stock76,538$1.28M0.1%−213,487−73.6%ReducedHistory
BLDQXO Insulation, LLCStock3,431$1.28M0.1%−342−9.1%ReducedHistory
SOVOSovos Brands, Inc.COM58,119$1.28M0.1%−35,541−37.9%ReducedHistory
VSTVistra Corp.Stock33,219$1.28M0.1%−78,374−70.2%ReducedHistory
QRVOQorvo, Inc.Stock11,262$1.27M0.1%+11,262NewHistory
EQNREquinor ASASPONSORED ADR39,900$1.26M0.1%−5,202−11.5%ReducedHistory
CPNGCoupang, Inc.CL A77,974$1.26M0.1%+77,974NewHistory
LBTYKLiberty Global Ltd.COM CL C66,727$1.24M0.1%−22,799−25.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock34,908$1.24M0.1%+34,908NewHistory
ENOVEnovis CORPCOM21,945$1.23M0.1%+15,163+223.6%AddedHistory
RELYRemitly Global, Inc.COM63,298$1.23M0.1%−58,558−48.1%ReducedHistory
iShares Tr464287515EXPANDED TECH3,000$1.22M0.1%+786+35.5%Added–
KNFKnife River CorpStock18,347$1.21M0.1%+18,347NewHistory
AGYSAgilysys IncCOM14,169$1.20M0.1%+6,190+77.6%AddedHistory
GESGuess IncCOM52,112$1.20M0.1%+40,650+354.7%AddedHistory
WMGWarner Music Group Corp.COM CL A33,550$1.20M0.1%+33,550NewHistory
GTLBGitlab Inc.CLASS A COM18,882$1.19M0.1%−29,979−61.4%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A59,913$1.19M0.1%+37,453+166.8%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A138,921$1.18M0.1%+138,921NewHistory
PCGPG&E CorpStock65,602$1.18M0.1%−92,210−58.4%ReducedHistory
SABRSabre CorpCOM266,681$1.17M0.1%+266,681NewHistory
WCNWaste Connections, Inc.COM7,846$1.17M0.1%−31,387−80.0%ReducedHistory
WNCWabash National CorpCOM45,606$1.17M0.1%+7,421+19.4%AddedHistory
STNEStoneCo Ltd.COM64,787$1.17M0.1%+64,787NewHistory
COKECoca-Cola Consolidated, Inc.COM1,258$1.17M0.1%+431+52.1%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A20,234$1.17M0.1%−48,402−70.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR39,773$1.16M0.1%+39,773NewHistory
HBMHudbay Minerals Inc.COM209,934$1.16M0.1%+124,068+144.5%AddedHistory
DSGXDescartes Systems Group IncCOM13,658$1.15M0.1%+1,126+9.0%AddedHistory
BEBloom Energy CorpCOM CL A77,307$1.14M0.1%+61,833+399.6%AddedHistory
PIIPolaris Inc.Stock12,059$1.14M0.1%+273+2.3%AddedHistory
KKellanovaStock20,240$1.13M0.1%+20,240NewHistory
AQNAlgonquin Power & Utilities Corp.COM177,763$1.12M0.1%+25,288+16.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock8,811$1.12M0.1%+8,811NewHistory
VRNTVerint Systems IncCOM41,123$1.11M0.1%+1,782+4.5%AddedHistory
SMGScotts Miracle-Gro CoStock17,412$1.11M0.1%−1,450−7.7%ReducedHistory
COLBColumbia Banking System, Inc.COM41,332$1.10M0.1%+8,481+25.8%AddedHistory
TDGTransDigm Group INCCOM1,088$1.10M0.1%−597−35.4%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD40,055$1.10M0.1%+37,635+1,555.2%AddedHistory
ABGAsbury Automotive Group IncCOM4,880$1.10M0.1%+1,359+38.6%AddedHistory
MORNMorningstar, Inc.COM3,831$1.10M0.1%+3,831NewHistory
BHPBHP Group LtdADR16,034$1.10M0.1%+16,034NewHistory
GLNGGolar LNG LtdSHS47,571$1.09M0.1%+47,571NewHistory
BRBRBellring Brands, Inc.Stock19,704$1.09M0.1%+19,704NewHistory
DODiamond Offshore Drilling, Inc.COM83,377$1.08M0.1%+77,471+1,311.7%AddedHistory
COCOVita Coco Company, Inc.COM41,930$1.08M0.1%+41,930NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS36,421$1.07M0.1%+5,221+16.7%AddedHistory
RBLXRoblox CorpStock23,367$1.07M0.1%+23,367NewHistory
PRIMPrimoris Services CorpStock32,077$1.07M0.1%+32,077NewHistory
SEDGSolaredge Technologies, Inc.COM11,373$1.06M0.1%+4,059+55.5%AddedHistory
SIGISelective Insurance Group IncCOM10,693$1.06M0.1%+10,693NewHistory
TYLTyler Technologies IncCOM2,544$1.06M0.1%+2,379+1,441.8%AddedHistory
GILGildan Activewear Inc.Stock32,030$1.06M0.1%+32,030NewHistory
CPRICapri Holdings LtdSHS21,003$1.06M0.1%+21,003NewHistory
OCOwens CorningStock7,116$1.05M0.1%+7,116NewHistory
MAAMid America Apartment Communities Inc.COM7,821$1.05M0.1%+2,079+36.2%AddedHistory
BXPBXP, Inc.COM14,957$1.05M0.1%+14,957NewHistory
WALWestern Alliance BancorporationCOM15,948$1.05M0.1%+15,948NewHistory
ABNBAirbnb, Inc.Stock7,674$1.04M0.1%−27,693−78.3%ReducedHistory
FSVFirstService CorpCOM6,435$1.04M0.1%+2,495+63.3%AddedHistory
PLABPhotronics IncCOM33,229$1.04M0.1%+33,229NewHistory
ATECAlphatec Holdings, Inc.COM NEW68,896$1.04M0.1%+1,462+2.2%AddedHistory
PBFPBF Energy Inc.CL A23,652$1.04M0.1%−47,177−66.6%ReducedHistory
MRCYMercury Systems IncCOM28,303$1.04M0.1%−25,121−47.0%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM30,541$1.03M0.1%−7,897−20.5%ReducedHistory
NOCNorthrop Grumman CorpStock2,210$1.03M0.1%+2,210NewHistory
ATRCAtriCure, Inc.COM28,971$1.03M0.1%+12,382+74.6%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR27,956$1.03M0.1%−4,631−14.2%ReducedHistory
PXDPioneer Natural Resources CoCOM4,569$1.03M0.1%+4,569NewHistory
VERXVertex, Inc.Stock38,080$1.03M0.1%+25,049+192.2%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X25,920$1.02M0.1%−3,461−11.8%Reduced–
FSMFortuna Mining Corp.COM263,979$1.02M0.1%+82,954+45.8%AddedHistory
NOWServiceNow, Inc.Stock1,441$1.02M0.1%−2,855−66.5%ReducedHistory
LEGLeggett & Platt IncStock38,885$1.02M0.1%+38,885NewHistory
OCSLOaktree Specialty Lending CorpCOM49,628$1.01M0.1%+42,471+593.4%AddedHistory
PENGPenguin Solutions, Inc.SHS53,484$1.01M0.1%+22,359+71.8%AddedHistory
Hollysys Automation Tchngy LG45667105SHS38,370$1.01M0.1%+38,370New–
RYANRyan Specialty Holdings, Inc.CL A23,497$1.01M0.1%+19,855+545.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C12,543$1.01M0.1%+12,543NewHistory
PJTPJT Partners Inc.COM CL A9,875$1.01M0.1%+9,774+9,677.2%AddedHistory
HCAHCA Healthcare, Inc.COM3,687$998.0K0.1%−17,852−82.9%ReducedHistory
ROLRollins IncCOM22,793$995.4K0.1%−138,404−85.9%ReducedHistory
IMAXImax CorpCOM66,195$994.2K0.1%+62,832+1,868.3%AddedHistory
MANUManchester United plcORD CL A48,591$990.3K0.1%+45,587+1,517.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock2,945$986.3K0.1%−809−21.6%ReducedHistory
EVRIEveri Holdings Inc.COM87,494$986.1K0.1%+87,494NewHistory
SWKStanley Black & Decker, Inc.COM10,012$982.2K0.1%+3,577+55.6%AddedHistory
XYZBlock, Inc.CL A12,682$981.0K0.1%−43,105−77.3%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR15,894$973.8K0.1%+15,573+4,851.4%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