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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
ANETArista Networks, Inc.COM4,124$971.2K0.1%+692+20.2%AddedHistory
TRNOTerreno Realty CorpCOM15,462$969.0K0.1%+9,272+149.8%AddedHistory
TECKTeck Resources LtdCL B22,912$968.5K0.1%+10,389+83.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM158,694$966.4K0.1%+158,694NewHistory
CRICarters IncCOM12,876$964.3K0.1%+2,491+24.0%AddedHistory
MPTMedical Properties Trust IncCOM196,214$963.4K0.1%+12,694+6.9%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM32,566$957.8K0.1%+32,566NewHistory
ITRIItron, Inc.COM12,679$957.4K0.1%−2,313−15.4%ReducedHistory
KDKyndryl Holdings, Inc.Stock45,967$955.2K0.1%+21,076+84.7%AddedHistory
NSITInsight Enterprises IncCOM5,372$951.9K0.1%+5,372NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO6,935$949.5K0.1%+2,241+47.7%Added–
ASRSoutheast Airport GroupSPON ADR SER B3,209$944.3K0.1%−182−5.4%ReducedHistory
TPRTapestry, Inc.COM25,650$944.2K0.1%−79,292−75.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock11,387$944.0K0.1%−7,444−39.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM36,024$940.6K0.1%−210,748−85.4%ReducedHistory
FELEFranklin Electric Co IncCOM9,717$939.1K0.1%−1,284−11.7%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS7,406$937.0K0.1%+7,406NewHistory
ENVAEnova International, Inc.COM16,920$936.7K0.1%+6,619+64.3%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM57,139$936.5K0.1%+57,139NewHistory
KMPRKEMPER CorpCOM19,200$934.5K0.1%+19,200NewHistory
CUBICustomers Bancorp, Inc.COM16,184$932.5K0.1%−9,298−36.5%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR61,212$932.3K0.1%+61,212NewHistory
AOSSmith A O CorpCOM11,189$922.4K0.1%−23,139−67.4%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR59,883$912.6K0.1%+36,571+156.9%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK69,718$909.8K0.1%−60,766−46.6%ReducedHistory
CNXCNX Resources CorpCOM45,230$904.6K0.1%−67,004−59.7%ReducedHistory
NDSNNordson CorpCOM3,406$899.7K0.1%+3,406NewHistory
ITGartner IncCOM1,988$896.8K0.1%+20+1.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK16,342$895.5K0.1%+16,342NewHistory
Carnival Corp Ltd.14365C103ADR52,995$893.5K0.1%−3,190−5.7%Reduced–
JAZZJazz Pharmaceuticals plcSHS USD7,263$893.3K0.1%+7,263NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW33,584$893.3K0.1%+33,584NewHistory
CHGGChegg, IncCOM77,180$876.8K0.1%+9,701+14.4%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF10,227$874.8K0.1%−7,895−43.6%Reduced–
QLYSQualys, Inc.COM4,447$872.9K0.1%−5,028−53.1%ReducedHistory
WGOWinnebago Industries IncCOM11,968$872.2K0.1%−6,471−35.1%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD177,975$863.2K0.1%+54,960+44.7%AddedHistory
KRGKite Realty Group TrustCOM NEW37,754$863.1K0.1%+37,754NewHistory
SEICSEI Investments CoCOM13,558$861.6K0.1%+13,558NewHistory
QSQuantumScape CorpCOM CL A123,269$856.7K<0.1%+99,327+414.9%AddedHistory
ITWIllinois Tool Works IncStock3,269$856.3K<0.1%+290+9.7%AddedHistory
CWCurtiss Wright CorpStock3,833$854.0K<0.1%+184+5.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,938$853.5K<0.1%+10,938New–
IASIntegral Ad Science Holding Corp.COM59,274$853.0K<0.1%+22,050+59.2%AddedHistory
ECLEcolab Inc.Stock4,211$835.3K<0.1%+12+0.3%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW98,272$831.4K<0.1%−50,272−33.8%ReducedHistory
ARESAres Management CorpCL A COM STK6,968$828.6K<0.1%+1,944+38.7%AddedHistory
GBDCGolub Capital BDC, Inc.COM54,840$828.1K<0.1%+6,705+13.9%AddedHistory
KVYOKlaviyo, Inc.COM SER A29,773$827.1K<0.1%+29,773NewHistory
AESAES CorpStock42,901$825.8K<0.1%+42,901NewHistory
GTESGates Industrial Corp Ltd.ORD SHS61,180$821.0K<0.1%+86+0.1%AddedHistory
PRGSProgress Software CorpCOM15,111$820.5K<0.1%+15,111NewHistory
Atlantica Sustainable Infr PG0751N103SHS37,908$815.0K<0.1%+37,908New–
BAXBaxter International IncStock21,003$812.0K<0.1%+21,003NewHistory
STNStantec IncCOM10,103$810.2K<0.1%+7,377+270.6%AddedHistory
CSGPCostar Group, Inc.COM9,184$802.6K<0.1%−17,151−65.1%ReducedHistory
DNNDenison Mines Corp.COM449,239$795.2K<0.1%+449,239NewHistory
ROCKGibraltar Industries, Inc.COM10,035$792.6K<0.1%+3,588+55.7%AddedHistory
COSTCostco Wholesale CorpStock1,197$790.1K<0.1%−16,779−93.3%ReducedHistory
AGFirst Majestic Silver CorpCOM128,411$789.7K<0.1%+36,598+39.9%AddedHistory
TFIITFI International Inc.COM5,803$789.1K<0.1%+5,803NewHistory
MDUMdu Resources Group IncStock39,614$784.4K<0.1%+34,308+646.6%AddedHistory
ENPHEnphase Energy, Inc.Stock5,929$783.5K<0.1%+5,929NewHistory
EQXEquinox Gold Corp.COM160,103$782.9K<0.1%+142,028+785.8%AddedHistory
LYFTLyft, Inc.CL A COM52,176$782.1K<0.1%+11,188+27.3%AddedHistory
APOApollo Global Management, Inc.COM8,322$775.5K<0.1%+7,742+1,334.8%AddedHistory
NOKNokia CorpSPONSORED ADR225,007$769.5K<0.1%+192,628+594.9%AddedHistory
MEDPMedpace Holdings, Inc.COM2,508$768.8K<0.1%−4,359−63.5%ReducedHistory
CSGSCSG Systems International IncCOM14,447$768.7K<0.1%+9,835+213.2%AddedHistory
TNLTravel & Leisure Co.COM19,640$767.7K<0.1%+17,775+953.1%AddedHistory
ODPODP CorpCOM13,560$763.4K<0.1%+2,020+17.5%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM27,484$758.0K<0.1%−13,202−32.4%ReducedHistory
LINLinde PLCStock1,843$756.9K<0.1%+1,843NewHistory
IIPRInnovative Industrial Properties IncCOM7,498$755.9K<0.1%+7,498NewHistory
HURNHuron Consulting Group Inc.Stock7,328$753.3K<0.1%+6,073+483.9%AddedHistory
Enerplus Corp292766102COM49,095$753.1K<0.1%+49,095New–
CALYCallaway Golf CoCOM52,458$752.2K<0.1%+52,458NewHistory
AGCOAGCO CorpCOM6,194$752.0K<0.1%+6,194NewHistory
POWIPower Integrations IncCOM9,144$750.8K<0.1%+2,564+39.0%AddedHistory
HLIOHelios Technologies, Inc.COM16,532$749.7K<0.1%+16,532NewHistory
HAPNHappen, Inc.COM NEW85,451$746.8K<0.1%−19,937−18.9%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A38,304$743.9K<0.1%+38,304NewHistory
ROSTRoss Stores, Inc.COM5,314$735.4K<0.1%−33,024−86.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM7,855$735.2K<0.1%+1,440+22.4%AddedHistory
CMBTCmb.tech NVSHS41,758$734.5K<0.1%−74,686−64.1%ReducedHistory
WECWec Energy Group, Inc.Stock8,691$731.5K<0.1%+8,691NewHistory
MPCMarathon Petroleum CorpStock4,929$731.3K<0.1%+3,022+158.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,166$730.7K<0.1%−6,665−75.5%ReducedHistory
IBPInstalled Building Products, Inc.COM3,991$729.6K<0.1%−999−20.0%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS77,497$729.2K<0.1%+69,885+918.1%AddedHistory
MMacy's, Inc.COM35,888$722.1K<0.1%+35,888NewHistory
JRVRJames River Group Holdings, Inc.COM78,034$721.0K<0.1%+73,189+1,510.6%AddedHistory
TRVTravelers Companies, Inc.Stock3,776$719.3K<0.1%+3,776NewHistory
NVCRNovoCure LtdORD SHS48,095$718.1K<0.1%−50,082−51.0%ReducedHistory
ESMTEngageSmart, Inc.COMMON STOCK31,267$716.0K<0.1%+20,804+198.8%AddedHistory
BMIBadger Meter IncCOM4,630$714.7K<0.1%+1,690+57.5%AddedHistory
AGROAdecoagro S.A.COM64,388$714.7K<0.1%+22,333+53.1%AddedHistory
HGVHilton Grand Vacations Inc.COM17,765$713.8K<0.1%+13,656+332.3%AddedHistory
VSHVishay Intertechnology IncCOM29,773$713.7K<0.1%+29,773NewHistory
PINCPremier, Inc.CL A31,839$711.9K<0.1%−99,068−75.7%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