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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
GTYGetty Realty CorpCOM24,303$710.1K<0.1%+3,732+18.1%AddedHistory
SPSCSPS Commerce IncCOM3,654$708.3K<0.1%+1,003+37.8%AddedHistory
LECOLincoln Electric Holdings IncCOM3,252$707.2K<0.1%−3,141−49.1%ReducedHistory
HUBGHub Group, Inc.CL A7,681$706.2K<0.1%+790+11.5%AddedHistory
ENBEnbridge IncStock19,552$704.3K<0.1%−90,545−82.2%ReducedHistory
JOEST JOE CoCOM11,699$704.0K<0.1%+5,987+104.8%AddedHistory
CWKCushman & Wakefield Ltd.SHS65,128$703.4K<0.1%+40,174+161.0%AddedHistory
CPECallon Petroleum CoCOM21,626$700.7K<0.1%−47,116−68.5%ReducedHistory
BMOBank of MontrealCOM7,080$700.5K<0.1%+1,676+31.0%AddedHistory
BXBlackstone Inc.COM5,342$699.4K<0.1%+5,342NewHistory
NTCTNetscout Systems IncCOM31,844$699.0K<0.1%+12,736+66.7%AddedHistory
KLICKulicke & Soffa Industries IncCOM12,719$696.0K<0.1%−6,434−33.6%ReducedHistory
GENIGenius Sports LtdSHARES CL A112,364$694.4K<0.1%+112,364NewHistory
OTEXOpen Text CorpCOM16,485$692.7K<0.1%+5,744+53.5%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR289,419$691.7K<0.1%+2,061+0.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,521$685.8K<0.1%+9,521New–
GTMZoomInfo Technologies Inc.Stock37,033$684.7K<0.1%−39,580−51.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM777$682.4K<0.1%+668+612.8%AddedHistory
CENXCentury Aluminum CoCOM55,970$679.5K<0.1%+41,877+297.1%AddedHistory
PERIPerion Network Ltd.SHS NEW21,977$678.4K<0.1%+21,977NewHistory
FROFrontline plcCOM33,655$674.8K<0.1%+14,042+71.6%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A21,117$671.3K<0.1%+21,117NewHistory
WWWW International, Inc.COM76,569$670.0K<0.1%+76,569NewHistory
HONHoneywell International IncCOM3,193$669.6K<0.1%+1,270+66.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR5,300$667.5K<0.1%+5,300NewHistory
ZETAZeta Global Holdings Corp.CL A75,619$667.0K<0.1%+68,100+905.7%AddedHistory
CMSCMS Energy CorpCOM11,485$666.9K<0.1%−24,061−67.7%ReducedHistory
BROSDutch Bros Inc.CL A21,016$665.6K<0.1%+21,016NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A37,414$664.5K<0.1%+22,300+147.5%AddedHistory
PCHPotlatchdeltic CorpCOM13,502$662.9K<0.1%+1,257+10.3%AddedHistory
ABEVAmbev S.A.SPONSORED ADR236,402$661.9K<0.1%−225,176−48.8%ReducedHistory
INGING Groep NVSPONSORED ADR43,903$659.4K<0.1%−18,328−29.5%ReducedHistory
POWLPowell Industries IncStock7,458$659.3K<0.1%+7,458NewHistory
OIO-I Glass, Inc.COM40,202$658.5K<0.1%−12,786−24.1%ReducedHistory
STRSitio Royalties Corp.CLASS A COM27,968$657.5K<0.1%+5,389+23.9%AddedHistory
GDOTGreen Dot CorpCL A66,405$657.4K<0.1%+46,196+228.6%AddedHistory
CHEChemed CorpCOM1,122$656.1K<0.1%+1,122NewHistory
METCRamaco Resources, Inc.COM CL A37,902$651.2K<0.1%+37,902NewHistory
SDGRSchrodinger, Inc.COM18,103$648.1K<0.1%+4,802+36.1%AddedHistory
IONSIonis Pharmaceuticals IncCOM12,703$642.6K<0.1%+12,503+6,251.5%AddedHistory
CAKECheesecake Factory IncCOM18,290$640.3K<0.1%+18,290NewHistory
Vanguard Real Estate ETF922908553ETF7,246$640.3K<0.1%+5,264+265.6%Added–
NVRONevro CorpCOM29,643$637.9K<0.1%+29,643NewHistory
VLOValero Energy CorpStock4,883$634.8K<0.1%+4,883NewHistory
iShares Tr464288752US HOME CONS ETF6,239$634.7K<0.1%+4,063+186.7%Added–
DOLEDole plcORD SHS51,537$633.4K<0.1%+36,996+254.4%AddedHistory
BURBurford Capital LtdORD SHS40,456$631.1K<0.1%+37,912+1,490.3%AddedHistory
Cyberark Software LtdM2682V108SHS2,869$628.5K<0.1%+2,869New–
MTArcelorMittalNY REGISTRY SH22,129$628.2K<0.1%−80,595−78.5%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM9,702$626.9K<0.1%+1,504+18.3%AddedHistory
CSWCCapital Southwest CorpCOM26,332$624.1K<0.1%+3,677+16.2%AddedHistory
SWISolarWinds CorpCOM49,880$623.0K<0.1%+37,583+305.6%AddedHistory
HOVHovnanian Enterprises IncCL A NEW4,002$622.8K<0.1%+2,623+190.2%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,000$619.0K<0.1%+2,000New–
RDFNRedfin CorpCOM59,914$618.3K<0.1%−69,902−53.8%ReducedHistory
WTWisdomTree, Inc.COM89,015$616.9K<0.1%+85,248+2,263.0%AddedHistory
MODNModel N, Inc.COM22,837$615.0K<0.1%−7,423−24.5%ReducedHistory
GNTXGentex CorpCOM18,735$611.9K<0.1%+1,882+11.2%AddedHistory
ROADConstruction Partners, Inc.COM CL A13,912$605.5K<0.1%+13,912NewHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR103,712$603.6K<0.1%+103,712New–
CRMTAmericas Carmart IncCOM7,935$601.2K<0.1%+7,835+7,835.0%AddedHistory
RKTRocket Companies, Inc.Stock41,472$600.5K<0.1%−129,032−75.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH4,412$599.4K<0.1%−3,373−43.3%Reduced–
MEOHMethanex CorpCOM12,655$599.3K<0.1%−4,928−28.0%ReducedHistory
IRMIron Mountain IncCOM8,560$599.0K<0.1%+8,560NewHistory
PPLIPeople IncCOM NEW11,401$597.2K<0.1%+11,401NewHistory
MEIMethode Electronics IncCOM26,270$597.1K<0.1%−10,549−28.7%ReducedHistory
CMAComerica IncCOM10,661$595.0K<0.1%−45,665−81.1%ReducedHistory
IAGIamgold CorpCOM234,791$594.0K<0.1%−15,804−6.3%ReducedHistory
CPKChesapeake Utilities CorpCOM5,618$593.4K<0.1%+1,377+32.5%AddedHistory
HCIHCI Group, Inc.COM6,780$592.6K<0.1%+5,633+491.1%AddedHistory
ADTNADTRAN Holdings, Inc.COM80,495$590.8K<0.1%+32,803+68.8%AddedHistory
RLIRli CorpCOM4,436$590.5K<0.1%+3,995+905.9%AddedHistory
NWLNewell Brands Inc.Stock67,729$587.9K<0.1%+67,729NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW25,091$585.4K<0.1%+25,091NewHistory
KMTKennametal IncCOM22,639$583.9K<0.1%−9,569−29.7%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM7,568$583.3K<0.1%−13,593−64.2%ReducedHistory
TPGTPG Inc.COM CL A13,481$582.0K<0.1%−4,233−23.9%ReducedHistory
GATXGatx CorpCOM4,832$580.9K<0.1%−5,178−51.7%ReducedHistory
DCIDonaldson Co IncStock8,855$578.7K<0.1%+3,778+74.4%AddedHistory
DXDynex Capital IncCOM45,921$574.9K<0.1%+45,921NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6,067$574.2K<0.1%+1,699+38.9%AddedHistory
SIDNational Steel CoSPONSORED ADR145,992$573.7K<0.1%+85,458+141.2%AddedHistory
DCBODocebo Inc.COM11,858$573.7K<0.1%+11,858NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW13,126$571.6K<0.1%+13,126NewHistory
iShares Tr464287739U.S. REAL ES ETF6,248$571.1K<0.1%−24,844−79.9%Reduced–
GSHDGoosehead Insurance, Inc.COM CL A7,480$567.0K<0.1%−2,740−26.8%ReducedHistory
XPROExpro LtdCOM35,567$566.2K<0.1%−26,777−43.0%ReducedHistory
UDMYUdemy, Inc.COM38,385$565.4K<0.1%+38,385NewHistory
FCNCAFirst Citizens Bancshares IncCL A393$557.7K<0.1%+393NewHistory
WFGWest Fraser Timber Co., LtdCOM6,516$557.6K<0.1%−1,356−17.2%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD166,485$556.1K<0.1%+166,485NewHistory
NMIHNMI Holdings, Inc.COM18,682$554.5K<0.1%+3,357+21.9%AddedHistory
XRXXerox Holdings CorpCOM NEW30,103$551.8K<0.1%−29,352−49.4%ReducedHistory
RVLVRevolve Group, Inc.CL A33,258$551.4K<0.1%+33,258NewHistory
ESTCElastic N.V.ORD SHS4,873$549.2K<0.1%+4,873NewHistory
APPAppLovin CorpCOM CL A13,776$549.0K<0.1%−103,141−88.2%ReducedHistory
AVTAvnet IncCOM10,890$548.9K<0.1%+81+0.7%AddedHistory
AMTAmerican Tower CorpREIT2,541$548.6K<0.1%−6,167−70.8%ReducedHistory
FLOFlowers Foods IncCOM24,233$545.5K<0.1%−31,720−56.7%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