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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
OFIXOrthofix Medical Inc.COM29,728$400.7K<0.1%+29,728NewHistory
COURCoursera, Inc.COM20,570$398.4K<0.1%+20,570NewHistory
SDRLSEADRILL LtdCOM8,416$397.9K<0.1%−66,065−88.7%ReducedHistory
BTUPeabody Energy CorpCOM16,357$397.8K<0.1%+13,654+505.1%AddedHistory
CXTCrane NXT, Co.COM6,977$396.8K<0.1%+6,977NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A11,814$394.6K<0.1%−505−4.1%ReducedHistory
ACTEnact Holdings, Inc.COM13,626$393.7K<0.1%+10,745+373.0%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS4,312$393.2K<0.1%+4,312NewHistory
ProShares Tr74347R107PSHS ULT S&P 5006,041$393.1K<0.1%+1,599+36.0%Added–
MSGSMadison Square Garden Sports Corp.CL A2,152$391.3K<0.1%+2,152NewHistory
CPACopa Holdings, S.A.CL A3,680$391.2K<0.1%−8,491−69.8%ReducedHistory
SEMSelect Medical Holdings CorpCOM16,439$386.3K<0.1%−17,978−52.2%ReducedHistory
DINDine Brands Global, Inc.COM7,763$385.4K<0.1%+7,763NewHistory
IVTInvenTrust Properties Corp.COM NEW15,195$385.0K<0.1%+9,460+165.0%AddedHistory
OCFCOceanfirst Financial CorpCOM22,178$385.0K<0.1%+19,815+838.6%AddedHistory
OMFOneMain Holdings, Inc.COM7,772$382.4K<0.1%+7,114+1,081.2%AddedHistory
iShares Tr464287622RUS 1000 ETF1,450$380.3K<0.1%−253−14.9%Reduced–
EMNEastman Chemical CoStock4,232$380.1K<0.1%−30,604−87.9%ReducedHistory
TTECTTEC Holdings, Inc.COM17,373$376.5K<0.1%+5,723+49.1%AddedHistory
LOVELovesac CoCOM14,730$376.4K<0.1%+14,730NewHistory
CACCCredit Acceptance CorpCOM702$374.0K<0.1%−1,513−68.3%ReducedHistory
TBLATaboola.com Ltd.ORD SHS85,813$371.6K<0.1%+85,813NewHistory
FORForestar Group Inc.COM11,172$369.5K<0.1%+553+5.2%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM8,000$367.8K<0.1%+8,000NewHistory
DOCNDigitalOcean Holdings, Inc.COM10,017$367.5K<0.1%−21,492−68.2%ReducedHistory
ADNTAdient plcStock10,105$367.4K<0.1%+10,105NewHistory
NMRKNewmark Group, Inc.CL A33,432$366.4K<0.1%+33,432NewHistory
PGYPagaya Technologies Ltd.CL A SHS265,127$365.9K<0.1%+265,127NewHistory
MYRGMyr Group Inc.COM2,525$365.2K<0.1%+1,050+71.2%AddedHistory
CMICummins IncStock1,522$364.6K<0.1%+535+54.2%AddedHistory
RCIRogers Communications IncCL B7,752$362.9K<0.1%−4,134−34.8%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU11,528$362.0K<0.1%−14,644−56.0%Reduced–
AXIAYAXIA Energia S.A.SPONSORED ADR41,954$361.6K<0.1%+18,780+81.0%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK9,902$361.2K<0.1%−8,218−45.4%ReducedHistory
OLOOlo Inc.CL A63,115$361.0K<0.1%−17,873−22.1%ReducedHistory
INMDInMode Ltd.SHS16,224$360.8K<0.1%+16,224NewHistory
CALCaleres IncCOM11,648$357.9K<0.1%+5,790+98.8%AddedHistory
PPCPilgrims Pride CorpStock12,931$357.7K<0.1%+12,931NewHistory
FNFFidelity National Financial, Inc.COM SHS6,989$356.6K<0.1%−3,944−36.1%ReducedHistory
OKEONEOK IncCOM5,078$356.6K<0.1%+5,078NewHistory
TIMBTim S.A.SPONSORED ADR19,207$354.8K<0.1%+7,844+69.0%AddedHistory
TMHCTaylor Morrison Home CorpCOM6,643$354.4K<0.1%+6,643NewHistory
PSECProspect Capital CorpCOM59,027$353.6K<0.1%+59,027NewHistory
DEIDouglas Emmett IncCOM24,337$352.9K<0.1%+24,337NewHistory
ETRNMidstream Co LLCCOM34,641$352.6K<0.1%+17,427+101.2%AddedHistory
UMHUmh Properties, Inc.COM23,004$352.4K<0.1%+966+4.4%AddedHistory
ASAIYSendas Distributor S.A.SPON ADS25,495$352.3K<0.1%+21,266+502.9%AddedHistory
MEDMedifast IncCOM5,239$352.2K<0.1%+5,239NewHistory
UWMCUWM Holdings CorpCOM CL A49,076$350.9K<0.1%+10,810+28.2%AddedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR17,360$346.3K<0.1%+10,777+163.7%Added–
FIGSFIGS, Inc.CL A49,768$345.9K<0.1%+49,768NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,847$344.6K<0.1%+1,847New–
VGRVector Group LtdCOM30,390$342.8K<0.1%+26,315+645.8%AddedHistory
GFIGold Fields LtdSPONSORED ADR23,616$341.5K<0.1%+23,616NewHistory
PRMWPrimo Water CorpCOM22,353$336.4K<0.1%+17,811+392.1%AddedHistory
TXTernium S.A.SPONSORED ADS7,919$336.3K<0.1%+2,304+41.0%AddedHistory
CHCTCommunity Healthcare Trust IncCOM12,622$336.3K<0.1%+3,845+43.8%AddedHistory
GGGGraco IncCOM3,871$335.8K<0.1%−6,687−63.3%ReducedHistory
DNOWDNOW Inc.COM29,658$335.7K<0.1%+29,658NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C8,450$334.5K<0.1%+8,450NewHistory
SRRKScholar Rock Holding CorpCOM17,700$332.8K<0.1%+17,700NewHistory
New Gold Inc Cda644535106COM227,447$332.1K<0.1%+208,470+1,098.5%Added–
PDSPrecision Drilling CorpCOM NEW6,095$330.9K<0.1%+2,474+68.3%AddedHistory
SARSaratoga Investment Corp.COM NEW12,726$329.1K<0.1%+6,161+93.8%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -25,929$329.0K<0.1%+25,929NewHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH2,680$326.9K<0.1%+2,680New–
IMOImperial Oil LtdCOM NEW5,705$326.3K<0.1%+5,705NewHistory
ACHAccendra Health IncStock16,883$325.3K<0.1%−19,901−54.1%ReducedHistory
WITWipro LtdSPON ADR 1 SH58,351$325.0K<0.1%+56,533+3,109.6%AddedHistory
OXMOxford Industries IncCOM3,240$324.0K<0.1%+3,240NewHistory
TRINTrinity Capital Inc.COM22,160$322.0K<0.1%+3,751+20.4%AddedHistory
BYDBoyd Gaming CorpCOM5,106$319.7K<0.1%+2,215+76.6%AddedHistory
BSACBanco Santander ChileSP ADR REP COM16,393$319.5K<0.1%+16,393NewHistory
CRKComstock Resources IncCOM36,038$318.9K<0.1%+20,789+136.3%AddedHistory
AVPTAvePoint, Inc.COM CL A38,804$318.6K<0.1%+28,334+270.6%AddedHistory
AFGAmerican Financial Group IncCOM2,674$317.9K<0.1%+2,674NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD136,985$317.8K<0.1%+71,820+110.2%AddedHistory
AFYAAfya LtdCL A COM14,479$317.5K<0.1%+6,984+93.2%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS82,349$316.2K<0.1%+45,228+121.8%AddedHistory
CECOCeco Environmental CorpCOM15,539$315.1K<0.1%+12,929+495.4%AddedHistory
IESCIES Holdings, Inc.COM3,973$314.7K<0.1%+2,075+109.3%AddedHistory
BMAMacro Bank Inc.SPON ADR B10,965$314.7K<0.1%+1,850+20.3%AddedHistory
SPSP Plus CorpCOM6,139$314.6K<0.1%+3,340+119.3%AddedHistory
BLBDBlue Bird CorpCOM11,650$314.1K<0.1%+11,650NewHistory
PRAProassurance CorpCOM22,612$311.8K<0.1%+22,612NewHistory
XNCRXencor IncCOM14,500$307.8K<0.1%+14,500NewHistory
COLLCollegium Pharmaceutical, IncCOM9,971$306.9K<0.1%+3,200+47.3%AddedHistory
SIBNSI-BONE, Inc.COM14,615$306.8K<0.1%+4,542+45.1%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,086$305.2K<0.1%+2,086NewHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL3,127$304.0K<0.1%−1,873−37.5%Reduced–
VRSNVerisign IncCOM1,472$303.2K<0.1%+1,472NewHistory
UIUbiquiti Inc.COM2,172$303.1K<0.1%+1,112+104.9%AddedHistory
ASMLASML Holding NVADR396$299.7K<0.1%−9,548−96.0%ReducedHistory
FROGJFrog LtdStock8,622$298.4K<0.1%−10,682−55.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM6,324$296.5K<0.1%+6,324NewHistory
GMSGMS Inc.COM3,577$294.9K<0.1%+3,577NewHistory
CUBECubeSmartREIT6,335$293.6K<0.1%+6,335NewHistory
VRRMVerra Mobility CorpCL A COM STK12,725$293.1K<0.1%−31,053−70.9%ReducedHistory
NWGNatWest Group plcSPONS ADR52,007$292.8K<0.1%+15,649+43.0%AddedHistory
HTLFHeartland Financial USA IncCOM7,719$290.3K<0.1%−2,488−24.4%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