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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,485
較 2022 年第 4 季 −125
總值
$14.1 億
較 2022 年第 4 季 +$1,891 萬 (+1.4%)
申報日
2023/5/12
SEC
Quantbot Technologies LP 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LULUlululemon athletica inc.Stock36,908$1,344 萬1.0%+36,908新進歷史
SCHWSchwab Charles CorpStock241,027$1,262 萬0.9%+241,027新進歷史
DHRDanaher CorpStock45,035$1,135 萬0.8%+22,272+97.8%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock52,762$1,035 萬0.7%+29,510+126.9%加碼歷史
VICIVici Properties Inc.COM313,778$1,024 萬0.7%+5,626+1.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM279,102$984.7 萬0.7%+151,579+118.9%加碼歷史
ACNAccenture plcStock32,214$920.7 萬0.7%+24,970+344.7%加碼歷史
CVSCVS Health CorpStock114,212$848.7 萬0.6%+76,556+203.3%加碼歷史
ASMLASML Holding NVADR11,918$811.3 萬0.6%+7,917+197.9%加碼歷史
PAYXPaychex IncStock69,698$798.7 萬0.6%+69,698新進歷史
NSCNorfolk Southern CorpStock37,026$785.0 萬0.6%+37,026新進歷史
VVisa Inc.Stock34,651$781.2 萬0.6%−10,066−22.5%減碼歷史
AAPLApple Inc.Stock46,992$774.9 萬0.5%−29,221−38.3%減碼歷史
SHWSherwin Williams CoCOM33,221$746.7 萬0.5%+18,468+125.2%加碼歷史
SWKStanley Black & Decker, Inc.COM91,659$738.6 萬0.5%+59,329+183.5%加碼歷史
VMRKVivmark ResidentialSH BEN INT120,155$720.9 萬0.5%+53,115+79.2%加碼歷史
PCTYPaylocity Holding CorpCOM35,529$706.2 萬0.5%+5,368+17.8%加碼歷史
WFCWells Fargo & CompanyStock188,559$704.8 萬0.5%+23,653+14.3%加碼歷史
NOWServiceNow, Inc.Stock14,894$692.2 萬0.5%+14,894新進歷史
ABTAbbott LaboratoriesStock67,539$683.9 萬0.5%+67,539新進歷史
INFYInfosys LtdSPONSORED ADR380,092$662.9 萬0.5%+294,525+344.2%加碼歷史
DOCHealthpeak Properties, Inc.COM300,950$661.2 萬0.5%+300,950新進歷史
ALLEAllegion plcORD SHS61,886$660.5 萬0.5%+57,565+1,332.2%加碼歷史
CFGCitizens Financial Group IncCOM216,192$656.6 萬0.5%+216,192新進歷史
PRPermian Resources CorpCLASS A COM614,721$645.5 萬0.5%+614,721新進歷史
BLKBlackRock, Inc.COM9,604$642.6 萬0.5%+9,604新進歷史
ADPAutomatic Data Processing IncStock28,566$636.0 萬0.5%+10,456+57.7%加碼歷史
TFCTruist Financial CorpCOM186,405$635.6 萬0.4%+76,391+69.4%加碼歷史
TDOCTeladoc Health, Inc.COM244,810$634.1 萬0.4%+244,810新進歷史
KBHKB HomeCOM155,271$623.9 萬0.4%+116,888+304.5%加碼歷史
NDAQNasdaq, Inc.COM112,516$615.1 萬0.4%+101,255+899.2%加碼歷史
CNCCentene CorpStock95,663$604.7 萬0.4%+91,469+2,180.9%加碼歷史
SYFSynchrony FinancialCOM207,703$604.0 萬0.4%+207,703新進歷史
WMTWalmart Inc.Stock39,900$588.3 萬0.4%+39,900新進歷史
HONHoneywell International IncCOM30,634$585.5 萬0.4%+30,634新進歷史
USBUS Bancorp DECOM NEW161,792$583.3 萬0.4%+161,792新進歷史
COSTCostco Wholesale CorpStock11,648$578.8 萬0.4%−14,200−54.9%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM45,576$572.4 萬0.4%+39,065+600.0%加碼歷史
SCCOSouthern Copper CorpStock74,884$571.0 萬0.4%+74,884新進歷史
MNDYmonday.com Ltd.SHS39,506$563.9 萬0.4%+39,506新進歷史
DHIHorton D R IncCOM56,843$555.3 萬0.4%+56,843新進歷史
ATVIActivision Blizzard, Inc.COM64,824$554.8 萬0.4%+21,391+49.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW21,099$539.0 萬0.4%+21,099新進歷史
FITBFifth Third BancorpCOM200,190$533.3 萬0.4%+90,905+83.2%加碼歷史
NEMNEWMONT CorpStock108,692$532.8 萬0.4%+46,660+75.2%加碼歷史
PAYCPaycom Software, Inc.Stock17,443$530.3 萬0.4%+8,916+104.6%加碼歷史
ALGMAllegro Microsystems, Inc.COM105,518$506.4 萬0.4%+105,518新進歷史
ESEversource EnergyStock64,536$505.1 萬0.4%+64,536新進歷史
FFord Motor CoStock399,194$503.0 萬0.4%+154,107+62.9%加碼歷史
BNYBank of New York Mellon CorpStock105,105$477.6 萬0.3%+88,064+516.8%加碼歷史
AALAmerican Airlines Group Inc.Stock322,068$475.1 萬0.3%−636,733−66.4%減碼歷史
COLBColumbia Banking System, Inc.COM218,126$467.2 萬0.3%+217,817+70,490.9%加碼歷史
CBChubb LtdStock24,043$466.9 萬0.3%+24,043新進歷史
AAPAdvance Auto Parts IncCOM38,355$466.4 萬0.3%+14,485+60.7%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999458,034$464.9 萬0.3%+113,641+33.0%加碼歷史
SBACSba Communications CorpCL A17,796$464.6 萬0.3%+8,895+99.9%加碼歷史
COPConocoPhillipsStock46,693$463.2 萬0.3%+46,693新進歷史
XYLXylem Inc.COM44,116$461.9 萬0.3%+44,116新進歷史
MKCMcCormick & Co IncStock55,250$459.7 萬0.3%+55,250新進歷史
MMM3M CoStock43,493$457.2 萬0.3%+43,493新進歷史
CDNSCadence Design Systems IncStock21,662$455.1 萬0.3%−3,399−13.6%減碼歷史
CPCanadian Pacific Kansas City LtdCOM58,760$452.1 萬0.3%+35,838+156.3%加碼歷史
CICigna GroupStock17,549$448.4 萬0.3%+17,549新進歷史
FISFidelity National Information Services, Inc.Stock82,096$446.0 萬0.3%+54,330+195.7%加碼歷史
NFLXNetflix IncStock12,769$441.1 萬0.3%+12,769新進歷史
RIGTransocean Ltd.REGISTERED SHS692,223$440.3 萬0.3%+178,849+34.8%加碼歷史
METMetlife IncStock75,960$440.1 萬0.3%+55,033+263.0%加碼歷史
CAGConagra Brands Inc.Stock115,861$435.2 萬0.3%+49,902+75.7%加碼歷史
MAMastercard IncStock11,938$433.8 萬0.3%+11,149+1,413.1%加碼歷史
PENNPENN Entertainment, Inc.COM145,416$431.3 萬0.3%+106,934+277.9%加碼歷史
ORealty Income CorpREIT66,382$420.3 萬0.3%+42,013+172.4%加碼歷史
PMPhilip Morris International Inc.Stock42,959$417.8 萬0.3%+38,808+934.9%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM119,922$414.7 萬0.3%+119,922新進歷史
UNHUnitedHealth Group IncStock8,722$412.2 萬0.3%+3,536+68.2%加碼歷史
ADCAgree Realty CorpCOM60,012$411.7 萬0.3%+14,014+30.5%加碼歷史
BACBank of America CorpStock143,002$409.0 萬0.3%+143,002新進歷史
CZRCaesars Entertainment, Inc.COM83,554$407.8 萬0.3%+83,554新進歷史
FCXFreeport-McMoran IncStock99,321$406.3 萬0.3%+99,321新進歷史
COFCapital One Financial CorpStock41,947$403.4 萬0.3%−56,790−57.5%減碼歷史
BGBunge Global SACOM41,606$397.4 萬0.3%+41,606新進歷史
AMTAmerican Tower CorpREIT19,447$397.4 萬0.3%+19,447新進歷史
NARIInari Medical, Inc.Stock64,331$397.2 萬0.3%+41,131+177.3%加碼歷史
TERTeradyne, IncStock36,736$394.9 萬0.3%+27,473+296.6%加碼歷史
IPGInterpublic Group of Companies, Inc.COM105,791$394.0 萬0.3%+105,791新進歷史
CAHCardinal Health IncStock51,404$388.1 萬0.3%−6,102−10.6%減碼歷史
GAPGap IncCOM384,607$386.1 萬0.3%+368,723+2,321.3%加碼歷史
ETREntergy CorpCOM35,231$379.6 萬0.3%+33,151+1,593.8%加碼歷史
WDCWestern Digital CorpCOM100,013$376.7 萬0.3%+100,013新進歷史
FTITechnipFMC plcCOM274,295$374.4 萬0.3%+48,462+21.5%加碼歷史
WRBBerkley W R CorpCOM59,178$368.4 萬0.3%+46,776+377.2%加碼歷史
BMBLBumble Inc.COM CL A185,581$362.8 萬0.3%+185,581新進歷史
JCIJohnson Controls International plcStock59,425$357.9 萬0.3%+59,425新進歷史
OSKOshkosh CorpCOM42,876$356.6 萬0.3%+36,289+550.9%加碼歷史
PRUPrudential Financial IncStock42,933$355.2 萬0.3%+42,933新進歷史
BKRBaker Hughes CoCL A122,708$354.1 萬0.3%+44,288+56.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock21,194$353.0 萬0.2%+11,899+128.0%加碼歷史
WTRGEssential Utilities, Inc.COM79,525$347.1 萬0.2%+79,525新進歷史
IRIngersoll Rand Inc.COM59,427$345.7 萬0.2%+23,007+63.2%加碼歷史
ELVElevance Health, Inc.Stock7,506$345.1 萬0.2%+1,042+16.1%加碼歷史
ELFe.l.f. Beauty, Inc.COM41,787$344.1 萬0.2%+29+0.1%加碼歷史

2022 年第 4 季之後清倉(759 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 759 檔。

Quantbot Technologies LP 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
CMECME Group Inc.COM64,975$1,093 萬0.8%歷史
CORCencora, Inc.Stock64,965$1,077 萬0.8%歷史
Signature BK New York N Y82669G104COM91,863$1,058 萬0.8%–
NKENIKE, Inc.Stock88,599$1,037 萬0.7%歷史
DISWalt Disney CoStock98,731$857.8 萬0.6%歷史
GOOGLAlphabet Inc.Stock83,388$735.7 萬0.5%歷史
PHParker-Hannifin CorpStock22,916$666.9 萬0.5%歷史
MCDMcDonalds CorpStock25,030$659.6 萬0.5%歷史
WYNNWynn Resorts LtdCOM76,412$630.2 萬0.5%歷史
PBFPBF Energy Inc.CL A150,731$614.7 萬0.4%歷史
PYPLPayPal Holdings, Inc.Stock83,420$594.1 萬0.4%歷史
VRSNVerisign IncCOM28,737$590.4 萬0.4%歷史
PGRProgressive CorpStock44,849$581.7 萬0.4%歷史
MRVLMarvell Technology, Inc.COM152,894$566.3 萬0.4%歷史
CFCF Industries Holdings, Inc.COM65,872$561.2 萬0.4%歷史
PANWPalo Alto Networks IncStock38,604$538.7 萬0.4%歷史
CTSHCognizant Technology Solutions CorpCL A93,652$535.6 萬0.4%歷史
DALDelta Air Lines, Inc.COM NEW156,082$512.9 萬0.4%歷史
EXPEExpedia Group, Inc.Stock57,581$504.4 萬0.4%歷史
MELIMercadolibre IncCOM5,958$504.2 萬0.4%歷史
DOCUDocuSign, Inc.Stock89,992$498.7 萬0.4%歷史
MOSMosaic CoCOM111,703$490.0 萬0.4%歷史
UALUnited Airlines Holdings, Inc.COM128,786$485.5 萬0.3%歷史
COUPCoupa Software IncCOM60,657$480.2 萬0.3%歷史
TOLToll Brothers, Inc.COM95,025$474.4 萬0.3%歷史
GPKGraphic Packaging Holding CoCOM211,814$471.3 萬0.3%歷史
PLUGPlug Power IncStock374,723$463.5 萬0.3%歷史
NTRNutrien Ltd.COM61,605$449.9 萬0.3%歷史
BHPBHP Group LtdADR72,138$447.6 萬0.3%歷史
DDominion Energy, IncStock72,309$443.4 萬0.3%歷史
TELTE Connectivity plcREG SHS35,559$408.2 萬0.3%歷史
PCARPaccar IncCOM40,956$405.3 萬0.3%歷史
MDBMongoDB, Inc.CL A20,183$397.3 萬0.3%歷史
CFRCullen/Frost Bankers, Inc.COM29,018$388.0 萬0.3%歷史
FBINFortune Brands Innovations, Inc.COM66,885$382.0 萬0.3%歷史
HLTHilton Worldwide Holdings Inc.COM30,189$381.5 萬0.3%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B47,548$379.6 萬0.3%歷史
HASHasbro, Inc.COM61,679$376.3 萬0.3%歷史
VMCVulcan Materials COCOM20,898$365.9 萬0.3%歷史
ZSZscaler, Inc.Stock32,380$362.3 萬0.3%歷史
CCitigroup IncStock78,377$354.5 萬0.3%歷史
WSTWest Pharmaceutical Services IncCOM14,869$349.9 萬0.3%歷史
iShares Russell 2000 ETF464287655ETF19,824$345.7 萬0.2%–
MDTMedtronic plcStock44,291$344.2 萬0.2%歷史
CHPTChargePoint Holdings, Inc.COM CL A349,857$333.4 萬0.2%歷史
CRMSalesforce, Inc.Stock25,132$333.2 萬0.2%歷史
ALGNAlign Technology IncCOM15,585$328.7 萬0.2%歷史
ALVAutoliv IncCOM42,212$323.3 萬0.2%歷史
MARMarriott International IncStock21,632$322.1 萬0.2%歷史
LINLinde PLCSHS9,791$319.4 萬0.2%歷史
CCICrown Castle Inc.REIT22,865$310.1 萬0.2%歷史
GPNGlobal Payments IncStock31,110$309.0 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW62,922$307.0 萬0.2%歷史
CTVACorteva, Inc.Stock51,183$300.9 萬0.2%歷史
CMBTCmb.tech NVSHS174,544$297.4 萬0.2%歷史
WCNWaste Connections, Inc.COM22,326$296.0 萬0.2%歷史
TJXTJX Companies IncStock36,044$286.9 萬0.2%歷史
TOSTToast, Inc.Stock152,278$274.6 萬0.2%歷史
PGProcter & Gamble CoStock17,800$269.8 萬0.2%歷史
MPCMarathon Petroleum CorpStock23,153$269.5 萬0.2%歷史
PPLPPL CorpCOM91,957$268.7 萬0.2%歷史
CTRACoterra Energy Inc.Stock108,992$267.8 萬0.2%歷史
CHTRCharter Communications, Inc.CL A7,826$265.4 萬0.2%歷史
AQNAlgonquin Power & Utilities Corp.COM406,103$264.8 萬0.2%歷史
ORLYO Reilly Automotive IncStock3,123$263.6 萬0.2%歷史
LWLamb Weston Holdings, Inc.Stock28,311$253.0 萬0.2%歷史
LNTHLantheus Holdings, Inc.Stock49,152$250.5 萬0.2%歷史
CLColgate Palmolive CoStock31,384$247.3 萬0.2%歷史
TTTrane Technologies plcSHS14,403$242.1 萬0.2%歷史
FFIVF5, Inc.Stock16,674$239.3 萬0.2%歷史
INVHInvitation Homes Inc.COM80,564$238.8 萬0.2%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD486,176$229.0 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock7,826$226.0 萬0.2%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM39,730$222.2 萬0.2%歷史
STZConstellation Brands, Inc.Stock9,191$213.0 萬0.2%歷史
TWLOTwilio IncCL A43,475$212.9 萬0.2%歷史
CEGConstellation Energy CorpStock24,324$209.7 萬0.2%歷史
EQTEQT CorpStock60,474$204.6 萬0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW133,854$200.6 萬0.1%歷史
ENTGEntegris IncCOM30,553$200.4 萬0.1%歷史
WSOWatsco IncCOM8,031$200.3 萬0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD359,806$199.3 萬0.1%歷史
NVRNVR IncCOM427$197.0 萬0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A143,647$195.9 萬0.1%歷史
Flagstar Bank, National Association649445103COM226,702$195.0 萬0.1%–
AMRAlpha Metallurgical Resources, Inc.COM13,277$194.4 萬0.1%歷史
LSILife Storage, Inc.COM19,252$189.6 萬0.1%歷史
TXTTextron IncCOM26,731$189.3 萬0.1%歷史
WALWestern Alliance BancorporationCOM31,681$188.7 萬0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK90,437$187.6 萬0.1%歷史
KMBKimberly Clark CorpStock13,765$186.9 萬0.1%歷史
ULUnilever PLCSPON ADR NEW37,035$186.5 萬0.1%歷史
HUMHumana IncStock3,611$185.0 萬0.1%歷史
PRGOPERRIGO Co plcSHS53,977$184.0 萬0.1%歷史
PAGPenske Automotive Group, Inc.COM15,830$181.9 萬0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A127,030$181.8 萬0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN25,721$180.3 萬0.1%歷史
SMSM Energy CoCOM51,269$178.6 萬0.1%歷史
SSBSouthState Bank CorpCOM23,026$175.8 萬0.1%歷史
PSAPublic StorageCOM6,224$174.4 萬0.1%歷史