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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
AMTXAemetis, IncCOM NEW3$7<0.1%+3新進歷史
MOBMobilicom LtdSPON ADS28$39<0.1%−12−30.0%減碼歷史
CMPXCompass Therapeutics, Inc.COM17$56<0.1%+17新進歷史
GOTUGaotu Techedu Inc.SPONSORED ADS24$101<0.1%+24新進歷史
SGLYSingularity Future Technology Ltd.COM NEW182$124<0.1%+182新進歷史
PETSPetmed Express IncCOM9$146<0.1%+9新進歷史
ROIVRoivant Sciences Ltd.SHS20$148<0.1%−32,446−99.9%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS42$565<0.1%+42新進歷史
WDHWaterdrop Inc.ADS243$727<0.1%+243新進歷史
MATXMatson, Inc.COM15$895<0.1%−15,657−99.9%減碼歷史
NEXTNextDecade CorpCOM180$895<0.1%−2,920−94.2%減碼歷史
XAIRBeyond Air, Inc.COM168$1,134<0.1%−11,530−98.6%減碼歷史
FATEFate Therapeutics IncCOM200$1,140<0.1%−26,900−99.3%減碼歷史
HCIHCI Group, Inc.COM25$1,340<0.1%−6,226−99.6%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM425$1,568<0.1%−567−57.2%減碼歷史
MSBIMidland States Bancorp, Inc.COM85$1,821<0.1%−1,122−93.0%減碼歷史
PRAXPraxis Precision Medicines, Inc.COM2,400$1,942<0.1%+2,400新進歷史
CLBKColumbia Financial, Inc.COM114$2,084<0.1%+114新進歷史
SCSCScansource, Inc.COM70$2,131<0.1%+70新進歷史
CMICummins IncStock10$2,389<0.1%+10新進歷史
Asymmetric ETFs Trust04651A200SMART ALPHA S&P100$2,496<0.1%+100新進–
CVMCel Sci CorpCOM PAR NEW1,118$2,594<0.1%−1,179−51.3%減碼歷史
CUROCURO Group Holdings Corp.COM1,700$2,941<0.1%00.0%不變歷史
HRTHireRight Holdings CorpCOM278$2,950<0.1%+278新進歷史
STEPStepStone Group Inc.COM CL A122$2,961<0.1%+122新進歷史
Vanguard Morningstar Growth ETF922908736ETF12$2,993<0.1%+12新進–
GANGAN LtdORD SHS2,348$3,029<0.1%−600−20.4%減碼歷史
ANNXAnnexon, Inc.COM800$3,080<0.1%−200−20.0%減碼歷史
SIDNational Steel CoSPONSORED ADR1,116$3,426<0.1%−33,130−96.7%減碼歷史
KZRKezar Life Sciences, Inc.COM1,100$3,443<0.1%+1,100新進歷史
RLMDRelmada Therapeutics, Inc.COM1,632$3,688<0.1%−4,516−73.5%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS473$3,770<0.1%+473新進歷史
TRUETrueCar, Inc.COM1,644$3,781<0.1%+1,644新進歷史
KRONKronos Bio, Inc.COM2,595$3,789<0.1%00.0%不變歷史
LENZLENZ Therapeutics, Inc.COM1,600$3,920<0.1%00.0%不變歷史
IIIVi3 Verticals, Inc.COM CL A160$3,925<0.1%+160新進歷史
LONALeonaBio, Inc.COM1,600$4,000<0.1%+1,600新進歷史
KAMNKAMAN CorpCOM176$4,023<0.1%−4,181−96.0%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM420$4,133<0.1%−980−70.0%減碼歷史
TBRGTruBridge, Inc.COM139$4,198<0.1%+139新進歷史
LUXELuxExperience B.V.SPONSORED ADS600$4,218<0.1%00.0%不變歷史
UFPTUfp Technologies IncCOM33$4,285<0.1%−253−88.5%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM197$4,476<0.1%+197新進歷史
IFSIntercorp Financial Services Inc.SHS200$4,564<0.1%+200新進歷史
GORVLazydays Holdings, Inc.COM400$4,668<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM40$4,855<0.1%+40新進歷史
CURVTorrid Holdings Inc.COM1,116$4,866<0.1%+35+3.2%加碼歷史
SICPSilvergate Capital CorpCL A3,040$4,925<0.1%−166,555−98.2%減碼歷史
MNTVMomentive Global Inc.COM556$5,182<0.1%+556新進歷史
OBEObsidian Energy Ltd.COM833$5,331<0.1%+833新進歷史
LYELLyell Immunopharma, Inc.COM2,300$5,428<0.1%+2,300新進歷史
NDLSNOODLES & CoCOM CL A1,200$5,820<0.1%00.0%不變歷史
MTLSMaterialise NVSPONSORED ADS745$6,184<0.1%+745新進歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS300$6,381<0.1%+300新進歷史
SMBCSouthern Missouri Bancorp, Inc.COM171$6,397<0.1%+171新進歷史
RMRegional Management Corp.COM251$6,549<0.1%−200−44.3%減碼歷史
MGTXMeiraGTx Holdings plcCOM1,300$6,721<0.1%−900−40.9%減碼歷史
SSLSasol LtdSPONSORED ADR498$6,798<0.1%−5,128−91.1%減碼歷史
CalAmp Corp.128126109COM1,970$7,072<0.1%+143+7.8%加碼–
CPSCooper-Standard Holdings Inc.COM516$7,348<0.1%+516新進歷史
ProShares Ultrapro Short RUSSELL200074347G390ETF165$7,935<0.1%+165新進–
FLLFull House Resorts IncCOM1,100$7,953<0.1%00.0%不變歷史
VFFVillage Farms International, Inc.COM9,767$8,107<0.1%−57,951−85.6%減碼歷史
MUXMcEwen Inc.COM NEW970$8,216<0.1%−14,141−93.6%減碼歷史
CATOCato CorpCL A943$8,336<0.1%−16,203−94.5%減碼歷史
PEGAPegasystems IncCOM179$8,678<0.1%−1,494−89.3%減碼歷史
AXTIAxt IncCOM2,200$8,756<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW2,077$8,765<0.1%−11,518−84.7%減碼歷史
STNEStoneCo Ltd.COM931$8,882<0.1%+931新進歷史
BAKBraskem SASP ADR PFD A1,160$8,932<0.1%−864−42.7%減碼歷史
ONITOnity Group Inc.COM NEW347$9,411<0.1%−292−45.7%減碼歷史
CPKChesapeake Utilities CorpCOM74$9,471<0.1%−3,191−97.7%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM444$9,484<0.1%+444新進歷史
NVMINova Ltd.COM96$1.00 萬<0.1%−2,096−95.6%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM295$1.01 萬<0.1%+295新進歷史
QUREuniQure N.V.SHS500$1.01 萬<0.1%−4,900−90.7%減碼歷史
INBXInhibrx Biosciences, Inc.COM547$1.03 萬<0.1%−7,453−93.2%減碼歷史
PSOPearson PLCSPONSORED ADR999$1.04 萬<0.1%+999新進歷史
CCCCC4 Therapeutics, Inc.COM STK3,519$1.10 萬<0.1%−1,574−30.9%減碼歷史
PBYIPuma Biotechnology, Inc.COM3,600$1.11 萬<0.1%+3,600新進歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS2,883$1.13 萬<0.1%−4,717−62.1%減碼歷史
ADVAdvantage Solutions Inc.COM CL A7,405$1.17 萬<0.1%−3,595−32.7%減碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM1,000$1.18 萬<0.1%00.0%不變歷史
Affimed N VN01045108COM15,911$1.19 萬<0.1%−3,500−18.0%減碼–
CUBICustomers Bancorp, Inc.COM642$1.19 萬<0.1%−17,854−96.5%減碼歷史
BWBBridgewater Bancshares IncCOM1,101$1.19 萬<0.1%+1,101新進歷史
WPPWPP plcADR201$1.20 萬<0.1%+201新進歷史
SRCE1st Source CorpCOM280$1.21 萬<0.1%−20−6.7%減碼歷史
ARESAres Management CorpCL A COM STK149$1.24 萬<0.1%−55,709−99.7%減碼歷史
RMNIRimini Street, Inc.COM3,115$1.28 萬<0.1%−10,563−77.2%減碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 101,032$1.28 萬<0.1%−9,986−90.6%減碼歷史
BCABBioAtla, Inc.COM4,851$1.30 萬<0.1%+4,851新進歷史
Freyr BatteryL4135L100COM1,466$1.30 萬<0.1%−24,214−94.3%減碼–
Sapiens Intl Corp N VG7T16G103SHS601$1.31 萬<0.1%−9,375−94.0%減碼–
WWayfair Inc.CL A381$1.31 萬<0.1%+381新進歷史
SMRNuscale Power CorpCL A COM1,487$1.35 萬<0.1%+1,487新進歷史
LULufax Holding LtdADS REP SHS CL A6,627$1.35 萬<0.1%+6,627新進歷史
VXRTVaxart, Inc.COM NEW17,976$1.36 萬<0.1%−54,424−75.2%減碼歷史
KBALKimball International IncCL B1,100$1.36 萬<0.1%−1,200−52.2%減碼歷史
PCRXPacira BioSciences, Inc.COM342$1.40 萬<0.1%+342新進歷史

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