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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
JLLJones Lang Lasalle IncCOM3,771$54.9 萬<0.1%+3,771新進歷史
STXSeagate Technology Holdings plcORD SHS8,308$54.9 萬<0.1%+8,308新進歷史
KRNTKornit Digital Ltd.SHS28,381$54.9 萬<0.1%+12,849+82.7%加碼歷史
SITCSITE Centers Corp.COM44,826$55.0 萬<0.1%+44,826新進歷史
ACAArcosa, Inc.COM8,813$55.6 萬<0.1%+8,813新進歷史
VISNVistance Networks, Inc.COM88,004$56.1 萬<0.1%+88,004新進歷史
NRDSNerdwallet, Inc.COM CL A34,753$56.2 萬<0.1%+19,844+133.1%加碼歷史
Crescent PT Energy Corp22576C101COM80,536$56.9 萬<0.1%+7,979+11.0%加碼–
RBLXRoblox CorpStock12,656$56.9 萬<0.1%−2,808−18.2%減碼歷史
LZBLa-Z-Boy IncCOM19,588$57.0 萬<0.1%+15,804+417.7%加碼歷史
COLDAmericold Realty TrustCOM20,081$57.1 萬<0.1%+20,081新進歷史
ESMTEngageSmart, Inc.COMMON STOCK29,782$57.3 萬<0.1%+22,578+313.4%加碼歷史
BHEBenchmark Electronics IncCOM24,258$57.5 萬<0.1%+19,362+395.5%加碼歷史
LPGDorian LPG Ltd.SHS USD28,835$57.5 萬<0.1%+1,380+5.0%加碼歷史
NICENICE Ltd.SPONSORED ADR2,515$57.6 萬<0.1%+2,515新進歷史
TMCITreace Medical Concepts, Inc.COM22,883$57.6 萬<0.1%+6,524+39.9%加碼歷史
SNDRSchneider National, Inc.CL B21,614$57.8 萬<0.1%−954−4.2%減碼歷史
AMCXAMC Global Media Inc.CL A32,924$57.9 萬<0.1%+32,924新進歷史
ITCIIntra-Cellular Therapies, Inc.COM10,694$57.9 萬<0.1%+10,694新進歷史
AELAmerican National Group Inc.COM16,012$58.4 萬<0.1%+16,012新進歷史
PUMPProPetro Holding Corp.COM81,290$58.4 萬<0.1%+81,290新進歷史
SFNCSimmons First National CorpCL A $1 PAR33,419$58.4 萬<0.1%+26,560+387.2%加碼歷史
SHOEShoe Station Group IncCOM23,023$59.1 萬<0.1%+7,637+49.6%加碼歷史
EAElectronic Arts Inc.COM4,930$59.4 萬<0.1%+4,930新進歷史
PBAPembina Pipeline CorpCOM18,349$59.5 萬<0.1%+18,349新進歷史
OECOrion S.A.COM22,923$59.8 萬<0.1%+19,400+550.7%加碼歷史
WSMWilliams Sonoma IncCOM4,937$60.1 萬<0.1%−24,430−83.2%減碼歷史
SNAPSnap IncStock53,703$60.2 萬<0.1%−33,870−38.7%減碼歷史
EWEdwards Lifesciences CorpStock7,300$60.4 萬<0.1%−62,708−89.6%減碼歷史
IPInternational Paper CoCOM16,835$60.7 萬<0.1%+7,679+83.9%加碼歷史
CXMSprinklr, Inc.CL A46,897$60.8 萬<0.1%+41,269+733.3%加碼歷史
CSGSCSG Systems International IncCOM11,354$61.0 萬<0.1%+8,742+334.7%加碼歷史
INDTIndus Realty Trust, Inc.COM9,200$61.0 萬<0.1%+9,200新進歷史
FNVFranco Nevada CorpStock4,203$61.3 萬<0.1%+4,203新進歷史
SFMSprouts Farmers Market, Inc.COM17,632$61.8 萬<0.1%+14,720+505.5%加碼歷史
PPBIPacific Premier Bancorp IncCOM25,744$61.8 萬<0.1%+25,744新進歷史
MDUMdu Resources Group IncStock20,313$61.9 萬<0.1%+1,275+6.7%加碼歷史
CNOCNO Financial Group, Inc.COM27,914$61.9 萬<0.1%+27,914新進歷史
CVBFCVB Financial CorpCOM37,313$62.2 萬<0.1%+37,313新進歷史
XPEVXpeng Inc.ADS56,021$62.2 萬<0.1%+55,767+21,955.5%加碼歷史
EXPOExponent IncCOM6,274$62.5 萬<0.1%+6,274新進歷史
IRDMIridium Communications Inc.COM10,123$62.7 萬<0.1%+7,088+233.5%加碼歷史
BBWBuild-A-Bear Workshop IncCOM27,152$63.1 萬<0.1%+23,449+633.2%加碼歷史
NYTNew York Times CoCL A16,272$63.3 萬<0.1%+16,272新進歷史
ZUMZZumiez IncCOM34,395$63.4 萬<0.1%+4,697+15.8%加碼歷史
CIENCiena CorpCOM NEW12,111$63.6 萬<0.1%−35,260−74.4%減碼歷史
CYHCommunity Health Systems IncCOM129,930$63.7 萬<0.1%+88,554+214.0%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,871$63.8 萬<0.1%+1,871新進歷史
PLABPhotronics IncCOM38,658$64.1 萬<0.1%+38,658新進歷史
ROKURoku, IncCOM CL A9,764$64.3 萬<0.1%+9,764新進歷史
HRHealthcare Realty Trust IncCL A COM33,418$64.6 萬<0.1%+33,418新進歷史
MXLMaxlinear, IncCOM18,417$64.8 萬<0.1%−1,944−9.5%減碼歷史
ABCLAbCellera Biologics Inc.COM86,629$65.3 萬<0.1%+69,417+403.3%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM72,581$65.3 萬<0.1%+72,581新進歷史
TMOThermo Fisher Scientific Inc.Stock1,137$65.5 萬<0.1%+1,137新進歷史
GDRXGoodRx Holdings, Inc.COM CL A105,208$65.8 萬<0.1%+105,208新進歷史
AXNXAxonics, Inc.COM12,129$66.2 萬<0.1%−17,440−59.0%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM55,681$66.5 萬<0.1%+29,214+110.4%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM12,053$66.5 萬<0.1%+5,948+97.4%加碼歷史
SRCLStericycle IncCOM15,258$66.5 萬<0.1%+15,258新進歷史
PERIPerion Network Ltd.SHS NEW16,830$66.6 萬<0.1%−3,385−16.7%減碼歷史
ANFAbercrombie & Fitch CoCL A24,024$66.7 萬<0.1%−3,411−12.4%減碼歷史
NTSTNETSTREIT Corp.COM36,487$66.7 萬<0.1%−4,318−10.6%減碼歷史
CWCurtiss Wright CorpStock3,788$66.8 萬<0.1%+3,788新進歷史
Enerplus Corp292766102COM46,352$66.8 萬<0.1%+46,352新進–
RAMPLiveRamp Holdings, Inc.COM30,470$66.8 萬<0.1%+10,051+49.2%加碼歷史
HCPHashiCorp, Inc.COM CL A22,845$66.9 萬<0.1%−65,315−74.1%減碼歷史
PRVAPrivia Health Group, Inc.COM24,280$67.0 萬<0.1%−13,993−36.6%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS16,018$67.2 萬<0.1%+1,603+11.1%加碼歷史
ENREnergizer Holdings, Inc.COM19,407$67.3 萬<0.1%+19,407新進歷史
HRIHerc Holdings IncCOM5,930$67.5 萬<0.1%+5,930新進歷史
ELEstee Lauder Companies IncCL A2,741$67.6 萬<0.1%+2,741新進歷史
HEIHeico CorpCOM3,959$67.7 萬<0.1%−14,678−78.8%減碼歷史
LIVNLivaNova PLCSHS15,631$68.1 萬<0.1%+15,631新進歷史
HOPEHope Bancorp IncCOM69,373$68.1 萬<0.1%+69,373新進歷史
BGCBGC Group, Inc.CL A130,423$68.2 萬<0.1%+92,612+244.9%加碼歷史
HLITHarmonic Inc.COM47,052$68.6 萬<0.1%+47,052新進歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU37,720$69.0 萬<0.1%−28,863−43.3%減碼–
PWSCPowerschool Holdings, Inc.COM CL A35,031$69.4 萬<0.1%+35,031新進歷史
GDOTGreen Dot CorpCL A40,536$69.6 萬<0.1%+40,536新進歷史
YELPYelp IncCL A22,688$69.7 萬<0.1%−22,912−50.2%減碼歷史
RADIRadius Global Infrastructure, Inc.COM CL A47,481$69.7 萬<0.1%+47,481新進歷史
FCNFti Consulting, IncCOM3,530$69.7 萬<0.1%+3,530新進歷史
INFNInfinera CorpCOM90,547$70.3 萬<0.1%+55,504+158.4%加碼歷史
EBCEastern Bankshares, Inc.COM56,089$70.8 萬0.1%+56,089新進歷史
HSYHershey CoCOM2,783$70.8 萬0.1%−2,859−50.7%減碼歷史
MGYMagnolia Oil & Gas CorpCL A32,557$71.2 萬0.1%+32,557新進歷史
EPRTEssential Properties Realty Trust, Inc.COM28,694$71.3 萬0.1%+28,694新進歷史
MGNIMagnite, Inc.COM77,244$71.5 萬0.1%+77,244新進歷史
UAAUnder Armour, Inc.Stock75,426$71.6 萬0.1%−53,197−41.4%減碼歷史
UNPUnion Pacific CorpStock3,562$71.7 萬0.1%+3,016+552.4%加碼歷史
FLEXFlex Ltd.Stock31,420$72.3 萬0.1%+31,420新進歷史
VTLEVital Energy, Inc.COM16,013$72.9 萬0.1%+840+5.5%加碼歷史
LRNStride, Inc.COM18,605$73.0 萬0.1%+265+1.4%加碼歷史
SMGScotts Miracle-Gro CoStock10,497$73.2 萬0.1%+10,497新進歷史
AATAmerican Assets Trust, Inc.COM39,451$73.3 萬0.1%+39,451新進歷史
XMQualtrics International Inc.COM CL A41,263$73.6 萬0.1%+28,358+219.7%加碼歷史
HTGCHercules Capital, Inc.COM57,170$73.7 萬0.1%+30,927+117.8%加碼歷史
EXKEndeavour Silver CorpCOM190,215$73.8 萬0.1%+45,572+31.5%加碼歷史
MTWManitowoc Co IncCOM NEW43,196$73.8 萬0.1%+31,321+263.8%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