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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
PGTIPGT Innovations, Inc.COM1,632$4.10 萬<0.1%+1,632新進歷史
TRTNTriton International LtdCL A652$4.12 萬<0.1%−5,583−89.5%減碼歷史
TLSTelos CorpCOM16,339$4.13 萬<0.1%+16,339新進歷史
AVIRAtea Pharmaceuticals, Inc.COM12,361$4.14 萬<0.1%+8,560+225.2%加碼歷史
EQBKEquity Bancshares IncCOM CL A1,700$4.14 萬<0.1%+1,700新進歷史
YORWYork Water CoCOM945$4.22 萬<0.1%−1,662−63.8%減碼歷史
MGPIMGP Ingredients IncCOM439$4.25 萬<0.1%−2,184−83.3%減碼歷史
SPTSprout Social, Inc.COM CL A702$4.27 萬<0.1%+702新進歷史
CCSCentury Communities, Inc.COM670$4.28 萬<0.1%+670新進歷史
NMIHNMI Holdings, Inc.COM1,940$4.33 萬<0.1%+1,940新進歷史
VTOLBristow Group Inc.COM1,942$4.35 萬<0.1%+1,942新進歷史
TBBKBancorp, Inc.COM1,565$4.36 萬<0.1%+1,565新進歷史
GEVOGevo, Inc.COM PAR28,461$4.38 萬<0.1%−47,352−62.5%減碼歷史
PLYMPlymouth Industrial REIT, Inc.COM2,092$4.40 萬<0.1%−1,657−44.2%減碼歷史
NUVANuvasive IncCOM1,064$4.40 萬<0.1%−1,258−54.2%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM6,500$4.41 萬<0.1%+6,500新進歷史
TALOTalos Energy Inc.COM2,976$4.42 萬<0.1%+2,976新進歷史
MLKNMillerknoll, Inc.COM2,164$4.43 萬<0.1%−43,119−95.2%減碼歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL996$4.46 萬<0.1%00.0%不變依 1 比 2 拆股換算–
CMBMFCambium Networks CorpSHS2,518$4.46 萬<0.1%+2,518新進歷史
ANIPAni Pharmaceuticals IncCOM1,148$4.56 萬<0.1%+1,148新進歷史
PTONPeloton Interactive, Inc.CL A COM4,067$4.61 萬<0.1%+4,067新進歷史
APIAgora, Inc.ADS12,783$4.63 萬<0.1%+12,783新進歷史
BBIOBridgeBio Pharma, Inc.COM2,800$4.64 萬<0.1%+2,800新進歷史
THFFFirst Financial CorpStock1,279$4.79 萬<0.1%+579+82.7%加碼歷史
PCTPureCycle Technologies, Inc.COM6,869$4.81 萬<0.1%+6,320+1,151.2%加碼歷史
MVSTMicrovast Holdings, Inc.COM39,510$4.90 萬<0.1%+30,515+339.2%加碼歷史
KEYKeycorpCOM3,919$4.91 萬<0.1%+3,919新進歷史
ALKTAlkami Technology, Inc.Stock3,885$4.92 萬<0.1%+3,885新進歷史
MFGMizuho Financial Group IncSPONSORED ADR17,486$4.93 萬<0.1%+17,416+24,880.0%加碼歷史
DAOYoudao, Inc.SPONSORED ADS5,829$4.95 萬<0.1%+3,329+133.2%加碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS3,824$4.98 萬<0.1%−2,987−43.9%減碼歷史
NSTGNS Wind Down Co., Inc.COM5,068$5.02 萬<0.1%+4,187+475.3%加碼歷史
Mag Silver Corp55903Q104COM3,962$5.02 萬<0.1%+3,962新進–
ETNB89bio, Inc.COM3,300$5.03 萬<0.1%−9,500−74.2%減碼歷史
WDWalker & Dunlop, Inc.COM661$5.03 萬<0.1%−159−19.4%減碼歷史
GRABGrab Holdings LtdCLASS A ORD16,876$5.08 萬<0.1%+16,876新進歷史
Direxion Daily Technology Bear 3X ETF25460G393Equities2,374$5.11 萬<0.1%+2,374新進–
SEERSeer, Inc.COM CL A13,252$5.12 萬<0.1%+13,252新進歷史
BYByline Bancorp, Inc.COM2,375$5.13 萬<0.1%+2,375新進歷史
MCYMercury General CorpCOM1,632$5.18 萬<0.1%+1,632新進歷史
BWMNBowman Consulting Group Ltd.COM1,808$5.19 萬<0.1%+1,808新進歷史
AEGAegon Ltd.NY REGISTRY SHS12,093$5.20 萬<0.1%−17,092−58.6%減碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM2,409$5.27 萬<0.1%+2,409新進歷史
FFFutureFuel Corp.COM7,202$5.32 萬<0.1%+1,182+19.6%加碼歷史
PDSBPDS Biotechnology CorpCOM8,722$5.36 萬<0.1%+1,918+28.2%加碼歷史
IPIIntrepid Potash, Inc.COM1,961$5.41 萬<0.1%−8,193−80.7%減碼歷史
VVXV2X, Inc.COM1,366$5.43 萬<0.1%+1,366新進歷史
MARAMARA Holdings, Inc.COM6,249$5.45 萬<0.1%+6,249新進歷史
NUVLNuvalent, Inc.COM2,095$5.47 萬<0.1%−1,790−46.1%減碼歷史
ONTFON24 Inc.COM6,247$5.47 萬<0.1%−9,692−60.8%減碼歷史
ESPREsperion Therapeutics, Inc.COM34,421$5.47 萬<0.1%+34,421新進歷史
MSCIMSCI Inc.Stock98$5.49 萬<0.1%+98新進歷史
AUAngloGold Ashanti PLCSPONSORED ADR2,278$5.51 萬<0.1%−56,051−96.1%減碼歷史
GDGeneral Dynamics CorpStock245$5.59 萬<0.1%+245新進歷史
BLFSBiolife Solutions IncCOM NEW2,574$5.60 萬<0.1%−4,417−63.2%減碼歷史
CANCanaan Inc.SPONSORED ADS20,897$5.64 萬<0.1%+11,409+120.2%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A3,034$5.69 萬<0.1%−15,712−83.8%減碼歷史
MPAAMotorcar Parts of America IncCOM7,653$5.69 萬<0.1%+6,965+1,012.4%加碼歷史
AANAaron's Company, Inc.COM5,952$5.75 萬<0.1%+5,952新進歷史
BRKLBrookline Bancorp IncCOM5,505$5.78 萬<0.1%+5,505新進歷史
CSTLCastle Biosciences IncCOM2,545$5.78 萬<0.1%−5,329−67.7%減碼歷史
FORGForgeRock, Inc.CL A2,819$5.81 萬<0.1%+2,819新進歷史
BUSEFirst Busey CorpCOM NEW2,868$5.83 萬<0.1%−5,801−66.9%減碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR19,897$5.85 萬<0.1%+16,097+423.6%加碼–
MEHCQChrome Holding Co.CLASS A COM25,861$5.90 萬<0.1%+25,861新進歷史
BMIBadger Meter IncCOM493$6.01 萬<0.1%+493新進歷史
PDSPrecision Drilling CorpCOM NEW1,169$6.01 萬<0.1%+869+289.7%加碼歷史
NBIXNeurocrine Biosciences IncStock596$6.03 萬<0.1%−3,029−83.6%減碼歷史
IBEXIBEX LtdSHS NEW2,480$6.05 萬<0.1%+2,480新進歷史
XPXP Inc.CL A5,148$6.11 萬<0.1%+5,148新進歷史
STERSterling Check Corp.COM5,500$6.13 萬<0.1%+5,500新進歷史
KODKodiak Sciences Inc.COM9,897$6.14 萬<0.1%+3,900+65.0%加碼歷史
RYNRayonier IncCOM1,852$6.16 萬<0.1%+1,852新進歷史
PFCPremier Financial CorpCOM2,995$6.21 萬<0.1%+2,995新進歷史
VREXVarex Imaging CorpCOM3,430$6.24 萬<0.1%+812+31.0%加碼歷史
EGOEldorado Gold CorpCOM6,040$6.26 萬<0.1%+6,040新進歷史
DSGNDesign Therapeutics, Inc.COM10,853$6.26 萬<0.1%+10,853新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP3,232$6.27 萬<0.1%+3,232新進歷史
RHPRyman Hospitality Properties, Inc.COM700$6.28 萬<0.1%+700新進歷史
FUTUFutu Holdings LtdSPON ADS CL A1,221$6.33 萬<0.1%+1,215+20,250.0%加碼歷史
SKYTSkyWater Technology, LLCCOM5,593$6.36 萬<0.1%+5,593新進歷史
PRPLPurple Innovation, Inc.COM24,381$6.44 萬<0.1%+24,381新進歷史
UCTTUltra Clean Holdings, Inc.COM1,957$6.49 萬<0.1%+1,957新進歷史
PLAYDave & Buster's Entertainment, Inc.COM1,776$6.53 萬<0.1%+1,776新進歷史
MNSTMonster Beverage CorpCOM1,210$6.54 萬<0.1%−23,662−95.1%減碼依 2 比 1 拆股換算歷史
DINDine Brands Global, Inc.COM968$6.55 萬<0.1%−1,463−60.2%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG1,682$6.58 萬<0.1%+1,406+509.4%加碼歷史
ROCKGibraltar Industries, Inc.COM1,364$6.62 萬<0.1%+1,364新進歷史
FLNGFlex LNG Ltd.SHS1,976$6.64 萬<0.1%−5,247−72.6%減碼歷史
FREEWhole Earth Brands, Inc.COM CL A26,067$6.67 萬<0.1%+26,067新進歷史
BRDGBridge Investment Group Holdings Inc.COM CL A5,907$6.69 萬<0.1%−3,886−39.7%減碼歷史
UBERUber Technologies, IncStock2,117$6.71 萬<0.1%−121,635−98.3%減碼歷史
KNOPKNOT Offshore Partners LPCOM UNITS12,705$6.81 萬<0.1%−34−0.3%減碼歷史
OLPXOlaplex Holdings, Inc.COM15,969$6.82 萬<0.1%+15,969新進歷史
ORGNOrigin Materials, Inc.COM16,002$6.83 萬<0.1%+442+2.8%加碼歷史
DRVNDriven Brands Holdings Inc.COM2,265$6.87 萬<0.1%+394+21.1%加碼歷史
FBKFB Financial CorpCOM2,222$6.91 萬<0.1%+2,222新進歷史
HNRGHallador Energy CoStock7,530$6.92 萬<0.1%−518−6.4%減碼歷史
NECBNorthEast Community Bancorp, Inc.COM5,278$6.92 萬<0.1%+5,278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