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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
AMPSAltus Power, Inc.COM CL A12,644$6.93 萬<0.1%−35,122−73.5%減碼歷史
CASHPathward Financial, Inc.COM1,679$6.97 萬<0.1%+1,679新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS52,879$7.03 萬<0.1%−184,732−77.7%減碼歷史
ACRSAclaris Therapeutics, Inc.COM8,700$7.04 萬<0.1%+8,700新進歷史
PSTLPostal Realty Trust, Inc.CL A4,625$7.04 萬<0.1%−1,185−20.4%減碼歷史
RLJRLJ Lodging TrustCOM6,671$7.07 萬<0.1%−22,714−77.3%減碼歷史
OMABCentral North Airport GroupSPON ADR791$7.08 萬<0.1%+711+888.7%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM18,402$7.10 萬<0.1%+18,402新進歷史
JAMFJamf Holding Corp.COM3,662$7.11 萬<0.1%−101−2.7%減碼歷史
XPELXPEL, Inc.COM1,051$7.14 萬<0.1%−524−33.3%減碼歷史
SEMSelect Medical Holdings CorpCOM2,798$7.23 萬<0.1%+2,798新進歷史
CPFCentral Pacific Financial CorpCOM NEW4,048$7.25 萬<0.1%−1,398−25.7%減碼歷史
GOGOGogo Inc.COM5,018$7.28 萬<0.1%+3,828+321.7%加碼歷史
EBFEnnis, Inc.COM3,453$7.28 萬<0.1%+1,160+50.6%加碼歷史
VUZIVuzix CorpCOM NEW17,724$7.34 萬<0.1%+17,724新進歷史
TWOU2U, LLCCOM10,787$7.39 萬<0.1%+10,787新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock7,755$7.41 萬<0.1%+5,408+230.4%加碼歷史
KEKimball Electronics, Inc.Stock3,079$7.42 萬<0.1%+3,079新進歷史
REVGREV Group, Inc.COM6,216$7.45 萬<0.1%+6,216新進歷史
UIUbiquiti Inc.COM276$7.50 萬<0.1%−1,798−86.7%減碼歷史
UTHRUnited Therapeutics CorpCOM335$7.50 萬<0.1%−131−28.1%減碼歷史
CTICCti Biopharma CorpCOM17,900$7.52 萬<0.1%+17,900新進歷史
HEESH&E Equipment Services, Inc.COM1,700$7.52 萬<0.1%−817−32.5%減碼歷史
FHBFirst Hawaiian, Inc.COM3,652$7.53 萬<0.1%+3,652新進歷史
ENFNEnfusion, Inc.CL A7,201$7.56 萬<0.1%+6,213+628.8%加碼歷史
IAGIamgold CorpCOM28,115$7.62 萬<0.1%−164,549−85.4%減碼歷史
NTCTNetscout Systems IncCOM2,664$7.63 萬<0.1%+2,664新進歷史
BMAMacro Bank Inc.SPON ADR B4,300$7.66 萬<0.1%+4,300新進歷史
UDMYUdemy, Inc.COM8,774$7.75 萬<0.1%−31,871−78.4%減碼歷史
SCMStellus Capital Investment CorpCOM5,503$7.75 萬<0.1%+5,503新進歷史
VLNValens Semiconductor Ltd.ORDINARY SHARES24,391$7.78 萬<0.1%+24,391新進歷史
CHRSCoherus Oncology, Inc.COM11,400$7.80 萬<0.1%+11,400新進歷史
SLQTSelectQuote, Inc.COM36,184$7.85 萬<0.1%+36,184新進歷史
MGNXMacrogenics IncCOM11,059$7.93 萬<0.1%+4,000+56.7%加碼歷史
EZPWEzcorp IncCL A NON VTG9,351$8.04 萬<0.1%−2,342−20.0%減碼歷史
KRPKimbell Royalty Partners, LPUNIT5,301$8.07 萬<0.1%+3,901+278.6%加碼歷史
EGHT8X8 IncCOM19,771$8.24 萬<0.1%−24,917−55.8%減碼歷史
RUSHARush Enterprises IncCL A1,510$8.24 萬<0.1%−2,010−57.1%減碼歷史
PMVPPMV Pharmaceuticals, Inc.COM17,300$8.25 萬<0.1%+11,594+203.2%加碼歷史
MMYTMakeMyTrip LtdStock3,376$8.26 萬<0.1%+3,376新進歷史
CERSCerus CorpCOM27,863$8.28 萬<0.1%+27,863新進歷史
BALYBally's CorpCOM4,254$8.30 萬<0.1%+101+2.4%加碼歷史
FFWMFirst Foundation Inc.COM11,189$8.34 萬<0.1%+4,021+56.1%加碼歷史
VTYXVentyx Biosciences, Inc.COM2,489$8.34 萬<0.1%+2,489新進歷史
HBNCHorizon Bancorp IncCOM7,547$8.35 萬<0.1%+3,757+99.1%加碼歷史
TBITrueBlue, Inc.COM4,711$8.39 萬<0.1%−8,002−62.9%減碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I2,547$8.40 萬<0.1%−1,559−38.0%減碼歷史
VPGVishay Precision Group, Inc.COM2,028$8.47 萬<0.1%+1,128+125.3%加碼歷史
IDTIdt CorpCL B NEW2,486$8.47 萬<0.1%+306+14.0%加碼歷史
BOCBoston Omaha CorpStock3,591$8.50 萬<0.1%+3,591新進歷史
LQDALiquidia CorpCOM NEW12,334$8.52 萬<0.1%+1,076+9.6%加碼歷史
ACETAdicet Bio, Inc.COM14,800$8.52 萬<0.1%+14,800新進歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW17,500$8.59 萬<0.1%−11,255−39.1%減碼–
ECPGEncore Capital Group IncCOM1,704$8.60 萬<0.1%−7,107−80.7%減碼歷史
PTVEPactiv Evergreen Inc.COM10,801$8.64 萬<0.1%+2,945+37.5%加碼歷史
ERIEErie Indemnity CoCL A376$8.71 萬<0.1%−1,442−79.3%減碼歷史
CVRXCVRx, Inc.COM9,396$8.76 萬<0.1%+9,396新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF316$8.76 萬<0.1%+316新進–
AMGAffiliated Managers Group, Inc.Stock615$8.76 萬<0.1%+572+1,330.2%加碼歷史
CHCTCommunity Healthcare Trust IncCOM2,407$8.81 萬<0.1%+608+33.8%加碼歷史
ERASErasca, Inc.COM29,300$8.82 萬<0.1%+28,600+4,085.7%加碼歷史
CDRECadre Holdings, Inc.COM4,116$8.87 萬<0.1%−5,649−57.8%減碼歷史
IMCRImmunocore Holdings plcADS1,800$8.90 萬<0.1%−5,600−75.7%減碼歷史
ANABAnaptysbio, IncCOM4,100$8.92 萬<0.1%+4,100新進歷史
Direxion Shs ETF Tr25460E364DAILY DJ BULL10,000$8.98 萬<0.1%−3,860−27.8%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,095$9.07 萬<0.1%+1,095新進–
LUNALuna Innovations IncCOM12,689$9.12 萬<0.1%+12,689新進歷史
TNCTennant CoCOM1,332$9.13 萬<0.1%−738−35.7%減碼歷史
RELLRichardson Electronics, Ltd.COM4,115$9.18 萬<0.1%−4,117−50.0%減碼歷史
JBSSSanfilippo John B & Son IncCOM953$9.24 萬<0.1%−807−45.9%減碼歷史
DAVAEndava plcADS1,379$9.26 萬<0.1%+1,094+383.9%加碼歷史
MFAMfa Financial, Inc.COM9,416$9.34 萬<0.1%+9,416新進歷史
ProShares Tr74347G689ULTSHT RUSS20006,030$9.35 萬<0.1%−412−6.4%減碼–
OCFCOceanfirst Financial CorpCOM5,099$9.42 萬<0.1%+2,486+95.1%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM18,824$9.43 萬<0.1%−24,419−56.5%減碼歷史
HAPNHappen, Inc.COM NEW13,088$9.44 萬<0.1%+3,891+42.3%加碼歷史
UPSTUpstart Holdings, Inc.COM5,974$9.49 萬<0.1%+3,174+113.4%加碼歷史
RMBSRambus IncCOM1,853$9.50 萬<0.1%+1,853新進歷史
OLOOlo Inc.CL A11,642$9.50 萬<0.1%+11,642新進歷史
NTRANatera, Inc.COM1,712$9.51 萬<0.1%−1,722−50.1%減碼歷史
MBINMerchants BancorpCOM3,663$9.54 萬<0.1%+898+32.5%加碼歷史
PINEAlpine Income Property Trust, Inc.COM5,671$9.54 萬<0.1%+1,034+22.3%加碼歷史
LTCLTC Properties IncREIT2,727$9.58 萬<0.1%+2,727新進歷史
MHOM/I Homes, Inc.COM1,519$9.58 萬<0.1%−9,224−85.9%減碼歷史
ULHUniversal Logistics Holdings, Inc.COM3,288$9.58 萬<0.1%+3,288新進歷史
FULTFulton Financial CorpCOM6,991$9.66 萬<0.1%+6,991新進歷史
New Gold Inc Cda644535106COM87,864$9.66 萬<0.1%+87,864新進–
ProShares Tr74347G374PSHS ULDOW30 NEW2,260$9.68 萬<0.1%+1,278+130.1%加碼–
SPOKSpok Holdings, IncCOM9,561$9.69 萬<0.1%+9,561新進歷史
GOSSGossamer Bio, Inc.COM77,546$9.77 萬<0.1%+77,546新進歷史
BIRDSmartbird, Inc.COM CL A81,435$9.77 萬<0.1%+81,435新進歷史
NBRNabors Industries LtdSHS802$9.78 萬<0.1%+19+2.4%加碼歷史
MRTXMirati Therapeutics, Inc.COM2,658$9.88 萬<0.1%+2,658新進歷史
THRYThryv Holdings, Inc.COM NEW4,313$9.95 萬<0.1%−2,870−40.0%減碼歷史
WNS Hldgs Ltd92932M101SPON ADR1,072$9.99 萬<0.1%+1,072新進–
SPDR Series Trust78468R556SP O&G EXPL PRO783$9.99 萬<0.1%+783新進–
TACTransalta CorpCOM11,516$10.1 萬<0.1%+11,516新進歷史
FSPFranklin Street Properties CorpCOM64,543$10.1 萬<0.1%+64,543新進歷史
IBCPIndependent Bank CorpCOM NEW5,706$10.1 萬<0.1%+5,706新進歷史
TILEInterface IncCOM12,493$10.1 萬<0.1%+12,493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