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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
GasLog Partners LPY2687W108UNIT LTD PTNRP12,060$10.2 萬<0.1%+857+7.6%加碼–
UBAUrstadt Biddle Properties IncCL A5,810$10.2 萬<0.1%+2,387+69.7%加碼歷史
HCSGHealthcare Services Group IncCOM7,362$10.2 萬<0.1%+7,362新進歷史
TRMBTrimble Inc.COM1,954$10.2 萬<0.1%+1,954新進歷史
ProShares Tr74348A210SHRT RUSSELL20004,290$10.3 萬<0.1%+345+8.7%加碼–
ACDCProFrac Holding Corp.CLASS A COM8,142$10.3 萬<0.1%−11,171−57.8%減碼歷史
LYTSLsi Industries IncCOM7,406$10.3 萬<0.1%+7,406新進歷史
RXSTRxSight, Inc.COM6,192$10.3 萬<0.1%+6,192新進歷史
RLRalph Lauren CorpCL A889$10.4 萬<0.1%+889新進歷史
LGTYLogility Supply Chain Solutions, IncCL A8,235$10.4 萬<0.1%+5,907+253.7%加碼歷史
QTWOQ2 Holdings, Inc.COM4,251$10.5 萬<0.1%+4,251新進歷史
LQDTLiquidity Services IncCOM7,977$10.5 萬<0.1%+4,381+121.8%加碼歷史
ZIONZions Bancorporation, National AssociationCOM3,517$10.5 萬<0.1%−51,381−93.6%減碼歷史
FOCSFocus Financial Partners Inc.COM CL A2,039$10.6 萬<0.1%+2,039新進歷史
IBTXIndependent Bank Group, Inc.COM2,283$10.6 萬<0.1%+1,189+108.7%加碼歷史
TCMDTactile Systems Technology IncCOM6,469$10.6 萬<0.1%−2,827−30.4%減碼歷史
INVZInnoviz Technologies Ltd.SHS30,388$10.6 萬<0.1%+30,388新進歷史
BELFBBel Fuse IncCL B2,834$10.7 萬<0.1%+528+22.9%加碼歷史
PRAProassurance CorpCOM5,773$10.7 萬<0.1%+4,505+355.3%加碼歷史
CVEOCiveo CorpCOM NEW5,188$10.7 萬<0.1%+5,188新進歷史
TBPHTheravance Biopharma, Inc.COM9,988$10.8 萬<0.1%+56+0.6%加碼歷史
STAGSTAG Industrial, Inc.COM3,206$10.8 萬<0.1%+3,206新進歷史
HMYHarmony Gold Mining Co LtdADR26,448$10.8 萬<0.1%−111,954−80.9%減碼歷史
ProShares Tr74347R305PSHS ULTRA DOW301,719$11.0 萬<0.1%+1,719新進–
MFICMidCap Financial Investment CorpCOM NEW9,662$11.0 萬<0.1%+978+11.3%加碼歷史
UPLDUpland Software, Inc.COM25,701$11.1 萬<0.1%+25,701新進歷史
DXPEDXP Enterprises IncCOM NEW4,108$11.1 萬<0.1%+4,108新進歷史
INSTInstructure Holdings, Inc.COM4,287$11.1 萬<0.1%+4,227+7,045.0%加碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM18,568$11.3 萬<0.1%+18,568新進歷史
KELYAKelly Services IncCL A6,801$11.3 萬<0.1%+6,801新進歷史
HAFCHanmi Financial CorpCOM NEW6,083$11.3 萬<0.1%+6,083新進歷史
VFCV F CorpStock4,966$11.4 萬<0.1%+4,755+2,253.6%加碼歷史
BZHBeazer Homes USA IncCOM NEW7,200$11.4 萬<0.1%−1,408−16.4%減碼歷史
TPCTutor Perini CorpCOM18,601$11.5 萬<0.1%+5,860+46.0%加碼歷史
LAWCS Disco, Inc.COM17,299$11.5 萬<0.1%+1,279+8.0%加碼歷史
EXFYExpensify, Inc.COM CL A14,149$11.5 萬<0.1%+13,670+2,853.9%加碼歷史
SMPStandard Motor Products, Inc.Stock3,127$11.5 萬<0.1%+2,341+297.8%加碼歷史
GRWGGrowGeneration Corp.COM33,817$11.6 萬<0.1%+33,817新進歷史
FETForum Energy Technologies, Inc.COM4,568$11.6 萬<0.1%+4,568新進歷史
MCSMarcus CorpCOM7,265$11.6 萬<0.1%+3,685+102.9%加碼歷史
XPERXperi Inc.COMMON STOCK10,836$11.8 萬<0.1%+3,416+46.0%加碼歷史
AGROAdecoagro S.A.COM14,640$11.8 萬<0.1%+8,018+121.1%加碼歷史
OWLBlue Owl Capital Inc.COM CL A10,725$11.9 萬<0.1%−21,543−66.8%減碼歷史
BBDBank BradescoSP ADR PFD NEW45,372$11.9 萬<0.1%+45,372新進歷史
LKFNLakeland Financial CorpCOM1,900$11.9 萬<0.1%−1,993−51.2%減碼歷史
IMMRImmersion CorpCOM13,352$11.9 萬<0.1%−14,466−52.0%減碼歷史
RMRRMR Group Inc.CL A4,618$12.1 萬<0.1%+1,920+71.2%加碼歷史
JRVRJames River Group Holdings, Inc.COM5,875$12.1 萬<0.1%+5,875新進歷史
MCBMetropolitan Bank Holding Corp.COM3,591$12.2 萬<0.1%−1,320−26.9%減碼歷史
EQXEquinox Gold Corp.COM23,632$12.2 萬<0.1%+23,632新進歷史
AGYSAgilysys IncCOM1,481$12.2 萬<0.1%+1,481新進歷史
ZYMEZymeworks Inc.COM13,600$12.3 萬<0.1%+13,600新進歷史
CHMICherry Hill Mortgage Investment CorpCOM22,310$12.3 萬<0.1%+7,108+46.8%加碼歷史
BRF SA10552T107SPONSORED ADR96,406$12.3 萬<0.1%+96,406新進–
EDITEditas Medicine, Inc.COM17,106$12.4 萬<0.1%+17,106新進歷史
RNGRingCentral, Inc.CL A4,069$12.5 萬<0.1%+4,069新進歷史
ASRSoutheast Airport GroupSPON ADR SER B414$12.7 萬<0.1%+414新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR11,596$12.7 萬<0.1%+4,558+64.8%加碼歷史
OPLNOPENLANE, Inc.COM9,334$12.8 萬<0.1%+9,334新進歷史
OHIOmega Healthcare Investors IncCOM4,674$12.8 萬<0.1%+4,674新進歷史
TGTXTG Therapeutics, Inc.COM8,530$12.8 萬<0.1%−45,441−84.2%減碼歷史
PMTSCPI Card Group Inc.COM NEW2,854$12.8 萬<0.1%+2,854新進歷史
ETDEthan Allen Interiors IncCOM4,689$12.9 萬<0.1%−1,432−23.4%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK5,172$12.9 萬<0.1%+5,172新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,607$13.0 萬<0.1%+1,607新進–
SMTCSemtech CorpStock5,379$13.0 萬<0.1%−75,551−93.4%減碼歷史
XRXXerox Holdings CorpCOM NEW8,470$13.0 萬<0.1%+8,470新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR1,991$13.0 萬<0.1%−558−21.9%減碼歷史
PUBMPubMatic, Inc.COM CL A9,518$13.2 萬<0.1%−20,098−67.9%減碼歷史
ECVTEcovyst Inc.COM11,918$13.2 萬<0.1%+6,191+108.1%加碼歷史
GICGlobal Industrial CoCOM4,915$13.2 萬<0.1%+4,915新進歷史
ProShares Tr74347B235PSHS SHORT DOW303,965$13.2 萬<0.1%+3,965新進–
FCPTFour Corners Property Trust, Inc.COM4,927$13.2 萬<0.1%+1,437+41.2%加碼歷史
CDNACareDx, Inc.COM14,500$13.3 萬<0.1%+14,500新進歷史
MANUManchester United plcORD CL A5,991$13.3 萬<0.1%+5,514+1,156.0%加碼歷史
TCBKTrico BancsharesCOM3,198$13.3 萬<0.1%+1,298+68.3%加碼歷史
WYWeyerhaeuser CoCOM NEW4,423$13.3 萬<0.1%+4,423新進歷史
VERIVeritone, Inc.COM22,891$13.3 萬<0.1%+22,891新進歷史
DSEYDiversey Holdings, Ltd.ORD SHS16,557$13.4 萬<0.1%+16,557新進歷史
IRBTiRobot CorpCOM3,078$13.4 萬<0.1%+3,078新進歷史
iShares Semiconductor ETF464287523ETF307$13.7 萬<0.1%+307新進–
BCRXBiocryst Pharmaceuticals IncCOM16,500$13.8 萬<0.1%+16,500新進歷史
SNBRQSleep Number CorpCOM4,550$13.8 萬<0.1%+4,550新進歷史
TVRDTvardi Therapeutics, Inc.COM28,229$13.9 萬<0.1%+24,034+572.9%加碼歷史
ICHRIchor Holdings, Ltd.SHS4,236$13.9 萬<0.1%+689+19.4%加碼歷史
DELLDell Technologies Inc.Stock3,461$13.9 萬<0.1%+3,461新進歷史
CMSCMS Energy CorpCOM2,270$13.9 萬<0.1%+2,270新進歷史
VERUVeru Inc.COM120,638$14.0 萬<0.1%+120,638新進歷史
LANDGladstone Land CorpCOM8,499$14.2 萬<0.1%−1,017−10.7%減碼歷史
EVRIEveri Holdings Inc.COM8,287$14.2 萬<0.1%−21,794−72.5%減碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM4,859$14.3 萬<0.1%+4,859新進歷史
CATYCathay General BancorpCOM4,152$14.3 萬<0.1%+1,355+48.4%加碼歷史
EGRXEagle Pharmaceuticals, Inc.COM5,057$14.3 萬<0.1%+5,057新進歷史
KTBKontoor Brands, Inc.Stock2,974$14.4 萬<0.1%+2,974新進歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW54,762$14.4 萬<0.1%+12,677+30.1%加碼–
BYDBoyd Gaming CorpCOM2,252$14.4 萬<0.1%+2,252新進歷史
AHCOAdaptHealth Corp.COMMON STOCK11,719$14.6 萬<0.1%−14,079−54.6%減碼歷史
RDUSRadius Recycling, Inc.CL A4,709$14.6 萬<0.1%+4,709新進歷史
DMCDel Monte CorpORD4,921$14.8 萬<0.1%−2,000−28.9%減碼歷史
CNXCConcentrix CorpStock1,227$14.9 萬<0.1%+1,227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