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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
CVLTCommvault Systems IncCOM2,629$14.9 萬<0.1%−285−9.8%減碼歷史
RNSTRenasant CorpCOM4,881$14.9 萬<0.1%+1,523+45.4%加碼歷史
ZYXIZynex IncCOM12,464$15.0 萬<0.1%+5,810+87.3%加碼歷史
KMTKennametal IncCOM5,465$15.1 萬<0.1%+5,465新進歷史
NBTBNBT Bancorp IncCOM4,475$15.1 萬<0.1%+4,475新進歷史
AVTAvnet IncCOM3,340$15.1 萬<0.1%+3,340新進歷史
QTRXQuanterix CorpCOM13,481$15.2 萬<0.1%+13,481新進歷史
ALRMAlarm.com Holdings, Inc.COM3,032$15.2 萬<0.1%+1,594+110.8%加碼歷史
CRLCharles River Laboratories International, Inc.COM757$15.3 萬<0.1%+757新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A13,346$15.3 萬<0.1%−516−3.7%減碼歷史
DANDANA IncCOM10,194$15.3 萬<0.1%+10,194新進歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW13,178$15.4 萬<0.1%+1,687+14.7%加碼歷史
PACPacific Airport GroupSPON ADS B787$15.4 萬<0.1%−17−2.1%減碼歷史
KFYKorn FerryCOM NEW2,970$15.4 萬<0.1%−1,060−26.3%減碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM19,965$15.6 萬<0.1%+19,965新進–
CCCCCC Intelligent Solutions Holdings Inc.COM17,448$15.7 萬<0.1%+10,349+145.8%加碼歷史
REYNReynolds Consumer Products Inc.COM5,718$15.7 萬<0.1%+5,718新進歷史
CALCaleres IncCOM7,345$15.9 萬<0.1%−5,063−40.8%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR19,101$15.9 萬<0.1%−18,398−49.1%減碼歷史
MXMagnachip Semiconductor CorpCOM17,152$15.9 萬<0.1%+5,066+41.9%加碼歷史
SPNTSiriusPoint LtdCOM19,688$16.0 萬<0.1%+19,688新進歷史
WMGWarner Music Group Corp.COM CL A4,800$16.0 萬<0.1%−18,175−79.1%減碼歷史
HLNHaleon plcADR19,698$16.0 萬<0.1%+19,698新進歷史
GOLDGold.com, Inc.COM4,642$16.1 萬<0.1%−2,627−36.1%減碼歷史
OPKOpko Health, Inc.COM111,476$16.3 萬<0.1%+66,984+150.6%加碼歷史
BOOMDMC Global Inc.COM7,410$16.3 萬<0.1%−6,059−45.0%減碼歷史
KMXCarMax IncCOM2,535$16.3 萬<0.1%−44,422−94.6%減碼歷史
TBCHTurtle Beach CorpCOM NEW16,354$16.4 萬<0.1%+16,354新進歷史
JBIJanus International Group, Inc.COMMON STOCK16,678$16.4 萬<0.1%−1,782−9.7%減碼歷史
SENEASeneca Foods CorpCL A3,183$16.6 萬<0.1%+1,541+93.8%加碼歷史
PFBCPreferred BankCOM NEW3,042$16.7 萬<0.1%+2,176+251.3%加碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM17,435$16.7 萬<0.1%+17,435新進歷史
TWSTTwist Bioscience CorpCOM11,100$16.7 萬<0.1%+11,100新進歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X5,212$16.8 萬<0.1%−11,179−68.2%減碼–
SKTTanger Inc.COM8,566$16.8 萬<0.1%+8,013+1,449.0%加碼歷史
MODNModel N, Inc.COM5,045$16.9 萬<0.1%−33−0.6%減碼歷史
TAPMolson Coors Beverage CoCL B3,270$16.9 萬<0.1%+3,270新進歷史
KEXKirby CorpCOM2,448$17.1 萬<0.1%+2,448新進歷史
TWKSThoughtworks Holding, Inc.COM23,311$17.2 萬<0.1%+23,311新進歷史
ABCBAmeris BancorpCOM4,695$17.2 萬<0.1%+3,627+339.6%加碼歷史
MANManpowerGroup Inc.COM2,089$17.2 萬<0.1%+2,089新進歷史
SEMRSEMrush Holdings, Inc.CL A COM17,164$17.2 萬<0.1%+10,205+146.6%加碼歷史
ALGAlamo Group IncCOM938$17.3 萬<0.1%−362−27.8%減碼歷史
CLNEClean Energy Fuels Corp.COM39,726$17.3 萬<0.1%+39,726新進歷史
BEKEKE Holdings Inc.SPONSORED ADS9,201$17.3 萬<0.1%−26,906−74.5%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM7,300$17.5 萬<0.1%+5,004+217.9%加碼歷史
EBEventbrite, Inc.COM CL A20,505$17.6 萬<0.1%−15,205−42.6%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,907$17.6 萬<0.1%−15,236−63.1%減碼歷史
ASURAsure Software IncCOM12,228$17.7 萬<0.1%+12,228新進歷史
CPNGCoupang, Inc.CL A11,099$17.8 萬<0.1%−269,043−96.0%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS23,817$18.0 萬<0.1%+23,817新進歷史
OMOutset Medical, Inc.COM9,807$18.0 萬<0.1%+9,807新進歷史
ACIWAci Worldwide, Inc.Stock6,722$18.1 萬<0.1%+6,722新進歷史
SNASnap-on IncCOM736$18.2 萬<0.1%−1,185−61.7%減碼歷史
MGRCMcGrath RentcorpCOM1,953$18.2 萬<0.1%+1,953新進歷史
CMPRCIMPRESS plcSHS EURO4,181$18.3 萬<0.1%+4,181新進歷史
HSIIHeidrick & Struggles International IncCOM6,052$18.4 萬<0.1%+6,038+43,128.6%加碼歷史
FELEFranklin Electric Co IncCOM1,958$18.4 萬<0.1%+1,429+270.1%加碼歷史
AEOAmerican Eagle Outfitters IncCOM13,734$18.5 萬<0.1%+13,734新進歷史
SRGSeritage Growth PropertiesCL A23,462$18.5 萬<0.1%+23,462新進歷史
STCStewart Information Services CorpCOM4,603$18.6 萬<0.1%−6,134−57.1%減碼歷史
MITKMitek Systems IncCOM NEW19,543$18.7 萬<0.1%+15,268+357.1%加碼歷史
KPTIKaryopharm Therapeutics Inc.COM48,197$18.7 萬<0.1%+48,197新進歷史
SIBNSI-BONE, Inc.COM9,548$18.8 萬<0.1%+9,548新進歷史
RADNew Rite Aid, LLCCOM83,929$18.8 萬<0.1%+83,929新進歷史
OPCHOption Care Health, Inc.COM NEW5,933$18.8 萬<0.1%+5,933新進歷史
LGIHLGI Homes, Inc.COM1,657$18.9 萬<0.1%+1,657新進歷史
TRNOTerreno Realty CorpCOM2,959$19.1 萬<0.1%−1,532−34.1%減碼歷史
TTITetra Technologies IncCOM72,195$19.1 萬<0.1%+72,195新進歷史
DOLEDole plcORD SHS16,419$19.3 萬<0.1%−2,050−11.1%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM10,551$19.3 萬<0.1%−6,165−36.9%減碼歷史
CNOBConnectOne Bancorp, Inc.COM10,939$19.3 萬<0.1%+5,908+117.4%加碼歷史
WSBCWesbanco IncCOM6,341$19.5 萬<0.1%+5,441+604.6%加碼歷史
PRFTPerficient IncCOM2,706$19.5 萬<0.1%+2,706新進歷史
HTBKHeritage Commerce CorpCOM23,463$19.5 萬<0.1%+21,114+898.9%加碼歷史
PKEPark Aerospace CorpCOM14,573$19.6 萬<0.1%+14,573新進歷史
DTMDT Midstream, Inc.COMMON STOCK3,980$19.6 萬<0.1%+3,980新進歷史
GPREGreen Plains Inc.COM6,395$19.8 萬<0.1%+2,851+80.4%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A23,297$19.9 萬<0.1%+8,281+55.1%加碼歷史
OLNOLIN CorpStock3,586$19.9 萬<0.1%+3,586新進歷史
TNLTravel & Leisure Co.COM5,142$20.2 萬<0.1%−900−14.9%減碼歷史
HLNEHamilton Lane INCCL A2,745$20.3 萬<0.1%+2,427+763.2%加碼歷史
TASKTaskUs, Inc.CLASS A COM14,108$20.4 萬<0.1%+10,068+249.2%加碼歷史
RBBNRibbon Communications Inc.COM59,615$20.4 萬<0.1%+21,149+55.0%加碼歷史
TRVTravelers Companies, Inc.Stock1,200$20.6 萬<0.1%+1,200新進歷史
ARNCArconic CorpCOM7,879$20.7 萬<0.1%+7,879新進歷史
RKTRocket Companies, Inc.Stock22,850$20.7 萬<0.1%+22,850新進歷史
SHYFShyft Group, Inc.COM9,173$20.9 萬<0.1%+6,679+267.8%加碼歷史
ENVAEnova International, Inc.COM4,702$20.9 萬<0.1%−4,946−51.3%減碼歷史
PRKPark National CorpCOM1,764$20.9 萬<0.1%+1,764新進歷史
PAGSPagSeguro Digital Ltd.COM CL A24,640$21.1 萬<0.1%+24,640新進歷史
EEExcelerate Energy, Inc.CL A COM9,547$21.1 萬<0.1%+3,428+56.0%加碼歷史
SANMSanmina CorpCOM3,469$21.2 萬<0.1%−11,659−77.1%減碼歷史
RHIRobert Half Inc.COM2,626$21.2 萬<0.1%−7,117−73.0%減碼歷史
SAMBoston Beer Co IncCL A650$21.4 萬<0.1%−726−52.8%減碼歷史
AVDXAvidXchange Holdings, Inc.COM27,410$21.4 萬<0.1%+6,858+33.4%加碼歷史
WENWendy's CoStock9,827$21.4 萬<0.1%+9,827新進歷史
OPRXOptimizeRx CorpCOM NEW14,707$21.5 萬<0.1%+12,121+468.7%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A5,975$21.5 萬<0.1%+5,170+642.2%加碼歷史
NWNNorthwest Natural Holding CoCOM4,545$21.6 萬<0.1%−25−0.5%減碼歷史

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