跳到主要內容
Livermore
Livermore
中文EN

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
WWDWoodward, Inc.COM2,237$21.8 萬<0.1%+2,237新進歷史
IDCCInterDigital, Inc.COM2,991$21.8 萬<0.1%+1,088+57.2%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,461$21.8 萬<0.1%+1,461新進–
APPFAppfolio IncCOM CL A1,757$21.9 萬<0.1%+1,561+796.4%加碼歷史
MKLMarkel Group Inc.COM173$22.1 萬<0.1%+173新進歷史
RRGBRed Robin Gourmet Burgers IncCOM15,475$22.2 萬<0.1%+13,362+632.4%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM21,462$22.2 萬<0.1%−12,821−37.4%減碼歷史
NPKINPK International Inc.COM SHS57,669$22.2 萬<0.1%+26,468+84.8%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,256$22.3 萬<0.1%+2,256新進歷史
EBSEmergent BioSolutions Inc.COM21,530$22.3 萬<0.1%+15,730+271.2%加碼歷史
LXPLXP Industrial TrustCOM21,686$22.4 萬<0.1%+21,686新進歷史
IMVTImmunovant, Inc.COM14,437$22.4 萬<0.1%−11,689−44.7%減碼歷史
NWGNatWest Group plcSPONS ADR34,028$22.5 萬<0.1%+34,028新進歷史
GATXGatx CorpCOM2,051$22.6 萬<0.1%+2,051新進歷史
FPIFarmland Partners Inc.COM21,094$22.6 萬<0.1%+6,949+49.1%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR22,620$22.6 萬<0.1%+1,219+5.7%加碼歷史
ECHOEchoStar CORPCL A12,382$22.6 萬<0.1%+11,050+829.6%加碼歷史
BECNQxo Building Products, Inc.COM3,851$22.7 萬<0.1%+3,851新進歷史
WSRWhitestone REITCOM24,707$22.7 萬<0.1%+8,744+54.8%加碼歷史
NEWTNewtekOne, Inc.COM NEW17,778$22.8 萬<0.1%+7,393+71.2%加碼歷史
SHAKShake Shack Inc.CL A4,104$22.8 萬<0.1%−18,288−81.7%減碼歷史
OSUROrasure Technologies IncCOM37,659$22.8 萬<0.1%+37,659新進歷史
RVLVRevolve Group, Inc.CL A8,709$22.9 萬<0.1%+8,709新進歷史
NSSCNapco Security Technologies, IncStock6,098$22.9 萬<0.1%−6,109−50.0%減碼歷史
Eneti IncY2294C107COM24,525$22.9 萬<0.1%+8,321+51.4%加碼–
GLDDGreat Lakes Dredge & Dock CORPCOM42,300$23.0 萬<0.1%+21,854+106.9%加碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF9,232$23.2 萬<0.1%+1,859+25.2%加碼歷史
HAYNHaynes International IncCOM NEW4,664$23.4 萬<0.1%+892+23.6%加碼歷史
IVRInvesco Mortgage Capital Inc.COM21,107$23.4 萬<0.1%+21,107新進歷史
CIMChimera Investment CorpCOM NEW41,587$23.5 萬<0.1%+41,587新進歷史
ECEcopetrol S.A.SPONSORED ADS22,261$23.5 萬<0.1%−80,359−78.3%減碼歷史
PDFSPDF Solutions IncCOM5,548$23.5 萬<0.1%+5,548新進歷史
SRSpire IncCOM3,376$23.7 萬<0.1%+3,376新進歷史
CLDTChatham Lodging TrustCOM22,608$23.7 萬<0.1%+22,608新進歷史
CLWClearwater Paper CorpCOM7,100$23.7 萬<0.1%+7,100新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW8,516$23.8 萬<0.1%+8,516新進歷史
MRNAModerna, Inc.Stock1,553$23.9 萬<0.1%+1,553新進歷史
BLDPBallard Power Systems Inc.COM42,873$23.9 萬<0.1%−87,703−67.2%減碼歷史
RPAYRepay Holdings CorpCOM CL A36,470$24.0 萬<0.1%+19,608+116.3%加碼歷史
PETQPetIQ, Inc.COM CL A20,974$24.0 萬<0.1%+20,974新進歷史
NSPInsperity, Inc.COM1,997$24.3 萬<0.1%+109+5.8%加碼歷史
OSWOnespaworld Holdings LtdCOM20,253$24.3 萬<0.1%+16,456+433.4%加碼歷史
IMXIInternational Money Express, Inc.COM9,423$24.3 萬<0.1%+9,423新進歷史
CWSTCasella Waste Systems IncCL A2,946$24.4 萬<0.1%+2,946新進歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH1,992$24.5 萬<0.1%−8−0.4%減碼–
SPSCSPS Commerce IncCOM1,612$24.6 萬<0.1%+1,612新進歷史
PTCPTC Inc.Stock1,916$24.6 萬<0.1%+1,265+194.3%加碼歷史
EXTRExtreme Networks IncCOM12,906$24.7 萬<0.1%−1,978−13.3%減碼歷史
CECOCeco Environmental CorpCOM17,641$24.7 萬<0.1%+12,616+251.1%加碼歷史
BEBloom Energy CorpCOM CL A12,478$24.9 萬<0.1%−18,979−60.3%減碼歷史
STRLSterling Infrastructure, Inc.COM6,584$24.9 萬<0.1%−6,992−51.5%減碼歷史
REIRing Energy, Inc.COM132,155$25.1 萬<0.1%+33,978+34.6%加碼歷史
MRCMRC Global Inc.COM25,889$25.2 萬<0.1%+16,089+164.2%加碼歷史
HYHyster-Yale, Inc.CL A5,054$25.2 萬<0.1%+4,012+385.0%加碼歷史
ULCCFrontier Group Holdings, Inc.COM25,762$25.3 萬<0.1%+25,762新進歷史
PBTPermian Basin Royalty TrustUNIT BEN INT10,416$25.4 萬<0.1%−3,933−27.4%減碼歷史
FAROFaro Technologies IncCOM10,346$25.5 萬<0.1%+9,018+679.1%加碼歷史
PLCEChildrens Place, Inc.COM6,346$25.5 萬<0.1%−5,073−44.4%減碼歷史
HPHelmerich & Payne, Inc.COM7,166$25.6 萬<0.1%+7,166新進歷史
NEWRNew Relic, Inc.COM3,416$25.7 萬<0.1%+3,416新進歷史
MCFTMasterCraft Boat Holdings, Inc.COM8,464$25.8 萬<0.1%+1,965+30.2%加碼歷史
Vanguard Real Estate ETF922908553ETF3,103$25.8 萬<0.1%−10,550−77.3%減碼–
LASRNlight, Inc.COM25,319$25.8 萬<0.1%+15,549+159.2%加碼歷史
ZEUSOlympic Steel IncCOM4,937$25.8 萬<0.1%+186+3.9%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS63,233$25.8 萬<0.1%−21,511−25.4%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR31,617$25.9 萬<0.1%+9,038+40.0%加碼歷史
SGISomnigroup International Inc.COM6,557$25.9 萬<0.1%+6,557新進歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X14,684$26.0 萬<0.1%−14,190−49.1%減碼–
CTOCTO Realty Growth, Inc.COM15,119$26.1 萬<0.1%+6,262+70.7%加碼歷史
VOYAVoya Financial, Inc.COM3,655$26.1 萬<0.1%−30,630−89.3%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM14,385$26.2 萬<0.1%+13,488+1,503.7%加碼歷史
GRPNGroupon, Inc.COM NEW62,358$26.3 萬<0.1%+12,538+25.2%加碼歷史
EGLEEagle Bulk Shipping Inc.COM5,780$26.3 萬<0.1%−6,214−51.8%減碼歷史
ETRNMidstream Co LLCCOM45,502$26.3 萬<0.1%+45,502新進歷史
TRMKTrustmark CorpCOM10,674$26.4 萬<0.1%+3,626+51.4%加碼歷史
CTRECareTrust REIT, Inc.COM13,489$26.4 萬<0.1%−19,416−59.0%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW6,630$26.4 萬<0.1%+6,630新進歷史
BMRCBank of Marin BancorpCOM12,067$26.4 萬<0.1%+12,067新進歷史
ROCCBaytex Energy USA, Inc.COM6,468$26.4 萬<0.1%−1,203−15.7%減碼歷史
APOGApogee Enterprises, Inc.COM6,126$26.5 萬<0.1%+6,126新進歷史
LILi Auto Inc.SPONSORED ADS10,627$26.5 萬<0.1%+10,627新進歷史
REZIResideo Technologies, Inc.Stock14,533$26.6 萬<0.1%+13,821+1,941.2%加碼歷史
UEICUniversal Electronics IncCOM26,206$26.6 萬<0.1%+26,206新進歷史
TTGTTechTarget, Inc.COM7,370$26.6 萬<0.1%−1,409−16.0%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS30,374$26.9 萬<0.1%−56,137−64.9%減碼歷史
MBUUMalibu Boats, Inc.COM CL A4,775$27.0 萬<0.1%+1,521+46.7%加碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS15,269$27.1 萬<0.1%+15,269新進歷史
BANRBanner CorpCOM NEW5,026$27.3 萬<0.1%+3,406+210.2%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF7,382$27.4 萬<0.1%−2,618−26.2%減碼–
BURBurford Capital LtdORD SHS24,814$27.4 萬<0.1%+18,902+319.7%加碼歷史
EQIXEquinix IncCOM383$27.6 萬<0.1%+383新進歷史
THTarget Hospitality Corp.COM21,161$27.8 萬<0.1%−3,060−12.6%減碼歷史
PFSIPennyMac Financial Services, Inc.COM4,670$27.8 萬<0.1%+1,999+74.8%加碼歷史
ONCBeOne Medicines Ltd.ADR1,300$28.0 萬<0.1%+1,300新進歷史
DIODDiodes IncCOM3,038$28.2 萬<0.1%+3,038新進歷史
RYZRyerson Holding CorpCOM7,777$28.3 萬<0.1%−3,936−33.6%減碼歷史
HALHalliburton CoStock8,955$28.3 萬<0.1%+8,955新進歷史
ASPNAspen Aerogels IncCOM38,080$28.4 萬<0.1%+5,709+17.6%加碼歷史
VITLVital Farms, Inc.COM18,575$28.4 萬<0.1%+18,575新進歷史
EGBNEagle Bancorp IncCOM8,503$28.5 萬<0.1%+7,602+843.7%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