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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
AMRCAmeresco, Inc.CL A5,798$28.5 萬<0.1%+5,798新進歷史
DOVDOVER CorpCOM1,915$29.1 萬<0.1%+1,915新進歷史
ALTRAltair Engineering Inc.COM CL A4,054$29.2 萬<0.1%+4,054新進歷史
HVTHaverty Furniture Companies IncCOM9,211$29.4 萬<0.1%−1,442−13.5%減碼歷史
JDJD.com, Inc.SPON ADS CL A6,701$29.4 萬<0.1%+6,701新進歷史
GKOSGLAUKOS CorpCOM5,871$29.4 萬<0.1%+2,397+69.0%加碼歷史
SKXSkechers USA IncCL A6,198$29.5 萬<0.1%−1,605−20.6%減碼歷史
AMWDAmerican Woodmark CorpCOM5,685$29.6 萬<0.1%+5,222+1,127.9%加碼歷史
PNTGPennant Group, Inc.COM20,866$29.8 萬<0.1%+8,416+67.6%加碼歷史
GNTXGentex CorpCOM10,669$29.9 萬<0.1%+10,669新進歷史
HTHersha Hospitality TrustPR SHS BEN INT44,683$30.0 萬<0.1%+38,653+641.0%加碼歷史
ESTAEstablishment Labs Holdings Inc.COM4,436$30.0 萬<0.1%+2,567+137.3%加碼歷史
OIIOceaneering International IncStock17,065$30.1 萬<0.1%+17,065新進歷史
STKLSunOpta Inc.COM39,152$30.1 萬<0.1%+13,859+54.8%加碼歷史
GOLFAcushnet Holdings Corp.COM5,925$30.2 萬<0.1%+5,906+31,084.2%加碼歷史
VRTVVeritiv CorpCOM2,245$30.3 萬<0.1%+249+12.5%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM10,616$30.4 萬<0.1%−3,118−22.7%減碼歷史
ZDZiff Davis, Inc.COM3,893$30.4 萬<0.1%+3,893新進歷史
GFFGriffon CorpCOM9,512$30.4 萬<0.1%−14,000−59.5%減碼歷史
ADTADT Inc.COM42,170$30.5 萬<0.1%−94,124−69.1%減碼歷史
SSentinelOne, Inc.CL A18,692$30.6 萬<0.1%−106−0.6%減碼歷史
SASRSandy Spring Bancorp IncCOM11,834$30.7 萬<0.1%+11,834新進歷史
BKEBuckle IncCOM8,672$31.0 萬<0.1%−1,911−18.1%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK9,499$31.0 萬<0.1%−15,777−62.4%減碼歷史
WASHWashington Trust Bancorp IncCOM8,953$31.0 萬<0.1%+8,953新進歷史
iShares Tr464288752US HOME CONS ETF4,417$31.0 萬<0.1%−2,950−40.0%減碼–
FNFabrinetSHS2,618$31.1 萬<0.1%+2,618新進歷史
AGSPlayAGS, Inc.COM43,635$31.2 萬<0.1%+36,852+543.3%加碼歷史
GTNGray Media, IncCOM35,831$31.2 萬<0.1%+3,016+9.2%加碼歷史
ACMAecomCOM3,706$31.2 萬<0.1%+3,393+1,084.0%加碼歷史
VMEOVimeo, Inc.COMMON STOCK82,233$31.5 萬<0.1%+61,874+303.9%加碼歷史
COLLCollegium Pharmaceutical, IncCOM13,151$31.5 萬<0.1%+10,206+346.6%加碼歷史
FHNFirst Horizon CorpCOM17,792$31.6 萬<0.1%+17,792新進歷史
KYNBKyntra Bio, Inc.COM16,996$31.7 萬<0.1%+16,996新進歷史
CYRXCryoport, Inc.COM PAR $0.00113,294$31.9 萬<0.1%+944+7.6%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF7,293$32.0 萬<0.1%−19,507−72.8%減碼–
EWBCEast West Bancorp IncCOM5,771$32.0 萬<0.1%−6,172−51.7%減碼歷史
UMHUmh Properties, Inc.COM21,709$32.1 萬<0.1%+20,737+2,133.4%加碼歷史
MSEXMiddlesex Water CoCOM4,120$32.2 萬<0.1%+1,308+46.5%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A9,643$32.3 萬<0.1%−7,739−44.5%減碼歷史
JACKJack in the Box IncCOM3,690$32.3 萬<0.1%+3,690新進歷史
TRMDTORM plcSHS CL A10,448$32.5 萬<0.1%−9,413−47.4%減碼歷史
PLTKPlaytika Holding Corp.COM28,985$32.6 萬<0.1%+28,985新進歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF5,621$32.7 萬<0.1%+5,228+1,330.3%加碼–
CRGYCrescent Energy CoCL A COM29,103$32.9 萬<0.1%+26,365+962.9%加碼歷史
HWCHancock Whitney CorpCOM9,048$32.9 萬<0.1%+9,048新進歷史
BCCBoise Cascade CoCOM5,244$33.2 萬<0.1%+3,161+151.8%加碼歷史
FDXFedEx CorpStock1,474$33.7 萬<0.1%+1,474新進歷史
DOWDow Inc.Stock6,195$34.0 萬<0.1%+6,195新進歷史
ANETArista Networks, Inc.COM2,032$34.1 萬<0.1%−83,864−97.6%減碼歷史
ZTSZoetis Inc.Stock2,050$34.1 萬<0.1%−14,957−87.9%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT4,754$34.1 萬<0.1%+1,225+34.7%加碼歷史
QLYSQualys, Inc.COM2,628$34.2 萬<0.1%−4,725−64.3%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A26,064$34.2 萬<0.1%−15,674−37.6%減碼歷史
SVCService Properties TrustCOM SH BEN INT35,011$34.9 萬<0.1%+35,011新進歷史
TMUST-Mobile US, Inc.Stock2,413$34.9 萬<0.1%+2,413新進歷史
SNCYSun Country Airlines Holdings, LLCCOM17,113$35.1 萬<0.1%+17,113新進歷史
INCYIncyte CorpCOM4,856$35.1 萬<0.1%+4,856新進歷史
RNRRenaissancere Holdings LtdCOM1,756$35.2 萬<0.1%+1,756新進歷史
JWNNordstrom IncStock21,672$35.3 萬<0.1%−180,148−89.3%減碼歷史
JXNJackson Financial Inc.COM CL A9,479$35.5 萬<0.1%−17,463−64.8%減碼歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR21,861$35.6 萬<0.1%+12,064+123.1%加碼–
DDD3D Systems CorpCOM NEW33,303$35.7 萬<0.1%+33,303新進歷史
DVAXDynavax Technologies CorpCOM NEW36,820$36.1 萬<0.1%+36,820新進歷史
WTTRSelect Water Solutions, Inc.CL A COM52,003$36.2 萬<0.1%+5,959+12.9%加碼歷史
MAAMid America Apartment Communities Inc.COM2,402$36.3 萬<0.1%+2,402新進歷史
BSYBentley Systems IncCOM CL B8,451$36.3 萬<0.1%+8,451新進歷史
ESTEEarthstone Energy IncCL A27,938$36.3 萬<0.1%+19,555+233.3%加碼歷史
VSTVistra Corp.Stock15,207$36.5 萬<0.1%−53,788−78.0%減碼歷史
SRDXSurmodics IncCOM16,243$37.0 萬<0.1%+16,243新進歷史
CRSRCorsair Gaming, Inc.COM20,211$37.1 萬<0.1%+20,211新進歷史
UNVRUnivar Solutions Inc.COM10,593$37.1 萬<0.1%+10,593新進歷史
VECOVeeco Instruments IncCOM17,576$37.1 萬<0.1%+5,136+41.3%加碼歷史
FNAParagon 28, Inc.COM21,784$37.2 萬<0.1%+8,016+58.2%加碼歷史
THRMGentherm IncCOM6,155$37.2 萬<0.1%+6,155新進歷史
UUUUEnergy Fuels IncCOM NEW66,707$37.2 萬<0.1%+66,707新進歷史
DHTDHT Holdings, Inc.SHS NEW34,441$37.2 萬<0.1%−90,215−72.4%減碼歷史
RDYDr Reddys Laboratories LtdADR6,553$37.3 萬<0.1%+6,553新進歷史
CXCemex SAB de CVSPON ADR NEW67,747$37.5 萬<0.1%+26,553+64.5%加碼歷史
TVTXTravere Therapeutics, Inc.COM16,700$37.6 萬<0.1%+16,700新進歷史
TTECTTEC Holdings, Inc.COM10,098$37.6 萬<0.1%+9,391+1,328.3%加碼歷史
STGWStagwell IncCOM CL A50,701$37.6 萬<0.1%+50,701新進歷史
IDAIdacorp IncCOM3,502$37.9 萬<0.1%+3,502新進歷史
INGNInogen IncCOM30,431$38.0 萬<0.1%+22,485+283.0%加碼歷史
SPOTSpotify Technology S.A.Stock2,862$38.2 萬<0.1%−42,488−93.7%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A64,929$38.3 萬<0.1%+23,156+55.4%加碼歷史
DAYDayforce, Inc.COM5,235$38.3 萬<0.1%+5,235新進歷史
DTDynatrace, Inc.Stock9,063$38.3 萬<0.1%+9,063新進歷史
LUNGPulmonx CorpCOM34,292$38.3 萬<0.1%+34,292新進歷史
LADLithia Motors IncCOM1,675$38.3 萬<0.1%+1,675新進歷史
PKPark Hotels & Resorts Inc.COM31,171$38.5 萬<0.1%−146,078−82.4%減碼歷史
SCPLSciPlay CorpCL A22,744$38.6 萬<0.1%+18,350+417.6%加碼歷史
DGIIDigi International IncCOM11,501$38.7 萬<0.1%+9,675+529.8%加碼歷史
Vanguard Information Technology ETF92204A702ETF1,007$38.8 萬<0.1%+890+760.7%加碼–
ROICRetail Opportunity Investments CorpCOM27,817$38.8 萬<0.1%+27,817新進歷史
CLSCelestica IncSUB VTG SHS30,409$39.2 萬<0.1%+3,560+13.3%加碼歷史
WIREEncore Wire CorpCOM2,134$39.5 萬<0.1%+2,134新進歷史
COHUCohu IncCOM10,314$39.6 萬<0.1%+2,555+32.9%加碼歷史
UWMCUWM Holdings CorpCOM CL A80,757$39.7 萬<0.1%+80,757新進歷史
BRMKBroadmark Realty Capital Inc.COM84,559$39.7 萬<0.1%−37,300−30.6%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