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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
LYBLyondellBasell Industries N.V.SHS - A -4,243$39.8 萬<0.1%+4,243新進歷史
ProShares Tr74347G648ULTRASHRT DOW 3015,125$39.9 萬<0.1%+10,121+202.3%加碼–
CRICarters IncCOM5,561$40.0 萬<0.1%+5,561新進歷史
HBMHudbay Minerals Inc.COM76,310$40.1 萬<0.1%−69,768−47.8%減碼歷史
PIPRPiper Sandler CompaniesCOM2,896$40.1 萬<0.1%+2,896新進歷史
WBWEIBO CorpSPONSORED ADR20,142$40.4 萬<0.1%−20,553−50.5%減碼歷史
CCJCameco CorpStock15,533$40.6 萬<0.1%+15,533新進歷史
CTASCintas CorpStock890$41.2 萬<0.1%−15,036−94.4%減碼歷史
AQUAEvoqua Water Technologies Corp.COM8,284$41.2 萬<0.1%−4,726−36.3%減碼歷史
TSEOQTrinseo PLCCOM19,782$41.2 萬<0.1%+19,782新進歷史
DTEDte Energy CoCOM3,774$41.3 萬<0.1%−38,362−91.0%減碼歷史
CPECallon Petroleum CoCOM12,371$41.4 萬<0.1%+10,640+614.7%加碼歷史
BKHBlack Hills CorpCOM6,578$41.5 萬<0.1%+6,578新進歷史
STLAStellantis N.V.SHS22,867$41.6 萬<0.1%+22,867新進歷史
HFWAHeritage Financial CorpCOM19,554$41.8 萬<0.1%+16,754+598.4%加碼歷史
RESRPC IncCOM54,489$41.9 萬<0.1%+48,972+887.7%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR181,455$42.1 萬<0.1%+181,455新進歷史
ACADAcadia Pharmaceuticals IncCOM22,383$42.1 萬<0.1%+22,383新進歷史
BRSLBrightstar Lottery PLCSHS USD15,735$42.2 萬<0.1%+4,296+37.6%加碼歷史
ECLEcolab Inc.Stock2,553$42.3 萬<0.1%−52,416−95.4%減碼歷史
MCWMister Car Wash, Inc.COM49,037$42.3 萬<0.1%+49,037新進歷史
SPTNSpartanNash CoCOM17,136$42.5 萬<0.1%+17,136新進歷史
CNRCore Natural Resources, Inc.COM7,327$42.7 萬<0.1%+7,327新進歷史
DSGXDescartes Systems Group IncCOM5,304$42.8 萬<0.1%+5,304新進歷史
EBIXEbix IncCOM NEW32,425$42.8 萬<0.1%+13,419+70.6%加碼歷史
AMGNAmgen IncStock1,770$42.8 萬<0.1%−3,955−69.1%減碼歷史
INTAIntapp, Inc.COM9,556$42.8 萬<0.1%+9,556新進歷史
AGNTAGNT, Inc.COM33,788$42.9 萬<0.1%+33,788新進歷史
TXTernium S.A.SPONSORED ADS10,399$42.9 萬<0.1%+7,911+318.0%加碼歷史
ZETAZeta Global Holdings Corp.CL A39,637$42.9 萬<0.1%+79+0.2%加碼歷史
VBTXVeritex Holdings, Inc.COM23,604$43.1 萬<0.1%+17,605+293.5%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT20,834$43.1 萬<0.1%+20,834新進歷史
iShares Tr464287515EXPANDED TECH1,417$43.2 萬<0.1%−3,780−72.7%減碼–
PRLBProto Labs IncCOM13,043$43.2 萬<0.1%+6,652+104.1%加碼歷史
AYXAlteryx, Inc.COM CL A7,363$43.3 萬<0.1%+2,332+46.4%加碼歷史
GPIGroup 1 Automotive IncCOM1,914$43.3 萬<0.1%−771−28.7%減碼歷史
UTZUtz Brands, Inc.COM CL A26,518$43.7 萬<0.1%+26,518新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK88,060$43.7 萬<0.1%+84,768+2,575.0%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR34,331$43.7 萬<0.1%−3,251−8.7%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,745$43.9 萬<0.1%+11,745新進–
FOLDAmicus Therapeutics, Inc.COM39,600$43.9 萬<0.1%+39,600新進歷史
RYANRyan Specialty Holdings, Inc.CL A10,920$43.9 萬<0.1%+8,545+359.8%加碼歷史
FTAIFTAI Aviation Ltd.SHS15,733$44.0 萬<0.1%+15,733新進歷史
VALEVale S.A.SPONSORED ADS28,054$44.3 萬<0.1%+28,054新進歷史
MCRIMonarch Casino & Resort IncCOM5,977$44.3 萬<0.1%+3,481+139.5%加碼歷史
TWITitan International IncCOM42,368$44.4 萬<0.1%+42,368新進歷史
VERXVertex, Inc.Stock21,548$44.6 萬<0.1%+18,050+516.0%加碼歷史
ATSGAir Transport Services Group, Inc.COM21,521$44.8 萬<0.1%+20,921+3,486.8%加碼歷史
CRCCalifornia Resources CorpCOM STOCK11,649$44.8 萬<0.1%+11,649新進歷史
RYAMRayonier Advanced Materials Inc.COM71,650$44.9 萬<0.1%+52,895+282.0%加碼歷史
UISUnisys CorpCOM NEW116,688$45.3 萬<0.1%+116,688新進歷史
Silvercrest Metals Inc828363101COM63,446$45.3 萬<0.1%+63,446新進–
NXGNNextgen Healthcare, Inc.COM26,139$45.5 萬<0.1%+13,568+107.9%加碼歷史
LOVELovesac CoCOM15,867$45.9 萬<0.1%+15,867新進歷史
XMTRXometry, Inc.CLASS A COM30,644$45.9 萬<0.1%+30,644新進歷史
BKNGBooking Holdings Inc.Stock173$45.9 萬<0.1%+173新進歷史
PDCOPatterson Companies, Inc.COM17,182$46.0 萬<0.1%+4,369+34.1%加碼歷史
ABEVAmbev S.A.SPONSORED ADR164,523$46.4 萬<0.1%−74,503−31.2%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A44,300$46.6 萬<0.1%+44,300新進歷史
NVAXNovavax IncCOM NEW67,600$46.8 萬<0.1%+49,600+275.6%加碼歷史
HAHawaiian Holdings IncCOM51,220$46.9 萬<0.1%+51,220新進歷史
OISOil States International, IncCOM56,448$47.0 萬<0.1%+52,256+1,246.6%加碼歷史
CUTRCutera IncCOM20,023$47.3 萬<0.1%+11,667+139.6%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock61,423$47.5 萬<0.1%−53,402−46.5%減碼歷史
PPLIPeople IncCOM NEW9,312$48.0 萬<0.1%−16,926−64.5%減碼歷史
RUTHRuths Hospitality Group, Inc.COM29,343$48.2 萬<0.1%+23,862+435.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM589$48.4 萬<0.1%+589新進歷史
BXCBlueLinx Holdings Inc.COM NEW7,154$48.6 萬<0.1%+3,165+79.3%加碼歷史
ARVNArvinas, Inc.COM17,930$49.0 萬<0.1%+17,930新進歷史
MTCHMatch Group, Inc.COM12,770$49.0 萬<0.1%+12,770新進歷史
CHRDChord Energy CorpCOM NEW3,644$49.0 萬<0.1%−962−20.9%減碼歷史
CXWCoreCivic, Inc.COM53,340$49.1 萬<0.1%+53,340新進歷史
MTUSMetallus Inc.COM26,881$49.3 萬<0.1%+16,745+165.2%加碼歷史
PENGPenguin Solutions, Inc.SHS28,644$49.4 萬<0.1%−513−1.8%減碼歷史
ANDEAndersons, Inc.COM11,990$49.5 萬<0.1%+184+1.6%加碼歷史
ARHSArhaus, Inc.COM CL A59,818$49.6 萬<0.1%+59,818新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS18,460$49.7 萬<0.1%+9,275+101.0%加碼歷史
ATIAti IncStock12,706$50.1 萬<0.1%−9,811−43.6%減碼歷史
WPCW. P. Carey Inc.COM6,480$50.2 萬<0.1%−19,594−75.1%減碼歷史
Azul S A05501U106SPONSR ADR PFD70,533$50.4 萬<0.1%−47,594−40.3%減碼–
PYCRPaycor HCM, Inc.COM19,127$50.7 萬<0.1%−14,160−42.5%減碼歷史
TDCTeradata CorpStock12,657$51.0 萬<0.1%+12,657新進歷史
AKAMAkamai Technologies IncCOM6,539$51.2 萬<0.1%+6,539新進歷史
iShares Tr464287556ISHARES BIOTECH3,986$51.5 萬<0.1%−968−19.5%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,412$51.5 萬<0.1%+3,412新進–
TKTeekay Corp LtdCOM83,854$51.8 萬<0.1%+42,716+103.8%加碼歷史
HIGHartford Insurance Group, Inc.Stock7,473$52.1 萬<0.1%+7,473新進歷史
CORTCorcept Therapeutics IncCOM24,045$52.1 萬<0.1%+24,045新進歷史
TPICQTpi Composites, IncCOM40,262$52.5 萬<0.1%+4,260+11.8%加碼歷史
HELEHelen of Troy LtdStock5,534$52.7 萬<0.1%−22,697−80.4%減碼歷史
PLLPiedmont Lithium Inc.Stock8,776$52.7 萬<0.1%+8,270+1,634.4%加碼歷史
PSXPhillips 66Stock5,215$52.9 萬<0.1%+5,215新進歷史
BCSBarclays PLCADR73,618$52.9 萬<0.1%+15,537+26.8%加碼歷史
BRZEBraze, Inc.Stock15,412$53.3 萬<0.1%−2,915−15.9%減碼歷史
ATRCAtriCure, Inc.COM12,969$53.8 萬<0.1%+12,969新進歷史
RETAReata Pharmaceuticals IncCL A5,952$54.1 萬<0.1%−3,758−38.7%減碼歷史
LNTAlliant Energy CorpStock10,148$54.2 萬<0.1%+10,148新進歷史
GBXGreenbrier Companies IncStock16,992$54.7 萬<0.1%+16,992新進歷史
SCSSteelcase IncCL A65,091$54.8 萬<0.1%−2,730−4.0%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW20,307$54.8 萬<0.1%+11,620+133.8%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