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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
RPMRPM International IncCOM38,924$339.6 萬0.2%+21,843+127.9%加碼歷史
UNMUnum GroupStock85,789$339.4 萬0.2%+85,789新進歷史
PNCPNC Financial Services Group, Inc.Stock26,657$338.8 萬0.2%+26,657新進歷史
iShares Tr464287739U.S. REAL ES ETF39,900$338.8 萬0.2%+19,657+97.1%加碼–
CPRTCopart IncCOM45,002$338.5 萬0.2%+45,002新進歷史
FLRFluor CorpStock109,138$337.3 萬0.2%+41,603+61.6%加碼歷史
INSPInspire Medical Systems, Inc.COM14,384$336.7 萬0.2%+6,084+73.3%加碼歷史
KLACKLA CorpCOM NEW8,416$335.9 萬0.2%+6,416+320.8%加碼歷史
AMPAmeriprise Financial IncCOM10,914$334.5 萬0.2%+10,914新進歷史
PVHPVH Corp.COM37,486$334.2 萬0.2%+37,486新進歷史
TROWPrice T Rowe Group IncStock29,446$332.4 萬0.2%−6,207−17.4%減碼歷史
WIXWix.com Ltd.SHS33,174$331.1 萬0.2%+33,174新進歷史
Invesco QQQ Trust Series I46090E103ETF10,195$327.2 萬0.2%+10,195新進–
ACLSAxcelis Technologies IncStock24,509$326.6 萬0.2%+24,509新進歷史
AAAlcoa CorpStock76,627$326.1 萬0.2%+76,627新進歷史
IQVIQVIA Holdings Inc.Stock16,376$325.7 萬0.2%+16,376新進歷史
WTWWillis Towers Watson PLCSHS13,973$324.7 萬0.2%+13,973新進歷史
HUNHuntsman CORPCOM116,267$318.1 萬0.2%+116,267新進歷史
RMDResmed IncCOM14,520$318.0 萬0.2%+971+7.2%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A109,637$314.2 萬0.2%+109,637新進歷史
STTState Street CorpCOM41,269$312.4 萬0.2%+30,498+283.1%加碼歷史
LNCLincoln National CorpCOM137,609$309.2 萬0.2%+15,645+12.8%加碼歷史
ARRYArray Technologies, Inc.COM SHS141,062$308.6 萬0.2%+141,062新進歷史
ATOAtmos Energy CorpCOM27,108$304.6 萬0.2%+3,828+16.4%加碼歷史
DDSDillard's, Inc.CL A9,897$304.5 萬0.2%+8,890+882.8%加碼歷史
CATCaterpillar IncStock13,277$303.8 萬0.2%+13,277新進歷史
ALLYAlly Financial Inc.Stock118,669$302.5 萬0.2%−94,828−44.4%減碼歷史
MEDPMedpace Holdings, Inc.COM16,062$302.0 萬0.2%+11,592+259.3%加碼歷史
CVXChevron CorpStock18,512$302.0 萬0.2%+18,512新進歷史
Paramount Global92556H206CL B134,265$299.5 萬0.2%−147,407−52.3%減碼–
ONONOn Holding AGStock95,562$296.5 萬0.2%+95,562新進歷史
LLYEli Lilly & CoStock8,521$292.6 萬0.2%+4,146+94.8%加碼歷史
GMGeneral Motors CoCOM79,620$292.0 萬0.2%−42,194−34.6%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW71,384$289.9 萬0.2%−919−1.3%減碼歷史
SIRISirius XM Holdings Inc.COM727,104$288.7 萬0.2%−69,401−8.7%減碼歷史
URIUnited Rentals, Inc.COM7,277$288.0 萬0.2%+7,277新進歷史
ALLAllstate CorpStock25,972$287.8 萬0.2%+25,972新進歷史
CPTCamden Property TrustREIT27,272$285.9 萬0.2%+8,858+48.1%加碼歷史
NOVASunnova Energy International Inc.COM182,731$285.4 萬0.2%+93,841+105.6%加碼歷史
SBUXStarbucks CorpStock27,399$285.3 萬0.2%−619−2.2%減碼歷史
ORAOrmat Technologies, Inc.COM33,449$283.5 萬0.2%+8,163+32.3%加碼歷史
PODDInsulet CorpStock8,764$279.5 萬0.2%+8,764新進歷史
SPGIS&P Global Inc.Stock8,099$279.2 萬0.2%+8,099新進歷史
OMCOmnicom Group Inc.COM29,127$274.8 萬0.2%+29,127新進歷史
CNICanadian National Railway CoStock23,233$274.1 萬0.2%+7,823+50.8%加碼歷史
XUnited States Steel CorpCOM104,699$273.3 萬0.2%+104,699新進歷史
BXBlackstone Inc.COM30,995$272.3 萬0.2%−71,035−69.6%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock37,601$271.4 萬0.2%−34,882−48.1%減碼歷史
PEBPebblebrook Hotel TrustCOM192,567$270.4 萬0.2%+178,727+1,291.4%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF26,704$270.2 萬0.2%+1,540+6.1%加碼–
AMZNAmazon Com IncStock26,149$270.1 萬0.2%−25,237−49.1%減碼歷史
LDOSLeidos Holdings, Inc.COM29,262$269.4 萬0.2%+11,670+66.3%加碼歷史
PORPortland General Electric CoCOM NEW55,035$269.1 萬0.2%+32,941+149.1%加碼歷史
OSHOak Street Health, Inc.COM69,120$267.4 萬0.2%+43,220+166.9%加碼歷史
DUOLDuolingo, Inc.CL A COM18,701$266.7 萬0.2%+14,762+374.8%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM35,003$266.3 萬0.2%+20,804+146.5%加碼歷史
PATHUiPath, Inc.Stock149,828$263.1 萬0.2%+149,828新進歷史
LYFTLyft, Inc.CL A COM283,060$262.4 萬0.2%+275,904+3,855.6%加碼歷史
MGAMagna International IncCOM48,818$261.5 萬0.2%+48,818新進歷史
HOGHarley-Davidson, Inc.COM68,553$260.3 萬0.2%+68,553新進歷史
ROPRoper Technologies IncStock5,894$259.7 萬0.2%+4,545+336.9%加碼歷史
ENBEnbridge IncStock68,063$259.7 萬0.2%+62,468+1,116.5%加碼歷史
CSGPCostar Group, Inc.COM37,482$258.1 萬0.2%−3,976−9.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock24,698$257.6 萬0.2%+24,698新進歷史
GMEDGlobus Medical IncStock45,269$256.4 萬0.2%+45,269新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,702$256.2 萬0.2%+6,870+825.7%加碼歷史
APHAmphenol CorpCL A31,260$255.5 萬0.2%+1,901+6.5%加碼歷史
EMREmerson Electric CoStock29,228$254.7 萬0.2%+29,228新進歷史
PFGPrincipal Financial Group IncCOM34,168$253.9 萬0.2%+34,168新進歷史
PCORProcore Technologies, Inc.COM40,506$253.7 萬0.2%+20,436+101.8%加碼歷史
CSXCSX CorpStock84,145$251.9 萬0.2%−32,012−27.6%減碼歷史
AWKAmerican Water Works Company, Inc.Stock17,179$251.7 萬0.2%+17,179新進歷史
MTDMettler Toledo International IncCOM1,616$247.3 萬0.2%+1,616新進歷史
CMGChipotle Mexican Grill IncCOM1,437$245.5 萬0.2%+535+59.3%加碼歷史
DLRDigital Realty Trust, Inc.COM24,955$245.3 萬0.2%+24,955新進歷史
DFSDiscover Financial ServicesCOM24,760$244.7 萬0.2%−10,096−29.0%減碼歷史
CBRECbre Group, Inc.CL A33,573$244.4 萬0.2%+33,573新進歷史
CALMCal-Maine Foods IncCOM NEW40,088$244.1 萬0.2%+40,088新進歷史
EXLSExlService Holdings, Inc.COM14,814$239.7 萬0.2%+13,292+873.3%加碼歷史
SQSPSquarespace, Inc.CLASS A75,424$239.6 萬0.2%+53,611+245.8%加碼歷史
SIGSignet Jewelers LtdSHS30,764$239.3 萬0.2%+17,044+124.2%加碼歷史
BERYBerry Global Group, Inc.COM40,548$238.8 萬0.2%+3,918+10.7%加碼歷史
HIMSHims & Hers Health, Inc.Stock239,822$237.9 萬0.2%+113,356+89.6%加碼歷史
MLMMartin Marietta Materials IncCOM6,686$237.4 萬0.2%+5,075+315.0%加碼歷史
AEPAmerican Electric Power Co IncStock26,053$237.1 萬0.2%+26,053新進歷史
YOUClear Secure, Inc.COM CL A90,196$236.0 萬0.2%+90,196新進歷史
AZOAutoZone IncCOM956$235.0 萬0.2%−254−21.0%減碼歷史
CRKComstock Resources IncCOM216,388$233.5 萬0.2%−24,015−10.0%減碼歷史
LMTLockheed Martin CorpStock4,889$231.1 萬0.2%+4,604+1,615.4%加碼歷史
EBAYeBay IncCOM51,677$229.3 萬0.2%+51,677新進歷史
EDConsolidated Edison IncStock23,867$228.3 萬0.2%+23,867新進歷史
XELXcel Energy IncStock33,759$227.7 萬0.2%+14,298+73.5%加碼歷史
STNGScorpio Tankers Inc.SHS40,020$225.4 萬0.2%+17,759+79.8%加碼歷史
FLFoot Locker, Inc.COM56,444$224.0 萬0.2%+39,496+233.0%加碼歷史
AESAES CorpStock92,470$222.7 萬0.2%+92,470新進歷史
CUBECubeSmartREIT47,274$218.5 萬0.2%+38,855+461.5%加碼歷史
IBMInternational Business Machines CorpStock16,652$218.3 萬0.2%+5,156+44.9%加碼歷史
SILKSilk Road Medical IncCOM55,717$218.0 萬0.2%+45,956+470.8%加碼歷史
AWIArmstrong World Industries IncCOM30,530$217.5 萬0.2%+24,048+371.0%加碼歷史
ALCAlcon IncStock30,736$216.8 萬0.2%+30,736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