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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
AERAerCap Holdings N.V.SHS38,070$214.1 萬0.2%+38,070新進歷史
LSCCLattice Semiconductor CorpCOM21,543$205.7 萬0.1%+21,543新進歷史
FMCFMC CorpCOM NEW16,727$204.3 萬0.1%+12,114+262.6%加碼歷史
ENPHEnphase Energy, Inc.Stock9,709$204.2 萬0.1%−24,761−71.8%減碼歷史
CHWYChewy, Inc.CL A54,080$202.2 萬0.1%+31,416+138.6%加碼歷史
ROLRollins IncCOM53,539$200.9 萬0.1%−47,779−47.2%減碼歷史
NATINational Instruments CorpCOM38,188$200.1 萬0.1%+30,970+429.1%加碼歷史
ITGartner IncCOM6,136$199.9 萬0.1%+3,362+121.2%加碼歷史
CRBGCorebridge Financial, Inc.COM124,599$199.6 萬0.1%+92,150+284.0%加碼歷史
SNXTD Synnex CorpCOM20,591$199.3 萬0.1%+20,591新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,261$197.8 萬0.1%+3,534+19.9%加碼歷史
VRTVertiv Holdings CoCOM CL A137,135$196.2 萬0.1%+120,654+732.1%加碼歷史
NOVNOV Inc.COM104,623$193.7 萬0.1%−3,847−3.5%減碼歷史
TNKTeekay Tankers Ltd.CL A44,927$192.9 萬0.1%+19,726+78.3%加碼歷史
OVVOvintiv Inc.COM53,341$192.5 萬0.1%+53,341新進歷史
AIGAmerican International Group, Inc.Stock38,199$192.4 萬0.1%+38,199新進歷史
PGNYProgyny, Inc.COM59,414$190.8 萬0.1%+49,966+528.9%加碼歷史
TSTenaris SASPONSORED ADS67,119$190.8 萬0.1%+36,310+117.9%加碼歷史
VMWVmware LLCCL A COM15,211$189.9 萬0.1%+15,211新進歷史
LPXLouisiana-Pacific CorpCOM34,994$189.7 萬0.1%+34,994新進歷史
AXTAAxalta Coating Systems Ltd.COM62,473$189.2 萬0.1%+32,329+107.2%加碼歷史
NEENextera Energy IncStock24,342$187.6 萬0.1%−56,156−69.8%減碼歷史
AMKRAmkor Technology, Inc.COM70,857$184.4 萬0.1%+70,857新進歷史
AXPAmerican Express CoStock11,127$183.5 萬0.1%+427+4.0%加碼歷史
TECKTeck Resources LtdCL B50,263$183.5 萬0.1%+50,263新進歷史
SNPSSynopsys IncCOM4,726$182.5 萬0.1%−415−8.1%減碼歷史
DECKDeckers Outdoor CorpCOM4,060$182.5 萬0.1%+4,060新進歷史
GTLBGitlab Inc.CLASS A COM53,223$182.5 萬0.1%−33,251−38.5%減碼歷史
GENGen Digital Inc.Stock106,256$182.3 萬0.1%+106,256新進歷史
IVZInvesco Ltd.Stock110,912$181.9 萬0.1%+110,912新進歷史
ADSKAutodesk, Inc.COM8,690$180.9 萬0.1%−15,926−64.7%減碼歷史
UNFIUnited Natural Foods IncCOM68,503$180.5 萬0.1%+68,503新進歷史
SUSuncor Energy IncStock58,017$180.1 萬0.1%−9,105−13.6%減碼歷史
RVNCRevance Therapeutics, Inc.COM55,924$180.1 萬0.1%+45,152+419.2%加碼歷史
BAXBaxter International IncStock44,409$180.1 萬0.1%−51,440−53.7%減碼歷史
NVTnVent Electric plcSHS41,778$179.4 萬0.1%+7,907+23.3%加碼歷史
SEESealed Air CorpCOM39,073$179.4 萬0.1%+39,073新進歷史
ETSYEtsy IncCOM16,063$178.8 萬0.1%+16,063新進歷史
NINisource Inc.COM63,648$178.0 萬0.1%+19,951+45.7%加碼歷史
CLVTClarivate PLCORD SHS188,429$176.9 萬0.1%+98,158+108.7%加碼歷史
TRUTransUnionCOM28,377$176.3 萬0.1%+904+3.3%加碼歷史
PINSPinterest, Inc.CL A64,345$175.5 萬0.1%−11,417−15.1%減碼歷史
EYENational Vision Holdings, Inc.COM92,913$175.0 萬0.1%+92,913新進歷史
ANAutonation, Inc.COM13,008$174.8 萬0.1%+13,008新進歷史
MTBM&T Bank CorpCOM14,565$174.2 萬0.1%+7,772+114.4%加碼歷史
REXRRexford Industrial Realty, Inc.COM28,880$172.3 萬0.1%+24,680+587.6%加碼歷史
VanEck Semiconductor ETF92189F676ETF6,488$170.8 萬0.1%+1,047+19.2%加碼–
LITELumentum Holdings Inc.COM31,431$169.8 萬0.1%+31,257+17,963.8%加碼歷史
AVBAvalonbay Communities IncCOM10,071$169.3 萬0.1%−9,630−48.9%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A29,834$168.8 萬0.1%+5,042+20.3%加碼歷史
JEFJefferies Financial Group Inc.COM53,138$168.7 萬0.1%+53,138新進歷史
AVTRAvantor, Inc.COM79,643$168.4 萬0.1%+79,643新進歷史
SFStifel Financial CorpCOM27,924$165.0 萬0.1%+27,924新進歷史
ARWArrow Electronics, Inc.COM13,164$164.4 萬0.1%+13,164新進歷史
LVSLas Vegas Sands CorpCOM28,525$163.9 萬0.1%+28,525新進歷史
TSNTyson Foods, Inc.Stock27,551$163.4 萬0.1%−107,928−79.7%減碼歷史
CROXCrocs, Inc.COM12,913$163.3 萬0.1%−2,315−15.2%減碼歷史
INSWInternational Seaways, Inc.COM39,056$162.8 萬0.1%+3,657+10.3%加碼歷史
KRCKilroy Realty CorpCOM49,817$161.4 萬0.1%+34,139+217.8%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM152,879$161.3 萬0.1%+152,879新進歷史
RACEFerrari N.V.COM5,918$160.3 萬0.1%+5,918新進歷史
CNHCNH Industrial N.V.SHS104,953$160.3 萬0.1%+43,517+70.8%加碼歷史
THOThor Industries IncCOM20,058$159.7 萬0.1%−15,175−43.1%減碼歷史
SHLSShoals Technologies Group, Inc.CL A69,976$159.5 萬0.1%−15,950−18.6%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,311$159.2 萬0.1%+21,311新進–
NTESNetEase, Inc.SPONSORED ADS17,845$157.8 萬0.1%−9,154−33.9%減碼歷史
LTHMLivent Corp.COM72,361$157.2 萬0.1%−168,855−70.0%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR150,162$156.6 萬0.1%−3,212−2.1%減碼歷史
ABBVAbbVie Inc.Stock9,799$156.2 萬0.1%+8,234+526.1%加碼歷史
IQiQIYI, Inc.SPONSORED ADS213,570$155.5 萬0.1%−98,057−31.5%減碼歷史
WWEWorld Wrestling Entertainment, LLCCL A16,997$155.1 萬0.1%−25,225−59.7%減碼歷史
PAYOPayoneer Global Inc.COM246,606$154.9 萬0.1%+138,088+127.2%加碼歷史
VEEVVeeva Systems IncStock8,365$153.7 萬0.1%−45,369−84.4%減碼歷史
FRPTFreshpet, Inc.Stock23,118$153.0 萬0.1%+23,118新進歷史
ALITAlight, Inc. / DelawareCOM CL A166,131$153.0 萬0.1%+136,480+460.3%加碼歷史
WRKWestRock CoCOM50,195$152.9 萬0.1%−5,067−9.2%減碼歷史
WATWaters CorpCOM4,930$152.6 萬0.1%+1,094+28.5%加碼歷史
SABRSabre CorpCOM354,278$152.0 萬0.1%+289,316+445.4%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF19,910$151.7 萬0.1%+19,910新進–
ERICEricsson LM Telephone CoADR B SEK 10259,320$151.7 萬0.1%−153,100−37.1%減碼歷史
EQHEquitable Holdings, Inc.COM59,728$151.6 萬0.1%+59,728新進歷史
AXONAxon Enterprise, Inc.COM6,712$150.9 萬0.1%+4,213+168.6%加碼歷史
CELHCelsius Holdings, Inc.COM NEW16,222$150.8 萬0.1%−17,911−52.5%減碼歷史
MCKMcKesson CorpStock4,215$150.1 萬0.1%+2,734+184.6%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW50,885$148.6 萬0.1%−20,884−29.1%減碼歷史
CALXCalix, IncCOM27,625$148.0 萬0.1%+27,625新進歷史
PHMPultegroup IncCOM25,239$147.1 萬0.1%+5,141+25.6%加碼歷史
RJFRaymond James Financial IncCOM15,679$146.2 萬0.1%+15,679新進歷史
WHWyndham Hotels & Resorts, Inc.COM21,516$146.0 萬0.1%+16,789+355.2%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A15,693$145.5 萬0.1%+1,686+12.0%加碼歷史
WHRWhirlpool CorpStock10,972$144.9 萬0.1%−26,848−71.0%減碼歷史
FROFrontline plcCOM87,267$144.5 萬0.1%−117,425−57.4%減碼歷史
COHRCoherent Corp.COM37,925$144.4 萬0.1%−14,587−27.8%減碼歷史
FSRFisker Inc.CL A COM STK234,316$143.9 萬0.1%+201,877+622.3%加碼歷史
PDPagerDuty, Inc.COM40,992$143.4 萬0.1%+35,294+619.4%加碼歷史
CDECoeur Mining, Inc.COM NEW359,201$143.3 萬0.1%+40,776+12.8%加碼歷史
NRGNRG Energy, Inc.Stock41,752$143.2 萬0.1%+41,752新進歷史
BROBrown & Brown, Inc.Stock24,925$143.1 萬0.1%−22,672−47.6%減碼歷史
FSLYFastly, Inc.CL A79,365$141.0 萬0.1%+79,365新進歷史
VTRSViatris IncStock146,294$140.7 萬0.1%+146,294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