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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
NNNNNN REIT, Inc.REIT31,863$140.7 萬0.1%+31,863新進歷史
LUCKLucky Strike Entertainment CorpCL A COM82,483$139.8 萬0.1%+82,483新進歷史
SAPSAP SEADR11,041$139.7 萬0.1%+9,447+592.7%加碼歷史
ULTAUlta Beauty, Inc.Stock2,556$139.5 萬0.1%+2,556新進歷史
AMEDAmedisys IncCOM18,848$138.6 萬0.1%+9,280+97.0%加碼歷史
GLOBGlobant S.A.COM8,434$138.3 萬0.1%+8,434新進歷史
IRMIron Mountain IncCOM26,111$138.2 萬0.1%+26,111新進歷史
KEYSKeysight Technologies, Inc.Stock8,546$138.0 萬0.1%+8,546新進歷史
PIImpinj IncCOM10,151$137.6 萬0.1%−23,669−70.0%減碼歷史
KGCKinross Gold CorpCOM289,646$136.4 萬0.1%+78,963+37.5%加碼歷史
UFPIUfp Industries IncCOM17,142$136.2 萬0.1%+17,142新進歷史
FOURShift4 Payments, Inc.CL A17,906$135.7 萬0.1%+17,906新進歷史
CADECadence BancorporationEQUITY US CM65,162$135.3 萬0.1%+62,148+2,062.0%加碼歷史
PZZAPapa Johns International IncStock18,008$134.9 萬0.1%+18,008新進歷史
NVSNovartis AGADR14,663$134.9 萬0.1%+14,663新進歷史
JBHTHunt J B Transport Services IncCOM7,621$133.7 萬0.1%+7,621新進歷史
SLGSL Green Realty CorpCOM56,846$133.7 萬0.1%+49,819+709.0%加碼歷史
JKHYJack Henry & Associates IncStock8,855$133.5 萬0.1%+4,849+121.0%加碼歷史
IEXIdex CorpCOM5,757$133.0 萬0.1%+5,378+1,419.0%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM33,792$132.4 萬0.1%+33,792新進歷史
LEALear CorpCOM NEW9,481$132.3 萬0.1%+4,758+100.7%加碼歷史
DKSDick's Sporting Goods, Inc.Stock9,319$132.2 萬0.1%−9,423−50.3%減碼歷史
Maxeon Solar Technologies LTY58473102SHS49,712$131.9 萬0.1%+49,712新進–
EXPDExpeditors International of Washington IncCOM11,976$131.9 萬0.1%+11,976新進歷史
CCRNCross Country Healthcare IncCOM58,932$131.5 萬0.1%+51,365+678.8%加碼歷史
CHGGChegg, IncCOM80,694$131.5 萬0.1%+80,694新進歷史
FYBRFrontier Communications Parent, Inc.COM57,603$131.2 萬0.1%+57,603新進歷史
ALSumisho Air Lease CorpCL A33,151$130.5 萬0.1%+22,207+202.9%加碼歷史
IOTSamsara Inc.Stock65,659$129.5 萬0.1%+49,028+294.8%加碼歷史
WGOWinnebago Industries IncCOM22,435$129.4 萬0.1%+15,549+225.8%加碼歷史
BPBP PLCADR33,929$128.7 萬0.1%−49,490−59.3%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock22,082$127.9 萬0.1%−3,681−14.3%減碼歷史
ITTItt Inc.COM14,822$127.9 萬0.1%+14,822新進歷史
SLGNSilgan Holdings IncCOM23,675$127.1 萬0.1%+23,675新進歷史
DRIDarden Restaurants IncCOM8,143$126.3 萬0.1%+7,814+2,375.1%加碼歷史
BABAAlibaba Group Holding LtdADR12,346$126.2 萬0.1%+12,346新進歷史
EMBJEmbraer S.A.ADR76,810$125.7 萬0.1%+56,727+282.5%加碼歷史
MACMacerich CoCOM118,506$125.6 萬0.1%+112,710+1,944.6%加碼歷史
CMAComerica IncCOM28,523$123.8 萬0.1%−52,935−65.0%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK77,484$123.7 萬0.1%+77,484新進歷史
PTLOPortillo's Inc.COM CL A57,822$123.6 萬0.1%+28,295+95.8%加碼歷史
ARCHArch Resources, Inc.CL A9,240$121.5 萬0.1%+4,503+95.1%加碼歷史
AXSAxis Capital Holdings LtdSHS22,223$121.2 萬0.1%+22,223新進歷史
MUSAMurphy USA Inc.COM4,695$121.2 萬0.1%+2,304+96.4%加碼歷史
CSIQCanadian Solar Inc.COM30,428$121.1 萬0.1%+18,447+154.0%加碼歷史
ESSEssex Property Trust, Inc.COM5,763$120.5 萬0.1%−9,693−62.7%減碼歷史
CLFDClearfield, Inc.COM25,873$120.5 萬0.1%+22,970+791.3%加碼歷史
TDGTransDigm Group INCCOM1,635$120.5 萬0.1%−4,606−73.8%減碼歷史
SYNHSyneos Health, Inc.CL A33,668$119.9 萬0.1%−43,745−56.5%減碼歷史
PTENPatterson Uti Energy IncCOM102,183$119.6 萬0.1%+102,183新進歷史
WSCWillScot Holdings CorpCOM CL A25,449$119.3 萬0.1%+15,007+143.7%加碼歷史
PFEPfizer IncStock29,162$119.0 萬0.1%+29,162新進歷史
MEDMedifast IncCOM11,455$118.8 萬0.1%+11,455新進歷史
BENFranklin Templeton IncCOM43,817$118.0 萬0.1%+34,982+395.9%加碼歷史
CLFCleveland-Cliffs Inc.COM64,120$117.5 萬0.1%+64,120新進歷史
JNJJohnson & JohnsonStock7,575$117.4 萬0.1%+7,575新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK6,778$117.0 萬0.1%+6,778新進歷史
CACCCredit Acceptance CorpCOM2,667$116.3 萬0.1%+1,964+279.4%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock14,058$116.1 萬0.1%−40,185−74.1%減碼歷史
XPOFXponential Fitness, Inc.COM CL A38,185$116.0 萬0.1%+24,420+177.4%加碼歷史
VSATViasat IncCOM34,242$115.9 萬0.1%+28,779+526.8%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A5,922$115.4 萬0.1%+5,922新進歷史
DVDoubleVerify Holdings, Inc.COM38,210$115.2 萬0.1%+30,222+378.3%加碼歷史
IBNIcici Bank LtdADR53,137$114.7 萬0.1%+23,198+77.5%加碼歷史
SMARSmartsheet IncCOM CL A23,965$114.6 萬0.1%−11,912−33.2%減碼歷史
VRRMVerra Mobility CorpCL A COM STK67,377$114.0 萬0.1%+67,377新進歷史
UDRUDR, Inc.COM27,664$113.6 萬0.1%−11,775−29.9%減碼歷史
WTFCWintrust Financial CorpCOM15,502$113.1 萬0.1%−12,419−44.5%減碼歷史
MANHManhattan Associates IncStock7,283$112.8 萬0.1%+5,947+445.1%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW72,208$112.6 萬0.1%+34,897+93.5%加碼歷史
ASANAsana, Inc.CL A53,246$112.5 萬0.1%+53,246新進歷史
SPCEVirgin Galactic Holdings, IncCOM273,960$111.0 萬0.1%+270,972+9,068.7%加碼歷史
EMNEastman Chemical CoStock13,093$110.4 萬0.1%+7,762+145.6%加碼歷史
CHHChoice Hotels International IncCOM9,416$110.3 萬0.1%+3,930+71.6%加碼歷史
NFGNational Fuel Gas CoStock19,074$110.1 萬0.1%+10,250+116.2%加碼歷史
AGLagilon health, inc.COM46,218$109.8 萬0.1%+46,218新進歷史
PLDPrologis, Inc.REIT8,713$108.7 萬0.1%+5,747+193.8%加碼歷史
GGGGraco IncCOM14,878$108.6 萬0.1%−31,945−68.2%減碼歷史
FTNTFortinet, Inc.Stock16,243$108.0 萬0.1%+5,002+44.5%加碼歷史
AGRAvangrid, Inc.COM27,031$107.8 萬0.1%+15,180+128.1%加碼歷史
VODVodafone Group Public Ltd CoADR97,630$107.8 萬0.1%+97,630新進歷史
MDLZMondelez International, Inc.Stock15,448$107.7 萬0.1%−142,822−90.2%減碼歷史
CNXCNX Resources CorpCOM67,009$107.3 萬0.1%−93,947−58.4%減碼歷史
Sunpower Corp867652406COM76,850$106.4 萬0.1%−100,928−56.8%減碼–
STSensata Technologies Holding plcSHS21,259$106.3 萬0.1%−9,446−30.8%減碼歷史
ABBNYABB LtdSPONSORED ADR30,799$105.6 萬0.1%+26,628+638.4%加碼歷史
MHKMohawk Industries IncCOM10,519$105.4 萬0.1%+6,309+149.9%加碼歷史
RBARB Global Inc.COM18,676$105.1 萬0.1%−13,104−41.2%減碼歷史
MDRXVeradigm Inc.COM80,006$104.4 萬0.1%+74,699+1,407.6%加碼歷史
CNMCore & Main, Inc.CL A45,196$104.4 萬0.1%+29,055+180.0%加碼歷史
DPZDominos Pizza IncCOM3,152$104.0 萬0.1%−2,785−46.9%減碼歷史
AMNAmn Healthcare Services IncCOM12,501$103.7 萬0.1%+11,582+1,260.3%加碼歷史
LYVLive Nation Entertainment, Inc.COM14,732$103.1 萬0.1%+8,118+122.7%加碼歷史
IIPRInnovative Industrial Properties IncCOM13,531$102.8 萬0.1%+13,531新進歷史
DBIDesigner Brands Inc.CL A117,578$102.8 萬0.1%+69,470+144.4%加碼歷史
DEODiageo PLCSPON ADR NEW5,613$101.7 萬0.1%−580−9.4%減碼歷史
KLICKulicke & Soffa Industries IncCOM19,125$100.8 萬0.1%−3,298−14.7%減碼歷史
EQNREquinor ASASPONSORED ADR35,287$100.3 萬0.1%−5,984−14.5%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW21,272$99.6 萬0.1%−8,982−29.7%減碼歷史
CAKECheesecake Factory IncCOM28,367$99.4 萬0.1%+5,393+23.5%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