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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
CMCCommercial Metals CoStock20,292$99.2 萬0.1%+5,707+39.1%加碼歷史
BMYBristol Myers Squibb CoStock14,301$99.1 萬0.1%−50,348−77.9%減碼歷史
BRBRBellring Brands, Inc.Stock29,014$98.6 萬0.1%+29,014新進歷史
OIO-I Glass, Inc.COM43,323$98.4 萬0.1%+43,323新進歷史
CWANClearwater Analytics Holdings, Inc.CL A61,380$98.0 萬0.1%+55,538+950.7%加碼歷史
BFHBread Financial Holdings, Inc.COM32,262$97.8 萬0.1%+31,725+5,907.8%加碼歷史
ASCArdmore Shipping CorpCOM65,743$97.8 萬0.1%+40,524+160.7%加碼歷史
NOGNorthern Oil & Gas, Inc.COM32,175$97.7 萬0.1%+32,175新進歷史
NCNOnCino, Inc.COM39,325$97.4 萬0.1%+39,325新進歷史
TRNTrinity Industries IncCOM39,791$96.9 萬0.1%+39,791新進歷史
GLNGGolar LNG LtdSHS44,821$96.8 萬0.1%−48,109−51.8%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM4,660$96.5 萬0.1%+929+24.9%加碼歷史
HIBBHibbett IncCOM16,350$96.4 萬0.1%+14,370+725.8%加碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund32,802$96.3 萬0.1%+32,802新進–
AJGArthur J. Gallagher & Co.COM5,027$96.2 萬0.1%−15,956−76.0%減碼歷史
VETVermilion Energy Inc.COM74,079$96.1 萬0.1%+10,977+17.4%加碼歷史
INMDInMode Ltd.SHS30,024$96.0 萬0.1%+28,883+2,531.4%加碼歷史
ELSEquity Lifestyle Properties IncCOM14,284$95.9 萬0.1%+14,284新進歷史
FLYYSpirit Aviation Holdings, Inc.COM55,682$95.6 萬0.1%+55,682新進歷史
AGFirst Majestic Silver CorpCOM132,575$95.6 萬0.1%+132,575新進歷史
AAONAaon, Inc.COM PAR $0.0049,879$95.5 萬0.1%+9,879新進歷史
AINAlbany International CorpCL A10,686$95.5 萬0.1%+10,686新進歷史
GEOGeo Group IncCOM120,677$95.2 萬0.1%−30,950−20.4%減碼歷史
GSGoldman Sachs Group IncStock2,872$93.9 萬0.1%+1,385+93.1%加碼歷史
IPARInterparfums IncCOM6,574$93.5 萬0.1%+6,574新進歷史
PIIPolaris Inc.Stock8,411$93.1 萬0.1%−23,331−73.5%減碼歷史
TMDXTransMedics Group, Inc.COM12,243$92.7 萬0.1%+5,965+95.0%加碼歷史
RGAReinsurance Group of America IncCOM NEW6,956$92.3 萬0.1%−16,399−70.2%減碼歷史
GRMNGarmin LtdSHS9,108$91.9 萬0.1%+9,108新進歷史
DISHDISH Network CORPCL A98,256$91.7 萬0.1%+68,923+235.0%加碼歷史
HTHTH World Group LtdSPONSORED ADS18,695$91.6 萬0.1%+18,695新進歷史
NATNordic American Tankers LtdCOM231,043$91.5 萬0.1%−35,880−13.4%減碼歷史
BIGGQFormer BL Stores IncCOM83,021$91.0 萬0.1%+83,021新進歷史
AAgilent Technologies, Inc.COM6,570$90.9 萬0.1%−3,556−35.1%減碼歷史
PLXSPlexus CorpCOM9,299$90.7 萬0.1%+7,085+320.0%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM7,950$90.3 萬0.1%+7,950新進歷史
LOGILogitech International S.A.SHS15,544$90.2 萬0.1%+15,544新進歷史
ProShares Tr74347X831ULTRAPRO QQQ31,879$90.1 萬0.1%+31,879新進–
VIRTVirtu Financial, Inc.CL A47,394$89.6 萬0.1%+47,394新進歷史
SPYSPDR S&P 500 ETF TrustETF2,170$88.8 萬0.1%−508−19.0%減碼歷史
DINOHF Sinclair CorpCOM18,274$88.4 萬0.1%+10,303+129.3%加碼歷史
CLXClorox CoStock5,565$88.1 萬0.1%+5,565新進歷史
VICRVicor CorpCOM18,721$87.9 萬0.1%+7,931+73.5%加碼歷史
ABRArbor Realty Trust IncCOM76,231$87.6 萬0.1%+76,231新進歷史
NVRONevro CorpCOM24,095$87.1 萬0.1%+18,514+331.7%加碼歷史
APGAPi Group CorpCOM STK38,610$86.8 萬0.1%+38,610新進歷史
FLYWFlywire CorpCOM VTG29,396$86.3 萬0.1%+19,419+194.6%加碼歷史
JBLUJetBlue Airways CorpCOM117,666$85.7 萬0.1%+89,707+320.9%加碼歷史
RILYBRC Group Holdings, Inc.COM30,102$85.5 萬0.1%+30,102新進歷史
CMPCompass Minerals International IncStock24,786$85.0 萬0.1%+24,786新進歷史
HOODRobinhood Markets, Inc.Stock87,460$84.9 萬0.1%+87,460新進歷史
Textainer Group Holdings LtdG8766E109SHS26,314$84.5 萬0.1%+5,008+23.5%加碼–
COLMColumbia Sportswear CoCOM9,348$84.4 萬0.1%+9,348新進歷史
FNFFidelity National Financial, Inc.COM SHS24,091$84.1 萬0.1%+4,424+22.5%加碼歷史
FSLRFirst Solar, Inc.Stock3,858$83.9 萬0.1%+3,858新進歷史
MTHMeritage Homes CORPCOM7,186$83.9 萬0.1%+7,186新進歷史
RSGRepublic Services, Inc.COM6,158$83.3 萬0.1%−21,539−77.8%減碼歷史
ARCCAres Capital CorpCEF45,071$82.4 萬0.1%−32,566−41.9%減碼歷史
BLNKBlink Charging Co.COM95,151$82.3 萬0.1%+95,151新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A23,758$82.0 萬0.1%+23,758新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A27,979$81.9 萬0.1%+27,979新進歷史
DYDycom Industries IncCOM8,715$81.6 萬0.1%+8,715新進歷史
AONAon plcCL A2,581$81.4 萬0.1%−7,018−73.1%減碼歷史
TREXTrex Co IncCOM16,630$80.9 萬0.1%−43,782−72.5%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D73,541$80.7 萬0.1%+33,548+83.9%加碼歷史
COKECoca-Cola Consolidated, Inc.COM1,497$80.1 萬0.1%−528−26.1%減碼歷史
YUMYum Brands IncStock6,063$80.1 萬0.1%−17,690−74.5%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock52,890$79.9 萬0.1%−222,472−80.8%減碼歷史
SLABSilicon Laboratories Inc.Stock4,550$79.7 萬0.1%+4,232+1,330.8%加碼歷史
VTNRVertex Energy Inc.COM80,247$79.3 萬0.1%+80,247新進歷史
LBTYKLiberty Global Ltd.SHS CL C38,593$78.7 萬0.1%−30,061−43.8%減碼歷史
FIVNFive9, Inc.COM10,877$78.6 萬0.1%+10,877新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW89,582$78.5 萬0.1%+89,582新進歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR15,315$78.1 萬0.1%+15,315新進歷史
MURMurphy Oil CorpCOM20,994$77.6 萬0.1%+17,819+561.2%加碼歷史
HCCWarrior Met Coal, Inc.COM21,095$77.4 萬0.1%−1,103−5.0%減碼歷史
VTRVentas, Inc.REIT17,691$76.7 萬0.1%+17,691新進歷史
BPOPPopular, Inc.COM NEW13,305$76.4 萬0.1%−7,108−34.8%減碼歷史
ABGAsbury Automotive Group IncCOM3,637$76.4 萬0.1%+3,637新進歷史
HESMHess Midstream LPCL A SHS26,285$76.1 萬0.1%−6,086−18.8%減碼歷史
iShares Russell 1000 Value ETF464287598ETF4,968$75.6 萬0.1%+4,968新進–
WOLFWolfspeed, Inc.Stock11,584$75.2 萬0.1%−55,789−82.8%減碼歷史
VVVValvoline IncCOM21,461$75.0 萬0.1%−8,716−28.9%減碼歷史
WORWorthington Enterprises, Inc.COM11,593$74.9 萬0.1%+11,593新進歷史
QRVOQorvo, Inc.Stock7,283$74.0 萬0.1%+7,283新進歷史
MTWManitowoc Co IncCOM NEW43,196$73.8 萬0.1%+31,321+263.8%加碼歷史
EXKEndeavour Silver CorpCOM190,215$73.8 萬0.1%+45,572+31.5%加碼歷史
HTGCHercules Capital, Inc.COM57,170$73.7 萬0.1%+30,927+117.8%加碼歷史
XMQualtrics International Inc.COM CL A41,263$73.6 萬0.1%+28,358+219.7%加碼歷史
AATAmerican Assets Trust, Inc.COM39,451$73.3 萬0.1%+39,451新進歷史
SMGScotts Miracle-Gro CoStock10,497$73.2 萬0.1%+10,497新進歷史
LRNStride, Inc.COM18,605$73.0 萬0.1%+265+1.4%加碼歷史
VTLEVital Energy, Inc.COM16,013$72.9 萬0.1%+840+5.5%加碼歷史
FLEXFlex Ltd.Stock31,420$72.3 萬0.1%+31,420新進歷史
UNPUnion Pacific CorpStock3,562$71.7 萬0.1%+3,016+552.4%加碼歷史
UAAUnder Armour, Inc.Stock75,426$71.6 萬0.1%−53,197−41.4%減碼歷史
MGNIMagnite, Inc.COM77,244$71.5 萬0.1%+77,244新進歷史
EPRTEssential Properties Realty Trust, Inc.COM28,694$71.3 萬0.1%+28,694新進歷史
MGYMagnolia Oil & Gas CorpCL A32,557$71.2 萬0.1%+32,557新進歷史
HSYHershey CoCOM2,783$70.8 萬0.1%−2,859−50.7%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