跳到主要內容

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/8 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,517
較 2023 年第 1 季 +32
總值
$15.3 億
較 2023 年第 1 季 +$1.14 億 (+8.1%)
申報日
2023/8/8
SEC
Quantbot Technologies LP 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock32,732$1,385 萬0.9%+32,732新進歷史
MSCIMSCI Inc.Stock23,274$1,092 萬0.7%+23,176+23,649.0%加碼歷史
REXRRexford Industrial Realty, Inc.COM192,840$1,007 萬0.7%+163,960+567.7%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999529,381$996.8 萬0.7%+71,347+15.6%加碼歷史
RMDResmed IncCOM42,043$918.6 萬0.6%+27,523+189.6%加碼歷史
NKENIKE, Inc.Stock81,870$903.6 萬0.6%+81,870新進歷史
TDYTeledyne Technologies IncCOM20,951$861.3 萬0.6%+20,951新進歷史
AALAmerican Airlines Group Inc.Stock462,523$829.8 萬0.5%+140,455+43.6%加碼歷史
IEXIdex CorpCOM37,541$808.1 萬0.5%+31,784+552.1%加碼歷史
NRGNRG Energy, Inc.Stock209,433$783.1 萬0.5%+167,681+401.6%加碼歷史
MNDYmonday.com Ltd.SHS44,595$763.6 萬0.5%+5,089+12.9%加碼歷史
NDAQNasdaq, Inc.COM149,321$744.4 萬0.5%+36,805+32.7%加碼歷史
FISFidelity National Information Services, Inc.Stock134,616$736.3 萬0.5%+52,520+64.0%加碼歷史
ORealty Income CorpREIT123,049$735.7 萬0.5%+56,667+85.4%加碼歷史
CFGCitizens Financial Group IncCOM280,802$732.3 萬0.5%+64,610+29.9%加碼歷史
KMBKimberly Clark CorpStock52,868$729.9 萬0.5%+52,868新進歷史
AMZNAmazon Com IncStock54,873$715.3 萬0.5%+28,724+109.8%加碼歷史
WYWeyerhaeuser CoCOM NEW212,430$711.9 萬0.5%+208,007+4,702.8%加碼歷史
TAT&T Inc.Stock441,643$704.4 萬0.5%+441,643新進歷史
IFFInternational Flavors & Fragrances IncCOM86,520$688.6 萬0.5%+86,520新進歷史
BACBank of America CorpStock233,450$669.8 萬0.4%+90,448+63.2%加碼歷史
METAMeta Platforms, Inc.Stock23,202$665.9 萬0.4%+23,202新進歷史
SBACSba Communications CorpCL A28,601$662.9 萬0.4%+10,805+60.7%加碼歷史
RIGTransocean Ltd.REGISTERED SHS942,900$661.0 萬0.4%+250,677+36.2%加碼歷史
CHHChoice Hotels International IncCOM55,391$651.0 萬0.4%+45,975+488.3%加碼歷史
UALUnited Airlines Holdings, Inc.COM118,202$648.6 萬0.4%+118,202新進歷史
FCXFreeport-McMoran IncStock154,510$618.0 萬0.4%+55,189+55.6%加碼歷史
TSNTyson Foods, Inc.Stock120,842$616.8 萬0.4%+93,291+338.6%加碼歷史
ELVElevance Health, Inc.Stock13,687$608.1 萬0.4%+6,181+82.3%加碼歷史
NTRSNorthern Trust CorpCOM81,845$606.8 萬0.4%+81,845新進歷史
FITBFifth Third BancorpCOM220,965$579.1 萬0.4%+20,775+10.4%加碼歷史
CELHCelsius Holdings, Inc.COM NEW38,497$574.3 萬0.4%+22,275+137.3%加碼歷史
AYIAcuity Inc. (DE)Stock34,181$557.4 萬0.4%+34,181新進歷史
USBUS Bancorp DECOM NEW165,031$545.3 萬0.4%+3,239+2.0%加碼歷史
AAPLApple Inc.Stock27,786$539.0 萬0.4%−19,206−40.9%減碼歷史
CMGChipotle Mexican Grill IncCOM2,512$537.3 萬0.4%+1,075+74.8%加碼歷史
PAYXPaychex IncStock48,013$537.1 萬0.4%−21,685−31.1%減碼歷史
MAMastercard IncStock13,603$535.0 萬0.4%+1,665+13.9%加碼歷史
TAPMolson Coors Beverage CoCL B80,753$531.7 萬0.3%+77,483+2,369.5%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C295,559$525.2 萬0.3%+256,966+665.8%加碼歷史
AAPAdvance Auto Parts IncCOM74,687$525.0 萬0.3%+36,332+94.7%加碼歷史
ADCAgree Realty CorpCOM80,266$524.9 萬0.3%+20,254+33.7%加碼歷史
TOSTToast, Inc.Stock232,032$523.7 萬0.3%+232,032新進歷史
DHRDanaher CorpStock21,769$522.5 萬0.3%−23,266−51.7%減碼歷史
KKellanovaStock76,834$517.9 萬0.3%+76,834新進歷史
CNICanadian National Railway CoStock42,136$510.1 萬0.3%+18,903+81.4%加碼歷史
EXLSExlService Holdings, Inc.COM33,739$509.7 萬0.3%+18,925+127.8%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A91,346$507.5 萬0.3%+61,512+206.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT76,892$507.3 萬0.3%−43,263−36.0%減碼歷史
ORLYO Reilly Automotive IncStock5,277$504.1 萬0.3%+5,277新進歷史
CTVACorteva, Inc.Stock87,815$503.2 萬0.3%+87,815新進歷史
MCDMcDonalds CorpStock16,853$502.9 萬0.3%+16,853新進歷史
MROMarathon Oil CorpCOM215,365$495.8 萬0.3%+215,365新進歷史
KDPKeurig Dr Pepper Inc.COM157,842$493.6 萬0.3%−121,260−43.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock26,147$491.8 萬0.3%+4,953+23.4%加碼歷史
ESEversource EnergyStock68,310$484.5 萬0.3%+3,774+5.8%加碼歷史
FMCFMC CorpCOM NEW46,142$481.4 萬0.3%+29,415+175.9%加碼歷史
ASMLASML Holding NVADR6,616$479.5 萬0.3%−5,302−44.5%減碼歷史
GOOGLAlphabet Inc.Stock39,326$470.7 萬0.3%+39,326新進歷史
ELSEquity Lifestyle Properties IncCOM69,958$467.9 萬0.3%+55,674+389.8%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN79,609$466.8 萬0.3%+79,609新進歷史
MELIMercadolibre IncCOM3,926$465.1 萬0.3%+3,926新進歷史
INFYInfosys LtdSPONSORED ADR289,168$464.7 萬0.3%−90,924−23.9%減碼歷史
GSGoldman Sachs Group IncStock14,407$464.7 萬0.3%+11,535+401.6%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A157,695$460.3 萬0.3%+133,937+563.8%加碼歷史
TFCTruist Financial CorpCOM150,226$455.9 萬0.3%−36,179−19.4%減碼歷史
MHKMohawk Industries IncCOM44,194$455.9 萬0.3%+33,675+320.1%加碼歷史
VMIValmont Industries IncCOM15,436$449.3 萬0.3%+15,436新進歷史
KEYKeycorpCOM483,776$447.0 萬0.3%+479,857+12,244.4%加碼歷史
HUMHumana IncStock9,951$444.9 萬0.3%+9,951新進歷史
WRBBerkley W R CorpCOM74,582$444.2 萬0.3%+15,404+26.0%加碼歷史
DKNGDraftKings Inc.Stock167,081$443.9 萬0.3%+167,081新進歷史
WDCWestern Digital CorpCOM115,562$438.3 萬0.3%+15,549+15.5%加碼歷史
XUnited States Steel CorpCOM170,159$425.6 萬0.3%+65,460+62.5%加碼歷史
SNAPSnap IncStock358,822$424.8 萬0.3%+305,119+568.2%加碼歷史
TSCOTractor Supply CoCOM19,183$424.1 萬0.3%+19,183新進歷史
iShares Russell 2000 ETF464287655ETF22,521$421.8 萬0.3%+22,521新進–
VEEVVeeva Systems IncStock21,174$418.7 萬0.3%+12,809+153.1%加碼歷史
VVisa Inc.Stock17,621$418.5 萬0.3%−17,030−49.1%減碼歷史
LVSLas Vegas Sands CorpCOM71,733$416.1 萬0.3%+43,208+151.5%加碼歷史
ROPRoper Technologies IncStock8,647$415.7 萬0.3%+2,753+46.7%加碼歷史
CAGConagra Brands Inc.Stock122,436$412.9 萬0.3%+6,575+5.7%加碼歷史
TMUST-Mobile US, Inc.Stock29,570$410.7 萬0.3%+27,157+1,125.4%加碼歷史
PINSPinterest, Inc.CL A149,008$407.4 萬0.3%+84,663+131.6%加碼歷史
Paramount Global92556H206CL B255,157$406.0 萬0.3%+120,892+90.0%加碼–
MGYMagnolia Oil & Gas CorpCL A193,761$405.0 萬0.3%+161,204+495.1%加碼歷史
SAPSAP SEADR29,542$404.2 萬0.3%+18,501+167.6%加碼歷史
NEMNEWMONT CorpStock94,594$403.5 萬0.3%−14,098−13.0%減碼歷史
NVONovo Nordisk A SADR24,874$402.5 萬0.3%+24,874新進歷史
WPCW. P. Carey Inc.COM59,469$401.8 萬0.3%+52,989+817.7%加碼歷史
RIORio Tinto PLCADR62,655$400.0 萬0.3%+62,655新進歷史
ENBEnbridge IncStock106,786$396.7 萬0.3%+38,723+56.9%加碼歷史
CINFCincinnati Financial CorpCOM40,429$393.5 萬0.3%+40,429新進歷史
ROLRollins IncCOM90,943$389.5 萬0.3%+37,404+69.9%加碼歷史
LULUlululemon athletica inc.Stock10,252$388.0 萬0.3%−26,656−72.2%減碼歷史
LLYEli Lilly & CoStock8,253$387.0 萬0.3%−268−3.1%減碼歷史
ARCCAres Capital CorpCEF204,942$385.1 萬0.3%+159,871+354.7%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW40,666$383.7 萬0.3%+40,456+19,264.8%加碼歷史
EXRExtra Space Storage Inc.COM25,242$375.7 萬0.2%+25,242新進歷史
BRZEBraze, Inc.Stock85,527$374.5 萬0.2%+70,115+454.9%加碼歷史

2023 年第 1 季之後清倉(577 檔)

2023 年第 1 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 577 檔。

Quantbot Technologies LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ACNAccenture plcStock32,214$920.7 萬0.7%歷史
NSCNorfolk Southern CorpStock37,026$785.0 萬0.6%歷史
SWKStanley Black & Decker, Inc.COM91,659$738.6 萬0.5%歷史
WFCWells Fargo & CompanyStock188,559$704.8 萬0.5%歷史
NOWServiceNow, Inc.Stock14,894$692.2 萬0.5%歷史
ABTAbbott LaboratoriesStock67,539$683.9 萬0.5%歷史
KBHKB HomeCOM155,271$623.9 萬0.4%歷史
HONHoneywell International IncCOM30,634$585.5 萬0.4%歷史
ATVIActivision Blizzard, Inc.COM64,824$554.8 萬0.4%歷史
COLBColumbia Banking System, Inc.COM218,126$467.2 萬0.3%歷史
COPConocoPhillipsStock46,693$463.2 萬0.3%歷史
MKCMcCormick & Co IncStock55,250$459.7 萬0.3%歷史
CICigna GroupStock17,549$448.4 萬0.3%歷史
NFLXNetflix IncStock12,769$441.1 萬0.3%歷史
WBAWalgreens Boots Alliance, Inc.COM119,922$414.7 萬0.3%歷史
COFCapital One Financial CorpStock41,947$403.4 萬0.3%歷史
IPGInterpublic Group of Companies, Inc.COM105,791$394.0 萬0.3%歷史
FTITechnipFMC plcCOM274,295$374.4 萬0.3%歷史
WTRGEssential Utilities, Inc.COM79,525$347.1 萬0.2%歷史
IRIngersoll Rand Inc.COM59,427$345.7 萬0.2%歷史
UNMUnum GroupStock85,789$339.4 萬0.2%歷史
CPRTCopart IncCOM45,002$338.5 萬0.2%歷史
INSPInspire Medical Systems, Inc.COM14,384$336.7 萬0.2%歷史
KLACKLA CorpCOM NEW8,416$335.9 萬0.2%歷史
PVHPVH Corp.COM37,486$334.2 萬0.2%歷史
ACLSAxcelis Technologies IncStock24,509$326.6 萬0.2%歷史
IQVIQVIA Holdings Inc.Stock16,376$325.7 萬0.2%歷史
ARRYArray Technologies, Inc.COM SHS141,062$308.6 萬0.2%歷史
CVXChevron CorpStock18,512$302.0 萬0.2%歷史
ALLAllstate CorpStock25,972$287.8 萬0.2%歷史
PODDInsulet CorpStock8,764$279.5 萬0.2%歷史
SPGIS&P Global Inc.Stock8,099$279.2 萬0.2%歷史
OMCOmnicom Group Inc.COM29,127$274.8 萬0.2%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF26,704$270.2 萬0.2%–
OSHOak Street Health, Inc.COM69,120$267.4 萬0.2%歷史
BJBJ's Wholesale Club Holdings, Inc.COM35,003$266.3 萬0.2%歷史
PATHUiPath, Inc.Stock149,828$263.1 萬0.2%歷史
CSGPCostar Group, Inc.COM37,482$258.1 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock24,698$257.6 萬0.2%歷史
PFGPrincipal Financial Group IncCOM34,168$253.9 萬0.2%歷史
CSXCSX CorpStock84,145$251.9 萬0.2%歷史
AWKAmerican Water Works Company, Inc.Stock17,179$251.7 萬0.2%歷史
DLRDigital Realty Trust, Inc.COM24,955$245.3 萬0.2%歷史
DFSDiscover Financial ServicesCOM24,760$244.7 萬0.2%歷史
CBRECbre Group, Inc.CL A33,573$244.4 萬0.2%歷史
BERYBerry Global Group, Inc.COM40,548$238.8 萬0.2%歷史
MLMMartin Marietta Materials IncCOM6,686$237.4 萬0.2%歷史
AEPAmerican Electric Power Co IncStock26,053$237.1 萬0.2%歷史
EDConsolidated Edison IncStock23,867$228.3 萬0.2%歷史
ALCAlcon IncStock30,736$216.8 萬0.2%歷史
ENPHEnphase Energy, Inc.Stock9,709$204.2 萬0.1%歷史
SNXTD Synnex CorpCOM20,591$199.3 萬0.1%歷史
NOVNOV Inc.COM104,623$193.7 萬0.1%歷史
OVVOvintiv Inc.COM53,341$192.5 萬0.1%歷史
AIGAmerican International Group, Inc.Stock38,199$192.4 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM34,994$189.7 萬0.1%歷史
AXPAmerican Express CoStock11,127$183.5 萬0.1%歷史
TECKTeck Resources LtdCL B50,263$183.5 萬0.1%歷史
GENGen Digital Inc.Stock106,256$182.3 萬0.1%歷史
ADSKAutodesk, Inc.COM8,690$180.9 萬0.1%歷史
UNFIUnited Natural Foods IncCOM68,503$180.5 萬0.1%歷史
NINisource Inc.COM63,648$178.0 萬0.1%歷史
TRUTransUnionCOM28,377$176.3 萬0.1%歷史
EYENational Vision Holdings, Inc.COM92,913$175.0 萬0.1%歷史
AVBAvalonbay Communities IncCOM10,071$169.3 萬0.1%歷史
JEFJefferies Financial Group Inc.COM53,138$168.7 萬0.1%歷史
ARWArrow Electronics, Inc.COM13,164$164.4 萬0.1%歷史
CROXCrocs, Inc.COM12,913$163.3 萬0.1%歷史
KRCKilroy Realty CorpCOM49,817$161.4 萬0.1%歷史
THOThor Industries IncCOM20,058$159.7 萬0.1%歷史
SHLSShoals Technologies Group, Inc.CL A69,976$159.5 萬0.1%歷史
ABBVAbbVie Inc.Stock9,799$156.2 萬0.1%歷史
IQiQIYI, Inc.SPONSORED ADS213,570$155.5 萬0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A16,997$155.1 萬0.1%歷史
WATWaters CorpCOM4,930$152.6 萬0.1%歷史
SABRSabre CorpCOM354,278$152.0 萬0.1%歷史
AXONAxon Enterprise, Inc.COM6,712$150.9 萬0.1%歷史
MCKMcKesson CorpStock4,215$150.1 萬0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW50,885$148.6 萬0.1%歷史
PHMPultegroup IncCOM25,239$147.1 萬0.1%歷史
RJFRaymond James Financial IncCOM15,679$146.2 萬0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A15,693$145.5 萬0.1%歷史
COHRCoherent Corp.COM37,925$144.4 萬0.1%歷史
FSRFisker Inc.CL A COM STK234,316$143.9 萬0.1%歷史
PDPagerDuty, Inc.COM40,992$143.4 萬0.1%歷史
VTRSViatris IncStock146,294$140.7 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock2,556$139.5 萬0.1%歷史
GLOBGlobant S.A.COM8,434$138.3 萬0.1%歷史
IRMIron Mountain IncCOM26,111$138.2 萬0.1%歷史
PIImpinj IncCOM10,151$137.6 萬0.1%歷史
CADECadence BancorporationEQUITY US CM65,162$135.3 萬0.1%歷史
PZZAPapa Johns International IncStock18,008$134.9 萬0.1%歷史
JBHTHunt J B Transport Services IncCOM7,621$133.7 萬0.1%歷史
JKHYJack Henry & Associates IncStock8,855$133.5 萬0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM33,792$132.4 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock9,319$132.2 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM11,976$131.9 萬0.1%歷史
FYBRFrontier Communications Parent, Inc.COM57,603$131.2 萬0.1%歷史
ALSumisho Air Lease CorpCL A33,151$130.5 萬0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock22,082$127.9 萬0.1%歷史