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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
BINIBollinger Innovations, Inc.Stock11$1<0.1%+11新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1$3<0.1%−11,156−100.0%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK1$14<0.1%+1新進歷史
NGNovagold Resources IncCOM NEW4$16<0.1%+4新進歷史
SIGASiga Technologies IncCOM7$35<0.1%+7新進歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT14$64<0.1%−4,365−99.7%減碼–
PSECProspect Capital CorpCOM47$291<0.1%+47新進歷史
CIONCION Investment CorpCOM51$529<0.1%+51新進歷史
CalAmp Corp.128126109COM1,878$1,991<0.1%−92−4.7%減碼–
AAMIAcadian Asset Management Inc.COM100$2,095<0.1%+100新進歷史
JAMFJamf Holding Corp.COM121$2,362<0.1%−3,541−96.7%減碼歷史
ProShares Tr74347X799ULTR RUSSL200064$2,665<0.1%+64新進–
YELLQYellow CorpCOM3,917$2,698<0.1%+3,917新進歷史
Asymmetric ETFs Trust04651A200SMART ALPHA S&P100$2,887<0.1%00.0%不變–
GRPNGroupon, Inc.COM NEW499$2,949<0.1%−61,859−99.2%減碼歷史
RADNew Rite Aid, LLCCOM1,963$2,964<0.1%−81,966−97.7%減碼歷史
SDRLSEADRILL LtdCOM77$3,178<0.1%+77新進歷史
UVSPUnivest Financial CorpCOM177$3,200<0.1%+177新進歷史
NKTXNkarta, Inc.COM1,500$3,285<0.1%+1,500新進歷史
LUNGPulmonx CorpCOM252$3,304<0.1%−34,040−99.3%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF100$3,371<0.1%+100新進–
AXGNAxogen, Inc.COM400$3,652<0.1%+400新進歷史
TRUETrueCar, Inc.COM1,644$3,715<0.1%00.0%不變歷史
HCCIHeritage-Crystal Clean, Inc.COM112$4,232<0.1%+112新進歷史
RLMDRelmada Therapeutics, Inc.COM1,745$4,293<0.1%+113+6.9%加碼歷史
SRTSSensus Healthcare, Inc.COM1,375$4,331<0.1%+1,375新進歷史
LONALeonaBio, Inc.COM1,600$4,720<0.1%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM3,539$4,848<0.1%+3,539新進歷史
NBHCNational Bank Holdings CorpCL A200$5,808<0.1%−670−77.0%減碼歷史
RCUSArcus Biosciences, Inc.COM300$6,093<0.1%+300新進歷史
YMABY-mAbs Therapeutics, Inc.COM900$6,111<0.1%+900新進歷史
BBTBeacon Financial CorpCOM300$6,219<0.1%+300新進歷史
COOPMaverick Merger Sub 2, LLCCOM123$6,229<0.1%+123新進歷史
STEMStem, Inc.CL A1,090$6,235<0.1%+1,090新進歷史
DAOYoudao, Inc.SPONSORED ADS1,300$6,266<0.1%−4,529−77.7%減碼歷史
ATRAAtara Biotherapeutics, Inc.COM3,900$6,279<0.1%+3,900新進歷史
ENTAEnanta Pharmaceuticals IncCOM300$6,420<0.1%+300新進歷史
MTLSMaterialise NVSPONSORED ADS745$6,437<0.1%00.0%不變歷史
UPLDUpland Software, Inc.COM1,839$6,620<0.1%−23,862−92.8%減碼歷史
ProShares Ultrapro Short RUSSELL200074347G390ETF179$7,250<0.1%+14+8.5%加碼–
BVHBluegreen Vacations Holding CorpCLASS A209$7,451<0.1%+209新進歷史
RMRegional Management Corp.COM251$7,656<0.1%00.0%不變歷史
AMWLAmerican Well CorpCL A3,721$7,814<0.1%+3,721新進歷史
QUOTQuotient Technology Inc.COM2,100$8,064<0.1%+2,100新進歷史
DRHDiamondRock Hospitality CoCOM1,016$8,138<0.1%+1,016新進歷史
IONSIonis Pharmaceuticals IncCOM200$8,206<0.1%+200新進歷史
CBLCBL & Associates Properties IncCOMMON STOCK392$8,640<0.1%+392新進歷史
MGTXMeiraGTx Holdings plcCOM1,300$8,736<0.1%00.0%不變歷史
NXRTNexPoint Residential Trust, Inc.COM195$8,869<0.1%+195新進歷史
KNTEKinnate Biopharma Inc.COM3,100$9,393<0.1%+3,100新進歷史
BVNBuenaventura Mining Co IncSPONSORED ADR1,309$9,621<0.1%−30,308−95.9%減碼歷史
ABEVAmbev S.A.SPONSORED ADR3,096$9,845<0.1%−161,427−98.1%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW178$1.01 萬<0.1%+178新進歷史
SBOWSilverbow Resources, Inc.COM347$1.01 萬<0.1%+347新進歷史
HTBKHeritage Commerce CorpCOM1,229$1.02 萬<0.1%−22,234−94.8%減碼歷史
ONITOnity Group Inc.COM NEW347$1.04 萬<0.1%00.0%不變歷史
OMEROmeros CorpCOM1,931$1.05 萬<0.1%+1,931新進歷史
BMAMacro Bank Inc.SPON ADR B400$1.06 萬<0.1%−3,900−90.7%減碼歷史
AMSCAmerican Superconductor CorpStock1,700$1.06 萬<0.1%+1,700新進歷史
TUPTupperware Brands CorpCOM13,938$1.11 萬<0.1%+13,938新進歷史
LIVNLivaNova PLCSHS218$1.12 萬<0.1%−15,413−98.6%減碼歷史
EQBKEquity Bancshares IncCOM CL A500$1.14 萬<0.1%−1,200−70.6%減碼歷史
CONNConns IncCOM3,200$1.18 萬<0.1%+3,200新進歷史
BKEBuckle IncCOM348$1.20 萬<0.1%−8,324−96.0%減碼歷史
NKTRNektar TherapeuticsCOM20,952$1.21 萬<0.1%+20,952新進歷史
QTWOQ2 Holdings, Inc.COM391$1.21 萬<0.1%−3,860−90.8%減碼歷史
HMNHorace Mann Educators CorpCOM416$1.23 萬<0.1%+416新進歷史
JYNTJOINT CorpCOM937$1.26 萬<0.1%−1,483−61.3%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR4,166$1.28 萬<0.1%−13,320−76.2%減碼歷史
DMCDel Monte CorpORD505$1.30 萬<0.1%−4,416−89.7%減碼歷史
NRCNRC HealthCOM NEW300$1.31 萬<0.1%+300新進歷史
VRAYViewRay, Inc.COM37,722$1.33 萬<0.1%+37,722新進歷史
BVSBioventus Inc.COM CL A4,700$1.36 萬<0.1%+4,700新進歷史
APEIAmerican Public Education IncStock2,900$1.37 萬<0.1%−13−0.4%減碼歷史
SILKSilk Road Medical IncCOM424$1.38 萬<0.1%−55,293−99.2%減碼歷史
OMABCentral North Airport GroupSPON ADR166$1.41 萬<0.1%−625−79.0%減碼歷史
ESPREsperion Therapeutics, Inc.COM10,241$1.42 萬<0.1%−24,180−70.2%減碼歷史
NGMNGM Biopharmaceuticals IncCOM5,500$1.42 萬<0.1%+1,524+38.3%加碼歷史
HSIIHeidrick & Struggles International IncCOM539$1.43 萬<0.1%−5,513−91.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF83$1.44 萬<0.1%−3,329−97.6%減碼–
PFCPremier Financial CorpCOM908$1.45 萬<0.1%−2,087−69.7%減碼歷史
EVCMEverCommerce Inc.COM1,231$1.46 萬<0.1%+1,231新進歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR1,500$1.48 萬<0.1%−20,361−93.1%減碼–
AMEDAmedisys IncCOM162$1.48 萬<0.1%−18,686−99.1%減碼歷史
GICGlobal Industrial CoCOM538$1.49 萬<0.1%−4,377−89.1%減碼歷史
SLPSimulations Plus, Inc.COM366$1.59 萬<0.1%+366新進歷史
THRThermon Group Holdings, Inc.COM613$1.63 萬<0.1%+613新進歷史
NIUNiu TechnologiesADS4,138$1.65 萬<0.1%−1,915−31.6%減碼歷史
SBDSSolo Brands, Inc.COM CL A2,922$1.65 萬<0.1%+2,922新進歷史
WPPWPP plcADR324$1.69 萬<0.1%+123+61.2%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A17,237$1.71 萬<0.1%+17,237新進歷史
HCAHCA Healthcare, Inc.COM57$1.73 萬<0.1%+57新進歷史
CNXNPC Connection IncCOM391$1.76 萬<0.1%−468−54.5%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM4,048$1.78 萬<0.1%−14,776−78.5%減碼歷史
ETDEthan Allen Interiors IncCOM635$1.80 萬<0.1%−4,054−86.5%減碼歷史
FORRForrester Research, Inc.COM618$1.80 萬<0.1%+618新進歷史
CDRECadre Holdings, Inc.COM844$1.84 萬<0.1%−3,272−79.5%減碼歷史
RPT Realty74971D101SH BEN INT1,838$1.92 萬<0.1%−201−9.9%減碼–
IBCPIndependent Bank CorpCOM NEW1,161$1.97 萬<0.1%−4,545−79.7%減碼歷史
EBSEmergent BioSolutions Inc.COM2,730$2.01 萬<0.1%−18,800−87.3%減碼歷史

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