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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
WNS Hldgs Ltd92932M101SPON ADR10,456$77.1 萬0.1%+9,384+875.4%加碼–
AGNTAGNT, Inc.COM38,064$77.2 萬0.1%+4,276+12.7%加碼歷史
FELEFranklin Electric Co IncCOM7,505$77.2 萬0.1%+5,547+283.3%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW52,795$77.7 萬0.1%+52,795新進歷史
RACEFerrari N.V.COM2,409$78.3 萬0.1%−3,509−59.3%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A25,626$78.8 萬0.1%+19,651+328.9%加碼歷史
WMWaste Management IncStock4,554$79.0 萬0.1%+4,554新進歷史
AMAntero Midstream CorpStock68,113$79.0 萬0.1%+68,113新進歷史
NWNNorthwest Natural Holding CoCOM18,434$79.4 萬0.1%+13,889+305.6%加碼歷史
AVAVAeroVironment IncCOM7,765$79.4 萬0.1%+7,765新進歷史
SONYSony Group CorpSPONSORED ADR8,889$80.0 萬0.1%+8,889新進歷史
GEOGeo Group IncCOM111,953$80.2 萬0.1%−8,724−7.2%減碼歷史
TPLTexas Pacific Land CorpStock609$80.2 萬0.1%+609新進歷史
STRSitio Royalties Corp.CLASS A COM30,675$80.6 萬0.1%+30,675新進歷史
CDECoeur Mining, Inc.COM NEW284,353$80.8 萬0.1%−74,848−20.8%減碼歷史
EVHEvolent Health, Inc.CL A26,926$81.6 萬0.1%+26,926新進歷史
FSVFirstService CorpCOM5,311$81.8 萬0.1%+5,311新進歷史
Enerplus Corp292766102COM56,725$82.1 萬0.1%+10,373+22.4%加碼–
DVDoubleVerify Holdings, Inc.COM21,140$82.3 萬0.1%−17,070−44.7%減碼歷史
AUBAtlantic Union Bankshares CorpCOM31,753$82.4 萬0.1%+31,753新進歷史
SRSpire IncCOM13,117$83.2 萬0.1%+9,741+288.5%加碼歷史
AMTAmerican Tower CorpREIT4,300$83.4 萬0.1%−15,147−77.9%減碼歷史
FICOFair Isaac CorpCOM1,039$84.1 萬0.1%+1,039新進歷史
CORTCorcept Therapeutics IncCOM37,812$84.1 萬0.1%+13,767+57.3%加碼歷史
BTGB2GOLD CorpCOM235,798$84.2 萬0.1%+235,798新進歷史
CHDChurch & Dwight Co IncCOM8,423$84.4 萬0.1%+8,423新進歷史
GEGeneral Electric CoStock7,707$84.7 萬0.1%+7,707新進歷史
MMSIMerit Medical Systems IncCOM10,151$84.9 萬0.1%+10,151新進歷史
NTESNetEase, Inc.SPONSORED ADS8,826$85.3 萬0.1%−9,019−50.5%減碼歷史
MPTMedical Properties Trust IncCOM92,622$85.8 萬0.1%+92,622新進歷史
Barrick Gold Corp067901108COM50,807$86.0 萬0.1%+50,807新進–
CZRCaesars Entertainment, Inc.COM16,886$86.1 萬0.1%−66,668−79.8%減碼歷史
FSKFS KKR Capital CorpCOM45,503$87.3 萬0.1%+45,503新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM79,704$89.3 萬0.1%+62,256+356.8%加碼歷史
ZUOZuora IncCOM CL A81,874$89.8 萬0.1%+81,874新進歷史
PAGPenske Automotive Group, Inc.COM5,411$90.2 萬0.1%+5,411新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK88,125$90.4 萬0.1%+88,125新進歷史
iShares Tr464287515EXPANDED TECH2,616$90.5 萬0.1%+1,199+84.6%加碼–
DDD3D Systems CorpCOM NEW91,311$90.7 萬0.1%+58,008+174.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock7,223$91.0 萬0.1%−19,434−72.9%減碼歷史
FRSHFreshworks Inc.Stock51,918$91.3 萬0.1%+51,918新進歷史
RFRegions Financial CorpCOM51,466$91.7 萬0.1%+51,466新進歷史
Atlantica Sustainable Infr PG0751N103SHS39,462$92.5 萬0.1%+39,462新進–
CRHCRH Public Ltd CoADR16,644$92.8 萬0.1%+16,644新進歷史
ESIElement Solutions IncCOM48,390$92.9 萬0.1%+48,390新進歷史
UIUbiquiti Inc.COM5,353$94.1 萬0.1%+5,077+1,839.5%加碼歷史
AAONAaon, Inc.COM PAR $0.00410,003$94.8 萬0.1%+124+1.3%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR16,750$95.0 萬0.1%+16,750新進歷史
TPGTPG Inc.COM CL A32,483$95.0 萬0.1%+32,483新進歷史
EWBCEast West Bancorp IncCOM18,011$95.1 萬0.1%+12,240+212.1%加碼歷史
PAYOPayoneer Global Inc.COM197,762$95.1 萬0.1%−48,844−19.8%減碼歷史
MDBMongoDB, Inc.CL A2,317$95.2 萬0.1%+2,317新進歷史
FSLYFastly, Inc.CL A60,428$95.3 萬0.1%−18,937−23.9%減碼歷史
FTNTFortinet, Inc.Stock12,698$96.0 萬0.1%−3,545−21.8%減碼歷史
OIO-I Glass, Inc.COM45,022$96.0 萬0.1%+1,699+3.9%加碼歷史
CMSCMS Energy CorpCOM16,372$96.2 萬0.1%+14,102+621.2%加碼歷史
Sunpower Corp867652406COM98,837$96.9 萬0.1%+21,987+28.6%加碼–
MGAMagna International IncCOM17,211$97.1 萬0.1%−31,607−64.7%減碼歷史
FEFirstenergy CorpCOM25,036$97.3 萬0.1%+25,036新進歷史
AMCRAmcor plcORD97,779$97.6 萬0.1%+97,779新進歷史
ADPAutomatic Data Processing IncStock4,446$97.7 萬0.1%−24,120−84.4%減碼歷史
PCTYPaylocity Holding CorpCOM5,314$98.1 萬0.1%−30,215−85.0%減碼歷史
CALMCal-Maine Foods IncCOM NEW21,796$98.1 萬0.1%−18,292−45.6%減碼歷史
MGNIMagnite, Inc.COM72,209$98.6 萬0.1%−5,035−6.5%減碼歷史
Textainer Group Holdings LtdG8766E109SHS25,048$98.6 萬0.1%−1,266−4.8%減碼–
TMToyota Motor CorpADS6,149$98.8 萬0.1%+6,149新進歷史
HIBBHibbett IncCOM27,435$99.6 萬0.1%+11,085+67.8%加碼歷史
CNQCanadian Natural Resources LtdCOM17,725$99.7 萬0.1%+17,725新進歷史
CDNSCadence Design Systems IncStock4,257$99.8 萬0.1%−17,405−80.3%減碼歷史
DSGXDescartes Systems Group IncCOM12,559$100.6 萬0.1%+7,255+136.8%加碼歷史
BENFranklin Templeton IncCOM37,686$100.7 萬0.1%−6,131−14.0%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK6,067$101.0 萬0.1%−711−10.5%減碼歷史
CCICrown Castle Inc.REIT8,876$101.1 萬0.1%+8,876新進歷史
TXG10x Genomics, Inc.CL A COM18,160$101.4 萬0.1%+18,160新進歷史
DOVDOVER CorpCOM6,869$101.4 萬0.1%+4,954+258.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF7,230$101.8 萬0.1%+7,230新進–
CNKCinemark Holdings, Inc.COM61,929$102.2 萬0.1%+61,929新進歷史
VRNSVaronis Systems IncCOM38,401$102.3 萬0.1%+38,401新進歷史
FNFFidelity National Financial, Inc.COM SHS28,531$102.7 萬0.1%+4,440+18.4%加碼歷史
NUVANuvasive IncCOM24,709$102.8 萬0.1%+23,645+2,222.3%加碼歷史
DASHDoorDash, Inc.Stock13,512$103.3 萬0.1%+13,512新進歷史
CHWYChewy, Inc.CL A26,178$103.3 萬0.1%−27,902−51.6%減碼歷史
WSCWillScot Holdings CorpCOM CL A21,635$103.4 萬0.1%−3,814−15.0%減碼歷史
NVRONevro CorpCOM40,692$103.4 萬0.1%+16,597+68.9%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D70,056$104.3 萬0.1%−3,485−4.7%減碼歷史
CFLTConfluent, Inc.CLASS A COM29,556$104.4 萬0.1%+29,556新進歷史
NOCNorthrop Grumman CorpStock2,290$104.4 萬0.1%+2,290新進歷史
EFOREverforth IncCOM13,831$104.6 萬0.1%+13,831新進歷史
WERNWerner Enterprises IncCOM23,739$104.9 萬0.1%+23,739新進歷史
KMTKennametal IncCOM37,117$105.4 萬0.1%+31,652+579.2%加碼歷史
GFIGold Fields LtdSPONSORED ADR76,968$106.4 萬0.1%+76,968新進歷史
FHBFirst Hawaiian, Inc.COM59,124$106.5 萬0.1%+55,472+1,518.9%加碼歷史
LSCCLattice Semiconductor CorpCOM11,131$106.9 萬0.1%−10,412−48.3%減碼歷史
MEDMedifast IncCOM11,619$107.1 萬0.1%+164+1.4%加碼歷史
EMREmerson Electric CoStock11,869$107.3 萬0.1%−17,359−59.4%減碼歷史
WSMWilliams Sonoma IncCOM8,576$107.3 萬0.1%+3,639+73.7%加碼歷史
AMKRAmkor Technology, Inc.COM36,207$107.7 萬0.1%−34,650−48.9%減碼歷史
NVSTEnvista Holdings CorpCOM32,079$108.6 萬0.1%+32,079新進歷史
PDCOPatterson Companies, Inc.COM32,781$109.0 萬0.1%+15,599+90.8%加碼歷史
CRUSCirrus Logic, Inc.Stock13,498$109.3 萬0.1%+13,498新進歷史

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