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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 54,873 | $715.3 萬 | 0.5% | +28,724+109.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 52,868 | $729.9 萬 | 0.5% | +52,868 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 280,802 | $732.3 萬 | 0.5% | +64,610+29.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 123,049 | $735.7 萬 | 0.5% | +56,667+85.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 134,616 | $736.3 萬 | 0.5% | +52,520+64.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 149,321 | $744.4 萬 | 0.5% | +36,805+32.7% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 44,595 | $763.6 萬 | 0.5% | +5,089+12.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 209,433 | $783.1 萬 | 0.5% | +167,681+401.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 37,541 | $808.1 萬 | 0.5% | +31,784+552.1% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 462,523 | $829.8 萬 | 0.5% | +140,455+43.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 20,951 | $861.3 萬 | 0.6% | +20,951 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 81,870 | $903.6 萬 | 0.6% | +81,870 | 新進 | 歷史 |
| RMDResmed Inc | COM | 42,043 | $918.6 萬 | 0.6% | +27,523+189.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 529,381 | $996.8 萬 | 0.7% | +71,347+15.6% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 192,840 | $1,007 萬 | 0.7% | +163,960+567.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 23,274 | $1,092 萬 | 0.7% | +23,176+23,649.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,732 | $1,385 萬 | 0.9% | +32,732 | 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。
| 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 plc | Stock | 32,214 | $920.7 萬 | 0.7% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 37,026 | $785.0 萬 | 0.6% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 91,659 | $738.6 萬 | 0.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 188,559 | $704.8 萬 | 0.5% | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,894 | $692.2 萬 | 0.5% | 歷史 |
| ABTAbbott Laboratories | Stock | 67,539 | $683.9 萬 | 0.5% | 歷史 |
| KBHKB Home | COM | 155,271 | $623.9 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 30,634 | $585.5 萬 | 0.4% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 64,824 | $554.8 萬 | 0.4% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 218,126 | $467.2 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 46,693 | $463.2 萬 | 0.3% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 55,250 | $459.7 萬 | 0.3% | 歷史 |
| CICigna Group | Stock | 17,549 | $448.4 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 12,769 | $441.1 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 119,922 | $414.7 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 41,947 | $403.4 萬 | 0.3% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 105,791 | $394.0 萬 | 0.3% | 歷史 |
| FTITechnipFMC plc | COM | 274,295 | $374.4 萬 | 0.3% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 79,525 | $347.1 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 59,427 | $345.7 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 85,789 | $339.4 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 45,002 | $338.5 萬 | 0.2% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 14,384 | $336.7 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 8,416 | $335.9 萬 | 0.2% | 歷史 |
| PVHPVH Corp. | COM | 37,486 | $334.2 萬 | 0.2% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 24,509 | $326.6 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,376 | $325.7 萬 | 0.2% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 141,062 | $308.6 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 18,512 | $302.0 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 25,972 | $287.8 萬 | 0.2% | 歷史 |
| PODDInsulet Corp | Stock | 8,764 | $279.5 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,099 | $279.2 萬 | 0.2% | 歷史 |
| OMCOmnicom Group Inc. | COM | 29,127 | $274.8 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,704 | $270.2 萬 | 0.2% | – |
| OSHOak Street Health, Inc. | COM | 69,120 | $267.4 萬 | 0.2% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 35,003 | $266.3 萬 | 0.2% | 歷史 |
| PATHUiPath, Inc. | Stock | 149,828 | $263.1 萬 | 0.2% | 歷史 |
| CSGPCostar Group, Inc. | COM | 37,482 | $258.1 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,698 | $257.6 萬 | 0.2% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 34,168 | $253.9 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 84,145 | $251.9 萬 | 0.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,179 | $251.7 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,955 | $245.3 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 24,760 | $244.7 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 33,573 | $244.4 萬 | 0.2% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 40,548 | $238.8 萬 | 0.2% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,686 | $237.4 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,053 | $237.1 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,867 | $228.3 萬 | 0.2% | 歷史 |
| ALCAlcon Inc | Stock | 30,736 | $216.8 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9,709 | $204.2 萬 | 0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 20,591 | $199.3 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 104,623 | $193.7 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 53,341 | $192.5 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 38,199 | $192.4 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 34,994 | $189.7 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 11,127 | $183.5 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 50,263 | $183.5 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 106,256 | $182.3 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,690 | $180.9 萬 | 0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 68,503 | $180.5 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 63,648 | $178.0 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 28,377 | $176.3 萬 | 0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 92,913 | $175.0 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,071 | $169.3 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 53,138 | $168.7 萬 | 0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 13,164 | $164.4 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 12,913 | $163.3 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 49,817 | $161.4 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 20,058 | $159.7 萬 | 0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 69,976 | $159.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,799 | $156.2 萬 | 0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 213,570 | $155.5 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 16,997 | $155.1 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 4,930 | $152.6 萬 | 0.1% | 歷史 |
| SABRSabre Corp | COM | 354,278 | $152.0 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,712 | $150.9 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 4,215 | $150.1 萬 | 0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 50,885 | $148.6 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 25,239 | $147.1 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 15,679 | $146.2 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 15,693 | $145.5 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 37,925 | $144.4 萬 | 0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 234,316 | $143.9 萬 | 0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 40,992 | $143.4 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 146,294 | $140.7 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,556 | $139.5 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 8,434 | $138.3 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 26,111 | $138.2 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 10,151 | $137.6 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 65,162 | $135.3 萬 | 0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 18,008 | $134.9 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,621 | $133.7 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,855 | $133.5 萬 | 0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 33,792 | $132.4 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,319 | $132.2 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 11,976 | $131.9 萬 | 0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 57,603 | $131.2 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 33,151 | $130.5 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 22,082 | $127.9 萬 | 0.1% | 歷史 |