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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
APIAgora, Inc.ADS6,470$2.03 萬<0.1%−6,313−49.4%減碼歷史
GDDYGoDaddy Inc.CL A273$2.05 萬<0.1%+273新進歷史
ProShares Tr74347R305PSHS ULTRA DOW30307$2.07 萬<0.1%−1,412−82.1%減碼–
HAYNHaynes International IncCOM NEW413$2.10 萬<0.1%−4,251−91.1%減碼歷史
FORGForgeRock, Inc.CL A1,028$2.11 萬<0.1%−1,791−63.5%減碼歷史
AGSPlayAGS, Inc.COM3,748$2.12 萬<0.1%−39,887−91.4%減碼歷史
FCPTFour Corners Property Trust, Inc.COM836$2.12 萬<0.1%−4,091−83.0%減碼歷史
RMNIRimini Street, Inc.COM4,500$2.16 萬<0.1%+1,385+44.5%加碼歷史
OXLCOxford Lane Capital Corp.COM4,455$2.16 萬<0.1%+4,455新進歷史
NINENine Energy Service, Inc.COM5,676$2.17 萬<0.1%+5,676新進歷史
QUREuniQure N.V.SHS1,900$2.18 萬<0.1%+1,400+280.0%加碼歷史
FSPFranklin Street Properties CorpCOM15,330$2.22 萬<0.1%−49,213−76.2%減碼歷史
AXTIAxt IncCOM6,500$2.24 萬<0.1%+4,300+195.5%加碼歷史
PNTGPennant Group, Inc.COM1,828$2.24 萬<0.1%−19,038−91.2%減碼歷史
EATBrinker International, IncStock630$2.31 萬<0.1%+630新進歷史
ICPTIntercept Pharmaceuticals, Inc.COM2,100$2.32 萬<0.1%+2,100新進歷史
SGMLSigma Lithium CorpStock593$2.39 萬<0.1%+593新進歷史
EMEEMCOR Group, Inc.Stock130$2.40 萬<0.1%+130新進歷史
Silvercrest Metals Inc828363101COM4,204$2.46 萬<0.1%−59,242−93.4%減碼–
CTBICommunity Trust Bancorp IncCOM700$2.49 萬<0.1%+124+21.5%加碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW4,900$2.50 萬<0.1%+4,900新進歷史
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA812$2.51 萬<0.1%−153−15.9%減碼–
HONEHarborOne Bancorp, Inc.COM NEW2,935$2.55 萬<0.1%+2,935新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW7,259$2.59 萬<0.1%−1,741−19.3%減碼歷史
AROCArchrock, Inc.COM2,552$2.62 萬<0.1%+2,552新進歷史
SRIStoneridge IncCOM1,388$2.62 萬<0.1%+1,388新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD9,959$2.62 萬<0.1%+9,959新進歷史
DSXDiana Shipping Inc.COM7,209$2.66 萬<0.1%+7,209新進歷史
NWPXNWPX Infrastructure, Inc.COM883$2.67 萬<0.1%+883新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS3,319$2.70 萬<0.1%+3,319新進歷史
ARTNAArtesian Resources CorpCL A583$2.75 萬<0.1%+583新進歷史
CCUUnited Breweries Co IncSPONSORED ADR1,700$2.76 萬<0.1%+1,700新進歷史
VRNTVerint Systems IncCOM791$2.77 萬<0.1%+791新進歷史
ALLKAllakos Inc.COM6,600$2.88 萬<0.1%+2,900+78.4%加碼歷史
ACETAdicet Bio, Inc.COM12,100$2.94 萬<0.1%−2,700−18.2%減碼歷史
SENEASeneca Foods CorpCL A900$2.94 萬<0.1%−2,283−71.7%減碼歷史
DSGNDesign Therapeutics, Inc.COM4,705$2.96 萬<0.1%−6,148−56.6%減碼歷史
UFIUnifi IncCOM NEW3,700$2.99 萬<0.1%+1,400+60.9%加碼歷史
ATRIAtrion CorpCOM53$3.00 萬<0.1%00.0%不變歷史
PTRAQProterra IncCOM25,310$3.04 萬<0.1%+25,310新進歷史
PANLPangaea Logistics Solutions Ltd.SHS4,500$3.05 萬<0.1%+4,500新進歷史
ERASErasca, Inc.COM11,098$3.06 萬<0.1%−18,202−62.1%減碼歷史
UTLUnitil CorpCOM609$3.09 萬<0.1%+609新進歷史
OKEONEOK IncCOM512$3.16 萬<0.1%+512新進歷史
STNStantec IncCOM490$3.20 萬<0.1%+490新進歷史
IDTIdt CorpCL B NEW1,238$3.20 萬<0.1%−1,248−50.2%減碼歷史
FHIFederated Hermes, Inc.CL B893$3.20 萬<0.1%+893新進歷史
Natura &CO Hldg S A63884N108ADS4,600$3.21 萬<0.1%+4,600新進–
FREEWhole Earth Brands, Inc.COM CL A8,000$3.22 萬<0.1%−18,067−69.3%減碼歷史
AMGNAmgen IncStock145$3.22 萬<0.1%−1,625−91.8%減碼歷史
WTWisdomTree, Inc.COM4,975$3.41 萬<0.1%+4,975新進歷史
JAKKJakks Pacific IncCOM NEW1,718$3.43 萬<0.1%+1,718新進歷史
NMFCNew Mountain Finance CorpCOM2,785$3.46 萬<0.1%+2,785新進歷史
SYNHSyneos Health, Inc.CL A839$3.54 萬<0.1%−32,829−97.5%減碼歷史
LUNALuna Innovations IncCOM3,888$3.55 萬<0.1%−8,801−69.4%減碼歷史
BKIBlack Knight, Inc.COM595$3.55 萬<0.1%+595新進歷史
CBZCBIZ, Inc.COM676$3.60 萬<0.1%+12+1.8%加碼歷史
TIGOMillicom International Cellular SACOM STK2,397$3.65 萬<0.1%+1,397+139.7%加碼歷史
STKLSunOpta Inc.COM5,473$3.66 萬<0.1%−33,679−86.0%減碼歷史
DAKTDaktronics IncCOM5,796$3.71 萬<0.1%+5,796新進歷史
BZUNBaozun Inc.SPONSORED ADR9,305$3.71 萬<0.1%+4,530+94.9%加碼歷史
MYRGMyr Group Inc.COM270$3.74 萬<0.1%+270新進歷史
GTHXG1 Therapeutics, Inc.COM15,200$3.78 萬<0.1%+1,300+9.4%加碼歷史
CGCCanopy Growth CorpCOM97,700$3.79 萬<0.1%+97,700新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG2,152$3.83 萬<0.1%+2,152新進歷史
LQDTLiquidity Services IncCOM2,325$3.84 萬<0.1%−5,652−70.9%減碼歷史
FAFFirst American Financial CorpStock676$3.85 萬<0.1%+676新進歷史
TCOMTrip.com Group LtdADS1,115$3.90 萬<0.1%+1,115新進歷史
DGIIDigi International IncCOM991$3.90 萬<0.1%−10,510−91.4%減碼歷史
UHALU-Haul Holding CoCOM716$3.96 萬<0.1%+716新進歷史
HNRGHallador Energy CoStock4,663$4.00 萬<0.1%−2,867−38.1%減碼歷史
HCKTHackett Group, Inc.COM1,798$4.02 萬<0.1%+581+47.7%加碼歷史
LELands' End, Inc.COM5,220$4.05 萬<0.1%+1,687+47.7%加碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS2,410$4.09 萬<0.1%−12,859−84.2%減碼歷史
BEEMBeam GlobalCOM3,977$4.12 萬<0.1%+3,977新進歷史
PMVPPMV Pharmaceuticals, Inc.COM6,666$4.17 萬<0.1%−10,634−61.5%減碼歷史
FRHCFreedom Holding Corp.COM520$4.20 萬<0.1%+520新進歷史
CCCCC4 Therapeutics, Inc.COM STK15,319$4.21 萬<0.1%+11,800+335.3%加碼歷史
UAAUnder Armour, Inc.Stock5,836$4.21 萬<0.1%−69,590−92.3%減碼歷史
GLADGladstone Capital CorpCOM4,361$4.26 萬<0.1%+4,361新進歷史
IBEXIBEX LtdSHS NEW2,014$4.28 萬<0.1%−466−18.8%減碼歷史
TCPCBlackRock TCP Capital Corp.COM3,950$4.31 萬<0.1%+3,950新進歷史
KEKimball Electronics, Inc.Stock1,565$4.32 萬<0.1%−1,514−49.2%減碼歷史
ProShares Tr74348A210SHRT RUSSELL20001,904$4.35 萬<0.1%−2,386−55.6%減碼–
BLFSBiolife Solutions IncCOM NEW1,975$4.36 萬<0.1%−599−23.3%減碼歷史
STRAStrategic Education, Inc.COM646$4.38 萬<0.1%+646新進歷史
FATEFate Therapeutics IncCOM9,300$4.43 萬<0.1%+9,100+4,550.0%加碼歷史
VCELVericel CorpCOM1,200$4.51 萬<0.1%+1,200新進歷史
Direxion Shs ETF Tr25460E364DAILY DJ BULL3,997$4.56 萬<0.1%−6,003−60.0%減碼–
REVGREV Group, Inc.COM3,483$4.62 萬<0.1%−2,733−44.0%減碼歷史
Hingham Instn SVGS Mass433323102COM220$4.69 萬<0.1%+220新進–
KFYKorn FerryCOM NEW954$4.73 萬<0.1%−2,016−67.9%減碼歷史
EXELExelixis, Inc.COM2,493$4.76 萬<0.1%+2,493新進歷史
SEDGSolaredge Technologies, Inc.COM179$4.82 萬<0.1%+179新進歷史
AVIRAtea Pharmaceuticals, Inc.COM13,422$5.02 萬<0.1%+1,061+8.6%加碼歷史
LIILennox International IncCOM154$5.02 萬<0.1%+154新進歷史
FPIFarmland Partners Inc.COM4,121$5.03 萬<0.1%−16,973−80.5%減碼歷史
GAINGladstone Investment CorporationdeCEF3,880$5.06 萬<0.1%+3,880新進歷史
GOSSGossamer Bio, Inc.COM42,703$5.12 萬<0.1%−34,843−44.9%減碼歷史
FTCIFTC Solar, Inc.COM16,011$5.16 萬<0.1%+16,011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