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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
HTHersha Hospitality TrustPR SHS BEN INT8,517$5.19 萬<0.1%−36,166−80.9%減碼歷史
MASIMasimo CorpCOM317$5.22 萬<0.1%+317新進歷史
RDWRRadware LtdORD2,696$5.23 萬<0.1%+2,696新進歷史
NXDRNextdoor Holdings, Inc.COM CL A16,061$5.24 萬<0.1%+16,061新進歷史
TPVGTriplePoint Venture Growth BDC Corp.COM4,449$5.24 萬<0.1%+4,449新進歷史
JRVRJames River Group Holdings, Inc.COM2,872$5.24 萬<0.1%−3,003−51.1%減碼歷史
KRPKimbell Royalty Partners, LPUNIT3,575$5.26 萬<0.1%−1,726−32.6%減碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I1,220$5.29 萬<0.1%−1,327−52.1%減碼歷史
SASeabridge Gold IncCOM4,397$5.30 萬<0.1%+2,558+139.1%加碼歷史
KMPRKEMPER CorpCOM1,100$5.31 萬<0.1%+1,100新進歷史
IRMDIradimed CorpCOM1,113$5.31 萬<0.1%+1,113新進歷史
APTVAptiv PLCSHS522$5.33 萬<0.1%+522新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP647$5.39 萬<0.1%+647新進歷史
MODVModivCare IncCOM1,199$5.42 萬<0.1%+1,199新進歷史
EVCEntravision Communications CorpCL A12,469$5.47 萬<0.1%+12,469新進歷史
VERIVeritone, Inc.COM13,975$5.48 萬<0.1%−8,916−38.9%減碼歷史
UDMYUdemy, Inc.COM5,133$5.51 萬<0.1%−3,641−41.5%減碼歷史
CCRNCross Country Healthcare IncCOM1,965$5.52 萬<0.1%−56,967−96.7%減碼歷史
BYByline Bancorp, Inc.COM3,072$5.56 萬<0.1%+697+29.3%加碼歷史
SFIXStitch Fix, Inc.Stock14,612$5.63 萬<0.1%+14,612新進歷史
PSTLPostal Realty Trust, Inc.CL A3,893$5.73 萬<0.1%−732−15.8%減碼歷史
SLQTSelectQuote, Inc.COM29,494$5.75 萬<0.1%−6,690−18.5%減碼歷史
LEGLeggett & Platt IncStock1,945$5.76 萬<0.1%+1,945新進歷史
EOLSEvolus, Inc.COM7,948$5.78 萬<0.1%+3,357+73.1%加碼歷史
TBRGTruBridge, Inc.COM2,348$5.80 萬<0.1%+2,209+1,589.2%加碼歷史
CHCOCity Holding CoCOM645$5.80 萬<0.1%+645新進歷史
KZRKezar Life Sciences, Inc.COM23,700$5.81 萬<0.1%+22,600+2,054.5%加碼歷史
ORGOOrganogenesis Holdings Inc.COM17,682$5.87 萬<0.1%+17,682新進歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR15,400$5.93 萬<0.1%−4,497−22.6%減碼–
ADArray Digital Infrastructure, Inc.COM3,400$5.99 萬<0.1%+2,664+362.0%加碼歷史
GRCGorman Rupp CoCOM2,080$6.00 萬<0.1%+2,080新進歷史
THFFFirst Financial CorpStock1,858$6.03 萬<0.1%+579+45.3%加碼歷史
BVBrightView Holdings, Inc.COM8,415$6.04 萬<0.1%+8,415新進歷史
NBIXNeurocrine Biosciences IncStock648$6.11 萬<0.1%+52+8.7%加碼歷史
INSEInspired Entertainment, Inc.COM4,203$6.18 萬<0.1%+4,203新進歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,131$6.19 萬<0.1%−4,490−79.9%減碼–
WBWEIBO CorpSPONSORED ADR4,739$6.21 萬<0.1%−15,403−76.5%減碼歷史
MBINMerchants BancorpCOM2,435$6.23 萬<0.1%−1,228−33.5%減碼歷史
BLDPBallard Power Systems Inc.COM14,365$6.26 萬<0.1%−28,508−66.5%減碼歷史
LMATLemaitre Vascular IncCOM936$6.30 萬<0.1%+478+104.4%加碼歷史
FDUSFidus Investment CorpCOM3,224$6.32 萬<0.1%+3,224新進歷史
MLNKMeridianLink, Inc.COMMON STOCK3,047$6.34 萬<0.1%+3,047新進歷史
FLGTFulgent Genetics, Inc.COM1,717$6.36 萬<0.1%+1,717新進歷史
RPCRidgepost Capital, Inc.CL A COM5,655$6.39 萬<0.1%+5,655新進歷史
PNNTPennantpark Investment CorpCOM10,908$6.42 萬<0.1%+10,908新進歷史
NOMDNomad Foods LtdUSD ORD SHS3,721$6.52 萬<0.1%+3,721新進歷史
ECHOEchoStar CORPCL A3,773$6.54 萬<0.1%−8,609−69.5%減碼歷史
SARSaratoga Investment Corp.COM NEW2,426$6.55 萬<0.1%+2,426新進歷史
DSKEDaseke, Inc.COM9,210$6.57 萬<0.1%+9,210新進歷史
ALKTAlkami Technology, Inc.Stock4,050$6.64 萬<0.1%+165+4.2%加碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK3,837$6.65 萬<0.1%+3,837新進歷史
OISOil States International, IncCOM9,050$6.76 萬<0.1%−47,398−84.0%減碼歷史
BURBurford Capital LtdORD SHS5,576$6.79 萬<0.1%−19,238−77.5%減碼歷史
TGNATegna IncCOM4,185$6.80 萬<0.1%+4,185新進歷史
ASURAsure Software IncCOM5,593$6.80 萬<0.1%−6,635−54.3%減碼歷史
ProShares Tr74347G374PSHS ULDOW30 NEW1,696$6.83 萬<0.1%−564−25.0%減碼–
SIISprott Inc.COM NEW2,126$6.89 萬<0.1%+2,126新進歷史
PBPBPotbelly CorpCOM7,846$6.89 萬<0.1%+7,846新進歷史
PLPCPreformed Line Products CoCOM443$6.92 萬<0.1%+443新進歷史
OSUROrasure Technologies IncCOM13,847$6.94 萬<0.1%−23,812−63.2%減碼歷史
CGBDCarlyle Secured Lending, Inc.COM4,783$6.96 萬<0.1%+4,783新進歷史
HRZNHorizon Technology Finance CorpCOM5,782$6.98 萬<0.1%+4,385+313.9%加碼歷史
TRTNTriton International LtdCL A844$7.03 萬<0.1%+192+29.4%加碼歷史
TFINTriumph Financial, Inc.COM1,159$7.04 萬<0.1%+1,159新進歷史
HUYAHUYA Inc.ADS REP SHS A19,800$7.09 萬<0.1%+19,800新進歷史
CLWClearwater Paper CorpCOM2,302$7.21 萬<0.1%−4,798−67.6%減碼歷史
BMBLBumble Inc.COM CL A4,299$7.21 萬<0.1%−181,282−97.7%減碼歷史
CHEFChefs' Warehouse, Inc.COM2,022$7.23 萬<0.1%+2,022新進歷史
AGXArgan IncStock1,835$7.23 萬<0.1%+1,835新進歷史
SCMStellus Capital Investment CorpCOM5,186$7.30 萬<0.1%−317−5.8%減碼歷史
GESGuess IncCOM3,757$7.31 萬<0.1%+3,757新進歷史
AIRAar CorpStock1,267$7.32 萬<0.1%+1,267新進歷史
Avidity Biosciences, Inc.05370A108COM6,600$7.32 萬<0.1%+6,600新進–
ANGIAngi Inc.COM CL A NEW22,188$7.32 萬<0.1%+22,188新進歷史
GRWGGrowGeneration Corp.COM21,818$7.42 萬<0.1%−11,999−35.5%減碼歷史
ESMTEngageSmart, Inc.COMMON STOCK3,889$7.42 萬<0.1%−25,893−86.9%減碼歷史
GOGOGogo Inc.COM4,376$7.44 萬<0.1%−642−12.8%減碼歷史
EXPOExponent IncCOM803$7.49 萬<0.1%−5,471−87.2%減碼歷史
MTXMinerals Technologies IncCOM1,300$7.50 萬<0.1%+1,300新進歷史
PMTSCPI Card Group Inc.COM NEW3,250$7.56 萬<0.1%+396+13.9%加碼歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL1,000$7.62 萬<0.1%+4+0.4%加碼–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A1,673$7.63 萬<0.1%+1,673新進歷史
FETForum Energy Technologies, Inc.COM2,988$7.65 萬<0.1%−1,580−34.6%減碼歷史
CLBKColumbia Financial, Inc.COM4,426$7.65 萬<0.1%+4,312+3,782.5%加碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM7,423$7.66 萬<0.1%−12,542−62.8%減碼–
Overseas Shipholding Group Inc69036R863CL A NEW18,612$7.76 萬<0.1%+10,954+143.0%加碼–
VNDAVanda Pharmaceuticals Inc.COM11,800$7.78 萬<0.1%+5,300+81.5%加碼歷史
PMPhilip Morris International Inc.Stock803$7.84 萬<0.1%−42,156−98.1%減碼歷史
VPGVishay Precision Group, Inc.COM2,118$7.87 萬<0.1%+90+4.4%加碼歷史
IIIVi3 Verticals, Inc.COM CL A3,454$7.90 萬<0.1%+3,294+2,058.8%加碼歷史
CSANCosan S.A.ADS5,302$7.91 萬<0.1%+5,302新進歷史
LYTSLsi Industries IncCOM6,309$7.92 萬<0.1%−1,097−14.8%減碼歷史
TBCHTurtle Beach CorpCOM NEW6,817$7.94 萬<0.1%−9,537−58.3%減碼歷史
XNCRXencor IncCOM3,200$7.99 萬<0.1%+3,200新進歷史
VRAVera Bradley, Inc.COM12,520$8.00 萬<0.1%+12,520新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP4,648$8.03 萬<0.1%+1,416+43.8%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS23,498$8.04 萬<0.1%+23,498新進歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP2,055$8.14 萬<0.1%+2,055新進歷史
ATSGAir Transport Services Group, Inc.COM4,426$8.35 萬<0.1%−17,095−79.4%減碼歷史
ALNTAllient IncCOM2,116$8.45 萬<0.1%+1,310+162.5%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