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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
REYNReynolds Consumer Products Inc.COM3,013$8.51 萬<0.1%−2,705−47.3%減碼歷史
TRTootsie Roll Industries IncCOM2,420$8.57 萬<0.1%+2,420新進歷史
OPRAOpera LtdSPONSORED ADS4,335$8.61 萬<0.1%+4,335新進歷史
TACTransalta CorpCOM9,320$8.72 萬<0.1%−2,196−19.1%減碼歷史
MGPIMGP Ingredients IncCOM821$8.73 萬<0.1%+382+87.0%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS17,234$8.74 萬<0.1%+5,141+42.5%加碼歷史
GPROGoPro, Inc.CL A21,195$8.77 萬<0.1%+18,337+641.6%加碼歷史
GTYGetty Realty CorpCOM2,596$8.78 萬<0.1%+2,596新進歷史
RBBNRibbon Communications Inc.COM31,692$8.84 萬<0.1%−27,923−46.8%減碼歷史
GNEGenie Energy Ltd.CL B6,274$8.87 萬<0.1%+6,274新進歷史
SHOOSteven Madden, Ltd.COM2,716$8.88 萬<0.1%+2,716新進歷史
BOCBoston Omaha CorpStock4,720$8.88 萬<0.1%+1,129+31.4%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM10,181$9.06 萬<0.1%−62,400−86.0%減碼歷史
ATROAstronics CorpCOM4,592$9.12 萬<0.1%+4,592新進歷史
CLDTChatham Lodging TrustCOM9,772$9.15 萬<0.1%−12,836−56.8%減碼歷史
JOUTJohnson Outdoors IncCL A1,498$9.21 萬<0.1%+1,498新進歷史
AIVApartment Investment & Management CoCL A10,821$9.22 萬<0.1%+10,821新進歷史
DORMDorman Products, Inc.COM1,170$9.22 萬<0.1%+1,170新進歷史
TRNSTranscat IncCOM1,086$9.26 萬<0.1%+1,086新進歷史
ANABAnaptysbio, IncCOM4,581$9.32 萬<0.1%+481+11.7%加碼歷史
CLARClarus CorpCOM10,221$9.34 萬<0.1%+10,221新進歷史
FCFranklin Covey CoCOM2,146$9.37 萬<0.1%+2,146新進歷史
SRDXSurmodics IncCOM2,995$9.38 萬<0.1%−13,248−81.6%減碼歷史
FFFutureFuel Corp.COM10,630$9.41 萬<0.1%+3,428+47.6%加碼歷史
TVRDTvardi Therapeutics, Inc.COM33,287$9.42 萬<0.1%+5,058+17.9%加碼歷史
UEICUniversal Electronics IncCOM9,799$9.43 萬<0.1%−16,407−62.6%減碼歷史
RKTRocket Companies, Inc.Stock10,554$9.46 萬<0.1%−12,296−53.8%減碼歷史
CSRCenterspaceCOM1,550$9.51 萬<0.1%+1,550新進歷史
OPRTOportun Financial CorpCOM16,142$9.64 萬<0.1%+16,142新進歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM19,769$9.71 萬<0.1%+19,344+4,551.5%加碼歷史
PRIMPrimoris Services CorpStock3,191$9.72 萬<0.1%+3,191新進歷史
ENREnergizer Holdings, Inc.COM2,899$9.73 萬<0.1%−16,508−85.1%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM54,397$9.74 萬<0.1%+6,200+12.9%加碼歷史
MRCMRC Global Inc.COM9,701$9.77 萬<0.1%−16,188−62.5%減碼歷史
LANDGladstone Land CorpCOM6,077$9.89 萬<0.1%−2,422−28.5%減碼歷史
SAICScience Applications International CorpCOM880$9.90 萬<0.1%+880新進歷史
EGRXEagle Pharmaceuticals, Inc.COM5,100$9.91 萬<0.1%+43+0.9%加碼歷史
YORWYork Water CoCOM2,425$10.0 萬<0.1%+1,480+156.6%加碼歷史
HLMNHillman Solutions Corp.COM11,113$10.0 萬<0.1%+11,113新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM3,331$10.0 萬<0.1%+3,331新進歷史
SPDR Series Trust78464A714ST STR SP RETAIL1,577$10.1 萬<0.1%+1,577新進–
PYPLPayPal Holdings, Inc.Stock1,513$10.1 萬<0.1%+1,513新進歷史
BAXBaxter International IncStock2,227$10.1 萬<0.1%−42,182−95.0%減碼歷史
EBFEnnis, Inc.COM5,014$10.2 萬<0.1%+1,561+45.2%加碼歷史
CPSCooper-Standard Holdings Inc.COM7,188$10.3 萬<0.1%+6,672+1,293.0%加碼歷史
MZTIMarzetti CoCOM510$10.3 萬<0.1%+510新進歷史
ProShares Tr74347G689ULTSHT RUSS20007,405$10.3 萬<0.1%+1,375+22.8%加碼–
OSGOctave Specialty Group IncCOM NEW7,273$10.4 萬<0.1%+7,273新進歷史
CERSCerus CorpCOM42,474$10.4 萬<0.1%+14,611+52.4%加碼歷史
MOVMovado Group IncCOM3,911$10.5 萬<0.1%+3,911新進歷史
ATRAptargroup, Inc.Stock906$10.5 萬<0.1%+906新進歷史
KODKEastman Kodak CoCOM NEW22,736$10.5 萬<0.1%+22,736新進歷史
EIXEdison InternationalStock1,521$10.6 萬<0.1%+1,521新進歷史
CYRXCryoport, Inc.COM PAR $0.0016,144$10.6 萬<0.1%−7,150−53.8%減碼歷史
ATOMAtomera IncCOM12,124$10.6 萬<0.1%+12,124新進歷史
EGLEEagle Bulk Shipping Inc.COM2,217$10.7 萬<0.1%−3,563−61.6%減碼歷史
ESABESAB CorpCOM1,614$10.7 萬<0.1%+1,614新進歷史
ONEWOneWater Marine Inc.CL A COM2,964$10.7 萬<0.1%+2,964新進歷史
SSLSasol LtdSPONSORED ADR8,700$10.8 萬<0.1%+8,202+1,647.0%加碼歷史
GABCGerman American Bancorp, Inc.Stock3,991$10.8 萬<0.1%+3,991新進歷史
BEAMBeam Therapeutics Inc.COM3,400$10.9 萬<0.1%+3,400新進歷史
SNDRSchneider National, Inc.CL B3,797$10.9 萬<0.1%−17,817−82.4%減碼歷史
TCBKTrico BancsharesCOM3,287$10.9 萬<0.1%+89+2.8%加碼歷史
VITLVital Farms, Inc.COM9,145$11.0 萬<0.1%−9,430−50.8%減碼歷史
KRTXKaruna Therapeutics, Inc.COM506$11.0 萬<0.1%+506新進歷史
CRMTAmericas Carmart IncCOM1,100$11.0 萬<0.1%+1,100新進歷史
SPTSprout Social, Inc.COM CL A2,387$11.0 萬<0.1%+1,685+240.0%加碼歷史
WSRWhitestone REITCOM11,375$11.0 萬<0.1%−13,332−54.0%減碼歷史
TWITitan International IncCOM9,629$11.1 萬<0.1%−32,739−77.3%減碼歷史
IMXIInternational Money Express, Inc.COM4,550$11.2 萬<0.1%−4,873−51.7%減碼歷史
ASTLAlgoma Steel Group Inc.COM16,113$11.4 萬<0.1%+16,113新進歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW11,780$11.5 萬<0.1%−1,398−10.6%減碼歷史
DNOWDNOW Inc.COM11,076$11.5 萬<0.1%+11,076新進歷史
APLSApellis Pharmaceuticals, Inc.COM1,261$11.5 萬<0.1%+1,261新進歷史
QNSTQuinstreet, IncCOM13,016$11.5 萬<0.1%+13,016新進歷史
DRSLeonardo DRS, Inc.Stock6,643$11.5 萬<0.1%+6,643新進歷史
PSFEPaysafe LtdSHS11,517$11.6 萬<0.1%+11,517新進歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS18,984$11.6 萬<0.1%+16,101+558.5%加碼歷史
BURLBurlington Stores, Inc.COM743$11.7 萬<0.1%+743新進歷史
RRGBRed Robin Gourmet Burgers IncCOM8,462$11.7 萬<0.1%−7,013−45.3%減碼歷史
CLMBClimb Global Solutions, Inc.COM2,446$11.7 萬<0.1%+2,446新進歷史
RMRRMR Group Inc.CL A5,053$11.7 萬<0.1%+435+9.4%加碼歷史
NPKINPK International Inc.COM SHS22,390$11.7 萬<0.1%−35,279−61.2%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM4,100$11.8 萬<0.1%−3,200−43.8%減碼歷史
TYLTyler Technologies IncCOM284$11.8 萬<0.1%+284新進歷史
WGOWinnebago Industries IncCOM1,782$11.9 萬<0.1%−20,653−92.1%減碼歷史
OWLBlue Owl Capital Inc.COM CL A10,202$11.9 萬<0.1%−523−4.9%減碼歷史
EDREndeavor Group Holdings, Inc.CL A COM4,984$11.9 萬<0.1%+4,984新進歷史
AUDCAudiocodes LtdORD13,171$12.0 萬<0.1%+11,471+674.8%加碼歷史
MITKMitek Systems IncCOM NEW11,127$12.1 萬<0.1%−8,416−43.1%減碼歷史
TDOCTeladoc Health, Inc.COM4,832$12.2 萬<0.1%−239,978−98.0%減碼歷史
AVTRAvantor, Inc.COM5,961$12.2 萬<0.1%−73,682−92.5%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM7,945$12.3 萬<0.1%−6,440−44.8%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM1,574$12.3 萬<0.1%+1,574新進歷史
IVTInvenTrust Properties Corp.COM NEW5,310$12.3 萬<0.1%+5,310新進歷史
OECOrion S.A.COM5,816$12.3 萬<0.1%−17,107−74.6%減碼歷史
ANDEAndersons, Inc.COM2,700$12.5 萬<0.1%−9,290−77.5%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR20,010$12.5 萬<0.1%+909+4.8%加碼歷史
SCSCScansource, Inc.COM4,252$12.6 萬<0.1%+4,182+5,974.3%加碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT5,068$12.6 萬<0.1%−5,348−51.3%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