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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
INVXInnovex International, Inc.COM5,443$12.7 萬<0.1%+5,443新進歷史
RCIRogers Communications IncCL B2,787$12.7 萬<0.1%+2,787新進歷史
PTVEPactiv Evergreen Inc.COM16,856$12.8 萬<0.1%+6,055+56.1%加碼歷史
PRGPROG Holdings, Inc.Stock3,974$12.8 萬<0.1%+3,974新進歷史
BBDCBarings BDC, Inc.COM16,440$12.9 萬<0.1%+16,440新進歷史
GSATGlobalstar, Inc.COM120,303$13.0 萬<0.1%+100,402+504.5%加碼歷史
FBNCFirst BancorpCOM4,370$13.0 萬<0.1%+4,370新進歷史
MPAAMotorcar Parts of America IncCOM16,965$13.1 萬<0.1%+9,312+121.7%加碼歷史
SCPLSciPlay CorpCL A6,700$13.2 萬<0.1%−16,044−70.5%減碼歷史
UTHRUnited Therapeutics CorpCOM598$13.2 萬<0.1%+263+78.5%加碼歷史
UNFUnifirst CorpCOM852$13.2 萬<0.1%+852新進歷史
VSTOVista Outdoor Inc.COM4,774$13.2 萬<0.1%+4,774新進歷史
KAMNKAMAN CorpCOM5,446$13.3 萬<0.1%+5,270+2,994.3%加碼歷史
URIUnited Rentals, Inc.COM298$13.3 萬<0.1%−6,979−95.9%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM699$13.3 萬<0.1%+699新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,789$13.3 萬<0.1%+1,789新進–
GOGrocery Outlet Holding Corp.COM4,365$13.4 萬<0.1%+3,063+235.3%加碼歷史
GLBEGlobal-E Online Ltd.SHS3,280$13.4 萬<0.1%+3,280新進歷史
BCBrunswick CorpCOM1,556$13.5 萬<0.1%+1,556新進歷史
AMBAAmbarella IncSHS1,621$13.6 萬<0.1%+1,408+661.0%加碼歷史
TXTernium S.A.SPONSORED ADS3,442$13.6 萬<0.1%−6,957−66.9%減碼歷史
LFSTLifeStance Health Group, Inc.COM15,022$13.7 萬<0.1%+15,022新進歷史
MXLMaxlinear, IncCOM4,361$13.8 萬<0.1%−14,056−76.3%減碼歷史
LOBLive Oak Bancshares, Inc.COM5,239$13.8 萬<0.1%+5,239新進歷史
IESCIES Holdings, Inc.COM2,425$13.8 萬<0.1%+2,425新進歷史
MEIMethode Electronics IncCOM4,118$13.8 萬<0.1%+4,118新進歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT18,579$13.8 萬<0.1%+14,894+404.2%加碼歷史
BANCBanc of California, Inc.COM11,933$13.8 萬<0.1%+10,621+809.5%加碼歷史
GVAGranite Construction IncCOM3,479$13.8 萬<0.1%+3,479新進歷史
ROIVRoivant Sciences Ltd.SHS13,900$14.0 萬<0.1%+13,880+69,400.0%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW13,542$14.0 萬<0.1%+13,542新進歷史
AAgilent Technologies, Inc.COM1,169$14.1 萬<0.1%−5,401−82.2%減碼歷史
SWISolarWinds CorpCOM13,732$14.1 萬<0.1%+10,504+325.4%加碼歷史
EPMEvolution Petroleum CorpCOM17,460$14.1 萬<0.1%+11,451+190.6%加碼歷史
COLLCollegium Pharmaceutical, IncCOM6,571$14.1 萬<0.1%−6,580−50.0%減碼歷史
ProShares Tr74347R842PSHS ULTRUSS20004,118$14.2 萬<0.1%+4,118新進–
XYZBlock, Inc.CL A2,136$14.2 萬<0.1%+2,136新進歷史
MFICMidCap Financial Investment CorpCOM NEW11,325$14.2 萬<0.1%+1,663+17.2%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS18,280$14.2 萬<0.1%+17,807+3,764.7%加碼歷史
MRNAModerna, Inc.Stock1,173$14.3 萬<0.1%−380−24.5%減碼歷史
TREELendingTree, Inc.COM6,484$14.3 萬<0.1%+6,484新進歷史
OPYOppenheimer Holdings IncCL A NON VTG3,568$14.3 萬<0.1%+1,886+112.1%加碼歷史
WOWWideOpenWest, Inc.COM17,032$14.4 萬<0.1%+17,032新進歷史
ONTFON24 Inc.COM17,710$14.4 萬<0.1%+11,463+183.5%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK10,203$14.4 萬<0.1%+10,203新進歷史
AORTArtivion, Inc.COM8,458$14.5 萬<0.1%+8,458新進歷史
MGMMGM Resorts InternationalStock3,311$14.5 萬<0.1%+3,311新進歷史
EIGEmployers Holdings, Inc.COM3,900$14.6 萬<0.1%+3,900新進歷史
ACELAccel Entertainment, Inc.COM CL A113,824$14.6 萬<0.1%+13,824新進歷史
CCFChase CorpCOM1,220$14.8 萬<0.1%+1,020+510.0%加碼歷史
CPCanadian Pacific Kansas City LtdCOM1,834$14.8 萬<0.1%−56,926−96.9%減碼歷史
ACCOAcco Brands CorpCOM28,513$14.9 萬<0.1%+28,513新進歷史
GBDCGolub Capital BDC, Inc.COM11,024$14.9 萬<0.1%+11,024新進歷史
KELYAKelly Services IncCL A8,505$15.0 萬<0.1%+1,704+25.1%加碼歷史
SYBTStock Yards Bancorp, Inc.COM3,322$15.1 萬<0.1%+3,322新進歷史
BEBloom Energy CorpCOM CL A9,219$15.1 萬<0.1%−3,259−26.1%減碼歷史
HAEHaemonetics CorpCOM1,779$15.1 萬<0.1%+1,779新進歷史
ZYXIZynex IncCOM16,052$15.4 萬<0.1%+3,588+28.8%加碼歷史
ALTRAltair Engineering Inc.COM CL A2,030$15.4 萬<0.1%−2,024−49.9%減碼歷史
ANETArista Networks, Inc.COM951$15.4 萬<0.1%−1,081−53.2%減碼歷史
GNKGenco Shipping & Trading LtdSHS11,005$15.4 萬<0.1%+11,005新進歷史
CNDTCONDUENT IncCOM45,441$15.4 萬<0.1%+45,441新進歷史
HAFCHanmi Financial CorpCOM NEW10,387$15.5 萬<0.1%+4,304+70.8%加碼歷史
TJXTJX Companies IncStock1,829$15.5 萬<0.1%+1,829新進歷史
LYFTLyft, Inc.CL A COM16,184$15.5 萬<0.1%−266,876−94.3%減碼歷史
FBKFB Financial CorpCOM5,544$15.6 萬<0.1%+3,322+149.5%加碼歷史
IPIIntrepid Potash, Inc.COM6,866$15.6 萬<0.1%+4,905+250.1%加碼歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR5,936$15.6 萬<0.1%+5,936新進–
CUTRCutera IncCOM10,320$15.6 萬<0.1%−9,703−48.5%減碼歷史
HYHyster-Yale, Inc.CL A2,811$15.7 萬<0.1%−2,243−44.4%減碼歷史
VBTXVeritex Holdings, Inc.COM8,798$15.8 萬<0.1%−14,806−62.7%減碼歷史
BGCBGC Group, Inc.CL A35,645$15.8 萬<0.1%−94,778−72.7%減碼歷史
SUISun Communities IncCOM1,215$15.9 萬<0.1%+1,215新進歷史
OPLNOPENLANE, Inc.COM10,428$15.9 萬<0.1%+1,094+11.7%加碼歷史
New Gold Inc Cda644535106COM147,274$15.9 萬<0.1%+59,410+67.6%加碼–
PETQPetIQ, Inc.COM CL A10,496$15.9 萬<0.1%−10,478−50.0%減碼歷史
MEOHMethanex CorpCOM3,853$15.9 萬<0.1%+3,853新進歷史
MTWManitowoc Co IncCOM NEW8,474$16.0 萬<0.1%−34,722−80.4%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW17,463$16.0 萬<0.1%+17,463新進歷史
TPBTurning Point Brands, Inc.COM6,654$16.0 萬<0.1%+6,654新進歷史
CPFCentral Pacific Financial CorpCOM NEW10,170$16.0 萬<0.1%+6,122+151.2%加碼歷史
EZPWEzcorp IncCL A NON VTG19,078$16.0 萬<0.1%+9,727+104.0%加碼歷史
Mag Silver Corp55903Q104COM14,398$16.0 萬<0.1%+10,436+263.4%加碼–
WLYJohn Wiley & Sons, Inc.CL A4,756$16.2 萬<0.1%+4,756新進歷史
MDXGMimedx Group, Inc.COM24,489$16.2 萬<0.1%+15,300+166.5%加碼歷史
LPROOpen Lending CorpCOM15,444$16.2 萬<0.1%+15,444新進歷史
LMBLimbach Holdings, Inc.COM6,618$16.4 萬<0.1%+6,618新進歷史
TGITriumph Group IncCOM13,258$16.4 萬<0.1%+13,258新進歷史
AVDAmerican Vanguard CorpCOM9,189$16.4 萬<0.1%+8,446+1,136.7%加碼歷史
PRPLPurple Innovation, Inc.COM59,161$16.4 萬<0.1%+34,780+142.7%加碼歷史
HUBGHub Group, Inc.CL A2,061$16.6 萬<0.1%+2,061新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM4,718$16.6 萬<0.1%+4,718新進歷史
GDRXGoodRx Holdings, Inc.COM CL A30,194$16.7 萬<0.1%−75,014−71.3%減碼歷史
PRLBProto Labs IncCOM4,800$16.8 萬<0.1%−8,243−63.2%減碼歷史
TPCTutor Perini CorpCOM23,515$16.8 萬<0.1%+4,914+26.4%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR25,000$16.9 萬<0.1%+21,975+726.4%加碼歷史
TNLTravel & Leisure Co.COM4,197$16.9 萬<0.1%−945−18.4%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM20,545$17.0 萬<0.1%+20,545新進歷史
LGTYLogility Supply Chain Solutions, IncCL A16,158$17.0 萬<0.1%+7,923+96.2%加碼歷史
CECOCeco Environmental CorpCOM12,762$17.1 萬<0.1%−4,879−27.7%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