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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
HOVHovnanian Enterprises IncCL A NEW1,722$17.1 萬<0.1%+1,722新進歷史
IRDMIridium Communications Inc.COM2,755$17.1 萬<0.1%−7,368−72.8%減碼歷史
LQDALiquidia CorpCOM NEW21,947$17.2 萬<0.1%+9,613+77.9%加碼歷史
CTOCTO Realty Growth, Inc.COM10,165$17.4 萬<0.1%−4,954−32.8%減碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM10,339$17.5 萬<0.1%+10,339新進歷史
MIRMirion Technologies, Inc.COM CL A20,730$17.5 萬<0.1%+20,730新進歷史
WABCWestamerica BancorporationCOM4,600$17.6 萬<0.1%+4,600新進歷史
PROPROS Holdings, Inc.COM5,738$17.7 萬<0.1%+5,738新進歷史
Telus Intl Cda Inc87975H100SUB VTG SHS11,680$17.7 萬<0.1%+11,680新進–
CSTLCastle Biosciences IncCOM12,941$17.8 萬<0.1%+10,396+408.5%加碼歷史
HMYHarmony Gold Mining Co LtdADR42,277$17.8 萬<0.1%+15,829+59.8%加碼歷史
NABLN-able, Inc.COMMON STOCK12,375$17.8 萬<0.1%+12,375新進歷史
UWMCUWM Holdings CorpCOM CL A31,858$17.8 萬<0.1%−48,899−60.6%減碼歷史
BHEBenchmark Electronics IncCOM6,909$17.8 萬<0.1%−17,349−71.5%減碼歷史
TASTCarrols Restaurant Group, Inc.COM35,920$18.1 萬<0.1%+35,920新進歷史
WWDWoodward, Inc.COM1,523$18.1 萬<0.1%−714−31.9%減碼歷史
WASHWashington Trust Bancorp IncCOM6,780$18.2 萬<0.1%−2,173−24.3%減碼歷史
CDNACareDx, Inc.COM21,542$18.3 萬<0.1%+7,042+48.6%加碼歷史
ENSGEnsign Group, IncCOM1,922$18.3 萬<0.1%+1,922新進歷史
BXCBlueLinx Holdings Inc.COM NEW1,957$18.4 萬<0.1%−5,197−72.6%減碼歷史
ADUSAddus HomeCare CorpCOM1,987$18.4 萬<0.1%+1,987新進歷史
UBERUber Technologies, IncStock4,297$18.6 萬<0.1%+2,180+103.0%加碼歷史
CVGICommercial Vehicle Group, Inc.COM16,736$18.6 萬<0.1%+16,736新進歷史
AESIAtlas Energy Solutions Inc.COM CLASS A10,712$18.6 萬<0.1%+10,712新進歷史
Eneti IncY2294C107COM15,455$18.7 萬<0.1%−9,070−37.0%減碼–
DXPEDXP Enterprises IncCOM NEW5,154$18.8 萬<0.1%+1,046+25.5%加碼歷史
ADAMAdamas Trust, Inc.COM18,929$18.8 萬<0.1%+18,929新進歷史
GTXGarrett Motion Inc.Stock24,814$18.8 萬<0.1%+21,311+608.4%加碼歷史
HOUSAnywhere Real Estate Inc.COM28,157$18.8 萬<0.1%+28,157新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM21,725$19.1 萬<0.1%+4,290+24.6%加碼歷史
NWGNatWest Group plcSPONS ADR31,287$19.1 萬<0.1%−2,741−8.1%減碼歷史
LTHMLivent Corp.COM7,013$19.2 萬<0.1%−65,348−90.3%減碼歷史
ODCOil-Dri Corp of AmericaCOM3,263$19.2 萬<0.1%+3,263新進歷史
HOPEHope Bancorp IncCOM22,878$19.3 萬<0.1%−46,495−67.0%減碼歷史
BELFBBel Fuse IncCL B3,366$19.3 萬<0.1%+532+18.8%加碼歷史
HOODRobinhood Markets, Inc.Stock19,413$19.4 萬<0.1%−68,047−77.8%減碼歷史
PRVAPrivia Health Group, Inc.COM7,476$19.5 萬<0.1%−16,804−69.2%減碼歷史
IDCCInterDigital, Inc.COM2,022$19.5 萬<0.1%−969−32.4%減碼歷史
EVTCEVERTEC, Inc.COM5,303$19.5 萬<0.1%+5,303新進歷史
EXFYExpensify, Inc.COM CL A24,499$19.6 萬<0.1%+10,350+73.2%加碼歷史
ESGREnstar Group LTDSHS805$19.7 萬<0.1%+805新進歷史
MCRIMonarch Casino & Resort IncCOM2,798$19.7 萬<0.1%−3,179−53.2%減碼歷史
BXBlackstone Inc.COM2,123$19.7 萬<0.1%−28,872−93.2%減碼歷史
VETVermilion Energy Inc.COM15,887$19.8 萬<0.1%−58,192−78.6%減碼歷史
NVTnVent Electric plcSHS3,850$19.9 萬<0.1%−37,928−90.8%減碼歷史
LEALear CorpCOM NEW1,391$20.0 萬<0.1%−8,090−85.3%減碼歷史
NVRIEnviri CorpCOM20,250$20.0 萬<0.1%+20,250新進歷史
TILEInterface IncCOM22,780$20.0 萬<0.1%+10,287+82.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock573$20.2 萬<0.1%+573新進歷史
Cyberark Software LtdM2682V108SHS1,296$20.3 萬<0.1%+1,296新進–
EHEHang Holdings LtdADS13,448$20.4 萬<0.1%+13,448新進歷史
PLMRPalomar Holdings, Inc.Stock3,521$20.4 萬<0.1%+3,521新進歷史
AMALAmalgamated Financial Corp.COM12,724$20.5 萬<0.1%+10,944+614.8%加碼歷史
ARVNArvinas, Inc.COM8,262$20.5 萬<0.1%−9,668−53.9%減碼歷史
FLNCFluence Energy, Inc.COM CL A7,702$20.5 萬<0.1%+7,702新進歷史
ACAArcosa, Inc.COM2,716$20.6 萬<0.1%−6,097−69.2%減碼歷史
IMGNImmunoGen, Inc.COM11,149$21.0 萬<0.1%+11,149新進歷史
CEVACeva IncCOM8,237$21.0 萬<0.1%+8,237新進歷史
DOOBRP Inc.COM SUN VTG2,489$21.1 萬<0.1%+2,489新進歷史
FSMFortuna Mining Corp.COM65,171$21.1 萬<0.1%+65,171新進歷史
Vanguard Real Estate ETF922908553ETF2,531$21.1 萬<0.1%−572−18.4%減碼–
MDRXVeradigm Inc.COM16,818$21.2 萬<0.1%−63,188−79.0%減碼歷史
ADBEAdobe Inc.Stock435$21.3 萬<0.1%+435新進歷史
INNSummit Hotel Properties, Inc.COM32,730$21.3 萬<0.1%+32,730新進歷史
DCODucommun IncCOM4,897$21.3 萬<0.1%+4,897新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK10,912$21.5 萬<0.1%−66,572−85.9%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS8,074$21.5 萬<0.1%+7,473+1,243.4%加碼–
LPGDorian LPG Ltd.SHS USD8,379$21.5 萬<0.1%−20,456−70.9%減碼歷史
SMPStandard Motor Products, Inc.Stock5,729$21.5 萬<0.1%+2,602+83.2%加碼歷史
BFHBread Financial Holdings, Inc.COM6,858$21.5 萬<0.1%−25,404−78.7%減碼歷史
CPACopa Holdings, S.A.CL A1,948$21.5 萬<0.1%+1,948新進歷史
MCSMarcus CorpCOM14,537$21.6 萬<0.1%+7,272+100.1%加碼歷史
FRGFranchise Group, Inc.COM7,532$21.6 萬<0.1%+7,532新進歷史
DENNDENNY'S CorpCOM17,564$21.6 萬<0.1%+15,215+647.7%加碼歷史
OPKOpko Health, Inc.COM99,886$21.7 萬<0.1%−11,590−10.4%減碼歷史
WKCWorld Kinect CorpCOM10,553$21.8 萬<0.1%+10,553新進歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH1,800$21.9 萬<0.1%−192−9.6%減碼–
SHOEShoe Station Group IncCOM9,313$21.9 萬<0.1%−13,710−59.5%減碼歷史
ANGOAngiodynamics IncCOM20,983$21.9 萬<0.1%+20,983新進歷史
SLVMSylvamo CorpCOMMON STOCK5,433$22.0 萬<0.1%+5,433新進歷史
PSXPhillips 66Stock2,316$22.1 萬<0.1%−2,899−55.6%減碼歷史
TPICQTpi Composites, IncCOM21,356$22.1 萬<0.1%−18,906−47.0%減碼歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW40,598$22.2 萬<0.1%−14,164−25.9%減碼–
ASTHAstrana Health, Inc.COM NEW7,069$22.3 萬<0.1%+7,069新進歷史
CASHPathward Financial, Inc.COM4,844$22.5 萬<0.1%+3,165+188.5%加碼歷史
WITWipro LtdSPON ADR 1 SH47,855$22.6 萬<0.1%+43,185+924.7%加碼歷史
ROCKGibraltar Industries, Inc.COM3,602$22.7 萬<0.1%+2,238+164.1%加碼歷史
DBXDropbox, Inc.CL A8,499$22.7 萬<0.1%+8,499新進歷史
PRKPark National CorpCOM2,218$22.7 萬<0.1%+454+25.7%加碼歷史
SIRISirius XM Holdings Inc.COM50,456$22.9 萬<0.1%−676,648−93.1%減碼歷史
TTECTTEC Holdings, Inc.COM6,755$22.9 萬<0.1%−3,343−33.1%減碼歷史
SVMSilvercorp Metals IncCOM81,197$22.9 萬<0.1%+81,197新進歷史
AGROAdecoagro S.A.COM24,610$23.0 萬<0.1%+9,970+68.1%加碼歷史
AVPTAvePoint, Inc.COM CL A39,998$23.0 萬<0.1%+39,998新進歷史
Vanguard Information Technology ETF92204A702ETF522$23.1 萬<0.1%−485−48.2%減碼–
ZETAZeta Global Holdings Corp.CL A27,435$23.4 萬<0.1%−12,202−30.8%減碼歷史
AGLagilon health, inc.COM13,514$23.4 萬<0.1%−32,704−70.8%減碼歷史
CNOCNO Financial Group, Inc.COM9,919$23.5 萬<0.1%−17,995−64.5%減碼歷史
TRMDTORM plcSHS CL A9,748$23.6 萬<0.1%−700−6.7%減碼歷史
RGENRepligen CorpCOM1,665$23.6 萬<0.1%+1,665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