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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
NARIInari Medical, Inc.Stock63,870$371.3 萬0.2%−461−0.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock7,102$370.5 萬0.2%+5,965+524.6%加碼歷史
TGTTarget CorpStock28,005$369.4 萬0.2%+28,005新進歷史
OHIOmega Healthcare Investors IncCOM118,884$364.9 萬0.2%+114,210+2,443.5%加碼歷史
CARAvis Budget Group, Inc.COM15,929$364.2 萬0.2%+15,929新進歷史
PLDPrologis, Inc.REIT29,304$359.4 萬0.2%+20,591+236.3%加碼歷史
PCGPG&E CorpStock207,252$358.1 萬0.2%+207,252新進歷史
STTState Street CorpCOM48,897$357.8 萬0.2%+7,628+18.5%加碼歷史
CNXCNX Resources CorpCOM201,872$357.7 萬0.2%+134,863+201.3%加碼歷史
PCORProcore Technologies, Inc.COM54,930$357.4 萬0.2%+14,424+35.6%加碼歷史
VICIVici Properties Inc.COM112,585$353.9 萬0.2%−201,193−64.1%減碼歷史
DUOLDuolingo, Inc.CL A COM24,723$353.4 萬0.2%+6,022+32.2%加碼歷史
DECKDeckers Outdoor CorpCOM6,672$352.1 萬0.2%+2,612+64.3%加碼歷史
WRKWestRock CoCOM121,098$352.0 萬0.2%+70,903+141.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A440,848$347.8 萬0.2%+440,848新進歷史
ANAutonation, Inc.COM21,032$346.2 萬0.2%+8,024+61.7%加碼歷史
AESAES CorpStock166,189$344.5 萬0.2%+73,719+79.7%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM71,084$344.5 萬0.2%+71,084新進歷史
SMGScotts Miracle-Gro CoStock54,888$344.1 萬0.2%+44,391+422.9%加碼歷史
ELEstee Lauder Companies IncCL A17,432$342.3 萬0.2%+14,691+536.0%加碼歷史
MDLZMondelez International, Inc.Stock46,373$338.2 萬0.2%+30,925+200.2%加碼歷史
CMBTCmb.tech NVSHS221,020$336.4 萬0.2%+221,020新進歷史
CHTRCharter Communications, Inc.CL A9,145$336.0 萬0.2%+9,145新進歷史
ADMArcher-Daniels-Midland CoStock44,436$335.8 萬0.2%+44,436新進歷史
PENNPENN Entertainment, Inc.COM139,553$335.3 萬0.2%−5,863−4.0%減碼歷史
DDSDillard's, Inc.CL A10,255$334.6 萬0.2%+358+3.6%加碼歷史
AEEAmeren CorpCOM40,771$333.0 萬0.2%+40,771新進歷史
ATOAtmos Energy CorpCOM28,344$329.8 萬0.2%+1,236+4.6%加碼歷史
RNRRenaissancere Holdings LtdCOM17,609$328.4 萬0.2%+15,853+902.8%加碼歷史
STXSeagate Technology Holdings plcORD SHS52,846$327.0 萬0.2%+44,538+536.1%加碼歷史
DEODiageo PLCSPON ADR NEW18,663$323.8 萬0.2%+13,050+232.5%加碼歷史
DPZDominos Pizza IncCOM9,590$323.2 萬0.2%+6,438+204.3%加碼歷史
WINGWingstop Inc.COM15,915$318.6 萬0.2%+15,915新進歷史
EQHEquitable Holdings, Inc.COM116,891$317.5 萬0.2%+57,163+95.7%加碼歷史
NEENextera Energy IncStock42,486$315.2 萬0.2%+18,144+74.5%加碼歷史
HELEHelen of Troy LtdStock28,994$313.2 萬0.2%+23,460+423.9%加碼歷史
ALVAutoliv IncCOM36,518$310.5 萬0.2%+36,518新進歷史
PLAYDave & Buster's Entertainment, Inc.COM69,612$310.2 萬0.2%+67,836+3,819.6%加碼歷史
SEESealed Air CorpCOM75,706$302.8 萬0.2%+36,633+93.8%加碼歷史
CNMCore & Main, Inc.CL A96,219$301.6 萬0.2%+51,023+112.9%加碼歷史
VMCVulcan Materials COCOM13,296$299.7 萬0.2%+13,296新進歷史
ITGartner IncCOM8,505$297.9 萬0.2%+2,369+38.6%加碼歷史
BHPBHP Group LtdADR49,598$296.0 萬0.2%+49,598新進歷史
MTDMettler Toledo International IncCOM2,256$295.9 萬0.2%+640+39.6%加碼歷史
WHRWhirlpool CorpStock19,869$295.6 萬0.2%+8,897+81.1%加碼歷史
UGIUgi CorpStock109,607$295.6 萬0.2%+109,607新進歷史
PANWPalo Alto Networks IncStock11,412$291.6 萬0.2%+11,412新進歷史
ALLYAlly Financial Inc.Stock107,788$291.1 萬0.2%−10,881−9.2%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM25,559$290.1 萬0.2%−20,017−43.9%減碼歷史
SSTKShutterstock, Inc.COM58,402$284.2 萬0.2%+58,402新進歷史
FOXAFox CorpCL A COM83,427$283.7 萬0.2%+83,427新進歷史
NOVASunnova Energy International Inc.COM154,521$282.9 萬0.2%−28,210−15.4%減碼歷史
FLRFluor CorpStock95,049$281.3 萬0.2%−14,089−12.9%減碼歷史
ALLEAllegion plcORD SHS23,381$280.6 萬0.2%−38,505−62.2%減碼歷史
FFIVF5, Inc.Stock19,108$279.5 萬0.2%+19,108新進歷史
DALDelta Air Lines, Inc.COM NEW58,339$277.3 萬0.2%+58,339新進歷史
ABRArbor Realty Trust IncCOM186,770$276.8 萬0.2%+110,539+145.0%加碼歷史
CRBGCorebridge Financial, Inc.COM156,155$275.8 萬0.2%+31,556+25.3%加碼歷史
YUMCYum China Holdings, Inc.COM48,620$274.7 萬0.2%+48,620新進歷史
TSTenaris SASPONSORED ADS91,564$274.2 萬0.2%+24,445+36.4%加碼歷史
HOGHarley-Davidson, Inc.COM77,819$274.0 萬0.2%+9,266+13.5%加碼歷史
MDUMdu Resources Group IncStock130,520$273.3 萬0.2%+110,207+542.5%加碼歷史
LDOSLeidos Holdings, Inc.COM30,862$273.1 萬0.2%+1,600+5.5%加碼歷史
BPBP PLCADR76,713$270.7 萬0.2%+42,784+126.1%加碼歷史
CLFCleveland-Cliffs Inc.COM161,134$270.1 萬0.2%+97,014+151.3%加碼歷史
ELFe.l.f. Beauty, Inc.COM23,620$269.8 萬0.2%−18,167−43.5%減碼歷史
SFMSprouts Farmers Market, Inc.COM73,115$268.6 萬0.2%+55,483+314.7%加碼歷史
PORPortland General Electric CoCOM NEW56,956$266.7 萬0.2%+1,921+3.5%加碼歷史
IBMInternational Business Machines CorpStock19,781$264.7 萬0.2%+3,129+18.8%加碼歷史
GMGeneral Motors CoCOM68,417$263.8 萬0.2%−11,203−14.1%減碼歷史
GHGuardant Health, Inc.COM73,596$263.5 萬0.2%+73,596新進歷史
MMM3M CoStock26,209$262.3 萬0.2%−17,284−39.7%減碼歷史
MEDPMedpace Holdings, Inc.COM10,851$260.6 萬0.2%−5,211−32.4%減碼歷史
BROBrown & Brown, Inc.Stock37,300$256.8 萬0.2%+12,375+49.6%加碼歷史
RMBSRambus IncCOM39,464$253.2 萬0.2%+37,611+2,029.7%加碼歷史
PRPermian Resources CorpCLASS A COM229,816$251.9 萬0.2%−384,905−62.6%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A6,636$251.6 萬0.2%+6,636新進歷史
VRSKVerisk Analytics, Inc.COM11,125$251.5 萬0.2%+11,125新進歷史
AAAlcoa CorpStock73,642$249.9 萬0.2%−2,985−3.9%減碼歷史
FHNFirst Horizon CorpCOM221,063$249.1 萬0.2%+203,271+1,142.5%加碼歷史
WMTWalmart Inc.Stock15,707$246.9 萬0.2%−24,193−60.6%減碼歷史
KHCKraft Heinz CoStock68,918$244.7 萬0.2%+68,918新進歷史
RYANRyan Specialty Holdings, Inc.CL A53,899$242.0 萬0.2%+42,979+393.6%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF29,061$241.8 萬0.2%+9,151+46.0%加碼–
PPGPPG Industries IncStock16,246$240.9 萬0.2%+16,246新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,000$239.5 萬0.2%+5,000新進歷史
APHAmphenol CorpCL A28,168$239.3 萬0.2%−3,092−9.9%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS316,265$238.1 萬0.2%+285,891+941.2%加碼歷史
TROWPrice T Rowe Group IncStock21,110$236.5 萬0.2%−8,336−28.3%減碼歷史
CVSCVS Health CorpStock34,112$235.8 萬0.2%−80,100−70.1%減碼歷史
Maxeon Solar Technologies LTY58473102SHS83,284$234.5 萬0.2%+33,572+67.5%加碼–
JXNJackson Financial Inc.COM CL A75,948$232.5 萬0.2%+66,469+701.2%加碼歷史
TSLATesla, Inc.Stock8,847$231.6 萬0.2%+8,847新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A155,818$231.1 萬0.2%+129,754+497.8%加碼歷史
TREXTrex Co IncCOM35,130$230.3 萬0.2%+18,500+111.2%加碼歷史
SCIService Corp InternationalCOM35,548$229.6 萬0.2%+35,548新進歷史
XYLXylem Inc.COM20,103$226.4 萬0.1%−24,013−54.4%減碼歷史
MTArcelorMittalNY REGISTRY SH82,587$225.8 萬0.1%+82,029+14,700.5%加碼歷史
FRFirst Industrial Realty Trust IncCOM42,790$225.2 萬0.1%+42,790新進歷史
MSFTMicrosoft CorpStock6,585$224.2 萬0.1%+6,585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