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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
AXTAAxalta Coating Systems Ltd.COM68,092$223.4 萬0.1%+5,619+9.0%加碼歷史
GMSGMS Inc.COM32,116$222.2 萬0.1%+32,116新進歷史
BNYBank of New York Mellon CorpStock49,896$222.1 萬0.1%−55,209−52.5%減碼歷史
KNSLKinsale Capital Group, Inc.Stock5,923$221.6 萬0.1%+5,923新進歷史
CAHCardinal Health IncStock23,109$218.5 萬0.1%−28,295−55.0%減碼歷史
SUSuncor Energy IncStock74,434$218.2 萬0.1%+16,417+28.3%加碼歷史
CNXCConcentrix CorpStock26,985$217.9 萬0.1%+25,758+2,099.3%加碼歷史
TRPTC Energy CorpCOM53,799$217.4 萬0.1%+53,799新進歷史
SFStifel Financial CorpCOM36,390$217.1 萬0.1%+8,466+30.3%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A86,527$217.0 萬0.1%−23,110−21.1%減碼歷史
PACBPacific Biosciences of California, Inc.COM163,024$216.8 萬0.1%+163,024新進歷史
AJGArthur J. Gallagher & Co.COM9,856$216.4 萬0.1%+4,829+96.1%加碼歷史
COSTCostco Wholesale CorpStock4,016$216.2 萬0.1%−7,632−65.5%減碼歷史
KMIKinder Morgan, Inc.Stock123,625$212.9 萬0.1%+123,625新進歷史
PINCPremier, Inc.CL A76,588$211.8 萬0.1%+76,588新進歷史
SYYSysco CorpStock28,463$211.2 萬0.1%+28,463新進歷史
ORAOrmat Technologies, Inc.COM26,131$210.3 萬0.1%−7,318−21.9%減碼歷史
STSensata Technologies Holding plcSHS46,598$209.6 萬0.1%+25,339+119.2%加碼歷史
PAYCPaycom Software, Inc.Stock6,480$208.2 萬0.1%−10,963−62.9%減碼歷史
SPOTSpotify Technology S.A.Stock12,929$207.6 萬0.1%+10,067+351.7%加碼歷史
OSKOshkosh CorpCOM23,875$206.7 萬0.1%−19,001−44.3%減碼歷史
BKRBaker Hughes CoCL A65,340$206.5 萬0.1%−57,368−46.8%減碼歷史
BSXBoston Scientific CorpStock38,166$206.4 萬0.1%+38,166新進歷史
IRTCiRhythm Holdings, Inc.COM19,754$206.1 萬0.1%+19,754新進歷史
XELXcel Energy IncStock32,872$204.4 萬0.1%−887−2.6%減碼歷史
ANFAbercrombie & Fitch CoCL A54,237$204.4 萬0.1%+30,213+125.8%加碼歷史
WLKWestlake CorpCOM17,078$204.0 萬0.1%+17,078新進歷史
URBNUrban Outfitters IncCOM61,507$203.8 萬0.1%+61,507新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,017$202.0 萬0.1%−1,244−5.9%減碼歷史
TMDXTransMedics Group, Inc.COM24,031$201.8 萬0.1%+11,788+96.3%加碼歷史
DLTRDollar Tree, Inc.COM14,049$201.6 萬0.1%+14,049新進歷史
OBDCBlue Owl Capital CorpCOM150,018$201.3 萬0.1%+150,018新進歷史
WIREEncore Wire CorpCOM10,817$201.1 萬0.1%+8,683+406.9%加碼歷史
ACVAACV Auctions Inc.COM CL A116,445$201.1 萬0.1%+116,445新進歷史
BABoeing CoStock9,520$201.0 萬0.1%+9,520新進歷史
AOSSmith A O CorpCOM27,429$199.6 萬0.1%+27,429新進歷史
AERAerCap Holdings N.V.SHS31,346$199.1 萬0.1%−6,724−17.7%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock23,891$198.5 萬0.1%+9,833+69.9%加碼歷史
PEBPebblebrook Hotel TrustCOM141,177$196.8 萬0.1%−51,390−26.7%減碼歷史
SNPSSynopsys IncCOM4,512$196.5 萬0.1%−214−4.5%減碼歷史
DOWDow Inc.Stock36,725$195.6 萬0.1%+30,530+492.8%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR27,168$194.4 萬0.1%+27,168新進歷史
CAKECheesecake Factory IncCOM56,156$194.2 萬0.1%+27,789+98.0%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM28,319$194.2 萬0.1%+6,803+31.6%加碼歷史
EGPEastgroup Properties IncCOM11,129$193.2 萬0.1%+11,129新進歷史
AGRAvangrid, Inc.COM51,245$193.1 萬0.1%+24,214+89.6%加碼歷史
HUNHuntsman CORPCOM71,437$193.0 萬0.1%−44,830−38.6%減碼歷史
SKXSkechers USA IncCL A36,516$192.3 萬0.1%+30,318+489.2%加碼歷史
RGLDRoyal Gold IncStock16,672$191.4 萬0.1%+16,672新進歷史
KSSKOHLS CorpStock82,906$191.1 萬0.1%+82,906新進歷史
CXMSprinklr, Inc.CL A138,081$191.0 萬0.1%+91,184+194.4%加碼歷史
WCNWaste Connections, Inc.COM13,358$190.9 萬0.1%+13,358新進歷史
INCYIncyte CorpCOM30,501$189.9 萬0.1%+25,645+528.1%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10348,212$189.8 萬0.1%+88,892+34.3%加碼歷史
FLYWFlywire CorpCOM VTG61,086$189.6 萬0.1%+31,690+107.8%加碼歷史
GPCGenuine Parts CoStock11,128$188.3 萬0.1%+11,128新進歷史
NNNNNN REIT, Inc.REIT44,006$188.3 萬0.1%+12,143+38.1%加碼歷史
CHDNChurchill Downs IncCOM13,282$184.8 萬0.1%+13,282新進歷史
TNKTeekay Tankers Ltd.CL A48,317$184.7 萬0.1%+3,390+7.5%加碼歷史
HRIHerc Holdings IncCOM13,492$184.6 萬0.1%+7,562+127.5%加碼歷史
FRPTFreshpet, Inc.Stock27,870$183.4 萬0.1%+4,752+20.6%加碼歷史
STLAStellantis N.V.SHS104,341$183.0 萬0.1%+81,474+356.3%加碼歷史
CWHCamping World Holdings, Inc.CL A60,795$183.0 萬0.1%+60,795新進歷史
MKTXMarketaxess Holdings IncCOM6,984$182.6 萬0.1%+6,984新進歷史
DXCMDexcom IncCOM14,072$180.8 萬0.1%+14,072新進歷史
CALXCalix, IncCOM36,219$180.8 萬0.1%+8,594+31.1%加碼歷史
ENSEnerSysCOM16,607$180.2 萬0.1%+16,607新進歷史
INTCIntel CorpStock53,212$177.9 萬0.1%+53,212新進歷史
AMPAmeriprise Financial IncCOM5,354$177.8 萬0.1%−5,560−50.9%減碼歷史
ESTEEarthstone Energy IncCL A124,045$177.3 萬0.1%+96,107+344.0%加碼歷史
TMHCTaylor Morrison Home CorpCOM36,280$176.9 萬0.1%+36,280新進歷史
STNGScorpio Tankers Inc.SHS37,424$176.8 萬0.1%−2,596−6.5%減碼歷史
CHGGChegg, IncCOM198,965$176.7 萬0.1%+118,271+146.6%加碼歷史
DHTDHT Holdings, Inc.SHS NEW206,081$175.8 萬0.1%+171,640+498.4%加碼歷史
INSWInternational Seaways, Inc.COM45,740$174.9 萬0.1%+6,684+17.1%加碼歷史
NATINational Instruments CorpCOM30,364$174.3 萬0.1%−7,824−20.5%減碼歷史
ETREntergy CorpCOM17,737$172.7 萬0.1%−17,494−49.7%減碼歷史
iShares Tr464287739U.S. REAL ES ETF19,952$172.7 萬0.1%−19,948−50.0%減碼–
SBUXStarbucks CorpStock17,405$172.4 萬0.1%−9,994−36.5%減碼歷史
PGNYProgyny, Inc.COM43,673$171.8 萬0.1%−15,741−26.5%減碼歷史
ALGMAllegro Microsystems, Inc.COM38,058$171.8 萬0.1%−67,460−63.9%減碼歷史
UNVRUnivar Solutions Inc.COM47,924$171.8 萬0.1%+37,331+352.4%加碼歷史
BGBunge Global SACOM18,193$171.7 萬0.1%−23,413−56.3%減碼歷史
AZTAAzenta, Inc.COM36,598$170.8 萬0.1%+36,598新進歷史
MSGSMadison Square Garden Sports Corp.CL A9,028$169.8 萬0.1%+3,106+52.4%加碼歷史
BMYBristol Myers Squibb CoStock26,524$169.6 萬0.1%+12,223+85.5%加碼歷史
DOCSDoximity, Inc.CL A49,236$167.5 萬0.1%+49,236新進歷史
CNHCNH Industrial N.V.SHS115,763$166.7 萬0.1%+10,810+10.3%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW67,608$165.9 萬0.1%−3,776−5.3%減碼歷史
SHOPShopify Inc.Stock25,673$165.8 萬0.1%+25,673新進歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR37,172$165.0 萬0.1%+21,857+142.7%加碼歷史
AINAlbany International CorpCL A17,516$163.4 萬0.1%+6,830+63.9%加碼歷史
CBSHCommerce Bancshares IncStock33,448$162.9 萬0.1%+33,448新進歷史
TERTeradyne, IncStock14,572$162.2 萬0.1%−22,164−60.3%減碼歷史
CRICarters IncCOM22,335$162.2 萬0.1%+16,774+301.6%加碼歷史
METMetlife IncStock28,620$161.8 萬0.1%−47,340−62.3%減碼歷史
GDGeneral Dynamics CorpStock7,518$161.7 萬0.1%+7,273+2,968.6%加碼歷史
NICENICE Ltd.SPONSORED ADR7,759$160.2 萬0.1%+5,244+208.5%加碼歷史
TFIITFI International Inc.COM14,047$160.1 萬0.1%+14,047新進歷史
FTAIFTAI Aviation Ltd.SHS50,519$159.9 萬0.1%+34,786+221.1%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