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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
BTIBritish American Tobacco p.l.c.SPONSORED ADR47,997$159.3 萬0.1%+47,997新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,254$158.7 萬0.1%+24,254新進–
AELAmerican National Group Inc.COM30,425$158.5 萬0.1%+14,413+90.0%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM67,237$158.3 萬0.1%+38,543+134.3%加碼歷史
GRMNGarmin LtdSHS15,140$157.9 萬0.1%+6,032+66.2%加碼歷史
PEverpure, Inc.CL A42,859$157.8 萬0.1%+42,859新進歷史
IPInternational Paper CoCOM49,444$157.3 萬0.1%+32,609+193.7%加碼歷史
HEIHeico CorpCOM8,877$157.1 萬0.1%+4,918+124.2%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock24,321$157.1 萬0.1%−13,280−35.3%減碼歷史
EXTRExtreme Networks IncCOM60,262$157.0 萬0.1%+47,356+366.9%加碼歷史
PENGPenguin Solutions, Inc.SHS54,089$156.9 萬0.1%+25,445+88.8%加碼歷史
iShares Semiconductor ETF464287523ETF3,082$156.3 萬0.1%+2,775+903.9%加碼–
CMCCommercial Metals CoStock29,652$156.1 萬0.1%+9,360+46.1%加碼歷史
FFord Motor CoStock102,772$155.5 萬0.1%−296,422−74.3%減碼歷史
WKWorkiva IncCOM CL A15,260$155.1 萬0.1%+15,060+7,530.0%加碼歷史
AGCOAGCO CorpCOM11,745$154.4 萬0.1%+11,745新進歷史
MRCYMercury Systems IncCOM44,546$154.1 萬0.1%+44,546新進歷史
XRXXerox Holdings CorpCOM NEW103,081$153.5 萬0.1%+94,611+1,117.0%加碼歷史
SQSPSquarespace, Inc.CLASS A48,560$153.2 萬0.1%−26,864−35.6%減碼歷史
HSYHershey CoCOM6,102$152.4 萬0.1%+3,319+119.3%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW84,224$151.4 萬0.1%+12,016+16.6%加碼歷史
THCTenet Healthcare CorpCOM NEW18,474$150.3 萬0.1%+18,474新進歷史
WWayfair Inc.CL A23,067$150.0 萬0.1%+22,686+5,954.3%加碼歷史
SLBSLB LimitedStock30,439$149.5 萬0.1%+30,439新進歷史
BKNGBooking Holdings Inc.Stock550$148.5 萬0.1%+377+217.9%加碼歷史
YOUClear Secure, Inc.COM CL A63,839$147.9 萬0.1%−26,357−29.2%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A14,130$146.9 萬0.1%+14,130新進歷史
EQNREquinor ASASPONSORED ADR49,944$145.9 萬0.1%+14,657+41.5%加碼歷史
GTLBGitlab Inc.CLASS A COM28,361$145.0 萬0.1%−24,862−46.7%減碼歷史
BYDBoyd Gaming CorpCOM20,851$144.6 萬0.1%+18,599+825.9%加碼歷史
MACMacerich CoCOM127,735$144.0 萬0.1%+9,229+7.8%加碼歷史
NVTSNavitas Semiconductor CorpCOM136,529$143.9 萬0.1%+136,529新進歷史
AMDAdvanced Micro Devices IncStock12,558$143.0 萬0.1%+12,558新進歷史
BOHBank of Hawaii CorpCOM34,676$143.0 萬0.1%+34,676新進歷史
CRDOCredo Technology Group Holding LtdStock82,175$142.5 萬0.1%+82,175新進歷史
NOKNokia CorpSPONSORED ADR341,689$142.1 萬0.1%+341,689新進歷史
ROSTRoss Stores, Inc.COM12,638$141.7 萬0.1%+12,638新進歷史
TTDTrade Desk, Inc.Stock18,265$141.0 萬0.1%+18,265新進歷史
IBNIcici Bank LtdADR61,043$140.9 萬0.1%+7,906+14.9%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK64,435$140.6 萬0.1%+64,435新進歷史
WIXWix.com Ltd.SHS17,901$140.1 萬0.1%−15,273−46.0%減碼歷史
OXYOccidental Petroleum CorpStock23,752$139.7 萬0.1%+23,752新進歷史
SNASnap-on IncCOM4,833$139.3 萬0.1%+4,097+556.7%加碼歷史
RHPRyman Hospitality Properties, Inc.COM14,974$139.1 萬0.1%+14,274+2,039.1%加碼歷史
BHFBrighthouse Financial, Inc.COM29,349$139.0 萬0.1%+29,349新進歷史
AWIArmstrong World Industries IncCOM18,886$138.7 萬0.1%−11,644−38.1%減碼歷史
NFGNational Fuel Gas CoStock27,003$138.7 萬0.1%+7,929+41.6%加碼歷史
KGCKinross Gold CorpCOM287,435$137.1 萬0.1%−2,211−0.8%減碼歷史
NVMINova Ltd.COM11,679$137.0 萬0.1%+11,583+12,065.6%加碼歷史
SLGSL Green Realty CorpCOM45,414$136.5 萬0.1%−11,432−20.1%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0125,733$135.3 萬0.1%+25,733新進歷史
QLYSQualys, Inc.COM10,369$133.9 萬0.1%+7,741+294.6%加碼歷史
ASHAshland Inc.COM15,403$133.9 萬0.1%+15,403新進歷史
HOLXHologic IncCOM16,524$133.8 萬0.1%+16,524新進歷史
RBLXRoblox CorpStock32,992$133.0 萬0.1%+20,336+160.7%加碼歷史
SLGNSilgan Holdings IncCOM28,300$132.7 萬0.1%+4,625+19.5%加碼歷史
LXPLXP Industrial TrustCOM135,485$132.1 萬0.1%+113,799+524.8%加碼歷史
HESMHess Midstream LPCL A SHS42,976$131.9 萬0.1%+16,691+63.5%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,828$131.6 萬0.1%−3,874−50.3%減碼歷史
IOTSamsara Inc.Stock47,220$130.8 萬0.1%−18,439−28.1%減碼歷史
SCCOSouthern Copper CorpStock18,217$130.7 萬0.1%−56,667−75.7%減碼歷史
ZIONZions Bancorporation, National AssociationCOM48,532$130.4 萬0.1%+45,015+1,279.9%加碼歷史
HAINHain Celestial Group IncCOM103,986$130.1 萬0.1%+103,986新進歷史
RVNCRevance Therapeutics, Inc.COM51,118$129.4 萬0.1%−4,806−8.6%減碼歷史
VMWVmware LLCCL A COM9,004$129.4 萬0.1%−6,207−40.8%減碼歷史
DTDynatrace, Inc.Stock25,042$128.9 萬0.1%+15,979+176.3%加碼歷史
PPLPPL CorpCOM48,685$128.8 萬0.1%+48,685新進歷史
SYFSynchrony FinancialCOM37,720$127.9 萬0.1%−169,983−81.8%減碼歷史
DISWalt Disney CoStock14,289$127.6 萬0.1%+14,289新進歷史
CACCCredit Acceptance CorpCOM2,509$127.4 萬0.1%−158−5.9%減碼歷史
AVDXAvidXchange Holdings, Inc.COM122,614$127.3 萬0.1%+95,204+347.3%加碼歷史
HESHess CorpStock9,356$127.2 萬0.1%+9,356新進歷史
EMNEastman Chemical CoStock15,182$127.1 萬0.1%+2,089+16.0%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK109,164$127.0 萬0.1%+109,164新進歷史
BLKBBlackbaud IncCOM17,800$126.7 萬0.1%+17,800新進歷史
DLOdLocal LtdCLASS A COM103,400$126.2 萬0.1%+103,400新進歷史
NXTNextpower Inc.Stock31,665$126.1 萬0.1%+31,665新進歷史
AUAngloGold Ashanti PLCSPONSORED ADR59,754$126.0 萬0.1%+57,476+2,523.1%加碼歷史
MSIMotorola Solutions, Inc.Stock4,268$125.2 萬0.1%+4,268新進歷史
MSMorgan StanleyStock14,610$124.8 萬0.1%+14,610新進歷史
MAINMain Street Capital CORPCEF31,038$124.2 萬0.1%+31,038新進歷史
HTZHertz Global Holdings, IncCOM NEW67,437$124.0 萬0.1%+67,437新進歷史
COLMColumbia Sportswear CoCOM16,048$124.0 萬0.1%+6,700+71.7%加碼歷史
APPAppLovin CorpCOM CL A48,095$123.7 萬0.1%+48,095新進歷史
ETSYEtsy IncCOM14,562$123.2 萬0.1%−1,501−9.3%減碼歷史
GSKGSK plcADR34,539$123.1 萬0.1%+34,539新進歷史
AKAMAkamai Technologies IncCOM13,485$121.2 萬0.1%+6,946+106.2%加碼歷史
SGISomnigroup International Inc.COM30,148$120.8 萬0.1%+23,591+359.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,598$120.2 萬0.1%+4,598新進–
GGGGraco IncCOM13,890$119.9 萬0.1%−988−6.6%減碼歷史
LBRTLiberty Energy Inc.COM CL A89,042$119.0 萬0.1%+89,042新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW28,898$118.9 萬0.1%+28,898新進歷史
CUBECubeSmartREIT26,528$118.5 萬0.1%−20,746−43.9%減碼歷史
AMEAmetek IncCOM7,312$118.4 萬0.1%+7,312新進歷史
SCHWSchwab Charles CorpStock20,865$118.3 萬0.1%−220,162−91.3%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM125,383$117.9 萬0.1%−27,496−18.0%減碼歷史
PRMWPrimo Water CorpCOM93,894$117.7 萬0.1%+93,894新進歷史
CWKCushman & Wakefield Ltd.SHS143,648$117.5 萬0.1%+143,648新進歷史
TRUPTrupanion, Inc.COM59,694$117.5 萬0.1%+59,694新進歷史
COCOVita Coco Company, Inc.COM43,712$117.5 萬0.1%+43,712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