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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
FSVFirstService CorpCOM5,311$81.8 萬0.1%+5,311新進歷史
EVHEvolent Health, Inc.CL A26,926$81.6 萬0.1%+26,926新進歷史
CDECoeur Mining, Inc.COM NEW284,353$80.8 萬0.1%−74,848−20.8%減碼歷史
STRSitio Royalties Corp.CLASS A COM30,675$80.6 萬0.1%+30,675新進歷史
TPLTexas Pacific Land CorpStock609$80.2 萬0.1%+609新進歷史
GEOGeo Group IncCOM111,953$80.2 萬0.1%−8,724−7.2%減碼歷史
SONYSony Group CorpSPONSORED ADR8,889$80.0 萬0.1%+8,889新進歷史
AVAVAeroVironment IncCOM7,765$79.4 萬0.1%+7,765新進歷史
NWNNorthwest Natural Holding CoCOM18,434$79.4 萬0.1%+13,889+305.6%加碼歷史
AMAntero Midstream CorpStock68,113$79.0 萬0.1%+68,113新進歷史
WMWaste Management IncStock4,554$79.0 萬0.1%+4,554新進歷史
RPRXRoyalty Pharma plcSHS CLASS A25,626$78.8 萬0.1%+19,651+328.9%加碼歷史
RACEFerrari N.V.COM2,409$78.3 萬0.1%−3,509−59.3%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW52,795$77.7 萬0.1%+52,795新進歷史
FELEFranklin Electric Co IncCOM7,505$77.2 萬0.1%+5,547+283.3%加碼歷史
AGNTAGNT, Inc.COM38,064$77.2 萬0.1%+4,276+12.7%加碼歷史
WNS Hldgs Ltd92932M101SPON ADR10,456$77.1 萬0.1%+9,384+875.4%加碼–
DNUTKrispy Kreme, Inc.COM52,251$77.0 萬0.1%+52,251新進歷史
NBRNabors Industries LtdSHS8,246$76.7 萬0.1%+7,444+928.2%加碼歷史
TDCTeradata CorpStock14,259$76.2 萬<0.1%+1,602+12.7%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR54,718$75.7 萬<0.1%−95,444−63.6%減碼歷史
GPREGreen Plains Inc.COM23,467$75.7 萬<0.1%+17,072+267.0%加碼歷史
RYNRayonier IncCOM23,992$75.3 萬<0.1%+22,140+1,195.5%加碼歷史
RDNTRadNet, Inc.COM23,088$75.3 萬<0.1%+23,088新進歷史
FOURShift4 Payments, Inc.CL A11,078$75.2 萬<0.1%−6,828−38.1%減碼歷史
CVECenovus Energy Inc.COM44,138$74.9 萬<0.1%+44,138新進歷史
HTGCHercules Capital, Inc.COM50,511$74.8 萬<0.1%−6,659−11.6%減碼歷史
ALEAllete IncCOM NEW12,879$74.7 萬<0.1%+12,879新進歷史
JACKJack in the Box IncCOM7,598$74.1 萬<0.1%+3,908+105.9%加碼歷史
CVICVR Energy IncCOM24,719$74.1 萬<0.1%+24,719新進歷史
UFPTUfp Technologies IncCOM3,817$74.0 萬<0.1%+3,784+11,466.7%加碼歷史
GOLFAcushnet Holdings Corp.COM13,498$73.8 萬<0.1%+7,573+127.8%加碼歷史
CNCCentene CorpStock10,891$73.5 萬<0.1%−84,772−88.6%減碼歷史
ETRNMidstream Co LLCCOM76,316$73.0 萬<0.1%+30,814+67.7%加碼歷史
EWEdwards Lifesciences CorpStock7,713$72.8 萬<0.1%+413+5.7%加碼歷史
DOCHealthpeak Properties, Inc.COM36,075$72.5 萬<0.1%−264,875−88.0%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW91,658$72.3 萬<0.1%+2,076+2.3%加碼歷史
DICEDICE Therapeutics, Inc.COM15,563$72.3 萬<0.1%+15,563新進歷史
INTUIntuit Inc.Stock1,575$72.2 萬<0.1%+1,575新進歷史
ROKURoku, IncCOM CL A11,149$71.3 萬<0.1%+1,385+14.2%加碼歷史
COINCoinbase Global, Inc.COM CL A9,842$70.4 萬<0.1%+9,842新進歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X50,271$70.3 萬<0.1%+35,587+242.4%加碼–
HZOMarinemax IncCOM20,558$70.2 萬<0.1%+20,558新進歷史
WBDWarner Bros. Discovery, Inc.Stock55,864$70.1 萬<0.1%+2,974+5.6%加碼歷史
WTWWillis Towers Watson PLCSHS2,972$70.0 萬<0.1%−11,001−78.7%減碼歷史
PBAPembina Pipeline CorpCOM22,237$69.9 萬<0.1%+3,888+21.2%加碼歷史
PSNParsons CorpCOM14,496$69.8 萬<0.1%+14,496新進歷史
SMTCSemtech CorpStock27,338$69.6 萬<0.1%+21,959+408.2%加碼歷史
RLJRLJ Lodging TrustCOM67,658$69.5 萬<0.1%+60,987+914.2%加碼歷史
AGYSAgilysys IncCOM10,111$69.4 萬<0.1%+8,630+582.7%加碼歷史
HAYWHayward Holdings, Inc.COM53,924$69.3 萬<0.1%+53,924新進歷史
BRSLBrightstar Lottery PLCSHS USD21,676$69.1 萬<0.1%+5,941+37.8%加碼歷史
NEWRNew Relic, Inc.COM10,555$69.1 萬<0.1%+7,139+209.0%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS51,189$69.0 萬<0.1%+51,189新進歷史
EXEExpand Energy CorpCOM8,208$68.7 萬<0.1%+8,208新進歷史
HAHawaiian Holdings IncCOM63,405$68.3 萬<0.1%+12,185+23.8%加碼歷史
BANRBanner CorpCOM NEW15,490$67.6 萬<0.1%+10,464+208.2%加碼歷史
CRKComstock Resources IncCOM58,296$67.6 萬<0.1%−158,092−73.1%減碼歷史
INDBIndependent Bank CorpCOM15,158$67.5 萬<0.1%+15,158新進歷史
PYCRPaycor HCM, Inc.COM28,495$67.4 萬<0.1%+9,368+49.0%加碼歷史
CTRECareTrust REIT, Inc.COM33,942$67.4 萬<0.1%+20,453+151.6%加碼歷史
RRyder System IncCOM7,901$67.0 萬<0.1%+7,901新進歷史
ISRGIntuitive Surgical IncCOM NEW1,957$66.9 萬<0.1%−19,142−90.7%減碼歷史
DBIDesigner Brands Inc.CL A66,079$66.7 萬<0.1%−51,499−43.8%減碼歷史
GNTXGentex CorpCOM22,636$66.2 萬<0.1%+11,967+112.2%加碼歷史
NEXNextier Oilfield Solutions Inc.COM73,878$66.0 萬<0.1%+73,878新進歷史
LNCLincoln National CorpCOM25,614$66.0 萬<0.1%−111,995−81.4%減碼歷史
INTAIntapp, Inc.COM15,714$65.9 萬<0.1%+6,158+64.4%加碼歷史
MGRCMcGrath RentcorpCOM7,112$65.8 萬<0.1%+5,159+264.2%加碼歷史
PFSIPennyMac Financial Services, Inc.COM9,342$65.7 萬<0.1%+4,672+100.0%加碼歷史
EQXEquinox Gold Corp.COM143,338$65.6 萬<0.1%+119,706+506.5%加碼歷史
BORRBorr Drilling LtdSHS86,700$65.3 萬<0.1%+86,700新進歷史
ZDZiff Davis, Inc.COM9,311$65.2 萬<0.1%+5,418+139.2%加碼歷史
RDYDr Reddys Laboratories LtdADR10,331$65.2 萬<0.1%+3,778+57.7%加碼歷史
FFINFirst Financial Bankshares IncCOM22,817$65.0 萬<0.1%+22,817新進歷史
COKECoca-Cola Consolidated, Inc.COM1,020$64.9 萬<0.1%−477−31.9%減碼歷史
DOLEDole plcORD SHS47,943$64.8 萬<0.1%+31,524+192.0%加碼歷史
EVRIEveri Holdings Inc.COM44,708$64.6 萬<0.1%+36,421+439.5%加碼歷史
CTASCintas CorpStock1,297$64.5 萬<0.1%+407+45.7%加碼歷史
GGenpact LTDSHS17,103$64.3 萬<0.1%+17,103新進歷史
FLFoot Locker, Inc.COM23,624$64.0 萬<0.1%−32,820−58.1%減碼歷史
SLABSilicon Laboratories Inc.Stock4,054$63.9 萬<0.1%−496−10.9%減碼歷史
VECOVeeco Instruments IncCOM24,872$63.9 萬<0.1%+7,296+41.5%加碼歷史
NATNordic American Tankers LtdCOM173,737$63.8 萬<0.1%−57,306−24.8%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X18,056$63.7 萬<0.1%+12,844+246.4%加碼–
State Street SPDR S&P Bank ETF78464A797ETF17,682$63.7 萬<0.1%+10,300+139.5%加碼–
LZLegalzoom.com, Inc.COM52,401$63.3 萬<0.1%+52,401新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,200$63.3 萬<0.1%+1,884+596.2%加碼–
Sandstorm Gold Ltd Com New80013R206Stock123,193$63.1 萬<0.1%+123,193新進–
MLKNMillerknoll, Inc.COM42,587$62.9 萬<0.1%+40,423+1,868.0%加碼歷史
VTYXVentyx Biosciences, Inc.COM19,126$62.7 萬<0.1%+16,637+668.4%加碼歷史
CMECME Group Inc.COM3,383$62.7 萬<0.1%+3,383新進歷史
MKLMarkel Group Inc.COM453$62.7 萬<0.1%+280+161.8%加碼歷史
IASIntegral Ad Science Holding Corp.COM34,752$62.5 萬<0.1%+34,752新進歷史
RHIRobert Half Inc.COM8,293$62.4 萬<0.1%+5,667+215.8%加碼歷史
WPMWheaton Precious Metals Corp.COM14,398$62.2 萬<0.1%+14,398新進歷史
THGHanover Insurance Group, Inc.COM5,491$62.1 萬<0.1%+5,491新進歷史
AGOAssured Guaranty LtdCOM11,067$61.8 萬<0.1%+11,067新進歷史
BCCBoise Cascade CoCOM6,803$61.5 萬<0.1%+1,559+29.7%加碼歷史
Azul S A05501U106SPONSR ADR PFD44,820$61.4 萬<0.1%−25,713−36.5%減碼–

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