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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
Crescent PT Energy Corp22576C101COM90,929$61.2 萬<0.1%+10,393+12.9%加碼–
BECNQxo Building Products, Inc.COM7,359$61.1 萬<0.1%+3,508+91.1%加碼歷史
VALEVale S.A.SPONSORED ADS45,431$61.0 萬<0.1%+17,377+61.9%加碼歷史
XPOFXponential Fitness, Inc.COM CL A35,288$60.9 萬<0.1%−2,897−7.6%減碼歷史
FIVEFive Below, IncCOM3,095$60.8 萬<0.1%+3,095新進歷史
MNSTMonster Beverage CorpCOM10,527$60.5 萬<0.1%+9,317+770.0%加碼歷史
PLLPiedmont Lithium Inc.Stock10,358$59.8 萬<0.1%+1,582+18.0%加碼歷史
GAPGap IncCOM66,920$59.8 萬<0.1%−317,687−82.6%減碼歷史
RLRalph Lauren CorpCL A4,806$59.3 萬<0.1%+3,917+440.6%加碼歷史
SNVSynovus Financial CorpCOM NEW19,553$59.1 萬<0.1%+19,553新進歷史
LHXL3HARRIS Technologies, Inc.Stock3,010$58.9 萬<0.1%−49,752−94.3%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A18,654$58.8 萬<0.1%−9,325−33.3%減碼歷史
CSGSCSG Systems International IncCOM11,142$58.8 萬<0.1%−212−1.9%減碼歷史
VanEck Semiconductor ETF92189F676ETF3,853$58.7 萬<0.1%−9,123−70.3%減碼依 2 比 1 拆股換算–
PGRProgressive CorpStock4,429$58.6 萬<0.1%+4,429新進歷史
FAROFaro Technologies IncCOM36,025$58.4 萬<0.1%+25,679+248.2%加碼歷史
RXSTRxSight, Inc.COM20,236$58.3 萬<0.1%+14,044+226.8%加碼歷史
KWRQuaker Chemical CorpCOM2,983$58.1 萬<0.1%+2,983新進歷史
WEAVWeave Communications, Inc.Stock52,169$58.0 萬<0.1%+52,169新進歷史
MFAMfa Financial, Inc.COM51,484$57.9 萬<0.1%+42,068+446.8%加碼歷史
SPTNSpartanNash CoCOM25,646$57.7 萬<0.1%+8,510+49.7%加碼歷史
ODPODP CorpCOM12,326$57.7 萬<0.1%+12,326新進歷史
YEXTYext, Inc.COM50,985$57.7 萬<0.1%+50,985新進歷史
SOVOSovos Brands, Inc.COM29,362$57.4 萬<0.1%+29,362新進歷史
TELTE Connectivity plcREG SHS4,097$57.4 萬<0.1%+4,097新進歷史
SAHSonic Automotive IncCL A12,039$57.4 萬<0.1%+12,039新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK16,827$57.3 萬<0.1%+7,328+77.1%加碼歷史
ALKSAlkermes plc.SHS18,300$57.3 萬<0.1%+18,300新進歷史
GPIGroup 1 Automotive IncCOM2,200$56.8 萬<0.1%+286+14.9%加碼歷史
SCSSteelcase IncCL A73,595$56.7 萬<0.1%+8,504+13.1%加碼歷史
SEICSEI Investments CoCOM9,513$56.7 萬<0.1%+9,513新進歷史
XPELXPEL, Inc.COM6,724$56.6 萬<0.1%+5,673+539.8%加碼歷史
SRCLStericycle IncCOM12,191$56.6 萬<0.1%−3,067−20.1%減碼歷史
OSCROscar Health, Inc.CL A70,206$56.6 萬<0.1%+70,206新進歷史
ASBAssociated Banc-CorpCOM34,847$56.6 萬<0.1%+34,847新進歷史
KLICKulicke & Soffa Industries IncCOM9,436$56.1 萬<0.1%−9,689−50.7%減碼歷史
LNTAlliant Energy CorpStock10,684$56.1 萬<0.1%+536+5.3%加碼歷史
KAIKadant IncCOM2,522$56.0 萬<0.1%+2,522新進歷史
EXKEndeavour Silver CorpCOM193,578$55.9 萬<0.1%+3,363+1.8%加碼歷史
EGOEldorado Gold CorpCOM55,388$55.9 萬<0.1%+49,348+817.0%加碼歷史
OPCHOption Care Health, Inc.COM NEW17,179$55.8 萬<0.1%+11,246+189.5%加碼歷史
BGSB&G Foods, Inc.COM40,093$55.8 萬<0.1%+40,093新進歷史
ACIWAci Worldwide, Inc.Stock24,057$55.7 萬<0.1%+17,335+257.9%加碼歷史
SESea LtdSPONSORD ADS9,599$55.7 萬<0.1%+9,599新進歷史
NEUNewmarket CorpCOM1,382$55.6 萬<0.1%+1,382新進歷史
NTCTNetscout Systems IncCOM17,948$55.5 萬<0.1%+15,284+573.7%加碼歷史
TRNTrinity Industries IncCOM21,600$55.5 萬<0.1%−18,191−45.7%減碼歷史
TENBTenable Holdings, Inc.COM12,727$55.4 萬<0.1%+12,727新進歷史
AXNXAxonics, Inc.COM10,926$55.1 萬<0.1%−1,203−9.9%減碼歷史
JOEST JOE CoCOM11,402$55.1 萬<0.1%+11,402新進歷史
SIBNSI-BONE, Inc.COM20,356$54.9 萬<0.1%+10,808+113.2%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM8,656$54.8 萬<0.1%−2,038−19.1%減碼歷史
VRTVertiv Holdings CoCOM CL A22,054$54.6 萬<0.1%−115,081−83.9%減碼歷史
CMICummins IncStock2,214$54.3 萬<0.1%+2,204+22,040.0%加碼歷史
CPTCamden Property TrustREIT4,973$54.1 萬<0.1%−22,299−81.8%減碼歷史
ATRCAtriCure, Inc.COM10,927$53.9 萬<0.1%−2,042−15.7%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,269$53.9 萬<0.1%−14,042−65.9%減碼–
GKOSGLAUKOS CorpCOM7,567$53.9 萬<0.1%+1,696+28.9%加碼歷史
BKHBlack Hills CorpCOM8,938$53.9 萬<0.1%+2,360+35.9%加碼歷史
ADNTAdient plcStock14,016$53.7 萬<0.1%+14,016新進歷史
ALGAlamo Group IncCOM2,893$53.2 萬<0.1%+1,955+208.4%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW19,351$52.9 萬<0.1%−956−4.7%減碼歷史
UFPIUfp Industries IncCOM5,452$52.9 萬<0.1%−11,690−68.2%減碼歷史
BNLBroadstone Net Lease, Inc.COM34,165$52.8 萬<0.1%+34,165新進歷史
JBLUJetBlue Airways CorpCOM59,525$52.7 萬<0.1%−58,141−49.4%減碼歷史
IMAXImax CorpCOM30,902$52.5 萬<0.1%+30,902新進歷史
JELDJELD-WEN Holding, Inc.COM29,760$52.2 萬<0.1%+29,760新進歷史
ZUMZZumiez IncCOM31,078$51.8 萬<0.1%−3,317−9.6%減碼歷史
GEFGreif, IncCL A7,493$51.6 萬<0.1%+7,493新進歷史
GPNGlobal Payments IncStock5,239$51.6 萬<0.1%+5,239新進歷史
GBXGreenbrier Companies IncStock11,971$51.6 萬<0.1%−5,021−29.5%減碼歷史
GFFGriffon CorpCOM12,770$51.5 萬<0.1%+3,258+34.3%加碼歷史
MPCMarathon Petroleum CorpStock4,409$51.4 萬<0.1%+4,409新進歷史
PCRXPacira BioSciences, Inc.COM12,701$50.9 萬<0.1%+12,359+3,613.7%加碼歷史
NOGNorthern Oil & Gas, Inc.COM14,799$50.8 萬<0.1%−17,376−54.0%減碼歷史
NXGNNextgen Healthcare, Inc.COM31,019$50.3 萬<0.1%+4,880+18.7%加碼歷史
NAPADuckhorn Portfolio, Inc.COM38,782$50.3 萬<0.1%+38,782新進歷史
OLNOLIN CorpStock9,746$50.1 萬<0.1%+6,160+171.8%加碼歷史
HTHTH World Group LtdSPONSORED ADS12,897$50.0 萬<0.1%−5,798−31.0%減碼歷史
TNETTrinet Group, Inc.COM5,252$49.9 萬<0.1%+5,252新進歷史
PLABPhotronics IncCOM19,219$49.6 萬<0.1%−19,439−50.3%減碼歷史
NTSTNETSTREIT Corp.COM27,502$49.1 萬<0.1%−8,985−24.6%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A30,831$48.9 萬<0.1%−30,549−49.8%減碼歷史
DINDine Brands Global, Inc.COM8,324$48.3 萬<0.1%+7,356+759.9%加碼歷史
INGRIngredion IncCOM4,492$47.6 萬<0.1%+4,492新進歷史
CMPRCIMPRESS plcSHS EURO7,993$47.5 萬<0.1%+3,812+91.2%加碼歷史
AZEKAZEK Co Inc.CL A15,695$47.5 萬<0.1%+15,695新進歷史
FRMEFirst Merchants CorpCOM16,822$47.5 萬<0.1%+16,822新進歷史
PDCEPDC Energy, Inc.COM6,664$47.4 萬<0.1%+6,664新進歷史
AYXAlteryx, Inc.COM CL A10,439$47.4 萬<0.1%+3,076+41.8%加碼歷史
GCOGenesco IncCOM18,900$47.3 萬<0.1%+18,900新進歷史
PLRXPliant Therapeutics, Inc.COM25,933$47.0 萬<0.1%+25,933新進歷史
JCIJohnson Controls International plcStock6,843$46.6 萬<0.1%−52,582−88.5%減碼歷史
INVHInvitation Homes Inc.COM13,542$46.6 萬<0.1%+13,542新進歷史
MANHManhattan Associates IncStock2,324$46.5 萬<0.1%−4,959−68.1%減碼歷史
DHIHorton D R IncCOM3,806$46.3 萬<0.1%−53,037−93.3%減碼歷史
HTLFHeartland Financial USA IncCOM16,602$46.3 萬<0.1%+16,602新進歷史
CSWCSW Industrials, Inc.COM2,771$46.1 萬<0.1%+2,771新進歷史
RYAMRayonier Advanced Materials Inc.COM107,355$45.9 萬<0.1%+35,705+49.8%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -44,791$45.9 萬<0.1%+44,791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