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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
APOGApogee Enterprises, Inc.COM9,641$45.8 萬<0.1%+3,515+57.4%加碼歷史
RESRPC IncCOM63,993$45.8 萬<0.1%+9,504+17.4%加碼歷史
CVBFCVB Financial CorpCOM34,296$45.5 萬<0.1%−3,017−8.1%減碼歷史
AEOAmerican Eagle Outfitters IncCOM38,527$45.5 萬<0.1%+24,793+180.5%加碼歷史
VREXVarex Imaging CorpCOM19,219$45.3 萬<0.1%+15,789+460.3%加碼歷史
UMHUmh Properties, Inc.COM28,283$45.2 萬<0.1%+6,574+30.3%加碼歷史
RRRRed Rock Resorts, Inc.CL A9,612$45.0 萬<0.1%+9,612新進歷史
SIGSignet Jewelers LtdSHS6,860$44.8 萬<0.1%−23,904−77.7%減碼歷史
PAASPan American Silver CorpStock30,574$44.6 萬<0.1%+30,574新進歷史
BOOMDMC Global Inc.COM25,091$44.6 萬<0.1%+17,681+238.6%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU17,940$44.5 萬<0.1%−19,780−52.4%減碼–
NVCRNovoCure LtdORD SHS10,598$44.0 萬<0.1%+10,598新進歷史
INMDInMode Ltd.SHS11,766$43.9 萬<0.1%−18,258−60.8%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C50,923$43.9 萬<0.1%+50,923新進歷史
AZOAutoZone IncCOM176$43.9 萬<0.1%−780−81.6%減碼歷史
DGXQuest Diagnostics IncCOM3,114$43.8 萬<0.1%+3,114新進歷史
SLCAU.S. Silica Holdings, Inc.COM36,070$43.8 萬<0.1%−19,611−35.2%減碼歷史
MOMOHello Group Inc.ADS45,499$43.7 萬<0.1%+45,499新進歷史
ESTAEstablishment Labs Holdings Inc.COM6,333$43.5 萬<0.1%+1,897+42.8%加碼歷史
UNHUnitedHealth Group IncStock904$43.4 萬<0.1%−7,818−89.6%減碼歷史
HQYHealthequity, Inc.COM6,871$43.4 萬<0.1%+6,871新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF5,329$43.3 萬<0.1%+4,234+386.7%加碼–
ABCLAbCellera Biologics Inc.COM66,799$43.2 萬<0.1%−19,830−22.9%減碼歷史
INGNInogen IncCOM37,337$43.1 萬<0.1%+6,906+22.7%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL8,461$43.0 萬<0.1%+8,461新進–
FORMFormfactor IncCOM12,560$43.0 萬<0.1%+12,560新進歷史
SEMSelect Medical Holdings CorpCOM13,479$42.9 萬<0.1%+10,681+381.7%加碼歷史
TITNTitan Machinery Inc.COM14,519$42.8 萬<0.1%+14,519新進歷史
LITELumentum Holdings Inc.COM7,524$42.7 萬<0.1%−23,907−76.1%減碼歷史
EBAYeBay IncCOM9,500$42.5 萬<0.1%−42,177−81.6%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A45,801$42.4 萬<0.1%+32,455+243.2%加碼歷史
APPNAppian CorpCL A8,834$42.0 萬<0.1%+8,834新進歷史
ALRMAlarm.com Holdings, Inc.COM8,118$42.0 萬<0.1%+5,086+167.7%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK15,320$41.9 萬<0.1%+10,148+196.2%加碼歷史
EBEventbrite, Inc.COM CL A43,823$41.9 萬<0.1%+23,318+113.7%加碼歷史
Farfetch Ltd30744W107ORD SH CL A69,078$41.7 萬<0.1%+69,078新進–
ARCBArcbest CorpCOM4,206$41.6 萬<0.1%+4,206新進歷史
iShares Russell 1000 Value ETF464287598ETF2,627$41.5 萬<0.1%−2,341−47.1%減碼–
MHOM/I Homes, Inc.COM4,754$41.5 萬<0.1%+3,235+213.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF4,156$41.4 萬<0.1%+4,156新進–
LNNLindsay CorpCOM3,452$41.2 萬<0.1%+3,452新進歷史
RAMPLiveRamp Holdings, Inc.COM14,283$40.8 萬<0.1%−16,187−53.1%減碼歷史
WDFCWD 40 CoCOM2,147$40.5 萬<0.1%+2,147新進歷史
TASKTaskUs, Inc.CLASS A COM35,676$40.4 萬<0.1%+21,568+152.9%加碼歷史
WMKWeis Markets IncCOM6,281$40.3 萬<0.1%+6,055+2,679.2%加碼歷史
MSEXMiddlesex Water CoCOM4,990$40.2 萬<0.1%+870+21.1%加碼歷史
WNCWabash National CorpCOM15,690$40.2 萬<0.1%+15,690新進歷史
RBCRBC Bearings INCCOM1,842$40.1 萬<0.1%+1,842新進歷史
THRMGentherm IncCOM7,076$40.0 萬<0.1%+921+15.0%加碼歷史
WWWW International, Inc.COM58,853$39.5 萬<0.1%+52,115+773.4%加碼歷史
MANManpowerGroup Inc.COM4,968$39.4 萬<0.1%+2,879+137.8%加碼歷史
CATCaterpillar IncStock1,603$39.4 萬<0.1%−11,674−87.9%減碼歷史
VRRMVerra Mobility CorpCL A COM STK19,922$39.3 萬<0.1%−47,455−70.4%減碼歷史
PKPark Hotels & Resorts Inc.COM30,572$39.2 萬<0.1%−599−1.9%減碼歷史
GLNGGolar LNG LtdSHS19,423$39.2 萬<0.1%−25,398−56.7%減碼歷史
TRNOTerreno Realty CorpCOM6,478$38.9 萬<0.1%+3,519+118.9%加碼歷史
WOLFWolfspeed, Inc.Stock6,940$38.6 萬<0.1%−4,644−40.1%減碼歷史
MBLYMobileye Global Inc.Stock9,966$38.3 萬<0.1%+9,966新進歷史
CUBICustomers Bancorp, Inc.COM12,646$38.3 萬<0.1%+12,004+1,869.8%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT36,112$38.0 萬<0.1%+36,112新進歷史
FULFuller H B CoStock5,302$37.9 萬<0.1%+5,302新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A35,500$37.8 萬<0.1%−8,800−19.9%減碼歷史
CWCurtiss Wright CorpStock2,048$37.6 萬<0.1%−1,740−45.9%減碼歷史
PTENPatterson Uti Energy IncCOM31,382$37.6 萬<0.1%−70,801−69.3%減碼歷史
PTLOPortillo's Inc.COM CL A16,636$37.5 萬<0.1%−41,186−71.2%減碼歷史
NJRNew Jersey Resources CorpStock7,886$37.2 萬<0.1%+7,886新進歷史
CNNECannae Holdings, Inc.COM18,340$37.1 萬<0.1%+18,340新進歷史
Invesco QQQ Trust Series I46090E103ETF1,003$37.1 萬<0.1%−9,192−90.2%減碼–
HLNEHamilton Lane INCCL A4,623$37.0 萬<0.1%+1,878+68.4%加碼歷史
EGBNEagle Bancorp IncCOM17,319$36.6 萬<0.1%+8,816+103.7%加碼歷史
RUNSunrun Inc.COM20,449$36.5 萬<0.1%+20,449新進歷史
AMGAffiliated Managers Group, Inc.Stock2,436$36.5 萬<0.1%+1,821+296.1%加碼歷史
XPROExpro LtdCOM20,600$36.5 萬<0.1%+20,600新進歷史
IVZInvesco Ltd.Stock21,697$36.5 萬<0.1%−89,215−80.4%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM34,111$36.3 萬<0.1%+34,111新進歷史
NEONeogenomics IncCOM NEW22,548$36.2 萬<0.1%+22,548新進歷史
DVAXDynavax Technologies CorpCOM NEW27,920$36.1 萬<0.1%−8,900−24.2%減碼歷史
VICRVicor CorpCOM6,667$36.0 萬<0.1%−12,054−64.4%減碼歷史
BCPCBalchem CorpCOM2,658$35.8 萬<0.1%+2,658新進歷史
BKDBrookdale Senior Living Inc.COM83,905$35.4 萬<0.1%+83,905新進歷史
OLOOlo Inc.CL A54,641$35.3 萬<0.1%+42,999+369.3%加碼歷史
CVLTCommvault Systems IncCOM4,859$35.3 萬<0.1%+2,230+84.8%加碼歷史
BRCBrady CorpCL A7,411$35.3 萬<0.1%+7,411新進歷史
SEATVivid Seats Inc.COM CL A44,506$35.2 萬<0.1%+44,506新進歷史
CBChubb LtdStock1,828$35.2 萬<0.1%−22,215−92.4%減碼歷史
LUCKLucky Strike Entertainment CorpCL A COM30,230$35.2 萬<0.1%−52,253−63.4%減碼歷史
RTXRTX CorpStock3,585$35.1 萬<0.1%+3,585新進歷史
NAVINavient CorpCOM18,891$35.1 萬<0.1%+18,891新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM59,474$35.1 萬<0.1%+40,906+220.3%加碼歷史
AWRAmerican States Water CoCOM4,024$35.0 萬<0.1%+4,024新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS6,766$35.0 萬<0.1%−9,252−57.8%減碼歷史
SUMSummit Materials, Inc.CL A9,227$34.9 萬<0.1%+9,227新進歷史
FNVFranco Nevada CorpStock2,412$34.4 萬<0.1%−1,791−42.6%減碼歷史
RPMRPM International IncCOM3,818$34.3 萬<0.1%−35,106−90.2%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock46,166$34.1 萬<0.1%−15,257−24.8%減碼歷史
LMTLockheed Martin CorpStock736$33.9 萬<0.1%−4,153−84.9%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM18,037$33.7 萬<0.1%+7,486+71.0%加碼歷史
CXWCoreCivic, Inc.COM35,732$33.6 萬<0.1%−17,608−33.0%減碼歷史
BLBDBlue Bird CorpCOM14,800$33.3 萬<0.1%+14,081+1,958.4%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM14,410$33.2 萬<0.1%+12,318+588.8%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