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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
ASRSoutheast Airport GroupSPON ADR SER B1,194$33.2 萬<0.1%+780+188.4%加碼歷史
LOGILogitech International S.A.SHS5,529$32.8 萬<0.1%−10,015−64.4%減碼歷史
SFBSServisFirst Bancshares, Inc.COM8,015$32.8 萬<0.1%+8,015新進歷史
VREVeris Residential, Inc.COM20,286$32.6 萬<0.1%+20,286新進歷史
STMSTMicroelectronics N.V.NY REGISTRY6,505$32.5 萬<0.1%+6,505新進歷史
WORWorthington Enterprises, Inc.COM4,671$32.4 萬<0.1%−6,922−59.7%減碼歷史
UVVUniversal CorpCOM6,481$32.4 萬<0.1%+6,481新進歷史
MODNModel N, Inc.COM9,124$32.3 萬<0.1%+4,079+80.9%加碼歷史
CSWCCapital Southwest CorpCOM16,359$32.3 萬<0.1%+16,359新進歷史
MTBM&T Bank CorpCOM2,600$32.2 萬<0.1%−11,965−82.1%減碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR18,684$32.1 萬<0.1%+7,088+61.1%加碼歷史
FUBOFuboTV Inc.COM154,380$32.1 萬<0.1%+154,380新進歷史
ATHMAutohome Inc.SP ADS RP CL A10,966$32.0 萬<0.1%+1,323+13.7%加碼歷史
OMOutset Medical, Inc.COM14,570$31.9 萬<0.1%+4,763+48.6%加碼歷史
PUMPProPetro Holding Corp.COM38,469$31.7 萬<0.1%−42,821−52.7%減碼歷史
CMPCompass Minerals International IncStock9,287$31.6 萬<0.1%−15,499−62.5%減碼歷史
SAIASaia IncCOM919$31.5 萬<0.1%+919新進歷史
ENVAEnova International, Inc.COM5,884$31.3 萬<0.1%+1,182+25.1%加碼歷史
QGENQiagen N.V.SHS NEW6,939$31.2 萬<0.1%+6,939新進歷史
CWSTCasella Waste Systems IncCL A3,452$31.2 萬<0.1%+506+17.2%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM13,822$31.1 萬<0.1%−3,291−19.2%減碼歷史
MBUUMalibu Boats, Inc.COM CL A5,275$30.9 萬<0.1%+500+10.5%加碼歷史
COURCoursera, Inc.COM23,753$30.9 萬<0.1%+23,753新進歷史
NSSCNapco Security Technologies, IncStock8,917$30.9 萬<0.1%+2,819+46.2%加碼歷史
MCYMercury General CorpCOM10,197$30.9 萬<0.1%+8,565+524.8%加碼歷史
ACADAcadia Pharmaceuticals IncCOM12,834$30.7 萬<0.1%−9,549−42.7%減碼歷史
HFWAHeritage Financial CorpCOM18,976$30.7 萬<0.1%−578−3.0%減碼歷史
FCFSFirstCash Holdings, Inc.COM3,284$30.6 萬<0.1%+3,284新進歷史
NTGRNetgear, Inc.COM21,535$30.5 萬<0.1%+20,138+1,441.5%加碼歷史
RUSHARush Enterprises IncCL A5,018$30.5 萬<0.1%+3,508+232.3%加碼歷史
HURNHuron Consulting Group Inc.Stock3,554$30.2 萬<0.1%+3,554新進歷史
LYGLloyds Banking Group plcSPONSORED ADR136,728$30.1 萬<0.1%−44,727−24.6%減碼歷史
ACTEnact Holdings, Inc.COM11,838$29.7 萬<0.1%+11,838新進歷史
BCSBarclays PLCADR37,571$29.5 萬<0.1%−36,047−49.0%減碼歷史
RSGRepublic Services, Inc.COM1,923$29.5 萬<0.1%−4,235−68.8%減碼歷史
FNAParagon 28, Inc.COM16,531$29.3 萬<0.1%−5,253−24.1%減碼歷史
RVLVRevolve Group, Inc.CL A17,861$29.3 萬<0.1%+9,152+105.1%加碼歷史
GHLGreenhill & Co IncCOM19,949$29.2 萬<0.1%+19,949新進歷史
SPHRSphere Entertainment Co.CL A10,626$29.1 萬<0.1%+10,626新進歷史
SHWSherwin Williams CoCOM1,093$29.0 萬<0.1%−32,128−96.7%減碼歷史
FROFrontline plcCOM19,881$28.9 萬<0.1%−67,386−77.2%減碼歷史
NSITInsight Enterprises IncCOM1,970$28.8 萬<0.1%+1,970新進歷史
CHCTCommunity Healthcare Trust IncCOM8,721$28.8 萬<0.1%+6,314+262.3%加碼歷史
SPNTSiriusPoint LtdCOM31,876$28.8 萬<0.1%+12,188+61.9%加碼歷史
FLNGFlex LNG Ltd.SHS9,390$28.7 萬<0.1%+7,414+375.2%加碼歷史
CRGYCrescent Energy CoCL A COM27,130$28.3 萬<0.1%−1,973−6.8%減碼歷史
BTBTBit Digital, IncSHS69,288$28.1 萬<0.1%+69,288新進歷史
CPECallon Petroleum CoCOM8,000$28.1 萬<0.1%−4,371−35.3%減碼歷史
TRMKTrustmark CorpCOM13,234$28.0 萬<0.1%+2,560+24.0%加碼歷史
AZZAzz IncCOM6,409$27.9 萬<0.1%+6,409新進歷史
Freyr BatteryL4135L100COM29,525$27.6 萬<0.1%+28,059+1,914.0%加碼–
JBIJanus International Group, Inc.COMMON STOCK25,838$27.5 萬<0.1%+9,160+54.9%加碼歷史
VRTVVeritiv CorpCOM2,183$27.4 萬<0.1%−62−2.8%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW12,390$27.4 萬<0.1%+12,390新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A7,768$27.3 萬<0.1%+7,768新進歷史
CNACna Financial CorpCOM7,064$27.3 萬<0.1%+7,064新進歷史
TMETencent Music Entertainment GroupSPON ADS36,944$27.3 萬<0.1%+36,944新進歷史
REZIResideo Technologies, Inc.Stock15,413$27.2 萬<0.1%+880+6.1%加碼歷史
PETSPetmed Express IncCOM19,688$27.1 萬<0.1%+19,679+218,655.6%加碼歷史
CLVTClarivate PLCORD SHS28,429$27.1 萬<0.1%−160,000−84.9%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS2,758$27.1 萬<0.1%+2,758新進歷史
VERXVertex, Inc.Stock13,863$27.0 萬<0.1%−7,685−35.7%減碼歷史
ANIPAni Pharmaceuticals IncCOM5,017$27.0 萬<0.1%+3,869+337.0%加碼歷史
HEHawaiian Electric Industries IncCOM7,454$27.0 萬<0.1%+7,454新進歷史
HEESH&E Equipment Services, Inc.COM5,886$26.9 萬<0.1%+4,186+246.2%加碼歷史
ABGAsbury Automotive Group IncCOM1,120$26.9 萬<0.1%−2,517−69.2%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM15,250$26.9 萬<0.1%+15,053+7,641.1%加碼歷史
EFSCEnterprise Financial Services CorpCOM6,848$26.8 萬<0.1%+6,848新進歷史
BMRNBiomarin Pharmaceutical IncCOM3,081$26.7 萬<0.1%+3,081新進歷史
GSLGlobal Ship Lease, Inc.COM CL A13,726$26.6 萬<0.1%+10,692+352.4%加碼歷史
CAMTCamtek LtdORD7,456$26.6 萬<0.1%+6,303+546.7%加碼歷史
OCSLOaktree Specialty Lending CorpCOM13,668$26.6 萬<0.1%+13,668新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,562$26.5 萬<0.1%+101+6.9%加碼–
THRYThryv Holdings, Inc.COM NEW10,782$26.5 萬<0.1%+6,469+150.0%加碼歷史
PARPar Technology CorpCOM8,046$26.5 萬<0.1%+8,046新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A47,279$26.5 萬<0.1%+47,279新進歷史
POOLPool CorpCOM702$26.3 萬<0.1%+702新進歷史
INSTInstructure Holdings, Inc.COM10,449$26.3 萬<0.1%+6,162+143.7%加碼歷史
WSOWatsco IncCOM683$26.1 萬<0.1%+683新進歷史
DLBDolby Laboratories, Inc.COM CL A3,110$26.0 萬<0.1%+3,110新進歷史
PLUSEplus IncCOM4,597$25.9 萬<0.1%+3,981+646.3%加碼歷史
LKFNLakeland Financial CorpCOM5,328$25.9 萬<0.1%+3,428+180.4%加碼歷史
PRUPrudential Financial IncStock2,914$25.7 萬<0.1%−40,019−93.2%減碼歷史
BAKBraskem SASP ADR PFD A22,066$25.7 萬<0.1%+20,906+1,802.2%加碼歷史
HTOH2O AmericaCOM3,651$25.6 萬<0.1%+3,651新進歷史
THTarget Hospitality Corp.COM19,062$25.6 萬<0.1%−2,099−9.9%減碼歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL4,708$25.5 萬<0.1%+4,708新進–
HASIHA Sustainable Infrastructure Capital, Inc.COM10,152$25.4 萬<0.1%−464−4.4%減碼歷史
CYHCommunity Health Systems IncCOM57,443$25.3 萬<0.1%−72,487−55.8%減碼歷史
VFCV F CorpStock13,210$25.2 萬<0.1%+8,244+166.0%加碼歷史
PFBCPreferred BankCOM NEW4,570$25.1 萬<0.1%+1,528+50.2%加碼歷史
TEAMAtlassian CorpCL A1,493$25.1 萬<0.1%+1,493新進歷史
TKTeekay Corp LtdCOM41,432$25.0 萬<0.1%−42,422−50.6%減碼歷史
DFHDream Finders Homes, Inc.COM CL A10,111$24.9 萬<0.1%+10,111新進歷史
NVSNovartis AGADR2,460$24.8 萬<0.1%−12,203−83.2%減碼歷史
EGHT8X8 IncCOM58,501$24.7 萬<0.1%+38,730+195.9%加碼歷史
SPXCSPX Technologies, Inc.COM2,912$24.7 萬<0.1%+2,912新進歷史
TNCTennant CoCOM3,040$24.7 萬<0.1%+1,708+128.2%加碼歷史
ECEcopetrol S.A.SPONSORED ADS24,014$24.6 萬<0.1%+1,753+7.9%加碼歷史
TDSTelephone & Data Systems IncCOM NEW29,805$24.5 萬<0.1%+29,805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