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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/7 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,487
較 2023 年第 2 季 −30
總值
$14.9 億
較 2023 年第 2 季 −$3,923 萬 (−2.6%)
申報日
2023/11/7
SEC
Quantbot Technologies LP 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock34,072$1,482 萬1.0%+1,340+4.1%加碼歷史
NKENIKE, Inc.Stock115,019$1,100 萬0.7%+33,149+40.5%加碼歷史
ORealty Income CorpREIT217,466$1,086 萬0.7%+94,417+76.7%加碼歷史
DHIHorton D R IncCOM98,936$1,063 萬0.7%+95,130+2,499.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock54,459$1,036 萬0.7%+28,312+108.3%加碼歷史
COSTCostco Wholesale CorpStock17,976$1,016 萬0.7%+13,960+347.6%加碼歷史
NFLXNetflix IncStock26,384$996.3 萬0.7%+26,384新進歷史
XYLXylem Inc.COM103,672$943.7 萬0.6%+83,569+415.7%加碼歷史
AMZNAmazon Com IncStock70,396$894.9 萬0.6%+15,523+28.3%加碼歷史
RMDResmed IncCOM59,250$876.1 萬0.6%+17,207+40.9%加碼歷史
DELLDell Technologies Inc.Stock124,226$855.9 萬0.6%+124,226新進歷史
NUNu Holdings Ltd.ORD SHS CL A1,169,807$848.1 萬0.6%+728,959+165.4%加碼歷史
METAMeta Platforms, Inc.Stock27,835$835.6 萬0.6%+4,633+20.0%加碼歷史
AAPLApple Inc.Stock48,004$821.9 萬0.6%+20,218+72.8%加碼歷史
SPLKSplunk IncCOM56,142$821.1 萬0.6%+56,142新進歷史
GPCGenuine Parts CoStock56,449$815.0 萬0.5%+45,321+407.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM284,180$814.5 萬0.5%+284,180新進歷史
PRPermian Resources CorpCLASS A COM583,282$814.3 萬0.5%+353,466+153.8%加碼歷史
ELVElevance Health, Inc.Stock18,598$809.8 萬0.5%+4,911+35.9%加碼歷史
MCDMcDonalds CorpStock30,336$799.2 萬0.5%+13,483+80.0%加碼歷史
EWEdwards Lifesciences CorpStock115,154$797.8 萬0.5%+107,441+1,393.0%加碼歷史
MHKMohawk Industries IncCOM92,883$797.0 萬0.5%+48,689+110.2%加碼歷史
PPGPPG Industries IncStock61,162$793.9 萬0.5%+44,916+276.5%加碼歷史
FMCFMC CorpCOM NEW118,103$790.9 萬0.5%+71,961+156.0%加碼歷史
CELHCelsius Holdings, Inc.COM NEW45,323$777.7 萬0.5%+6,826+17.7%加碼歷史
USBUS Bancorp DECOM NEW216,560$715.9 萬0.5%+51,529+31.2%加碼歷史
DGXQuest Diagnostics IncCOM58,551$713.5 萬0.5%+55,437+1,780.3%加碼歷史
INSPInspire Medical Systems, Inc.COM35,626$707.0 萬0.5%+35,626新進歷史
FFord Motor CoStock568,191$705.7 萬0.5%+465,419+452.9%加碼歷史
FCXFreeport-McMoran IncStock187,193$698.0 萬0.5%+32,683+21.2%加碼歷史
OMCOmnicom Group Inc.COM90,857$676.7 萬0.5%+90,857新進歷史
VVisa Inc.Stock29,260$673.0 萬0.5%+11,639+66.1%加碼歷史
TOSTToast, Inc.Stock342,817$642.1 萬0.4%+110,785+47.7%加碼歷史
LVSLas Vegas Sands CorpCOM137,274$629.3 萬0.4%+65,541+91.4%加碼歷史
CLFCleveland-Cliffs Inc.COM402,208$628.7 萬0.4%+241,074+149.6%加碼歷史
LMTLockheed Martin CorpStock15,251$623.7 萬0.4%+14,515+1,972.1%加碼歷史
BROBrown & Brown, Inc.Stock87,688$612.4 萬0.4%+50,388+135.1%加碼歷史
Barrick Gold Corp067901108COM418,470$608.9 萬0.4%+367,663+723.6%加碼–
KVUEKenvue Inc.Stock302,654$607.7 萬0.4%+302,654新進歷史
SHOPShopify Inc.Stock110,923$605.3 萬0.4%+85,250+332.1%加碼歷史
ESEversource EnergyStock103,843$603.8 萬0.4%+35,533+52.0%加碼歷史
ROLRollins IncCOM161,197$601.7 萬0.4%+70,254+77.3%加碼歷史
RACEFerrari N.V.COM20,295$599.8 萬0.4%+17,886+742.5%加碼歷史
STZConstellation Brands, Inc.Stock23,667$594.8 萬0.4%+23,667新進歷史
RIGTransocean Ltd.REGISTERED SHS717,033$588.7 萬0.4%−225,867−24.0%減碼歷史
ASMLASML Holding NVADR9,944$585.4 萬0.4%+3,328+50.3%加碼歷史
LRCXLam Research CorpCOM8,909$558.4 萬0.4%+8,909新進歷史
CAGConagra Brands Inc.Stock201,052$551.3 萬0.4%+78,616+64.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM246,772$548.8 萬0.4%+246,772新進歷史
EGPEastgroup Properties IncCOM32,875$547.5 萬0.4%+21,746+195.4%加碼歷史
HCAHCA Healthcare, Inc.COM21,539$529.8 萬0.4%+21,482+37,687.7%加碼歷史
WCNWaste Connections, Inc.COM39,233$526.9 萬0.4%+25,875+193.7%加碼歷史
AZOAutoZone IncCOM2,047$519.9 萬0.3%+1,871+1,063.1%加碼歷史
CNCCentene CorpStock75,344$519.0 萬0.3%+64,453+591.8%加碼歷史
DASHDoorDash, Inc.Stock64,947$516.1 萬0.3%+51,435+380.7%加碼歷史
CORCencora, Inc.Stock28,549$513.8 萬0.3%+28,549新進歷史
AAPAdvance Auto Parts IncCOM88,487$494.9 萬0.3%+13,800+18.5%加碼歷史
HUNHuntsman CORPCOM202,669$494.5 萬0.3%+131,232+183.7%加碼歷史
ABNBAirbnb, Inc.Stock35,367$485.3 萬0.3%+35,367新進歷史
ELSEquity Lifestyle Properties IncCOM76,089$484.8 萬0.3%+6,131+8.8%加碼歷史
CHHChoice Hotels International IncCOM39,046$478.4 萬0.3%−16,345−29.5%減碼歷史
LLYEli Lilly & CoStock8,874$476.6 萬0.3%+621+7.5%加碼歷史
CPTCamden Property TrustREIT50,078$473.6 萬0.3%+45,105+907.0%加碼歷史
GMGeneral Motors CoCOM142,243$469.0 萬0.3%+73,826+107.9%加碼歷史
APPAppLovin CorpCOM CL A116,917$467.2 萬0.3%+68,822+143.1%加碼歷史
RSGRepublic Services, Inc.COM32,173$458.5 萬0.3%+30,250+1,573.1%加碼歷史
LPXLouisiana-Pacific CorpCOM82,617$456.6 萬0.3%+82,617新進歷史
FRSHFreshworks Inc.Stock229,015$456.2 萬0.3%+177,097+341.1%加碼歷史
BMYBristol Myers Squibb CoStock76,133$441.9 萬0.3%+49,609+187.0%加碼歷史
CLXClorox CoStock33,715$441.9 萬0.3%+33,715新進歷史
iShares Russell 2000 ETF464287655ETF24,810$438.5 萬0.3%+2,289+10.2%加碼–
TAT&T Inc.Stock290,025$435.6 萬0.3%−151,618−34.3%減碼歷史
UALUnited Airlines Holdings, Inc.COM102,818$434.9 萬0.3%−15,384−13.0%減碼歷史
ROSTRoss Stores, Inc.COM38,338$433.0 萬0.3%+25,700+203.4%加碼歷史
MCOMoodys CorpStock13,315$421.0 萬0.3%+13,315新進歷史
TFCTruist Financial CorpCOM147,127$420.9 萬0.3%−3,099−2.1%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS252,348$415.9 萬0.3%+252,348新進歷史
LYBLyondellBasell Industries N.V.SHS - A -43,898$415.7 萬0.3%+43,898新進歷史
ORLYO Reilly Automotive IncStock4,537$412.3 萬0.3%−740−14.0%減碼歷史
SHWSherwin Williams CoCOM16,053$409.4 萬0.3%+14,960+1,368.7%加碼歷史
ADCAgree Realty CorpCOM74,021$408.9 萬0.3%−6,245−7.8%減碼歷史
CFGCitizens Financial Group IncCOM151,595$406.3 萬0.3%−129,207−46.0%減碼歷史
DTDynatrace, Inc.Stock86,788$405.6 萬0.3%+61,746+246.6%加碼歷史
HOLXHologic IncCOM58,275$404.4 萬0.3%+41,751+252.7%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM40,150$401.9 萬0.3%+14,591+57.1%加碼歷史
DOXAmdocs LtdSHS47,120$398.1 萬0.3%+44,649+1,806.9%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW100,668$397.2 萬0.3%+100,668新進歷史
TREXTrex Co IncCOM63,876$393.7 萬0.3%+28,746+81.8%加碼歷史
MROMarathon Oil CorpCOM146,307$391.4 萬0.3%−69,058−32.1%減碼歷史
KLACKLA CorpCOM NEW8,421$386.2 萬0.3%+8,421新進歷史
DGDollar General CorpCOM36,157$382.5 萬0.3%+36,157新進歷史
SAPSAP SEADR29,550$382.1 萬0.3%+80.0%加碼歷史
PBFPBF Energy Inc.CL A70,829$379.1 萬0.3%+70,829新進歷史
INFYInfosys LtdSPONSORED ADR221,283$378.6 萬0.3%−67,885−23.5%減碼歷史
LULUlululemon athletica inc.Stock9,706$374.3 萬0.3%−546−5.3%減碼歷史
VSTVistra Corp.Stock111,593$370.3 萬0.2%+111,593新進歷史
CMGChipotle Mexican Grill IncCOM2,005$367.3 萬0.2%−507−20.2%減碼歷史
ENBEnbridge IncStock110,097$365.4 萬0.2%+3,311+3.1%加碼歷史
KBRKBR, Inc.COM61,092$360.1 萬0.2%+61,092新進歷史
TSCOTractor Supply CoCOM17,638$358.1 萬0.2%−1,545−8.1%減碼歷史

2023 年第 2 季之後清倉(612 檔)

2023 年第 2 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 612 檔。

Quantbot Technologies LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
TDYTeledyne Technologies IncCOM20,951$861.3 萬0.6%歷史
IEXIdex CorpCOM37,541$808.1 萬0.5%歷史
FISFidelity National Information Services, Inc.Stock134,616$736.3 萬0.5%歷史
BACBank of America CorpStock233,450$669.8 萬0.4%歷史
SBACSba Communications CorpCL A28,601$662.9 萬0.4%歷史
TSNTyson Foods, Inc.Stock120,842$616.8 萬0.4%歷史
NTRSNorthern Trust CorpCOM81,845$606.8 萬0.4%歷史
AYIAcuity Inc. (DE)Stock34,181$557.4 萬0.4%歷史
PAYXPaychex IncStock48,013$537.1 萬0.4%歷史
TAPMolson Coors Beverage CoCL B80,753$531.7 萬0.3%歷史
DHRDanaher CorpStock21,769$522.5 萬0.3%歷史
KKellanovaStock76,834$517.9 萬0.3%歷史
CTVACorteva, Inc.Stock87,815$503.2 萬0.3%歷史
KDPKeurig Dr Pepper Inc.COM157,842$493.6 萬0.3%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN79,609$466.8 萬0.3%歷史
MELIMercadolibre IncCOM3,926$465.1 萬0.3%歷史
GSGoldman Sachs Group IncStock14,407$464.7 萬0.3%歷史
WRBBerkley W R CorpCOM74,582$444.2 萬0.3%歷史
WDCWestern Digital CorpCOM115,562$438.3 萬0.3%歷史
XUnited States Steel CorpCOM170,159$425.6 萬0.3%歷史
VEEVVeeva Systems IncStock21,174$418.7 萬0.3%歷史
NVONovo Nordisk A SADR24,874$402.5 萬0.3%歷史
WPCW. P. Carey Inc.COM59,469$401.8 萬0.3%歷史
RIORio Tinto PLCADR62,655$400.0 萬0.3%歷史
CINFCincinnati Financial CorpCOM40,429$393.5 萬0.3%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW40,666$383.7 萬0.3%歷史
NARIInari Medical, Inc.Stock63,870$371.3 萬0.2%歷史
TGTTarget CorpStock28,005$369.4 萬0.2%歷史
VICIVici Properties Inc.COM112,585$353.9 萬0.2%歷史
DUOLDuolingo, Inc.CL A COM24,723$353.4 萬0.2%歷史
WRKWestRock CoCOM121,098$352.0 萬0.2%歷史
AESAES CorpStock166,189$344.5 萬0.2%歷史
ELEstee Lauder Companies IncCL A17,432$342.3 萬0.2%歷史
CHTRCharter Communications, Inc.CL A9,145$336.0 萬0.2%歷史
PENNPENN Entertainment, Inc.COM139,553$335.3 萬0.2%歷史
RNRRenaissancere Holdings LtdCOM17,609$328.4 萬0.2%歷史
DPZDominos Pizza IncCOM9,590$323.2 萬0.2%歷史
EQHEquitable Holdings, Inc.COM116,891$317.5 萬0.2%歷史
HELEHelen of Troy LtdStock28,994$313.2 萬0.2%歷史
SEESealed Air CorpCOM75,706$302.8 萬0.2%歷史
CNMCore & Main, Inc.CL A96,219$301.6 萬0.2%歷史
BHPBHP Group LtdADR49,598$296.0 萬0.2%歷史
ALLEAllegion plcORD SHS23,381$280.6 萬0.2%歷史
FFIVF5, Inc.Stock19,108$279.5 萬0.2%歷史
YUMCYum China Holdings, Inc.COM48,620$274.7 萬0.2%歷史
LDOSLeidos Holdings, Inc.COM30,862$273.1 萬0.2%歷史
SFMSprouts Farmers Market, Inc.COM73,115$268.6 萬0.2%歷史
GHGuardant Health, Inc.COM73,596$263.5 萬0.2%歷史
RMBSRambus IncCOM39,464$253.2 萬0.2%歷史
WMTWalmart Inc.Stock15,707$246.9 萬0.2%歷史
KHCKraft Heinz CoStock68,918$244.7 萬0.2%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS316,265$238.1 萬0.2%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A155,818$231.1 萬0.2%歷史
GMSGMS Inc.COM32,116$222.2 萬0.1%歷史
SUSuncor Energy IncStock74,434$218.2 萬0.1%歷史
SFStifel Financial CorpCOM36,390$217.1 萬0.1%歷史
SYYSysco CorpStock28,463$211.2 萬0.1%歷史
BSXBoston Scientific CorpStock38,166$206.4 萬0.1%歷史
IRTCiRhythm Holdings, Inc.COM19,754$206.1 萬0.1%歷史
ANFAbercrombie & Fitch CoCL A54,237$204.4 萬0.1%歷史
WLKWestlake CorpCOM17,078$204.0 萬0.1%歷史
URBNUrban Outfitters IncCOM61,507$203.8 萬0.1%歷史
DLTRDollar Tree, Inc.COM14,049$201.6 萬0.1%歷史
ACVAACV Auctions Inc.COM CL A116,445$201.1 萬0.1%歷史
AERAerCap Holdings N.V.SHS31,346$199.1 萬0.1%歷史
SNPSSynopsys IncCOM4,512$196.5 萬0.1%歷史
CAKECheesecake Factory IncCOM56,156$194.2 萬0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM28,319$194.2 萬0.1%歷史
SKXSkechers USA IncCL A36,516$192.3 萬0.1%歷史
CXMSprinklr, Inc.CL A138,081$191.0 萬0.1%歷史
CHDNChurchill Downs IncCOM13,282$184.8 萬0.1%歷史
ENSEnerSysCOM16,607$180.2 萬0.1%歷史
INTCIntel CorpStock53,212$177.9 萬0.1%歷史
AMPAmeriprise Financial IncCOM5,354$177.8 萬0.1%歷史
ESTEEarthstone Energy IncCL A124,045$177.3 萬0.1%歷史
TMHCTaylor Morrison Home CorpCOM36,280$176.9 萬0.1%歷史
STNGScorpio Tankers Inc.SHS37,424$176.8 萬0.1%歷史
INSWInternational Seaways, Inc.COM45,740$174.9 萬0.1%歷史
NATINational Instruments CorpCOM30,364$174.3 萬0.1%歷史
ETREntergy CorpCOM17,737$172.7 萬0.1%歷史
UNVRUnivar Solutions Inc.COM47,924$171.8 萬0.1%歷史
BGBunge Global SACOM18,193$171.7 萬0.1%歷史
AZTAAzenta, Inc.COM36,598$170.8 萬0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A9,028$169.8 萬0.1%歷史
CBSHCommerce Bancshares IncStock33,448$162.9 萬0.1%歷史
METMetlife IncStock28,620$161.8 萬0.1%歷史
GDGeneral Dynamics CorpStock7,518$161.7 萬0.1%歷史
TFIITFI International Inc.COM14,047$160.1 萬0.1%歷史
FTAIFTAI Aviation Ltd.SHS50,519$159.9 萬0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR47,997$159.3 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,254$158.7 萬0.1%–
AELAmerican National Group Inc.COM30,425$158.5 萬0.1%歷史
PEverpure, Inc.CL A42,859$157.8 萬0.1%歷史
HEIHeico CorpCOM8,877$157.1 萬0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock24,321$157.1 萬0.1%歷史
iShares Semiconductor ETF464287523ETF3,082$156.3 萬0.1%–
AGCOAGCO CorpCOM11,745$154.4 萬0.1%歷史
HSYHershey CoCOM6,102$152.4 萬0.1%歷史
SLBSLB LimitedStock30,439$149.5 萬0.1%歷史
BKNGBooking Holdings Inc.Stock550$148.5 萬0.1%歷史