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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
ANGIAngi Inc.COM CL A NEW39$77<0.1%−22,149−99.8%減碼歷史
RLRalph Lauren CorpCL A2$232<0.1%−4,804−100.0%減碼歷史
ACICAmerican Coastal Insurance CorpCOM33$243<0.1%+33新進歷史
AFCGAdvanced Flower Capital Inc.COM22$258<0.1%+22新進歷史
SWBISmith & Wesson Brands, Inc.COM28$361<0.1%+28新進歷史
MXCTMaxcyte, Inc.COM153$477<0.1%+153新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT13$590<0.1%+13新進歷史
EUenCore Energy Corp.COM NEW188$613<0.1%+188新進歷史
MCBMetropolitan Bank Holding Corp.COM19$689<0.1%+19新進歷史
ProShares Tr74347X864ULTRPRO S&P50017$700<0.1%+17新進–
HIPOHippo Holdings Inc.COM NEW100$797<0.1%+100新進歷史
TVTXTravere Therapeutics, Inc.COM100$894<0.1%+100新進歷史
LULufax Holding LtdADS REP SHS CL A849$900<0.1%+849新進歷史
SSTISoundthinking, Inc.COM58$1,038<0.1%+58新進歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM79$1,163<0.1%+79新進歷史
GNWGenworth Financial IncCOM SHS205$1,201<0.1%+205新進歷史
EMBJEmbraer S.A.ADR100$1,372<0.1%+100新進歷史
ENICEnel Chile S.A.SPONSORED ADR554$1,640<0.1%+554新進歷史
XPERXperi Inc.COMMON STOCK200$1,972<0.1%+200新進歷史
INTTIntest CorpCOM135$2,048<0.1%+135新進歷史
UGPUltrapar Holdings IncSP ADR REP COM645$2,367<0.1%+645新進歷史
ORMPOramed Pharmaceuticals Inc.COM NEW931$2,430<0.1%+931新進歷史
LUNGPulmonx CorpCOM265$2,737<0.1%+13+5.2%加碼歷史
QTRXQuanterix CorpCOM109$2,958<0.1%+109新進歷史
SRTSSensus Healthcare, Inc.COM1,115$3,089<0.1%−260−18.9%減碼歷史
UNITUniti Group Inc.COM664$3,134<0.1%+664新進歷史
MDXGMimedx Group, Inc.COM489$3,565<0.1%−24,000−98.0%減碼歷史
UTMDUtah Medical Products IncCOM43$3,698<0.1%+43新進歷史
KNTEKinnate Biopharma Inc.COM2,700$3,780<0.1%−400−12.9%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG100$3,831<0.1%−3,468−97.2%減碼歷史
AORTArtivion, Inc.COM260$3,942<0.1%−8,198−96.9%減碼歷史
PLPCPreformed Line Products CoCOM25$4,065<0.1%−418−94.4%減碼歷史
MTXMinerals Technologies IncCOM76$4,162<0.1%−1,224−94.2%減碼歷史
KODKodiak Sciences Inc.COM2,400$4,320<0.1%+2,400新進歷史
ACELAccel Entertainment, Inc.COM CL A1396$4,336<0.1%−13,428−97.1%減碼歷史
APEIAmerican Public Education IncStock900$4,482<0.1%−2,000−69.0%減碼歷史
RLMDRelmada Therapeutics, Inc.COM1,516$4,548<0.1%−229−13.1%減碼歷史
KIMKimco Realty CorpCOM260$4,573<0.1%+260新進歷史
GSBCGreat Southern Bancorp, Inc.COM100$4,792<0.1%+100新進歷史
BTAIQBioXcel Therapeutics, Inc.COM2,100$5,313<0.1%+2,100新進歷史
NKTXNkarta, Inc.COM3,900$5,421<0.1%+2,400+160.0%加碼歷史
NGMNGM Biopharmaceuticals IncCOM5,300$5,671<0.1%−200−3.6%減碼歷史
SIISprott Inc.COM NEW195$5,942<0.1%−1,931−90.8%減碼歷史
ESPREsperion Therapeutics, Inc.COM6,122$6,000<0.1%−4,119−40.2%減碼歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS300$6,027<0.1%+300新進歷史
GSMFerroglobe PLCSHS1,205$6,266<0.1%+1,205新進歷史
MGTXMeiraGTx Holdings plcCOM1,300$6,383<0.1%00.0%不變歷史
OFLXOmega Flex, Inc.COM83$6,535<0.1%+83新進歷史
VERUVeru Inc.COM9,206$6,619<0.1%+9,206新進歷史
TRGPTarga Resources Corp.COM78$6,686<0.1%+78新進歷史
CONNConns IncCOM1,700$6,715<0.1%−1,500−46.9%減碼歷史
PANWPalo Alto Networks IncStock29$6,799<0.1%−11,383−99.7%減碼歷史
SESSES AI CorpCL A COM3,000$6,810<0.1%+3,000新進歷史
AXTIAxt IncCOM2,906$6,974<0.1%−3,594−55.3%減碼歷史
FRGIFiesta Restaurant Group, Inc.COM840$7,106<0.1%+840新進歷史
CLARClarus CorpCOM952$7,197<0.1%−9,269−90.7%減碼歷史
IMKTAIngles Markets IncCL A100$7,533<0.1%+100新進歷史
CODICompass Diversified HoldingsSH BEN INT416$7,808<0.1%+416新進歷史
PJTPJT Partners Inc.COM CL A101$8,023<0.1%+101新進歷史
AYXAlteryx, Inc.COM CL A214$8,066<0.1%−10,225−97.9%減碼歷史
MOVMovado Group IncCOM300$8,205<0.1%−3,611−92.3%減碼歷史
BRYBerry Corp (bry)COM1,002$8,216<0.1%+1,002新進歷史
MCWMister Car Wash, Inc.COM1,512$8,331<0.1%+1,512新進歷史
OMEROmeros CorpCOM2,855$8,337<0.1%+924+47.9%加碼歷史
ACETAdicet Bio, Inc.COM6,100$8,357<0.1%−6,000−49.6%減碼歷史
DAOYoudao, Inc.SPONSORED ADS2,129$8,559<0.1%+829+63.8%加碼歷史
VUZIVuzix CorpCOM NEW2,404$8,727<0.1%+2,404新進歷史
WITWipro LtdSPON ADR 1 SH1,818$8,799<0.1%−46,037−96.2%減碼歷史
IONSIonis Pharmaceuticals IncCOM200$9,072<0.1%00.0%不變歷史
CRMTAmericas Carmart IncCOM100$9,099<0.1%−1,000−90.9%減碼歷史
NXENexGen Energy Ltd.COM1,531$9,140<0.1%+1,531新進歷史
DSGNDesign Therapeutics, Inc.COM3,905$9,216<0.1%−800−17.0%減碼歷史
KZRKezar Life Sciences, Inc.COM7,929$9,436<0.1%−15,771−66.5%減碼歷史
STBAS&T Bancorp IncCOM357$9,668<0.1%+357新進歷史
EGBNEagle Bancorp IncCOM452$9,695<0.1%−16,867−97.4%減碼歷史
GTHXG1 Therapeutics, Inc.COM6,800$9,792<0.1%−8,400−55.3%減碼歷史
RMNIRimini Street, Inc.COM4,500$9,900<0.1%00.0%不變歷史
CTOSCustom Truck One Source, Inc.COM CL A1,600$9,920<0.1%+1,600新進歷史
CRAICra International, Inc.COM100$1.01 萬<0.1%+100新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock1,426$1.03 萬<0.1%+1,426新進歷史
BKDBrookdale Senior Living Inc.COM2,553$1.06 萬<0.1%−81,352−97.0%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK871$1.06 萬<0.1%−108,293−99.2%減碼歷史
AXTAAxalta Coating Systems Ltd.COM396$1.07 萬<0.1%−67,696−99.4%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK5,796$1.08 萬<0.1%−9,523−62.2%減碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS573$1.08 萬<0.1%+573新進歷史
UEICUniversal Electronics IncCOM1,200$1.09 萬<0.1%−8,599−87.8%減碼歷史
NRIMNorthrim Bancorp IncCOM278$1.10 萬<0.1%+278新進歷史
PETSPetmed Express IncCOM1,080$1.11 萬<0.1%−18,608−94.5%減碼歷史
SWIMLatham Group, Inc.COM4,027$1.13 萬<0.1%+4,027新進歷史
HRTXHeron Therapeutics, Inc.COM10,992$1.13 萬<0.1%+10,992新進歷史
FSLYFastly, Inc.CL A591$1.13 萬<0.1%−59,837−99.0%減碼歷史
TERNTerns Pharmaceuticals, Inc.COM2,300$1.16 萬<0.1%+2,300新進歷史
CTBICommunity Trust Bancorp IncCOM340$1.16 萬<0.1%−360−51.4%減碼歷史
NOTVInotiv, Inc.COM3,802$1.17 萬<0.1%+3,802新進歷史
KROKronos Worldwide IncCOM1,521$1.18 萬<0.1%+1,521新進歷史
HCMHUTCHMED (China) LtdSPONSORED ADS700$1.19 萬<0.1%+700新進歷史
NXRTNexPoint Residential Trust, Inc.COM371$1.19 萬<0.1%+176+90.3%加碼歷史
SENEASeneca Foods CorpCL A222$1.20 萬<0.1%−678−75.3%減碼歷史
EQBKEquity Bancshares IncCOM CL A500$1.20 萬<0.1%00.0%不變歷史
UFIUnifi IncCOM NEW1,700$1.21 萬<0.1%−2,000−54.1%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