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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
AVDXAvidXchange Holdings, Inc.COM84,695$80.3 萬0.1%−37,919−30.9%減碼歷史
RYRoyal Bank of CanadaStock9,193$80.4 萬0.1%+9,193新進歷史
DRHDiamondRock Hospitality CoCOM100,386$80.6 萬0.1%+99,370+9,780.5%加碼歷史
WNCWabash National CorpCOM38,185$80.6 萬0.1%+22,495+143.4%加碼歷史
ABGAsbury Automotive Group IncCOM3,521$81.0 萬0.1%+2,401+214.4%加碼歷史
PACWPacwest BancorpCOM102,444$81.0 萬0.1%+102,444新進歷史
SLABSilicon Laboratories Inc.Stock6,998$81.1 萬0.1%+2,944+72.6%加碼歷史
EWBCEast West Bancorp IncCOM15,400$81.2 萬0.1%−2,611−14.5%減碼歷史
VRRMVerra Mobility CorpCL A COM STK43,778$81.9 萬0.1%+23,856+119.7%加碼歷史
JNPRJuniper Networks IncCOM29,475$81.9 萬0.1%+29,475新進歷史
INGING Groep NVSPONSORED ADR62,231$82.0 萬0.1%−22,410−26.5%減碼歷史
DDD3D Systems CorpCOM NEW167,249$82.1 萬0.1%+75,938+83.2%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK30,204$82.6 萬0.1%+14,884+97.2%加碼歷史
DIODDiodes IncCOM10,493$82.7 萬0.1%+10,493新進歷史
ASRSoutheast Airport GroupSPON ADR SER B3,391$83.3 萬0.1%+2,197+184.0%加碼歷史
VMCVulcan Materials COCOM4,156$84.0 萬0.1%−9,140−68.7%減碼歷史
MEIMethode Electronics IncCOM36,819$84.1 萬0.1%+32,701+794.1%加碼歷史
BRCBrady CorpCL A15,368$84.4 萬0.1%+7,957+107.4%加碼歷史
IBMInternational Business Machines CorpStock6,018$84.4 萬0.1%−13,763−69.6%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X29,381$84.4 萬0.1%+11,325+62.7%加碼–
WERNWerner Enterprises IncCOM21,790$84.9 萬0.1%−1,949−8.2%減碼歷史
HTGCHercules Capital, Inc.COM52,004$85.4 萬0.1%+1,493+3.0%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM40,686$86.3 萬0.1%+30,534+300.8%加碼歷史
NICENICE Ltd.SPONSORED ADR5,079$86.3 萬0.1%−2,680−34.5%減碼歷史
AVAAvista CorpCOM26,698$86.4 萬0.1%+26,698新進歷史
ZIONZions Bancorporation, National AssociationCOM24,803$86.5 萬0.1%−23,729−48.9%減碼歷史
SEMSelect Medical Holdings CorpCOM34,417$87.0 萬0.1%+20,938+155.3%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW67,434$87.5 萬0.1%−16,790−19.9%減碼歷史
CBUCommunity Financial System, Inc.COM20,758$87.6 萬0.1%+20,758新進歷史
CUBICustomers Bancorp, Inc.COM25,482$87.8 萬0.1%+12,836+101.5%加碼歷史
DDSDillard's, Inc.CL A2,671$88.4 萬0.1%−7,584−74.0%減碼歷史
FFINFirst Financial Bankshares IncCOM35,186$88.4 萬0.1%+12,369+54.2%加碼歷史
OIO-I Glass, Inc.COM52,988$88.6 萬0.1%+7,966+17.7%加碼歷史
TXG10x Genomics, Inc.CL A COM21,604$89.1 萬0.1%+3,444+19.0%加碼歷史
AJGArthur J. Gallagher & Co.COM3,917$89.3 萬0.1%−5,939−60.3%減碼歷史
FLYWFlywire CorpCOM VTG28,060$89.5 萬0.1%−33,026−54.1%減碼歷史
GTGoodyear Tire & Rubber CoCOM71,997$89.5 萬0.1%+71,997新進歷史
ONOn Semiconductor CorpStock9,637$89.6 萬0.1%+9,637新進歷史
AQNAlgonquin Power & Utilities Corp.COM152,475$90.3 萬0.1%+131,930+642.2%加碼歷史
VRNTVerint Systems IncCOM39,341$90.4 萬0.1%+38,550+4,873.6%加碼歷史
IFFInternational Flavors & Fragrances IncCOM13,275$90.5 萬0.1%−73,245−84.7%減碼歷史
ITRIItron, Inc.COM14,992$90.8 萬0.1%+14,992新進歷史
ACLSAxcelis Technologies IncStock5,580$91.0 萬0.1%+5,580新進歷史
RDFNRedfin CorpCOM129,816$91.4 萬0.1%+129,816新進歷史
DSGXDescartes Systems Group IncCOM12,532$92.0 萬0.1%−27−0.2%減碼歷史
PODDInsulet CorpStock5,777$92.1 萬0.1%+5,777新進歷史
SILKSilk Road Medical IncCOM61,610$92.4 萬0.1%+61,186+14,430.7%加碼歷史
KLICKulicke & Soffa Industries IncCOM19,153$93.1 萬0.1%+9,717+103.0%加碼歷史
XRXXerox Holdings CorpCOM NEW59,455$93.3 萬0.1%−43,626−42.3%減碼歷史
SANMSanmina CorpCOM17,303$93.9 萬0.1%+17,303新進歷史
EMREmerson Electric CoStock9,741$94.1 萬0.1%−2,128−17.9%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR9,725$94.5 萬0.1%+9,725新進歷史
SEDGSolaredge Technologies, Inc.COM7,314$94.7 萬0.1%+7,135+3,986.0%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS31,200$94.8 萬0.1%+31,200新進歷史
BLDQXO Insulation, LLCStock3,773$94.9 萬0.1%+3,773新進歷史
iShares Tr464287556ISHARES BIOTECH7,785$95.2 萬0.1%+7,785新進–
MLIMueller Industries IncCOM12,695$95.4 萬0.1%+12,695新進歷史
IPGPIpg Photonics CorpCOM9,456$96.0 萬0.1%+9,456新進歷史
ROKURoku, IncCOM CL A13,637$96.3 萬0.1%+2,488+22.3%加碼歷史
OHIOmega Healthcare Investors IncCOM29,050$96.3 萬0.1%−89,834−75.6%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM10,476$96.5 萬0.1%+10,476新進歷史
HDBHDFC Bank LtdSPONSORED ADS16,374$96.6 萬0.1%+16,374新進歷史
MANHManhattan Associates IncStock4,922$97.3 萬0.1%+2,598+111.8%加碼歷史
SMGScotts Miracle-Gro CoStock18,862$97.5 萬0.1%−36,026−65.6%減碼歷史
YOUClear Secure, Inc.COM CL A51,370$97.8 萬0.1%−12,469−19.5%減碼歷史
FELEFranklin Electric Co IncCOM11,001$98.2 萬0.1%+3,496+46.6%加碼歷史
NVTSNavitas Semiconductor CorpCOM141,264$98.2 萬0.1%+4,735+3.5%加碼歷史
SSTKShutterstock, Inc.COM25,938$98.7 萬0.1%−32,464−55.6%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR32,587$99.0 萬0.1%−4,585−12.3%減碼歷史
AINAlbany International CorpCL A11,476$99.0 萬0.1%−6,040−34.5%減碼歷史
FTITechnipFMC plcCOM49,045$99.8 萬0.1%+49,045新進歷史
MPTMedical Properties Trust IncCOM183,520$100.0 萬0.1%+90,898+98.1%加碼歷史
PACBPacific Biosciences of California, Inc.COM119,813$100.0 萬0.1%−43,211−26.5%減碼歷史
NOGNorthern Oil & Gas, Inc.COM25,012$100.6 萬0.1%+10,213+69.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock5,803$101.0 萬0.1%+2,793+92.8%加碼歷史
BZHBeazer Homes USA IncCOM NEW40,682$101.3 萬0.1%+40,682新進歷史
ENSGEnsign Group, IncCOM10,916$101.4 萬0.1%+8,994+468.0%加碼歷史
ALGNAlign Technology IncCOM3,335$101.8 萬0.1%+3,335新進歷史
SITESiteOne Landscape Supply, Inc.COM6,235$101.9 萬0.1%+6,235新進歷史
CACCCredit Acceptance CorpCOM2,215$101.9 萬0.1%−294−11.7%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT93,727$103.0 萬0.1%+57,615+159.5%加碼歷史
ERIEErie Indemnity CoCL A3,521$103.4 萬0.1%+3,521新進歷史
HESHess CorpStock6,765$103.5 萬0.1%−2,591−27.7%減碼歷史
HHyatt Hotels CorpCOM CL A9,761$103.5 萬0.1%+9,761新進歷史
FSSFederal Signal CorpCOM17,396$103.9 萬0.1%+17,396新進歷史
APPNAppian CorpCL A22,782$103.9 萬0.1%+13,948+157.9%加碼歷史
FTDRFrontdoor, Inc.COM34,103$104.3 萬0.1%+34,103新進歷史
NEWRNew Relic, Inc.COM12,190$104.4 萬0.1%+1,635+15.5%加碼歷史
LPGDorian LPG Ltd.SHS USD36,338$104.4 萬0.1%+27,959+333.7%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW148,544$104.9 萬0.1%+56,886+62.1%加碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM38,438$105.2 萬0.1%+29,129+312.9%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR107,341$106.2 萬0.1%+107,341新進歷史
WMWaste Management IncStock6,983$106.4 萬0.1%+2,429+53.3%加碼歷史
SNASnap-on IncCOM4,202$107.2 萬0.1%−631−13.1%減碼歷史
TENBTenable Holdings, Inc.COM23,941$107.3 萬0.1%+11,214+88.1%加碼歷史
ADMArcher-Daniels-Midland CoStock14,240$107.4 萬0.1%−30,196−68.0%減碼歷史
CLColgate Palmolive CoStock15,130$107.6 萬0.1%+15,130新進歷史
BRXBrixmor Property Group Inc.COM51,911$107.9 萬0.1%+51,911新進歷史
Paramount Global92556H206CL B83,622$107.9 萬0.1%−171,535−67.2%減碼–
MAINMain Street Capital CORPCEF26,603$108.1 萬0.1%−4,435−14.3%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