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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
ADTADT Inc.COM2,146$1.29 萬<0.1%+2,146新進歷史
VRNAVerona Pharma plcSPONSORED ADS795$1.30 萬<0.1%+795新進歷史
ALLOAllogene Therapeutics, Inc.COM4,100$1.30 萬<0.1%+4,100新進歷史
APIAgora, Inc.ADS5,200$1.32 萬<0.1%−1,270−19.6%減碼歷史
LELands' End, Inc.COM1,800$1.34 萬<0.1%−3,420−65.5%減碼歷史
BRKLBrookline Bancorp IncCOM1,490$1.36 萬<0.1%+1,490新進歷史
FREEWhole Earth Brands, Inc.COM CL A3,772$1.36 萬<0.1%−4,228−52.8%減碼歷史
NIUNiu TechnologiesADS4,860$1.38 萬<0.1%+722+17.4%加碼歷史
FOSLFossil Group, Inc.COM6,752$1.39 萬<0.1%+6,752新進歷史
ONITOnity Group Inc.COM NEW538$1.39 萬<0.1%+191+55.0%加碼歷史
CIONCION Investment CorpCOM1,336$1.41 萬<0.1%+1,285+2,519.6%加碼歷史
AMALAmalgamated Financial Corp.COM834$1.44 萬<0.1%−11,890−93.4%減碼歷史
TLSTelos CorpCOM6,042$1.44 萬<0.1%+6,042新進歷史
RDWRRadware LtdORD858$1.45 萬<0.1%−1,838−68.2%減碼歷史
TCSContainer Store Group, Inc.COM6,527$1.47 萬<0.1%+6,527新進歷史
IGMSIGM Biosciences, Inc.COM1,800$1.50 萬<0.1%+1,800新進歷史
WSBCWesbanco IncCOM625$1.53 萬<0.1%+625新進歷史
EWTXEdgewise Therapeutics, Inc.COM2,700$1.55 萬<0.1%+2,700新進歷史
LQDALiquidia CorpCOM NEW2,524$1.60 萬<0.1%−19,423−88.5%減碼歷史
SLQTSelectQuote, Inc.COM13,815$1.62 萬<0.1%−15,679−53.2%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR321$1.65 萬<0.1%+321新進歷史
MPAAMotorcar Parts of America IncCOM2,088$1.69 萬<0.1%−14,877−87.7%減碼歷史
ATOMAtomera IncCOM2,700$1.69 萬<0.1%−9,424−77.7%減碼歷史
New Gold Inc Cda644535106COM18,977$1.73 萬<0.1%−128,297−87.1%減碼–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA710$1.74 萬<0.1%−102−12.6%減碼–
VERIVeritone, Inc.COM7,000$1.81 萬<0.1%−6,975−49.9%減碼歷史
NFGNational Fuel Gas CoStock355$1.84 萬<0.1%−26,648−98.7%減碼歷史
BVSBioventus Inc.COM CL A5,600$1.85 萬<0.1%+900+19.1%加碼歷史
LTHMLivent Corp.COM1,004$1.85 萬<0.1%−6,009−85.7%減碼歷史
AIVApartment Investment & Management CoCL A2,741$1.86 萬<0.1%−8,080−74.7%減碼歷史
PLMRPalomar Holdings, Inc.Stock377$1.91 萬<0.1%−3,144−89.3%減碼歷史
CLBKColumbia Financial, Inc.COM1,225$1.92 萬<0.1%−3,201−72.3%減碼歷史
ERASErasca, Inc.COM9,798$1.93 萬<0.1%−1,300−11.7%減碼歷史
BOCBoston Omaha CorpStock1,191$1.95 萬<0.1%−3,529−74.8%減碼歷史
ALLKAllakos Inc.COM8,600$1.95 萬<0.1%+2,000+30.3%加碼歷史
HROWHarrow, Inc.COM1,400$2.01 萬<0.1%+1,400新進歷史
GRNTGranite Ridge Resources, Inc.COM3,332$2.03 萬<0.1%+3,332新進歷史
PEGPublic Service Enterprise Group IncCOM358$2.04 萬<0.1%+358新進歷史
RCKTRocket Pharmaceuticals, Inc.COM1,000$2.05 萬<0.1%+1,000新進歷史
PNNTPennantpark Investment CorpCOM3,120$2.05 萬<0.1%−7,788−71.4%減碼歷史
PATKPatrick Industries IncCOM274$2.06 萬<0.1%+274新進歷史
ProShares Ultrapro Short RUSSELL200074347G390ETF437$2.07 萬<0.1%+258+144.1%加碼–
OPRTOportun Financial CorpCOM2,926$2.11 萬<0.1%−13,216−81.9%減碼歷史
ATROAstronics CorpCOM1,339$2.12 萬<0.1%−3,253−70.8%減碼歷史
ICFIICF International, Inc.Stock178$2.15 萬<0.1%+178新進歷史
PFSProvident Financial Services IncCOM1,414$2.16 萬<0.1%+1,414新進歷史
AVIRAtea Pharmaceuticals, Inc.COM7,222$2.17 萬<0.1%−6,200−46.2%減碼歷史
ATRIAtrion CorpCOM53$2.19 萬<0.1%00.0%不變歷史
GATOGatos Silver, Inc.COM4,400$2.28 萬<0.1%+4,400新進歷史
DMRCDigimarc CorpCOM709$2.30 萬<0.1%−7,483−91.3%減碼歷史
ASTLAlgoma Steel Group Inc.COM3,400$2.31 萬<0.1%−12,713−78.9%減碼歷史
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL262$2.32 萬<0.1%+262新進–
SNEXStoneX Group Inc.COM240$2.33 萬<0.1%+240新進歷史
CCUUnited Breweries Co IncSPONSORED ADR1,855$2.34 萬<0.1%+155+9.1%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM5,500$2.38 萬<0.1%−6,300−53.4%減碼歷史
IQiQIYI, Inc.SPONSORED ADS5,138$2.44 萬<0.1%+5,138新進歷史
WCCWesco International IncCOM170$2.44 萬<0.1%+170新進歷史
PGCPeapack Gladstone Financial CorpCOM973$2.50 萬<0.1%+973新進歷史
Northeast BK Portland Me66405S100COM566$2.50 萬<0.1%+566新進–
RXSTRxSight, Inc.COM898$2.50 萬<0.1%−19,338−95.6%減碼歷史
Arco Platform LtdG04553106COM CL A1,822$2.51 萬<0.1%+1,822新進–
HIIHuntington Ingalls Industries, Inc.COM124$2.54 萬<0.1%+124新進歷史
WTWisdomTree, Inc.COM3,767$2.64 萬<0.1%−1,208−24.3%減碼歷史
OMFOneMain Holdings, Inc.COM658$2.64 萬<0.1%+658新進歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A692$2.70 萬<0.1%+692新進歷史
PMVPPMV Pharmaceuticals, Inc.COM4,466$2.74 萬<0.1%−2,200−33.0%減碼歷史
INVAInnoviva, Inc.COM2,224$2.89 萬<0.1%+2,224新進歷史
PBAPembina Pipeline CorpCOM962$2.89 萬<0.1%−21,275−95.7%減碼歷史
RELLRichardson Electronics, Ltd.COM2,647$2.89 萬<0.1%+2,647新進歷史
KPTIKaryopharm Therapeutics Inc.COM21,699$2.91 萬<0.1%−32,698−60.1%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW6,230$2.95 萬<0.1%−1,029−14.2%減碼歷史
EBSEmergent BioSolutions Inc.COM8,700$2.96 萬<0.1%+5,970+218.7%加碼歷史
GEGeneral Electric CoStock274$3.03 萬<0.1%−7,433−96.4%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM1,900$3.08 萬<0.1%+1,900新進歷史
KALVKalVista Pharmaceuticals, Inc.COM3,200$3.08 萬<0.1%+3,200新進歷史
AGXArgan IncStock677$3.08 萬<0.1%−1,158−63.1%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C200$3.09 萬<0.1%+200新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT6,030$3.09 萬<0.1%+6,030新進歷史
PTVEPactiv Evergreen Inc.COM3,823$3.11 萬<0.1%−13,033−77.3%減碼歷史
AVNWAviat Networks, Inc.COM NEW999$3.12 萬<0.1%+999新進歷史
TEXTerex CorpStock548$3.16 萬<0.1%+548新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK6,497$3.17 萬<0.1%+6,497新進歷史
ZUOZuora IncCOM CL A3,895$3.21 萬<0.1%−77,979−95.2%減碼歷史
PROPROS Holdings, Inc.COM929$3.22 萬<0.1%−4,809−83.8%減碼歷史
OSGOctave Specialty Group IncCOM NEW2,739$3.30 萬<0.1%−4,534−62.3%減碼歷史
TTITetra Technologies IncCOM5,243$3.35 萬<0.1%+5,243新進歷史
OSBCOld Second Bancorp IncCOM2,502$3.41 萬<0.1%+2,502新進歷史
OCFCOceanfirst Financial CorpCOM2,363$3.42 萬<0.1%+2,363新進歷史
BZUNBaozun Inc.SPONSORED ADR11,105$3.44 萬<0.1%+1,800+19.3%加碼歷史
HSTMHealthstream IncCOM1,598$3.45 萬<0.1%+1,598新進歷史
UVSPUnivest Financial CorpCOM2,000$3.48 萬<0.1%+1,823+1,029.9%加碼歷史
PDFSPDF Solutions IncCOM1,074$3.48 萬<0.1%+1,074新進歷史
EVAEnviva, LLCCOM4,700$3.51 萬<0.1%+4,700新進歷史
MXMagnachip Semiconductor CorpCOM4,284$3.56 萬<0.1%+4,284新進歷史
BURBurford Capital LtdORD SHS2,544$3.56 萬<0.1%−3,032−54.4%減碼歷史
HRZNHorizon Technology Finance CorpCOM3,056$3.63 萬<0.1%−2,726−47.1%減碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT1,731$3.68 萬<0.1%−3,337−65.8%減碼歷史
JYNTJOINT CorpCOM4,170$3.75 萬<0.1%+3,233+345.0%加碼歷史
OVVOvintiv Inc.COM791$3.76 萬<0.1%+791新進歷史
EGRXEagle Pharmaceuticals, Inc.COM2,400$3.78 萬<0.1%−2,700−52.9%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