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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
WOWWideOpenWest, Inc.COM8,838$6.76 萬<0.1%−8,194−48.1%減碼歷史
UROYUranium Royalty Corp.COM23,652$6.79 萬<0.1%+23,652新進歷史
TASTCarrols Restaurant Group, Inc.COM10,320$6.80 萬<0.1%−25,600−71.3%減碼歷史
NVEENV5 Global, Inc.COM708$6.81 萬<0.1%+708新進歷史
TNLTravel & Leisure Co.COM1,865$6.85 萬<0.1%−2,332−55.6%減碼歷史
JJSFJ&J Snack Foods CorpCOM423$6.92 萬<0.1%+423新進歷史
EBFEnnis, Inc.COM3,310$7.02 萬<0.1%−1,704−34.0%減碼歷史
BTUPeabody Energy CorpCOM2,703$7.03 萬<0.1%+2,703新進歷史
AVPTAvePoint, Inc.COM CL A10,470$7.04 萬<0.1%−29,528−73.8%減碼歷史
IBEXIBEX LtdSHS NEW4,560$7.05 萬<0.1%+2,546+126.4%加碼歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH1,814$7.10 萬<0.1%−5,386−74.8%減碼依 4 比 1 拆股換算–
APLEApple Hospitality REIT, Inc.REIT4,698$7.21 萬<0.1%+4,698新進歷史
OFGOfg BancorpCOM2,415$7.21 萬<0.1%+2,415新進歷史
CRCTCricut, Inc.COM CL A7,785$7.23 萬<0.1%+7,785新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM496$7.24 萬<0.1%+496新進歷史
PZZAPapa Johns International IncStock1,062$7.25 萬<0.1%+1,062新進歷史
ONTFON24 Inc.COM11,457$7.25 萬<0.1%−6,253−35.3%減碼歷史
PSXPhillips 66Stock608$7.31 萬<0.1%−1,708−73.7%減碼歷史
EHABEnhabit, Inc.COM6,506$7.32 萬<0.1%+6,506新進歷史
BRSLBrightstar Lottery PLCSHS USD2,420$7.34 萬<0.1%−19,256−88.8%減碼歷史
PAGPenske Automotive Group, Inc.COM441$7.37 萬<0.1%−4,970−91.8%減碼歷史
Despegar Com CorpG27358103ORD SHS10,163$7.37 萬<0.1%+10,163新進–
PACPacific Airport GroupSPON ADS B449$7.38 萬<0.1%+449新進歷史
ALVAutoliv IncCOM768$7.41 萬<0.1%−35,750−97.9%減碼歷史
JRVRJames River Group Holdings, Inc.COM4,845$7.44 萬<0.1%+1,973+68.7%加碼歷史
MMIMarcus & Millichap, Inc.COM2,544$7.46 萬<0.1%+2,544新進歷史
FNAParagon 28, Inc.COM5,953$7.47 萬<0.1%−10,578−64.0%減碼歷史
ANIPAni Pharmaceuticals IncCOM1,287$7.47 萬<0.1%−3,730−74.3%減碼歷史
FNGDBank of MontrealMICROSECTORS FAN7,613$7.54 萬<0.1%+7,613新進歷史
BYByline Bancorp, Inc.COM3,831$7.55 萬<0.1%+759+24.7%加碼歷史
STKLSunOpta Inc.COM22,410$7.55 萬<0.1%+16,937+309.5%加碼歷史
VETVermilion Energy Inc.COM5,173$7.56 萬<0.1%−10,714−67.4%減碼歷史
EQXEquinox Gold Corp.COM18,075$7.65 萬<0.1%−125,263−87.4%減碼歷史
EOLSEvolus, Inc.COM8,400$7.68 萬<0.1%+452+5.7%加碼歷史
LQDTLiquidity Services IncCOM4,377$7.71 萬<0.1%+2,052+88.3%加碼歷史
ESNTEssent Group Ltd.COM1,635$7.73 萬<0.1%+1,635新進歷史
FCFranklin Covey CoCOM1,804$7.74 萬<0.1%−342−15.9%減碼歷史
ALXAlexanders IncCOM425$7.74 萬<0.1%+425新進歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR7,587$7.81 萬<0.1%+7,587新進歷史
ACTEnact Holdings, Inc.COM2,881$7.84 萬<0.1%−8,957−75.7%減碼歷史
RICKRci Hospitality Holdings, Inc.COM1,306$7.92 萬<0.1%+1,306新進歷史
MACMacerich CoCOM7,316$7.98 萬<0.1%−120,419−94.3%減碼歷史
INGNInogen IncCOM15,362$8.02 萬<0.1%−21,975−58.9%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM11,925$8.03 萬<0.1%+11,925新進歷史
ENTAEnanta Pharmaceuticals IncCOM7,200$8.04 萬<0.1%+6,900+2,300.0%加碼歷史
HYHyster-Yale, Inc.CL A1,818$8.10 萬<0.1%−993−35.3%減碼歷史
AMKAssetMark Financial Holdings, Inc.COM3,240$8.13 萬<0.1%+3,240新進歷史
HFWAHeritage Financial CorpCOM5,000$8.15 萬<0.1%−13,976−73.7%減碼歷史
VMEOVimeo, Inc.COMMON STOCK23,044$8.16 萬<0.1%+23,044新進歷史
USPHU S Physical Therapy IncCOM894$8.20 萬<0.1%+894新進歷史
NXQuanex Building Products CORPCOM2,953$8.32 萬<0.1%+2,953新進歷史
ASTSAST SpaceMobile, Inc.COM CL A21,905$8.32 萬<0.1%+21,905新進歷史
CNQCanadian Natural Resources LtdCOM1,309$8.47 萬<0.1%−16,416−92.6%減碼歷史
SRSpire IncCOM1,502$8.50 萬<0.1%−11,615−88.5%減碼歷史
ProShares Tr74347G374PSHS ULDOW30 NEW2,000$8.56 萬<0.1%+304+17.9%加碼–
AGSPlayAGS, Inc.COM13,269$8.65 萬<0.1%+9,521+254.0%加碼歷史
MYEMyers Industries IncCOM4,828$8.66 萬<0.1%+4,828新進歷史
DODiamond Offshore Drilling, Inc.COM5,906$8.67 萬<0.1%+5,906新進歷史
EPACEnerpac Tool Group CorpCL A COM3,306$8.74 萬<0.1%+3,306新進歷史
GVAGranite Construction IncCOM2,304$8.76 萬<0.1%−1,175−33.8%減碼歷史
KOPKoppers Holdings Inc.COM2,220$8.78 萬<0.1%+2,220新進歷史
ECVTEcovyst Inc.COM8,932$8.79 萬<0.1%+8,932新進歷史
GILDGilead Sciences, Inc.Stock1,177$8.82 萬<0.1%+1,177新進歷史
HSIIHeidrick & Struggles International IncCOM3,554$8.89 萬<0.1%+3,015+559.4%加碼歷史
GTXGarrett Motion Inc.Stock11,310$8.91 萬<0.1%−13,504−54.4%減碼歷史
Direxion Daily Technology Bear 3X ETF25460G393Equities5,547$8.96 萬<0.1%+5,547新進–
REGNRegeneron Pharmaceuticals, Inc.COM109$8.97 萬<0.1%+109新進歷史
PFCPremier Financial CorpCOM5,266$8.98 萬<0.1%+4,358+480.0%加碼歷史
TWKSThoughtworks Holding, Inc.COM22,019$8.98 萬<0.1%+22,019新進歷史
FCFFirst Commonwealth Financial CorpCOM7,366$8.99 萬<0.1%+7,366新進歷史
KODKEastman Kodak CoCOM NEW21,481$9.04 萬<0.1%−1,255−5.5%減碼歷史
PSFEPaysafe LtdSHS7,577$9.08 萬<0.1%−3,940−34.2%減碼歷史
MGYMagnolia Oil & Gas CorpCL A4,001$9.17 萬<0.1%−189,760−97.9%減碼歷史
STELStellar Bancorp, Inc.COM4,312$9.19 萬<0.1%+4,312新進歷史
SASRSandy Spring Bancorp IncCOM4,381$9.39 萬<0.1%+4,381新進歷史
CSWCSW Industrials, Inc.COM536$9.39 萬<0.1%−2,235−80.7%減碼歷史
ACIWAci Worldwide, Inc.Stock4,211$9.50 萬<0.1%−19,846−82.5%減碼歷史
Eneti IncY2294C107COM9,463$9.54 萬<0.1%−5,992−38.8%減碼–
PSTLPostal Realty Trust, Inc.CL A7,079$9.56 萬<0.1%+3,186+81.8%加碼歷史
HUYAHUYA Inc.ADS REP SHS A33,768$9.59 萬<0.1%+13,968+70.5%加碼歷史
OBEObsidian Energy Ltd.COM11,718$9.63 萬<0.1%+11,718新進歷史
WSRWhitestone REITCOM10,008$9.64 萬<0.1%−1,367−12.0%減碼歷史
ANIKAnika Therapeutics, Inc.COM5,200$9.69 萬<0.1%+5,200新進歷史
ALGAlamo Group IncCOM563$9.73 萬<0.1%−2,330−80.5%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM23,164$9.75 萬<0.1%−36,310−61.1%減碼歷史
CRNCCerence Inc.COM4,798$9.77 萬<0.1%+4,798新進歷史
KRTKarat Packaging Inc.COM4,253$9.81 萬<0.1%+4,253新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS2,996$9.87 萬<0.1%−3,770−55.7%減碼歷史
SUMSummit Materials, Inc.CL A3,180$9.90 萬<0.1%−6,047−65.5%減碼歷史
HLLYHolley Inc.COM19,977$9.97 萬<0.1%+19,977新進歷史
TPICQTpi Composites, IncCOM37,734$10.0 萬<0.1%+16,378+76.7%加碼歷史
FATEFate Therapeutics IncCOM47,500$10.1 萬<0.1%+38,200+410.8%加碼歷史
TMPTompkins Financial CorpCOM2,062$10.1 萬<0.1%+2,062新進歷史
SPSP Plus CorpCOM2,799$10.1 萬<0.1%+2,799新進歷史
RMRRMR Group Inc.CL A4,131$10.1 萬<0.1%−922−18.2%減碼歷史
CENXCentury Aluminum CoCOM14,093$10.1 萬<0.1%+14,093新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A22,327$10.1 萬<0.1%−24,952−52.8%減碼歷史
IDTIdt CorpCL B NEW4,603$10.1 萬<0.1%+3,365+271.8%加碼歷史
TACTransalta CorpCOM11,712$10.2 萬<0.1%+2,392+25.7%加碼歷史
USLMUnited States Lime & Minerals IncCOM509$10.2 萬<0.1%+509新進歷史

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