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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
NGGNational Grid PLCSPONSORED ADR NE1,688$10.2 萬<0.1%+1,688新進歷史
SDSandridge Energy IncCOM NEW6,553$10.3 萬<0.1%+6,553新進歷史
AANAaron's Company, Inc.COM9,824$10.3 萬<0.1%+9,824新進歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW8,741$10.4 萬<0.1%−3,039−25.8%減碼歷史
MDUMdu Resources Group IncStock5,306$10.4 萬<0.1%−125,214−95.9%減碼歷史
SCSCScansource, Inc.COM3,428$10.4 萬<0.1%−824−19.4%減碼歷史
KTKT CorpSPONSORED ADR8,117$10.4 萬<0.1%+8,117新進歷史
ACCOAcco Brands CorpCOM18,141$10.4 萬<0.1%−10,372−36.4%減碼歷史
TITNTitan Machinery Inc.COM3,918$10.4 萬<0.1%−10,601−73.0%減碼歷史
DORMDorman Products, Inc.COM1,375$10.4 萬<0.1%+205+17.5%加碼歷史
EXRExtra Space Storage Inc.COM867$10.5 萬<0.1%−24,375−96.6%減碼歷史
ASTHAstrana Health, Inc.COM NEW3,428$10.6 萬<0.1%−3,641−51.5%減碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL1,755$10.7 萬<0.1%+178+11.3%加碼–
DENNDENNY'S CorpCOM12,644$10.7 萬<0.1%−4,920−28.0%減碼歷史
LMNDLemonade, Inc.Stock9,274$10.8 萬<0.1%+9,274新進歷史
CTOCTO Realty Growth, Inc.COM6,658$10.8 萬<0.1%−3,507−34.5%減碼歷史
VNTVontier CorpStock3,504$10.8 萬<0.1%+3,504新進歷史
ONTOnterris, Inc.COM3,715$10.9 萬<0.1%+3,715新進歷史
MWAMueller Water Products, Inc.COM SER A8,691$11.0 萬<0.1%+8,691新進歷史
IHRTiHeartMedia, Inc.COM CL A34,994$11.1 萬<0.1%+34,994新進歷史
ESGREnstar Group LTDSHS458$11.1 萬<0.1%−347−43.1%減碼歷史
DHILDiamond Hill Investment Group IncCOM NEW658$11.1 萬<0.1%+658新進歷史
EZPWEzcorp IncCL A NON VTG13,468$11.1 萬<0.1%−5,610−29.4%減碼歷史
QNSTQuinstreet, IncCOM12,415$11.1 萬<0.1%−601−4.6%減碼歷史
PLGOPelagos Insurance Capital LtdCOM7,667$11.3 萬<0.1%+7,667新進歷史
PFSIPennyMac Financial Services, Inc.COM1,692$11.3 萬<0.1%−7,650−81.9%減碼歷史
SBSISouthside Bancshares IncCOM3,955$11.4 萬<0.1%−5,152−56.6%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW2,373$11.4 萬<0.1%+2,195+1,233.1%加碼歷史
IMGNImmunoGen, Inc.COM7,187$11.4 萬<0.1%−3,962−35.5%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP7,437$11.4 萬<0.1%+2,789+60.0%加碼歷史
Natura &CO Hldg S A63884N108ADS19,901$11.5 萬<0.1%+15,301+332.6%加碼–
STVNStevanato Group S.p.A.ORD SHS3,871$11.5 萬<0.1%+3,871新進歷史
SWISolarWinds CorpCOM12,297$11.6 萬<0.1%−1,435−10.5%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS37,121$11.6 萬<0.1%+37,121新進歷史
MCFTMasterCraft Boat Holdings, Inc.COM5,231$11.6 萬<0.1%+5,231新進歷史
UNFIUnited Natural Foods IncCOM8,321$11.8 萬<0.1%+8,321新進歷史
CCChemours CoStock4,209$11.8 萬<0.1%+4,209新進歷史
SBRASabra Health Care REIT, Inc.REIT8,474$11.8 萬<0.1%+8,474新進歷史
AFYAAfya LtdCL A COM7,495$11.8 萬<0.1%+7,495新進歷史
SSLSasol LtdSPONSORED ADR8,709$11.9 萬<0.1%+9+0.1%加碼歷史
GPROGoPro, Inc.CL A38,187$12.0 萬<0.1%+16,992+80.2%加碼歷史
MCRBSeres Therapeutics, Inc.COM50,400$12.0 萬<0.1%+50,400新進歷史
CLFDClearfield, Inc.COM4,198$12.0 萬<0.1%+4,198新進歷史
AVTAAvantax, Inc.COM4,730$12.1 萬<0.1%+4,730新進歷史
NOKNokia CorpSPONSORED ADR32,379$12.1 萬<0.1%−309,310−90.5%減碼歷史
NVGSNavigator Holdings Ltd.SHS8,253$12.2 萬<0.1%+8,253新進歷史
INSTInstructure Holdings, Inc.COM4,851$12.3 萬<0.1%−5,598−53.6%減碼歷史
FBNCFirst BancorpCOM4,395$12.4 萬<0.1%+25+0.6%加碼歷史
IESCIES Holdings, Inc.COM1,898$12.5 萬<0.1%−527−21.7%減碼歷史
AGTIAgiliti, Inc.COM19,380$12.6 萬<0.1%+19,380新進歷史
EXELExelixis, Inc.COM5,770$12.6 萬<0.1%+3,277+131.4%加碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I3,386$12.7 萬<0.1%+2,166+177.5%加碼歷史
GFFGriffon CorpCOM3,218$12.8 萬<0.1%−9,552−74.8%減碼歷史
EQIXEquinix IncCOM176$12.8 萬<0.1%+176新進歷史
GDENNew Royal Holdco I Inc.COM3,751$12.8 萬<0.1%−1,979−34.5%減碼歷史
GBXGreenbrier Companies IncStock3,219$12.9 萬<0.1%−8,752−73.1%減碼歷史
CNDTCONDUENT IncCOM37,210$12.9 萬<0.1%−8,231−18.1%減碼歷史
OMABCentral North Airport GroupSPON ADR1,500$13.0 萬<0.1%+1,334+803.6%加碼歷史
RPT Realty74971D101SH BEN INT12,356$13.0 萬<0.1%+10,518+572.3%加碼–
SNDXSyndax Pharmaceuticals IncCOM9,000$13.1 萬<0.1%+9,000新進歷史
HURNHuron Consulting Group Inc.Stock1,255$13.1 萬<0.1%−2,299−64.7%減碼歷史
DXPEDXP Enterprises IncCOM NEW3,750$13.1 萬<0.1%−1,404−27.2%減碼歷史
EROEro Copper Corp.COM7,622$13.1 萬<0.1%+7,622新進歷史
Avidity Biosciences, Inc.05370A108COM20,600$13.1 萬<0.1%+14,000+212.1%加碼–
AXONAxon Enterprise, Inc.COM661$13.2 萬<0.1%+661新進歷史
TSLXSixth Street Specialty Lending, Inc.COM6,525$13.3 萬<0.1%−11,512−63.8%減碼歷史
RPCRidgepost Capital, Inc.CL A COM11,507$13.4 萬<0.1%+5,852+103.5%加碼歷史
HAFCHanmi Financial CorpCOM NEW8,280$13.4 萬<0.1%−2,107−20.3%減碼歷史
GNKGenco Shipping & Trading LtdSHS9,690$13.6 萬<0.1%−1,315−11.9%減碼歷史
BAPCredicorp LtdCOM1,064$13.6 萬<0.1%+1,064新進歷史
SYBTStock Yards Bancorp, Inc.COM3,471$13.6 萬<0.1%+149+4.5%加碼歷史
VTOLBristow Group Inc.COM4,847$13.7 萬<0.1%+4,847新進歷史
IVTInvenTrust Properties Corp.COM NEW5,735$13.7 萬<0.1%+425+8.0%加碼歷史
ADEAAdeia Inc.COM12,808$13.7 萬<0.1%+12,808新進歷史
MORFMorphic Holding, Inc.COM6,000$13.7 萬<0.1%+6,000新進歷史
FFFutureFuel Corp.COM19,216$13.8 萬<0.1%+8,586+80.8%加碼歷史
VISNVistance Networks, Inc.COM41,216$13.8 萬<0.1%+41,216新進歷史
URIUnited Rentals, Inc.COM313$13.9 萬<0.1%+15+5.0%加碼歷史
FLNGFlex LNG Ltd.SHS4,618$13.9 萬<0.1%−4,772−50.8%減碼歷史
HOVHovnanian Enterprises IncCL A NEW1,379$14.0 萬<0.1%−343−19.9%減碼歷史
Telus Intl Cda Inc87975H100SUB VTG SHS18,435$14.0 萬<0.1%+6,755+57.8%加碼–
VACMarriott Vacations Worldwide CorpCOM1,425$14.3 萬<0.1%+1,425新進歷史
OCSLOaktree Specialty Lending CorpCOM7,157$14.4 萬<0.1%−6,511−47.6%減碼歷史
SIDNational Steel CoSPONSORED ADR60,534$14.5 萬<0.1%+60,534新進歷史
NBHCNational Bank Holdings CorpCL A4,904$14.6 萬<0.1%+4,704+2,352.0%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS9,675$14.7 萬<0.1%+5,954+160.0%加碼歷史
BCPCBalchem CorpCOM1,194$14.8 萬<0.1%−1,464−55.1%減碼歷史
BKEBuckle IncCOM4,461$14.9 萬<0.1%+4,113+1,181.9%加碼歷史
Vanguard Real Estate ETF922908553ETF1,982$15.0 萬<0.1%−549−21.7%減碼–
ABMAbm Industries IncCOM3,768$15.1 萬<0.1%+3,768新進歷史
ADAMAdamas Trust, Inc.COM17,769$15.1 萬<0.1%−1,160−6.1%減碼歷史
EGLEEagle Bulk Shipping Inc.COM3,593$15.1 萬<0.1%+1,376+62.1%加碼歷史
COLLCollegium Pharmaceutical, IncCOM6,771$15.1 萬<0.1%+200+3.0%加碼歷史
TASKTaskUs, Inc.CLASS A COM14,672$15.2 萬<0.1%−21,004−58.9%減碼歷史
WEAVWeave Communications, Inc.Stock18,765$15.3 萬<0.1%−33,404−64.0%減碼歷史
ARKOARKO Corp.COM21,445$15.3 萬<0.1%+21,445新進歷史
UIUbiquiti Inc.COM1,060$15.4 萬<0.1%−4,293−80.2%減碼歷史
EXFYExpensify, Inc.COM CL A47,396$15.4 萬<0.1%+22,897+93.5%加碼歷史
PUBMPubMatic, Inc.COM CL A12,749$15.4 萬<0.1%+12,749新進歷史
GPRKGeoPark LtdUSD SHS15,024$15.4 萬<0.1%+15,024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