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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
NWGNatWest Group plcSPONS ADR36,358$21.2 萬<0.1%+5,071+16.2%加碼歷史
CEVACeva IncCOM10,938$21.2 萬<0.1%+2,701+32.8%加碼歷史
SCSSteelcase IncCL A18,993$21.2 萬<0.1%−54,602−74.2%減碼歷史
DMCDel Monte CorpORD8,214$21.2 萬<0.1%+7,709+1,526.5%加碼歷史
INCYIncyte CorpCOM3,686$21.3 萬<0.1%−26,815−87.9%減碼歷史
SLPSimulations Plus, Inc.COM5,116$21.3 萬<0.1%+4,750+1,297.8%加碼歷史
KSSKOHLS CorpStock10,187$21.4 萬<0.1%−72,719−87.7%減碼歷史
HWKNHawkins IncCOM3,632$21.4 萬<0.1%+3,632新進歷史
SIBNSI-BONE, Inc.COM10,073$21.4 萬<0.1%−10,283−50.5%減碼歷史
DAKTDaktronics IncCOM23,996$21.4 萬<0.1%+18,200+314.0%加碼歷史
PCRXPacira BioSciences, Inc.COM6,989$21.4 萬<0.1%−5,712−45.0%減碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS42,399$21.7 萬<0.1%+42,399新進歷史
UFPTUfp Technologies IncCOM1,346$21.7 萬<0.1%−2,471−64.7%減碼歷史
LOBLive Oak Bancshares, Inc.COM7,637$22.1 萬<0.1%+2,398+45.8%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES29,264$22.4 萬<0.1%+29,264新進歷史
TXTernium S.A.SPONSORED ADS5,615$22.4 萬<0.1%+2,173+63.1%加碼歷史
KRNTKornit Digital Ltd.SHS11,887$22.5 萬<0.1%+3,606+43.5%加碼歷史
CMICummins IncStock987$22.5 萬<0.1%−1,227−55.4%減碼歷史
IMXIInternational Money Express, Inc.COM13,324$22.6 萬<0.1%+8,774+192.8%加碼歷史
XELXcel Energy IncStock3,964$22.7 萬<0.1%−28,908−87.9%減碼歷史
AVDAmerican Vanguard CorpCOM20,795$22.7 萬<0.1%+11,606+126.3%加碼歷史
IDXXIDEXX Laboratories IncCOM520$22.7 萬<0.1%+520新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF501$22.9 萬<0.1%−4,499−90.0%減碼歷史
SNXTD Synnex CorpCOM2,305$23.0 萬<0.1%+2,305新進歷史
OGSONE Gas, Inc.COM3,392$23.2 萬<0.1%+3,392新進歷史
WTTRSelect Water Solutions, Inc.CL A COM29,133$23.2 萬<0.1%+29,133新進歷史
TRNSTranscat IncCOM2,370$23.2 萬<0.1%+1,284+118.2%加碼歷史
DOORMasonite International CorpCOM2,507$23.4 萬<0.1%+2,507新進歷史
GLADGladstone Capital CorpCOM24,269$23.4 萬<0.1%+19,908+456.5%加碼歷史
LNTAlliant Energy CorpStock4,846$23.5 萬<0.1%−5,838−54.6%減碼歷史
SPTNSpartanNash CoCOM10,700$23.5 萬<0.1%−14,946−58.3%減碼歷史
CSGSCSG Systems International IncCOM4,612$23.6 萬<0.1%−6,530−58.6%減碼歷史
AVNSAvanos Medical, Inc.Stock11,717$23.7 萬<0.1%+11,717新進歷史
ProShares Tr74347R107PSHS ULT S&P 5004,442$23.7 萬<0.1%+4,442新進–
BNLBroadstone Net Lease, Inc.COM16,645$23.8 萬<0.1%−17,520−51.3%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW11,482$23.8 萬<0.1%−56,126−83.0%減碼歷史
AMNAmn Healthcare Services IncCOM2,822$24.0 萬<0.1%+2,822新進歷史
ASOAcademy Sports & Outdoors, Inc.COM5,091$24.1 萬<0.1%+5,091新進歷史
MSEXMiddlesex Water CoCOM3,652$24.2 萬<0.1%−1,338−26.8%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A15,114$24.2 萬<0.1%+15,114新進歷史
CDECoeur Mining, Inc.COM NEW109,011$24.2 萬<0.1%−175,342−61.7%減碼歷史
PDSPrecision Drilling CorpCOM NEW3,621$24.3 萬<0.1%+3,621新進歷史
DNUTKrispy Kreme, Inc.COM19,554$24.4 萬<0.1%−32,697−62.6%減碼歷史
STSensata Technologies Holding plcSHS6,449$24.4 萬<0.1%−40,149−86.2%減碼歷史
SXTSensient Technologies CorpCOM4,171$24.4 萬<0.1%+4,171新進歷史
GESGuess IncCOM11,462$24.8 萬<0.1%+7,705+205.1%加碼歷史
MNROMonro, Inc.COM8,944$24.8 萬<0.1%+8,944新進歷史
NPKINPK International Inc.COM SHS35,964$24.9 萬<0.1%+13,574+60.6%加碼歷史
RYNRayonier IncCOM8,758$24.9 萬<0.1%−15,234−63.5%減碼歷史
GSATGlobalstar, Inc.COM190,799$25.0 萬<0.1%+70,496+58.6%加碼歷史
NBIXNeurocrine Biosciences IncStock2,229$25.1 萬<0.1%+1,581+244.0%加碼歷史
Azul S A05501U106SPONSR ADR PFD29,215$25.1 萬<0.1%−15,605−34.8%減碼–
RHPRyman Hospitality Properties, Inc.COM3,016$25.1 萬<0.1%−11,958−79.9%減碼歷史
PLUSEplus IncCOM3,971$25.2 萬<0.1%−626−13.6%減碼歷史
MCRIMonarch Casino & Resort IncCOM4,109$25.5 萬<0.1%+1,311+46.9%加碼歷史
ROGRogers CorpCOM1,942$25.5 萬<0.1%+1,942新進歷史
TRINTrinity Capital Inc.COM18,409$25.6 萬<0.1%+18,409新進歷史
CTKBCytek Biosciences, Inc.COM46,452$25.6 萬<0.1%+46,452新進歷史
IMVTImmunovant, Inc.COM6,700$25.7 萬<0.1%+6,700新進歷史
LGIHLGI Homes, Inc.COM2,608$25.9 萬<0.1%+2,608新進歷史
THRMGentherm IncCOM4,792$26.0 萬<0.1%−2,284−32.3%減碼歷史
ACAArcosa, Inc.COM3,621$26.0 萬<0.1%+905+33.3%加碼歷史
CHCTCommunity Healthcare Trust IncCOM8,777$26.1 萬<0.1%+56+0.6%加碼歷史
LACLithium Americas Corp.COM NEW15,329$26.1 萬<0.1%+15,329新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS30,778$26.3 萬<0.1%+30,778新進歷史
SONOSonos IncCOM20,545$26.5 萬<0.1%+20,545新進歷史
ESABESAB CorpCOM3,779$26.5 萬<0.1%+2,165+134.1%加碼歷史
FRMEFirst Merchants CorpCOM9,563$26.6 萬<0.1%−7,259−43.2%減碼歷史
RUSHARush Enterprises IncCL A6,533$26.7 萬<0.1%+1,515+30.2%加碼歷史
FLNAFilana Therapeutics, Inc.COM16,091$26.8 萬<0.1%+16,091新進歷史
APPFAppfolio IncCOM CL A1,467$26.8 萬<0.1%+1,467新進歷史
WBWEIBO CorpSPONSORED ADR21,500$27.0 萬<0.1%+16,761+353.7%加碼歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL5,000$27.1 萬<0.1%+292+6.2%加碼–
ITGRInteger Holdings CorpCOM3,482$27.3 萬<0.1%+3,482新進歷史
SAHSonic Automotive IncCL A5,720$27.3 萬<0.1%−6,319−52.5%減碼歷史
ALGTAllegiant Travel COCOM3,564$27.4 萬<0.1%+3,564新進歷史
NEXTNextDecade CorpCOM53,845$27.6 萬<0.1%+53,845新進歷史
Copel-ADR20441B605ADR31,539$27.7 萬<0.1%+31,539新進–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,846$27.7 萬<0.1%+6,173+369.0%加碼歷史
RITMRithm Capital Corp.REIT30,064$27.9 萬<0.1%+30,064新進歷史
BXCBlueLinx Holdings Inc.COM NEW3,406$28.0 萬<0.1%+1,449+74.0%加碼歷史
SMPLSimply Good Foods CoCOM8,108$28.0 萬<0.1%+1,590+24.4%加碼歷史
Healthpeak Properties, Inc.71943U104COM23,078$28.1 萬<0.1%+23,078新進–
GDOTGreen Dot CorpCL A20,209$28.2 萬<0.1%+20,209新進歷史
GOLFAcushnet Holdings Corp.COM5,356$28.4 萬<0.1%−8,142−60.3%減碼歷史
PBProsperity Bancshares IncCOM5,208$28.4 萬<0.1%+5,208新進歷史
TRMBTrimble Inc.COM5,300$28.5 萬<0.1%+5,300新進歷史
FORForestar Group Inc.COM10,619$28.6 萬<0.1%+10,619新進歷史
MRCMRC Global Inc.COM27,987$28.7 萬<0.1%+18,286+188.5%加碼歷史
MPCMarathon Petroleum CorpStock1,907$28.9 萬<0.1%−2,502−56.7%減碼歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW77,000$29.3 萬<0.1%+77,000新進–
VRTXVertex Pharmaceuticals IncStock846$29.4 萬<0.1%+273+47.6%加碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF11,038$29.4 萬<0.1%+11,038新進歷史
AMRCAmeresco, Inc.CL A7,660$29.5 萬<0.1%+7,660新進歷史
PLXSPlexus CorpCOM3,184$29.6 萬<0.1%+3,184新進歷史
WMKWeis Markets IncCOM4,729$29.8 萬<0.1%−1,552−24.7%減碼歷史
SHOOSteven Madden, Ltd.COM9,381$29.8 萬<0.1%+6,665+245.4%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM14,232$29.8 萬<0.1%−178−1.2%減碼歷史
Crescent PT Energy Corp22576C101COM36,042$29.9 萬<0.1%−54,887−60.4%減碼–
REYNReynolds Consumer Products Inc.COM11,685$29.9 萬<0.1%+8,672+287.8%加碼歷史

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