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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
UCTTUltra Clean Holdings, Inc.COM10,120$30.0 萬<0.1%+10,120新進歷史
HTLFHeartland Financial USA IncCOM10,207$30.0 萬<0.1%−6,395−38.5%減碼歷史
VERXVertex, Inc.Stock13,031$30.1 萬<0.1%−832−6.0%減碼歷史
Chindata Group Hldgs Ltd16955F107ADS36,286$30.1 萬<0.1%+36,286新進–
FNKOFunko, Inc.COM CL A39,479$30.2 萬<0.1%+39,479新進歷史
DCIDonaldson Co IncStock5,077$30.3 萬<0.1%+5,077新進歷史
DLBDolby Laboratories, Inc.COM CL A3,837$30.4 萬<0.1%+727+23.4%加碼歷史
Textainer Group Holdings LtdG8766E109SHS8,172$30.4 萬<0.1%−16,876−67.4%減碼–
TTECTTEC Holdings, Inc.COM11,650$30.5 萬<0.1%+4,895+72.5%加碼歷史
BOOTBoot Barn Holdings, Inc.COM3,773$30.6 萬<0.1%+3,773新進歷史
UMHUmh Properties, Inc.COM22,038$30.9 萬<0.1%−6,245−22.1%減碼歷史
JOEST JOE CoCOM5,712$31.0 萬<0.1%−5,690−49.9%減碼歷史
OROR Royalties Inc.COM26,414$31.0 萬<0.1%+26,414新進歷史
PHMPultegroup IncCOM4,193$31.0 萬<0.1%+4,193新進歷史
RESRPC IncCOM34,882$31.2 萬<0.1%−29,111−45.5%減碼歷史
CNNECannae Holdings, Inc.COM16,791$31.3 萬<0.1%−1,549−8.4%減碼歷史
VECOVeeco Instruments IncCOM11,158$31.4 萬<0.1%−13,714−55.1%減碼歷史
BABAAlibaba Group Holding LtdADR3,661$31.8 萬<0.1%+3,661新進歷史
PLLPiedmont Lithium Inc.Stock7,999$31.8 萬<0.1%−2,359−22.8%減碼歷史
ROVRRover Group, Inc.COMMON STOCK50,861$31.8 萬<0.1%+50,861新進歷史
OTISOtis Worldwide CorpStock3,986$32.0 萬<0.1%+3,986新進歷史
NVSNovartis AGADR3,153$32.1 萬<0.1%+693+28.2%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK14,181$32.3 萬<0.1%−50,254−78.0%減碼歷史
EBIXEbix IncCOM NEW32,770$32.4 萬<0.1%+32,770新進歷史
PAYCPaycom Software, Inc.Stock1,272$33.0 萬<0.1%−5,208−80.4%減碼歷史
ESSEssex Property Trust, Inc.COM1,566$33.2 萬<0.1%+1,566新進歷史
CNXCConcentrix CorpStock4,199$33.6 萬<0.1%−22,786−84.4%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM6,319$33.8 萬<0.1%+6,196+5,037.4%加碼歷史
ELFe.l.f. Beauty, Inc.COM3,082$33.8 萬<0.1%−20,538−87.0%減碼歷史
KFYKorn FerryCOM NEW7,163$34.0 萬<0.1%+6,209+650.8%加碼歷史
FLGTFulgent Genetics, Inc.COM12,759$34.1 萬<0.1%+11,042+643.1%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,368$34.3 萬<0.1%+3,721+575.1%加碼歷史
HAHawaiian Holdings IncCOM54,510$34.5 萬<0.1%−8,895−14.0%減碼歷史
GPREGreen Plains Inc.COM11,476$34.5 萬<0.1%−11,991−51.1%減碼歷史
FHIFederated Hermes, Inc.CL B10,233$34.7 萬<0.1%+9,340+1,045.9%加碼歷史
BALLBALL CorpCOM6,998$34.8 萬<0.1%+6,998新進歷史
ABBVAbbVie Inc.Stock2,343$34.9 萬<0.1%+2,343新進歷史
iShares Russell 1000 Value ETF464287598ETF2,314$35.1 萬<0.1%−313−11.9%減碼–
TRNOTerreno Realty CorpCOM6,190$35.2 萬<0.1%−288−4.4%減碼歷史
SCPLSciPlay CorpCL A15,447$35.2 萬<0.1%+8,747+130.6%加碼歷史
TXNTexas Instruments IncStock2,231$35.5 萬<0.1%+2,231新進歷史
HONHoneywell International IncCOM1,923$35.5 萬<0.1%+1,923新進歷史
HCPHashiCorp, Inc.COM CL A15,622$35.7 萬<0.1%+15,622新進歷史
SHYFShyft Group, Inc.COM23,885$35.8 萬<0.1%+23,885新進歷史
ENOVEnovis CORPCOM6,782$35.8 萬<0.1%+6,782新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,559$36.1 萬<0.1%+3,559新進–
PRLBProto Labs IncCOM13,679$36.1 萬<0.1%+8,879+185.0%加碼歷史
FFBCFirst Financial BancorpCOM18,462$36.2 萬<0.1%+18,462新進歷史
RIOTRiot Platforms, Inc.COM38,901$36.3 萬<0.1%+38,901新進歷史
COHUCohu IncCOM10,619$36.6 萬<0.1%+10,619新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK24,068$36.6 萬<0.1%+13,156+120.6%加碼歷史
NEUNewmarket CorpCOM806$36.7 萬<0.1%−576−41.7%減碼歷史
XPXP Inc.CL A15,942$36.7 萬<0.1%+15,942新進歷史
RJFRaymond James Financial IncCOM3,666$36.8 萬<0.1%+3,666新進歷史
FROFrontline plcCOM19,613$36.8 萬<0.1%−268−1.3%減碼歷史
HCSGHealthcare Services Group IncCOM35,589$37.1 萬<0.1%+35,589新進歷史
THGHanover Insurance Group, Inc.COM3,350$37.2 萬<0.1%−2,141−39.0%減碼歷史
APGAPi Group CorpCOM STK14,363$37.2 萬<0.1%+14,363新進歷史
BANCBanc of California, Inc.COM30,335$37.6 萬<0.1%+18,402+154.2%加碼歷史
KDKyndryl Holdings, Inc.Stock24,891$37.6 萬<0.1%+24,891新進歷史
SDGRSchrodinger, Inc.COM13,301$37.6 萬<0.1%+13,301新進歷史
OTEXOpen Text CorpCOM10,741$37.7 萬<0.1%+10,741新進歷史
Sandstorm Gold Ltd Com New80013R206Stock81,135$37.8 萬<0.1%−42,058−34.1%減碼–
HOSHornbeck Offshore Services, Inc.Stock33,863$37.8 萬<0.1%−12,303−26.6%減碼歷史
ILMNIllumina, Inc.COM2,761$37.9 萬<0.1%+2,761新進歷史
BBYBest Buy Co IncStock5,461$37.9 萬<0.1%+5,461新進歷史
BORRBorr Drilling LtdSHS53,437$37.9 萬<0.1%−33,263−38.4%減碼歷史
VTYXVentyx Biosciences, Inc.COM10,971$38.1 萬<0.1%−8,155−42.6%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM12,069$38.1 萬<0.1%+12,069新進歷史
ATSGAir Transport Services Group, Inc.COM18,307$38.2 萬<0.1%+13,881+313.6%加碼歷史
SCLStepan CoCOM5,129$38.5 萬<0.1%+5,129新進歷史
HLMNHillman Solutions Corp.COM46,681$38.5 萬<0.1%+35,568+320.1%加碼歷史
PUKPrudential PLCADR17,695$38.8 萬<0.1%+17,695新進歷史
ADTNADTRAN Holdings, Inc.COM47,692$39.3 萬<0.1%+47,692新進歷史
TRUPTrupanion, Inc.COM13,922$39.3 萬<0.1%−45,772−76.7%減碼歷史
HPQHP IncStock15,361$39.5 萬<0.1%+15,361新進歷史
PETQPetIQ, Inc.COM CL A20,068$39.5 萬<0.1%+9,572+91.2%加碼歷史
iShares Tr464287622RUS 1000 ETF1,703$40.0 萬<0.1%+1,703新進–
FNBFNB CorpCOM37,195$40.1 萬<0.1%+37,195新進歷史
TRMKTrustmark CorpCOM18,570$40.4 萬<0.1%+5,336+40.3%加碼歷史
CBZCBIZ, Inc.COM7,782$40.4 萬<0.1%+7,106+1,051.2%加碼歷史
LNNLindsay CorpCOM3,441$40.5 萬<0.1%−11−0.3%減碼歷史
HEESH&E Equipment Services, Inc.COM9,399$40.6 萬<0.1%+3,513+59.7%加碼歷史
NABLN-able, Inc.COMMON STOCK31,525$40.7 萬<0.1%+19,150+154.7%加碼歷史
RNSTRenasant CorpCOM15,561$40.8 萬<0.1%+15,561新進歷史
GSLGlobal Ship Lease, Inc.COM CL A22,460$41.2 萬<0.1%+8,734+63.6%加碼歷史
NAPADuckhorn Portfolio, Inc.COM40,157$41.2 萬<0.1%+1,375+3.5%加碼歷史
LMATLemaitre Vascular IncCOM7,578$41.3 萬<0.1%+6,642+709.6%加碼歷史
CPKChesapeake Utilities CorpCOM4,241$41.5 萬<0.1%+4,241新進歷史
NMIHNMI Holdings, Inc.COM15,325$41.5 萬<0.1%+15,325新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A12,319$41.6 萬<0.1%+4,551+58.6%加碼歷史
HBMHudbay Minerals Inc.COM85,866$41.8 萬<0.1%+85,866新進歷史
DKNGDraftKings Inc.Stock14,227$41.9 萬<0.1%−152,854−91.5%減碼歷史
ENVEnvestnet, Inc.COM9,529$42.0 萬<0.1%+9,529新進歷史
GRPNGroupon, Inc.COM NEW27,398$42.0 萬<0.1%+26,899+5,390.6%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM42,237$42.2 萬<0.1%+42,237新進歷史
BMIBadger Meter IncCOM2,940$42.3 萬<0.1%+2,940新進歷史
VALValaris LtdCL A5,656$42.4 萬<0.1%+5,656新進歷史
TSLATesla, Inc.Stock1,700$42.5 萬<0.1%−7,147−80.8%減碼歷史
MBUUMalibu Boats, Inc.COM CL A8,714$42.7 萬<0.1%+3,439+65.2%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