跳到主要內容

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
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF3,000$20.1 萬<0.1%+1,869+165.3%加碼–
MMM3M CoStock2,143$20.1 萬<0.1%−24,066−91.8%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A15,490$20.0 萬<0.1%+15,490新進歷史
LKFNLakeland Financial CorpCOM4,206$20.0 萬<0.1%−1,122−21.1%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM126,213$19.9 萬<0.1%+122,674+3,466.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW5,373$19.9 萬<0.1%−52,966−90.8%減碼歷史
MYRGMyr Group Inc.COM1,475$19.9 萬<0.1%+1,205+446.3%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR23,312$19.9 萬<0.1%+22,003+1,680.9%加碼歷史
IBNIcici Bank LtdADR8,502$19.7 萬<0.1%−52,541−86.1%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS6,863$19.5 萬<0.1%−1,211−15.0%減碼–
RLAYRelay Therapeutics, Inc.COM23,200$19.5 萬<0.1%+23,200新進歷史
TKTeekay Corp LtdCOM31,618$19.5 萬<0.1%−9,814−23.7%減碼歷史
WRLDWorld Acceptance CorpCOM1,535$19.5 萬<0.1%+1,535新進歷史
ALEAllete IncCOM NEW3,636$19.2 萬<0.1%−9,243−71.8%減碼歷史
Tricon Residential Inc Com NPV89612W102COM25,907$19.2 萬<0.1%+25,907新進–
ALHCAlignment Healthcare, Inc.COM27,492$19.1 萬<0.1%+27,492新進歷史
TCPCBlackRock TCP Capital Corp.COM16,197$19.0 萬<0.1%+12,247+310.1%加碼歷史
CWKCushman & Wakefield Ltd.SHS24,954$19.0 萬<0.1%−118,694−82.6%減碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM10,972$19.0 萬<0.1%+633+6.1%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW11,372$19.0 萬<0.1%+1,202+11.8%加碼歷史
MDCSekisui House U.S., Inc.COM4,600$19.0 萬<0.1%+4,600新進歷史
KAMNKAMAN CorpCOM9,625$18.9 萬<0.1%+4,179+76.7%加碼歷史
FLWS1 800 Flowers Com IncCL A27,002$18.9 萬<0.1%+27,002新進歷史
ASURAsure Software IncCOM19,980$18.9 萬<0.1%+14,387+257.2%加碼歷史
ESMTEngageSmart, Inc.COMMON STOCK10,463$18.8 萬<0.1%+6,574+169.0%加碼歷史
SVVSavers Value Village, Inc.COM10,056$18.8 萬<0.1%+10,056新進歷史
STMSTMicroelectronics N.V.NY REGISTRY4,346$18.8 萬<0.1%−2,159−33.2%減碼歷史
UWMCUWM Holdings CorpCOM CL A38,266$18.6 萬<0.1%+6,408+20.1%加碼歷史
OBDCBlue Owl Capital CorpCOM13,346$18.5 萬<0.1%−136,672−91.1%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM4,798$18.3 萬<0.1%+3,537+280.5%加碼歷史
ZYXIZynex IncCOM22,732$18.2 萬<0.1%+6,680+41.6%加碼歷史
ATENA10 Networks, Inc.Stock12,026$18.1 萬<0.1%+12,026新進歷史
BJRIBJs RESTAURANTS INCCOM7,686$18.0 萬<0.1%+7,686新進歷史
CWSTCasella Waste Systems IncCL A2,359$18.0 萬<0.1%−1,093−31.7%減碼歷史
BMAMacro Bank Inc.SPON ADR B9,115$18.0 萬<0.1%+8,715+2,178.8%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR30,785$18.0 萬<0.1%+5,785+23.1%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR4,361$17.9 萬<0.1%+4,361新進歷史
UMBFUmb Financial CorpCOM2,879$17.9 萬<0.1%+2,879新進歷史
CHCOCity Holding CoCOM1,975$17.8 萬<0.1%+1,330+206.2%加碼歷史
CRUSCirrus Logic, Inc.Stock2,407$17.8 萬<0.1%−11,091−82.2%減碼歷史
BIIBBiogen Inc.COM691$17.8 萬<0.1%+691新進歷史
STNStantec IncCOM2,726$17.7 萬<0.1%+2,236+456.3%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A3,642$17.6 萬<0.1%−50,257−93.2%減碼歷史
CYRXCryoport, Inc.COM PAR $0.00112,838$17.6 萬<0.1%+6,694+109.0%加碼歷史
BYDBoyd Gaming CorpCOM2,891$17.6 萬<0.1%−17,960−86.1%減碼歷史
CNPCenterpoint Energy IncCOM6,534$17.5 萬<0.1%+6,534新進歷史
KGSKodiak Gas Services, Inc.COM9,748$17.4 萬<0.1%+9,748新進歷史
JELDJELD-WEN Holding, Inc.COM13,024$17.4 萬<0.1%−16,736−56.2%減碼歷史
MCMoelis & CoCL A3,849$17.4 萬<0.1%+3,849新進歷史
PRKPark National CorpCOM1,834$17.3 萬<0.1%−384−17.3%減碼歷史
MGPIMGP Ingredients IncCOM1,641$17.3 萬<0.1%+820+99.9%加碼歷史
EVTCEVERTEC, Inc.COM4,616$17.2 萬<0.1%−687−13.0%減碼歷史
iShares Tr464288752US HOME CONS ETF2,176$17.1 萬<0.1%+2,176新進–
AXIAYAXIA Energia S.A.SPONSORED ADR23,174$16.9 萬<0.1%+23,174新進歷史
TIMBTim S.A.SPONSORED ADR11,363$16.9 萬<0.1%+11,363新進歷史
SARSaratoga Investment Corp.COM NEW6,565$16.9 萬<0.1%+4,139+170.6%加碼歷史
CALCaleres IncCOM5,858$16.8 萬<0.1%+5,858新進歷史
DOLEDole plcORD SHS14,541$16.8 萬<0.1%−33,402−69.7%減碼歷史
AZZAzz IncCOM3,691$16.8 萬<0.1%−2,718−42.4%減碼歷史
CRKComstock Resources IncCOM15,249$16.8 萬<0.1%−43,047−73.8%減碼歷史
HGVHilton Grand Vacations Inc.COM4,109$16.7 萬<0.1%+4,109新進歷史
Freyr BatteryL4135L100COM34,133$16.7 萬<0.1%+4,608+15.6%加碼–
TRTootsie Roll Industries IncCOM5,564$16.6 萬<0.1%+3,144+129.9%加碼歷史
BBDCBarings BDC, Inc.COM18,631$16.6 萬<0.1%+2,191+13.3%加碼歷史
PLCEChildrens Place, Inc.COM6,127$16.6 萬<0.1%+6,127新進歷史
FINVFinVolution GroupSPONSORED ADS33,171$16.5 萬<0.1%+33,171新進歷史
QUREuniQure N.V.SHS24,600$16.5 萬<0.1%+22,700+1,194.7%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,067$16.4 萬<0.1%−13,284−68.6%減碼歷史
CVCOCavco Industries, Inc.COM617$16.4 萬<0.1%+617新進歷史
REVGREV Group, Inc.COM10,237$16.4 萬<0.1%+6,754+193.9%加碼歷史
FDUSFidus Investment CorpCOM8,475$16.3 萬<0.1%+5,251+162.9%加碼歷史
ETRNMidstream Co LLCCOM17,214$16.1 萬<0.1%−59,102−77.4%減碼歷史
QSQuantumScape CorpCOM CL A23,942$16.0 萬<0.1%+23,942新進歷史
MCSMarcus CorpCOM10,300$16.0 萬<0.1%−4,237−29.1%減碼歷史
TBITrueBlue, Inc.COM10,802$15.8 萬<0.1%+10,802新進歷史
SSYSStratasys Ltd.SHS11,635$15.8 萬<0.1%+11,635新進歷史
ECHOEchoStar CORPCL A9,439$15.8 萬<0.1%+5,666+150.2%加碼歷史
MKTXMarketaxess Holdings IncCOM739$15.8 萬<0.1%−6,245−89.4%減碼歷史
SMPStandard Motor Products, Inc.Stock4,691$15.8 萬<0.1%−1,038−18.1%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD65,165$15.8 萬<0.1%+55,206+554.3%加碼歷史
TCBKTrico BancsharesCOM4,918$15.8 萬<0.1%+1,631+49.6%加碼歷史
BAKBraskem SASP ADR PFD A19,150$15.7 萬<0.1%−2,916−13.2%減碼歷史
OSWOnespaworld Holdings LtdCOM14,010$15.7 萬<0.1%+14,010新進歷史
AEGAegon Ltd.NY REGISTRY SHS32,486$15.6 萬<0.1%+15,252+88.5%加碼歷史
BELFBBel Fuse IncCL B3,258$15.5 萬<0.1%−108−3.2%減碼歷史
TWITitan International IncCOM11,564$15.5 萬<0.1%+1,935+20.1%加碼歷史
FCELFuelcell Energy IncCOM121,076$15.5 萬<0.1%+121,076新進歷史
GPRKGeoPark LtdUSD SHS15,024$15.4 萬<0.1%+15,024新進歷史
PUBMPubMatic, Inc.COM CL A12,749$15.4 萬<0.1%+12,749新進歷史
EXFYExpensify, Inc.COM CL A47,396$15.4 萬<0.1%+22,897+93.5%加碼歷史
UIUbiquiti Inc.COM1,060$15.4 萬<0.1%−4,293−80.2%減碼歷史
ARKOARKO Corp.COM21,445$15.3 萬<0.1%+21,445新進歷史
WEAVWeave Communications, Inc.Stock18,765$15.3 萬<0.1%−33,404−64.0%減碼歷史
TASKTaskUs, Inc.CLASS A COM14,672$15.2 萬<0.1%−21,004−58.9%減碼歷史
COLLCollegium Pharmaceutical, IncCOM6,771$15.1 萬<0.1%+200+3.0%加碼歷史
EGLEEagle Bulk Shipping Inc.COM3,593$15.1 萬<0.1%+1,376+62.1%加碼歷史
ADAMAdamas Trust, Inc.COM17,769$15.1 萬<0.1%−1,160−6.1%減碼歷史
ABMAbm Industries IncCOM3,768$15.1 萬<0.1%+3,768新進歷史
Vanguard Real Estate ETF922908553ETF1,982$15.0 萬<0.1%−549−21.7%減碼–
BKEBuckle IncCOM4,461$14.9 萬<0.1%+4,113+1,181.9%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