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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
AZEKAZEK Co Inc.CL A120,166$357.4 萬0.2%+104,471+665.6%加碼歷史
FHNFirst Horizon CorpCOM318,958$351.5 萬0.2%+97,895+44.3%加碼歷史
SCHWSchwab Charles CorpStock63,345$347.8 萬0.2%+42,480+203.6%加碼歷史
WHRWhirlpool CorpStock25,988$347.5 萬0.2%+6,119+30.8%加碼歷史
MSFTMicrosoft CorpStock10,944$345.6 萬0.2%+4,359+66.2%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A68,636$344.2 萬0.2%−22,710−24.9%減碼歷史
SNAPSnap IncStock383,718$341.9 萬0.2%+24,896+6.9%加碼歷史
FITBFifth Third BancorpCOM134,826$341.5 萬0.2%−86,139−39.0%減碼歷史
SDRLSEADRILL LtdCOM74,481$333.6 萬0.2%+74,404+96,628.6%加碼歷史
ABTAbbott LaboratoriesStock34,351$332.7 萬0.2%+34,351新進歷史
FERGFerguson Enterprises Inc.SHS20,185$332.0 萬0.2%+20,185新進歷史
LNCLincoln National CorpCOM134,456$332.0 萬0.2%+108,842+424.9%加碼歷史
AXPAmerican Express CoStock22,052$329.0 萬0.2%+22,052新進歷史
FOXAFox CorpCL A COM104,742$326.8 萬0.2%+21,315+25.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF7,623$325.9 萬0.2%+7,623新進歷史
STLDSteel Dynamics IncCOM30,051$322.2 萬0.2%+30,051新進歷史
TECHBIO-TECHNE CorpCOM47,284$321.9 萬0.2%+47,284新進歷史
MTZMastec IncCOM44,210$318.2 萬0.2%+44,210新進歷史
PKPark Hotels & Resorts Inc.COM256,662$316.2 萬0.2%+226,090+739.5%加碼歷史
DFSDiscover Financial ServicesCOM36,377$315.1 萬0.2%+36,377新進歷史
BPBP PLCADR80,221$310.6 萬0.2%+3,508+4.6%加碼歷史
UGIUgi CorpStock133,708$307.5 萬0.2%+24,101+22.0%加碼歷史
RELYRemitly Global, Inc.COM121,856$307.3 萬0.2%+61,070+100.5%加碼歷史
EEFTEuronet Worldwide, Inc.COM38,637$306.7 萬0.2%+38,637新進歷史
NRGNRG Energy, Inc.Stock79,098$304.7 萬0.2%−130,335−62.2%減碼歷史
REXRRexford Industrial Realty, Inc.COM61,192$302.0 萬0.2%−131,648−68.3%減碼歷史
TPRTapestry, Inc.COM104,942$301.7 萬0.2%+104,942新進歷史
VRSKVerisk Analytics, Inc.COM12,665$299.2 萬0.2%+1,540+13.8%加碼歷史
BKRBaker Hughes CoCL A84,347$297.9 萬0.2%+19,007+29.1%加碼歷史
DVNDevon Energy CorpStock61,454$293.1 萬0.2%+61,454新進歷史
DOCSDoximity, Inc.CL A136,782$290.3 萬0.2%+87,546+177.8%加碼歷史
ALLYAlly Financial Inc.Stock108,306$289.0 萬0.2%+518+0.5%加碼歷史
ROKRockwell Automation, IncStock10,092$288.5 萬0.2%+10,092新進歷史
TSTenaris SASPONSORED ADS91,246$288.3 萬0.2%−318−0.3%減碼歷史
CVNACarvana Co.CL A68,579$287.9 萬0.2%+68,579新進歷史
ZZillow Group, Inc.CL C CAP STK62,035$286.4 萬0.2%+62,035新進歷史
NSCNorfolk Southern CorpStock14,534$286.2 萬0.2%+14,534新進歷史
MGMMGM Resorts InternationalStock77,795$286.0 萬0.2%+74,484+2,249.6%加碼歷史
LITELumentum Holdings Inc.COM63,010$284.7 萬0.2%+55,486+737.5%加碼歷史
CMCCommercial Metals CoStock57,494$284.1 萬0.2%+27,842+93.9%加碼歷史
NENoble Corp plcORD SHS A55,897$283.1 萬0.2%+55,897新進歷史
CXCemex SAB de CVSPON ADR NEW433,416$281.7 萬0.2%+399,464+1,176.6%加碼歷史
PINCPremier, Inc.CL A130,907$281.5 萬0.2%+54,319+70.9%加碼歷史
MSCIMSCI Inc.Stock5,441$279.2 萬0.2%−17,833−76.6%減碼歷史
TROWPrice T Rowe Group IncStock26,524$278.2 萬0.2%+5,414+25.6%加碼歷史
NDAQNasdaq, Inc.COM57,008$277.0 萬0.2%−92,313−61.8%減碼歷史
HWMHowmet Aerospace Inc.Stock59,866$276.9 萬0.2%+59,866新進歷史
VRTVertiv Holdings CoCOM CL A74,158$275.9 萬0.2%+52,104+236.3%加碼歷史
NNNNNN REIT, Inc.REIT77,466$273.8 萬0.2%+33,460+76.0%加碼歷史
TNETTrinet Group, Inc.COM23,356$272.1 萬0.2%+18,104+344.7%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF37,000$270.2 萬0.2%+7,939+27.3%加碼–
BRZEBraze, Inc.Stock57,761$269.9 萬0.2%−27,766−32.5%減碼歷史
CPECallon Petroleum CoCOM68,742$268.9 萬0.2%+60,742+759.3%加碼歷史
SCCOSouthern Copper CorpStock35,690$268.7 萬0.2%+17,473+95.9%加碼歷史
EMNEastman Chemical CoStock34,836$267.3 萬0.2%+19,654+129.5%加碼歷史
GMEDGlobus Medical IncStock53,615$266.2 萬0.2%+34,603+182.0%加碼歷史
DVDoubleVerify Holdings, Inc.COM94,078$262.9 萬0.2%+72,938+345.0%加碼歷史
TERTeradyne, IncStock26,095$262.2 萬0.2%+11,523+79.1%加碼歷史
SMTCSemtech CorpStock101,184$260.5 萬0.2%+73,846+270.1%加碼歷史
UBSUBS Group AGStock104,942$258.7 萬0.2%+104,942新進歷史
GLGlobe Life Inc.COM23,781$258.6 萬0.2%+23,781新進歷史
PFGCPerformance Food Group CoCOM43,911$258.5 萬0.2%+43,911新進歷史
ISRGIntuitive Surgical IncCOM NEW8,831$258.1 萬0.2%+6,874+351.3%加碼歷史
TMETencent Music Entertainment GroupSPON ADS404,478$258.1 萬0.2%+367,534+994.8%加碼歷史
FRFirst Industrial Realty Trust IncCOM54,148$257.7 萬0.2%+11,358+26.5%加碼歷史
MTArcelorMittalNY REGISTRY SH102,724$257.1 萬0.2%+20,137+24.4%加碼歷史
WIREEncore Wire CorpCOM14,088$257.0 萬0.2%+3,271+30.2%加碼歷史
ALGMAllegro Microsystems, Inc.COM80,105$255.9 萬0.2%+42,047+110.5%加碼歷史
COHRCoherent Corp.COM78,384$255.8 萬0.2%+78,384新進歷史
CAHCardinal Health IncStock29,383$255.1 萬0.2%+6,274+27.1%加碼歷史
PCGPG&E CorpStock157,812$254.6 萬0.2%−49,440−23.9%減碼歷史
CNXCNX Resources CorpCOM112,234$253.4 萬0.2%−89,638−44.4%減碼歷史
KMBKimberly Clark CorpStock20,913$252.7 萬0.2%−31,955−60.4%減碼歷史
NXTNextpower Inc.Stock62,728$251.9 萬0.2%+31,063+98.1%加碼歷史
STLAStellantis N.V.SHS131,335$251.2 萬0.2%+26,994+25.9%加碼歷史
TRPTC Energy CorpCOM72,722$250.2 萬0.2%+18,923+35.2%加碼歷史
CTRECareTrust REIT, Inc.COM120,970$248.0 萬0.2%+87,028+256.4%加碼歷史
THCTenet Healthcare CorpCOM NEW37,509$247.1 萬0.2%+19,035+103.0%加碼歷史
XYZBlock, Inc.CL A55,787$246.9 萬0.2%+53,651+2,511.8%加碼歷史
GOOGLAlphabet Inc.Stock18,834$246.5 萬0.2%−20,492−52.1%減碼歷史
SLGSL Green Realty CorpCOM66,013$246.2 萬0.2%+20,599+45.4%加碼歷史
SNVSynovus Financial CorpCOM NEW88,386$245.7 萬0.2%+68,833+352.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,135$244.5 萬0.2%+8,118+40.6%加碼歷史
PORPortland General Electric CoCOM NEW60,311$244.1 萬0.2%+3,355+5.9%加碼歷史
iShares Tr464287739U.S. REAL ES ETF31,092$243.0 萬0.2%+11,140+55.8%加碼–
WOLFWolfspeed, Inc.Stock63,482$241.9 萬0.2%+56,542+814.7%加碼歷史
GOGrocery Outlet Holding Corp.COM83,691$241.4 萬0.2%+79,326+1,817.3%加碼歷史
NOWServiceNow, Inc.Stock4,296$240.1 萬0.2%+4,296新進歷史
CVICVR Energy IncCOM70,292$239.2 萬0.2%+45,573+184.4%加碼歷史
IRDMIridium Communications Inc.COM52,334$238.1 萬0.2%+49,579+1,799.6%加碼歷史
WINGWingstop Inc.COM13,200$237.4 萬0.2%−2,715−17.1%減碼歷史
CMAComerica IncCOM56,326$234.0 萬0.2%+56,326新進歷史
PNWPinnacle West Capital CorpCOM31,569$232.6 萬0.2%+31,569新進歷史
BENFranklin Templeton IncCOM94,623$232.6 萬0.2%+56,937+151.1%加碼歷史
FLRFluor CorpStock62,926$230.9 萬0.2%−32,123−33.8%減碼歷史
MAMastercard IncStock5,827$230.7 萬0.2%−7,776−57.2%減碼歷史
ADPAutomatic Data Processing IncStock9,554$229.9 萬0.2%+5,108+114.9%加碼歷史
MKLMarkel Group Inc.COM1,548$227.9 萬0.2%+1,095+241.7%加碼歷史
SYNASYNAPTICS IncStock25,395$227.1 萬0.2%+25,395新進歷史
AOSSmith A O CorpCOM34,328$227.0 萬0.2%+6,899+25.2%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