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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
SQSPSquarespace, Inc.CLASS A50,270$145.6 萬0.1%+1,710+3.5%加碼歷史
XPROExpro LtdCOM62,344$144.8 萬0.1%+41,744+202.6%加碼歷史
QLYSQualys, Inc.COM9,475$144.5 萬0.1%−894−8.6%減碼歷史
ATRAptargroup, Inc.Stock11,523$144.1 萬0.1%+10,617+1,171.9%加碼歷史
TWNKHostess Brands, Inc.CL A43,250$144.1 萬0.1%+43,250新進歷史
AMTAmerican Tower CorpREIT8,708$143.2 萬0.1%+4,408+102.5%加碼歷史
FDXFedEx CorpStock5,397$143.0 萬0.1%+5,397新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF18,122$142.3 萬0.1%+18,122新進–
CBRLCracker Barrel Old Country Store, IncCOM21,161$142.2 萬0.1%+8,994+73.9%加碼歷史
TDGTransDigm Group INCCOM1,685$142.1 萬0.1%+1,685新進歷史
RGLDRoyal Gold IncStock13,328$141.7 萬0.1%−3,344−20.1%減碼歷史
AALAmerican Airlines Group Inc.Stock109,367$140.1 萬0.1%−353,156−76.4%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK130,484$139.6 萬0.1%+104,646+405.0%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A12,770$139.5 萬0.1%+12,770新進歷史
RKTRocket Companies, Inc.Stock170,504$139.5 萬0.1%+159,950+1,515.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS20,781$137.1 萬0.1%−32,065−60.7%減碼歷史
BFHBread Financial Holdings, Inc.COM39,614$135.5 萬0.1%+32,756+477.6%加碼歷史
OMCLOmnicell, Inc.COM30,059$135.4 萬0.1%+30,059新進歷史
LKQLKQ CorpCOM27,310$135.2 萬0.1%+27,310新進歷史
CASYCaseys General Stores IncCOM4,919$133.6 萬0.1%+4,919新進歷史
IPInternational Paper CoCOM37,536$133.1 萬0.1%−11,908−24.1%減碼歷史
ORAOrmat Technologies, Inc.COM18,828$131.6 萬0.1%−7,303−27.9%減碼歷史
VICRVicor CorpCOM22,298$131.3 萬0.1%+15,631+234.5%加碼歷史
PEBPebblebrook Hotel TrustCOM96,390$131.0 萬0.1%−44,787−31.7%減碼歷史
TRIPTripAdvisor, Inc.COM78,858$130.7 萬0.1%+78,858新進歷史
HOODRobinhood Markets, Inc.Stock132,612$130.1 萬0.1%+113,199+583.1%加碼歷史
TDCTeradata CorpStock28,768$129.5 萬0.1%+14,509+101.8%加碼歷史
WTRGEssential Utilities, Inc.COM37,582$129.0 萬0.1%+37,582新進歷史
DHTDHT Holdings, Inc.SHS NEW123,857$127.6 萬0.1%−82,224−39.9%減碼歷史
JCIJohnson Controls International plcStock23,934$127.4 萬0.1%+17,091+249.8%加碼歷史
GTMZoomInfo Technologies Inc.Stock76,613$125.6 萬0.1%+76,613新進歷史
MLKNMillerknoll, Inc.COM50,962$124.6 萬0.1%+8,375+19.7%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10255,797$124.3 萬0.1%−92,415−26.5%減碼歷史
BTGB2GOLD CorpCOM429,794$124.2 萬0.1%+193,996+82.3%加碼歷史
FLOFlowers Foods IncCOM55,953$124.1 萬0.1%+55,953新進歷史
OLNOLIN CorpStock24,674$123.3 萬0.1%+14,928+153.2%加碼歷史
DXCMDexcom IncCOM13,158$122.8 萬0.1%−914−6.5%減碼歷史
PIIPolaris Inc.Stock11,786$122.7 萬0.1%+11,786新進歷史
OWLBlue Owl Capital Inc.COM CL A94,363$122.3 萬0.1%+84,161+824.9%加碼歷史
NUENucor CorpCOM7,816$122.2 萬0.1%+7,816新進歷史
ACMAecomCOM14,656$121.7 萬0.1%+14,656新進歷史
WYWeyerhaeuser CoCOM NEW39,523$121.2 萬0.1%−172,907−81.4%減碼歷史
AXSAxis Capital Holdings LtdSHS21,458$121.0 萬0.1%−200−0.9%減碼歷史
CCFChase CorpCOM9,497$120.8 萬0.1%+8,277+678.4%加碼歷史
AMBAAmbarella IncSHS22,709$120.4 萬0.1%+21,088+1,300.9%加碼歷史
CGNXCognex CorpCOM28,237$119.8 萬0.1%+28,237新進歷史
CALXCalix, IncCOM25,992$119.1 萬0.1%−10,227−28.2%減碼歷史
ABEVAmbev S.A.SPONSORED ADR461,578$119.1 萬0.1%+458,482+14,808.9%加碼歷史
AGRAvangrid, Inc.COM39,425$118.9 萬0.1%−11,820−23.1%減碼歷史
IVZInvesco Ltd.Stock81,754$118.7 萬0.1%+60,057+276.8%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW67,340$118.4 萬0.1%+14,545+27.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,554$118.0 萬0.1%+5,554新進–
BIOBio-Rad Laboratories, Inc.CL A3,287$117.8 萬0.1%−3,349−50.5%減碼歷史
SITCSITE Centers Corp.COM95,530$117.8 萬0.1%+95,530新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM287,884$117.7 萬0.1%+277,703+2,727.7%加碼歷史
SNDRSchneider National, Inc.CL B42,221$116.9 萬0.1%+38,424+1,012.0%加碼歷史
PCORProcore Technologies, Inc.COM17,878$116.8 萬0.1%−37,052−67.5%減碼歷史
SGRYSurgery Partners, Inc.Stock39,918$116.8 萬0.1%+39,918新進歷史
ROICRetail Opportunity Investments CorpCOM94,306$116.8 萬0.1%+94,306新進歷史
HESMHess Midstream LPCL A SHS40,009$116.5 萬0.1%−2,967−6.9%減碼歷史
LECOLincoln Electric Holdings IncCOM6,393$116.2 萬0.1%+6,393新進歷史
VNOVornado Realty TrustSH BEN INT51,044$115.8 萬0.1%+51,044新進歷史
CHDChurch & Dwight Co IncCOM12,628$115.7 萬0.1%+4,205+49.9%加碼歷史
MTHMeritage Homes CORPCOM9,406$115.1 萬0.1%+9,406新進歷史
LUVSouthwest Airlines CoCOM41,674$112.8 萬0.1%+41,674新進歷史
HUBSHubSpot IncCOM2,288$112.7 萬0.1%+2,288新進歷史
NEMNEWMONT CorpStock30,412$112.4 萬0.1%−64,182−67.8%減碼歷史
CFLTConfluent, Inc.CLASS A COM37,791$111.9 萬0.1%+8,235+27.9%加碼歷史
PTCPTC Inc.Stock7,893$111.8 萬0.1%+7,893新進歷史
ARCBArcbest CorpCOM10,995$111.8 萬0.1%+6,789+161.4%加碼歷史
CBChubb LtdStock5,361$111.6 萬0.1%+3,533+193.3%加碼歷史
MRKMerck & Co., Inc.Stock10,827$111.5 萬0.1%+10,827新進歷史
CNKCinemark Holdings, Inc.COM60,699$111.4 萬0.1%−1,230−2.0%減碼歷史
BBDBank BradescoSP ADR PFD NEW389,124$110.9 萬0.1%+389,124新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD205,142$110.2 萬0.1%+205,142新進歷史
SYMSymbotic Inc.Stock32,944$110.1 萬0.1%+32,944新進歷史
WGOWinnebago Industries IncCOM18,439$109.6 萬0.1%+16,657+934.7%加碼歷史
AGNTAGNT, Inc.COM67,418$109.5 萬0.1%+29,354+77.1%加碼歷史
EXTRExtreme Networks IncCOM45,192$109.4 萬0.1%−15,070−25.0%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D89,102$109.2 萬0.1%+19,046+27.2%加碼歷史
UUnity Software Inc.COM34,720$109.0 萬0.1%+34,720新進歷史
GATXGatx CorpCOM10,010$108.9 萬0.1%+10,010新進歷史
SLGNSilgan Holdings IncCOM25,217$108.7 萬0.1%−3,083−10.9%減碼歷史
HAINHain Celestial Group IncCOM104,654$108.5 萬0.1%+668+0.6%加碼歷史
CPACopa Holdings, S.A.CL A12,171$108.5 萬0.1%+10,223+524.8%加碼歷史
EHCEncompass Health CorpCOM16,115$108.2 萬0.1%+16,115新進歷史
FRPTFreshpet, Inc.Stock16,425$108.2 萬0.1%−11,445−41.1%減碼歷史
MAINMain Street Capital CORPCEF26,603$108.1 萬0.1%−4,435−14.3%減碼歷史
Paramount Global92556H206CL B83,622$107.9 萬0.1%−171,535−67.2%減碼–
BRXBrixmor Property Group Inc.COM51,911$107.9 萬0.1%+51,911新進歷史
CLColgate Palmolive CoStock15,130$107.6 萬0.1%+15,130新進歷史
ADMArcher-Daniels-Midland CoStock14,240$107.4 萬0.1%−30,196−68.0%減碼歷史
TENBTenable Holdings, Inc.COM23,941$107.3 萬0.1%+11,214+88.1%加碼歷史
SNASnap-on IncCOM4,202$107.2 萬0.1%−631−13.1%減碼歷史
WMWaste Management IncStock6,983$106.4 萬0.1%+2,429+53.3%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR107,341$106.2 萬0.1%+107,341新進歷史
SKWDSkyward Specialty Insurance Group, Inc.COM38,438$105.2 萬0.1%+29,129+312.9%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW148,544$104.9 萬0.1%+56,886+62.1%加碼歷史
LPGDorian LPG Ltd.SHS USD36,338$104.4 萬0.1%+27,959+333.7%加碼歷史
NEWRNew Relic, Inc.COM12,190$104.4 萬0.1%+1,635+15.5%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