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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
iShares Tr464287515EXPANDED TECH2,214$75.6 萬0.1%−402−15.4%減碼–
INSMINSMED IncCOM PAR $.0129,800$75.2 萬0.1%+29,800新進歷史
SJMJ M SMUCKER CoStock6,100$75.0 萬0.1%+6,100新進歷史
JBLUJetBlue Airways CorpCOM162,909$74.9 萬0.1%+103,384+173.7%加碼歷史
SKTTanger Inc.COM33,000$74.6 萬0.1%+33,000新進歷史
SBUXStarbucks CorpStock8,164$74.5 萬0.1%−9,241−53.1%減碼歷史
WKWorkiva IncCOM CL A7,297$73.9 萬<0.1%−7,963−52.2%減碼歷史
MAAMid America Apartment Communities Inc.COM5,742$73.9 萬<0.1%+5,742新進歷史
MODNModel N, Inc.COM30,260$73.9 萬<0.1%+21,136+231.7%加碼歷史
EDConsolidated Edison IncStock8,605$73.6 萬<0.1%+8,605新進歷史
CRGYCrescent Energy CoCL A COM57,759$73.0 萬<0.1%+30,629+112.9%加碼歷史
ATRCAtriCure, Inc.COM16,589$72.7 萬<0.1%+5,662+51.8%加碼歷史
GIIIG III Apparel Group LtdCOM29,088$72.5 萬<0.1%+29,088新進歷史
CRICarters IncCOM10,385$71.8 萬<0.1%−11,950−53.5%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B41,373$71.7 萬<0.1%+41,373新進歷史
CWCurtiss Wright CorpStock3,649$71.4 萬<0.1%+1,601+78.2%加碼歷史
SLMSLM CorpCOM52,347$71.3 萬<0.1%+52,347新進歷史
ECLEcolab Inc.Stock4,199$71.1 萬<0.1%+4,199新進歷史
GTESGates Industrial Corp Ltd.ORD SHS61,094$70.9 萬<0.1%+9,905+19.3%加碼歷史
GBDCGolub Capital BDC, Inc.COM48,135$70.6 萬<0.1%+37,111+336.6%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0117,552$70.5 萬<0.1%−8,181−31.8%減碼歷史
CHRDChord Energy CorpCOM NEW4,348$70.5 萬<0.1%+4,348新進歷史
CWHCamping World Holdings, Inc.CL A34,510$70.4 萬<0.1%−26,285−43.2%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM10,014$70.4 萬<0.1%+10,014新進歷史
CPRTCopart IncCOM16,338$70.4 萬<0.1%+16,338新進歷史
SPOTSpotify Technology S.A.Stock4,493$69.5 萬<0.1%−8,436−65.2%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,694$69.4 萬<0.1%+4,694新進–
AROCArchrock, Inc.COM54,906$69.2 萬<0.1%+52,354+2,051.5%加碼歷史
Carnival Corp Ltd.14365C103ADR56,185$68.8 萬<0.1%+56,185新進–
ITWIllinois Tool Works IncStock2,979$68.6 萬<0.1%+2,979新進歷史
AWRAmerican States Water CoCOM8,677$68.3 萬<0.1%+4,653+115.6%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM18,355$68.0 萬<0.1%−51,257−73.6%減碼歷史
GLWCorning IncCOM22,302$68.0 萬<0.1%+22,302新進歷史
RTXRTX CorpStock9,438$67.9 萬<0.1%+5,853+163.3%加碼歷史
ITGartner IncCOM1,968$67.6 萬<0.1%−6,537−76.9%減碼歷史
CVLTCommvault Systems IncCOM9,986$67.5 萬<0.1%+5,127+105.5%加碼歷史
AVNTAvient CorpCOM19,115$67.5 萬<0.1%+19,115新進歷史
UBSIUnited Bankshares IncCOM24,400$67.3 萬<0.1%+24,400新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A69,500$66.9 萬<0.1%+34,000+95.8%加碼歷史
NJRNew Jersey Resources CorpStock16,464$66.9 萬<0.1%+8,578+108.8%加碼歷史
COLBColumbia Banking System, Inc.COM32,851$66.7 萬<0.1%+32,851新進歷史
BLMNBloomin' Brands, Inc.COM27,079$66.6 萬<0.1%+27,079新進歷史
FTSFortis Inc.COM17,454$66.3 萬<0.1%+17,454新進歷史
RYZRyerson Holding CorpCOM22,725$66.1 萬<0.1%+22,725新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF15,783$65.9 萬<0.1%+15,783新進–
CORTCorcept Therapeutics IncCOM24,182$65.9 萬<0.1%−13,630−36.0%減碼歷史
KNKnowles CorpCOM44,350$65.7 萬<0.1%+44,350新進歷史
CFRCullen/Frost Bankers, Inc.COM7,182$65.5 萬<0.1%+7,182新進歷史
SMSM Energy CoCOM16,455$65.2 萬<0.1%+16,455新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A65,219$65.2 萬<0.1%+65,219新進歷史
HAPNHappen, Inc.COM NEW105,388$64.3 萬<0.1%+105,388新進歷史
Starz Entertainment Corp535919401CL A VTG75,739$64.2 萬<0.1%+75,739新進–
VREVeris Residential, Inc.COM38,766$64.0 萬<0.1%+18,480+91.1%加碼歷史
ADUSAddus HomeCare CorpCOM7,504$63.9 萬<0.1%+5,517+277.7%加碼歷史
HLNEHamilton Lane INCCL A7,058$63.8 萬<0.1%+2,435+52.7%加碼歷史
ABRArbor Realty Trust IncCOM42,043$63.8 萬<0.1%−144,727−77.5%減碼歷史
ANETArista Networks, Inc.COM3,432$63.1 萬<0.1%+2,481+260.9%加碼歷史
SONSonoco Products CoCOM11,600$63.0 萬<0.1%+11,600新進歷史
CMCanadian Imperial Bank of CommerceCOM16,257$62.8 萬<0.1%+16,257新進歷史
GRBKGreen Brick Partners, Inc.COM15,096$62.7 萬<0.1%+15,096新進歷史
VMIValmont Industries IncCOM2,604$62.6 萬<0.1%−12,832−83.1%減碼歷史
NSPInsperity, Inc.COM6,390$62.4 萬<0.1%+6,390新進歷史
IBPInstalled Building Products, Inc.COM4,990$62.3 萬<0.1%+4,990新進歷史
TXRHTexas Roadhouse, Inc.COM6,480$62.3 萬<0.1%+6,480新進歷史
BCSBarclays PLCADR79,614$62.0 萬<0.1%+42,043+111.9%加碼歷史
TSEMTower Semiconductor LtdSHS NEW24,958$61.3 萬<0.1%+18,574+290.9%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR287,358$61.2 萬<0.1%+150,630+110.2%加碼歷史
EXPOExponent IncCOM7,121$61.0 萬<0.1%+6,318+786.8%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK18,120$60.8 萬<0.1%+1,293+7.7%加碼歷史
TPHTri Pointe Homes, Inc.COM22,157$60.6 萬<0.1%+22,157新進歷史
CHGGChegg, IncCOM67,479$60.2 萬<0.1%−131,486−66.1%減碼歷史
JXNJackson Financial Inc.COM CL A15,648$59.8 萬<0.1%−60,300−79.4%減碼歷史
MURMurphy Oil CorpCOM13,114$59.5 萬<0.1%+13,114新進歷史
ACHAccendra Health IncStock36,784$59.4 萬<0.1%+36,784新進歷史
AVAVAeroVironment IncCOM5,317$59.3 萬<0.1%−2,448−31.5%減碼歷史
Maxeon Solar Technologies LTY58473102SHS50,824$58.9 萬<0.1%−32,460−39.0%減碼–
GGBGerdau S.A.SPON ADR REP PFD123,015$58.7 萬<0.1%+76,089+162.1%加碼歷史
CHWYChewy, Inc.CL A31,916$58.3 萬<0.1%+5,738+21.9%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM41,409$58.1 萬<0.1%+5,339+14.8%加碼歷史
FSVFirstService CorpCOM3,940$57.3 萬<0.1%−1,371−25.8%減碼歷史
ASBAssociated Banc-CorpCOM33,450$57.2 萬<0.1%−1,397−4.0%減碼歷史
WFGWest Fraser Timber Co., LtdCOM7,872$57.1 萬<0.1%+7,872新進歷史
GTYGetty Realty CorpCOM20,571$57.0 萬<0.1%+17,975+692.4%加碼歷史
NTSTNETSTREIT Corp.COM36,592$57.0 萬<0.1%+9,090+33.1%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK88,115$56.8 萬<0.1%−100.0%減碼歷史
PLRXPliant Therapeutics, Inc.COM32,735$56.8 萬<0.1%+6,802+26.2%加碼歷史
YELPYelp IncCL A13,643$56.7 萬<0.1%+13,643新進歷史
HXLHexcel CorpCOM8,704$56.7 萬<0.1%+8,704新進歷史
TNKTeekay Tankers Ltd.CL A13,618$56.7 萬<0.1%−34,699−71.8%減碼歷史
MDLZMondelez International, Inc.Stock8,152$56.6 萬<0.1%−38,221−82.4%減碼歷史
WKCWorld Kinect CorpCOM25,182$56.5 萬<0.1%+14,629+138.6%加碼歷史
ULCCFrontier Group Holdings, Inc.COM114,905$55.6 萬<0.1%+114,905新進歷史
PCHPotlatchdeltic CorpCOM12,245$55.6 萬<0.1%+12,245新進歷史
ITCIIntra-Cellular Therapies, Inc.COM10,602$55.2 萬<0.1%+1,946+22.5%加碼歷史
MTDMettler Toledo International IncCOM497$55.1 萬<0.1%−1,759−78.0%減碼歷史
NEENextera Energy IncStock9,587$54.9 萬<0.1%−32,899−77.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR8,105$54.9 萬<0.1%−19,063−70.2%減碼歷史
GNTXGentex CorpCOM16,853$54.8 萬<0.1%−5,783−25.5%減碼歷史
ARCCAres Capital CorpCEF28,092$54.7 萬<0.1%−176,850−86.3%減碼歷史
STRSitio Royalties Corp.CLASS A COM22,579$54.7 萬<0.1%−8,096−26.4%減碼歷史

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