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
DANDANA IncCOM37,011$54.3 萬<0.1%+37,011新進歷史
UVEUniversal Insurance Holdings, Inc.COM38,718$54.3 萬<0.1%+30,773+387.3%加碼歷史
HUBGHub Group, Inc.CL A6,891$54.1 萬<0.1%+4,830+234.4%加碼歷史
TECKTeck Resources LtdCL B12,523$54.0 萬<0.1%+12,523新進歷史
IAGIamgold CorpCOM250,595$53.9 萬<0.1%+250,595新進歷史
CWTCalifornia Water Service GroupCOM11,378$53.8 萬<0.1%+11,378新進歷史
SWKStanley Black & Decker, Inc.COM6,435$53.8 萬<0.1%+6,435新進歷史
HTOH2O AmericaCOM8,947$53.8 萬<0.1%+5,296+145.1%加碼歷史
TKRTimken CoCOM7,311$53.7 萬<0.1%+7,311新進歷史
NTCTNetscout Systems IncCOM19,108$53.5 萬<0.1%+1,160+6.5%加碼歷史
DBIDesigner Brands Inc.CL A42,262$53.5 萬<0.1%−23,817−36.0%減碼歷史
SIGSignet Jewelers LtdSHS7,436$53.4 萬<0.1%+576+8.4%加碼歷史
TPGTPG Inc.COM CL A17,714$53.4 萬<0.1%−14,769−45.5%減碼歷史
JNJJohnson & JohnsonStock3,421$53.3 萬<0.1%+3,421新進歷史
LYVLive Nation Entertainment, Inc.COM6,415$53.3 萬<0.1%+6,415新進歷史
CAMTCamtek LtdORD8,555$53.3 萬<0.1%+1,099+14.7%加碼歷史
ODPODP CorpCOM11,540$53.3 萬<0.1%−786−6.4%減碼歷史
AGYSAgilysys IncCOM7,979$52.8 萬<0.1%−2,132−21.1%減碼歷史
COKECoca-Cola Consolidated, Inc.COM827$52.6 萬<0.1%−193−18.9%減碼歷史
ANGOAngiodynamics IncCOM71,879$52.5 萬<0.1%+50,896+242.6%加碼歷史
EXLSExlService Holdings, Inc.COM18,731$52.5 萬<0.1%−149,964−88.9%減碼依 5 比 1 拆股換算歷史
TNCTennant CoCOM7,070$52.4 萬<0.1%+4,030+132.6%加碼歷史
ENVAEnova International, Inc.COM10,301$52.4 萬<0.1%+4,417+75.1%加碼歷史
TDSTelephone & Data Systems IncCOM NEW28,467$52.1 萬<0.1%−1,338−4.5%減碼歷史
AVTAvnet IncCOM10,809$52.1 萬<0.1%+10,809新進歷史
CSWCCapital Southwest CorpCOM22,655$51.9 萬<0.1%+6,296+38.5%加碼歷史
ARESAres Management CorpCL A COM STK5,024$51.7 萬<0.1%+5,024新進歷史
FSKFS KKR Capital CorpCOM26,136$51.5 萬<0.1%−19,367−42.6%減碼歷史
CDPCopt Defense PropertiesREIT21,554$51.4 萬<0.1%+21,554新進歷史
CDNSCadence Design Systems IncStock2,178$51.0 萬<0.1%−2,079−48.8%減碼歷史
ECEcopetrol S.A.SPONSORED ADS43,928$50.9 萬<0.1%+19,914+82.9%加碼歷史
EYENational Vision Holdings, Inc.COM31,210$50.5 萬<0.1%+31,210新進歷史
POWIPower Integrations IncCOM6,580$50.2 萬<0.1%+6,580新進歷史
MKCMcCormick & Co IncStock6,629$50.1 萬<0.1%+6,629新進歷史
ALRMAlarm.com Holdings, Inc.COM8,198$50.1 萬<0.1%+80+1.0%加碼歷史
SAFESafehold Inc.COM28,000$49.8 萬<0.1%+28,000新進歷史
SSNCSS&C Technologies Holdings IncCOM9,443$49.6 萬<0.1%+9,443新進歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU26,172$49.4 萬<0.1%+8,232+45.9%加碼–
REZIResideo Technologies, Inc.Stock31,219$49.3 萬<0.1%+15,806+102.5%加碼歷史
FSMFortuna Mining Corp.COM181,025$49.2 萬<0.1%+115,854+177.8%加碼歷史
AGROAdecoagro S.A.COM42,055$49.2 萬<0.1%+17,445+70.9%加碼歷史
OLOOlo Inc.CL A80,988$49.1 萬<0.1%+26,347+48.2%加碼歷史
FROGJFrog LtdStock19,304$49.0 萬<0.1%+19,304新進歷史
NTGRNetgear, Inc.COM38,695$48.7 萬<0.1%+17,160+79.7%加碼歷史
SHOEShoe Station Group IncCOM20,162$48.4 萬<0.1%+10,849+116.5%加碼歷史
HIHillenbrand, Inc.COM11,423$48.3 萬<0.1%+11,423新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW60,386$48.2 萬<0.1%+60,386新進歷史
RRRRed Rock Resorts, Inc.CL A11,756$48.2 萬<0.1%+2,144+22.3%加碼歷史
KWRQuaker Chemical CorpCOM2,999$48.0 萬<0.1%+16+0.5%加碼歷史
HLITHarmonic Inc.COM49,526$47.7 萬<0.1%+49,526新進歷史
BANRBanner CorpCOM NEW11,216$47.5 萬<0.1%−4,274−27.6%減碼歷史
CCRNCross Country Healthcare IncCOM19,132$47.4 萬<0.1%+17,167+873.6%加碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR36,276$47.3 萬<0.1%+17,592+94.2%加碼歷史
BCEBce IncCOM NEW12,384$47.3 萬<0.1%+12,384新進歷史
TBRGTruBridge, Inc.COM29,606$47.2 萬<0.1%+27,258+1,160.9%加碼歷史
AGFirst Majestic Silver CorpCOM91,813$47.1 萬<0.1%+91,813新進歷史
TROXTronox Holdings plcSHS34,945$47.0 萬<0.1%+34,945新進歷史
GFLGFL Environmental Inc.SUB VTG SHS14,625$46.4 萬<0.1%+14,625新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF6,045$46.3 萬<0.1%+6,045新進–
VFCV F CorpStock26,127$46.2 萬<0.1%+12,917+97.8%加碼歷史
TTDTrade Desk, Inc.Stock5,900$46.1 萬<0.1%−12,365−67.7%減碼歷史
MSAMSA Safety IncCOM2,923$46.1 萬<0.1%+2,923新進歷史
ProShares Tr74347G648ULTRASHRT DOW 3017,589$45.9 萬<0.1%+17,589新進–
AVTRAvantor, Inc.COM21,741$45.8 萬<0.1%+15,780+264.7%加碼歷史
HRIHerc Holdings IncCOM3,852$45.8 萬<0.1%−9,640−71.4%減碼歷史
FLEXFlex Ltd.Stock16,977$45.8 萬<0.1%+16,977新進歷史
RCIRogers Communications IncCL B11,886$45.6 萬<0.1%+9,099+326.5%加碼歷史
BMOBank of MontrealCOM5,404$45.6 萬<0.1%+5,404新進歷史
BCRXBiocryst Pharmaceuticals IncCOM64,100$45.4 萬<0.1%+64,100新進歷史
SPSCSPS Commerce IncCOM2,651$45.2 萬<0.1%+2,651新進歷史
FNFFidelity National Financial, Inc.COM SHS10,933$45.2 萬<0.1%−17,598−61.7%減碼歷史
HEHawaiian Electric Industries IncCOM36,655$45.1 萬<0.1%+29,201+391.7%加碼歷史
NBRNabors Industries LtdSHS3,623$44.6 萬<0.1%−4,623−56.1%減碼歷史
GRMNGarmin LtdSHS4,215$44.3 萬<0.1%−10,925−72.2%減碼歷史
IASIntegral Ad Science Holding Corp.COM37,224$44.3 萬<0.1%+2,472+7.1%加碼歷史
SAIASaia IncCOM1,110$44.3 萬<0.1%+191+20.8%加碼歷史
OSISOsi Systems IncCOM3,737$44.1 萬<0.1%+3,737新進歷史
NSSCNapco Security Technologies, IncStock19,811$44.1 萬<0.1%+10,894+122.2%加碼歷史
JDJD.com, Inc.SPON ADS CL A14,983$43.6 萬<0.1%+14,983新進歷史
ROCKGibraltar Industries, Inc.COM6,447$43.5 萬<0.1%+2,845+79.0%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM9,552$43.5 萬<0.1%−61,532−86.6%減碼歷史
LYFTLyft, Inc.CL A COM40,988$43.2 萬<0.1%+24,804+153.3%加碼歷史
SCIService Corp InternationalCOM7,544$43.1 萬<0.1%−28,004−78.8%減碼歷史
WNS Hldgs Ltd92932M101SPON ADR6,296$43.1 萬<0.1%−4,160−39.8%減碼–
VREXVarex Imaging CorpCOM22,902$43.0 萬<0.1%+3,683+19.2%加碼歷史
WINAWinmark CorpCOM1,146$42.8 萬<0.1%+1,146新進歷史
APHAmphenol CorpCL A5,089$42.7 萬<0.1%−23,079−81.9%減碼歷史
MBUUMalibu Boats, Inc.COM CL A8,714$42.7 萬<0.1%+3,439+65.2%加碼歷史
TSLATesla, Inc.Stock1,700$42.5 萬<0.1%−7,147−80.8%減碼歷史
VALValaris LtdCL A5,656$42.4 萬<0.1%+5,656新進歷史
BMIBadger Meter IncCOM2,940$42.3 萬<0.1%+2,940新進歷史
DNBDun & Bradstreet Holdings, Inc.COM42,237$42.2 萬<0.1%+42,237新進歷史
GRPNGroupon, Inc.COM NEW27,398$42.0 萬<0.1%+26,899+5,390.6%加碼歷史
ENVEnvestnet, Inc.COM9,529$42.0 萬<0.1%+9,529新進歷史
DKNGDraftKings Inc.Stock14,227$41.9 萬<0.1%−152,854−91.5%減碼歷史
HBMHudbay Minerals Inc.COM85,866$41.8 萬<0.1%+85,866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
NMIHNMI Holdings, Inc.COM15,325$41.5 萬<0.1%+15,325新進歷史
CPKChesapeake Utilities CorpCOM4,241$41.5 萬<0.1%+4,241新進歷史
LMATLemaitre Vascular IncCOM7,578$41.3 萬<0.1%+6,642+709.6%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