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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,518
較 2023 年第 3 季 +31
總值
$17.2 億
較 2023 年第 3 季 +$2.34 億 (+15.7%)
申報日
2024/2/14
SEC
Quantbot Technologies LP 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NRGNRG Energy, Inc.Stock250,550$1,295 萬0.8%+171,452+216.8%加碼歷史
MSFTMicrosoft CorpStock34,071$1,281 萬0.7%+23,127+211.3%加碼歷史
CORCencora, Inc.Stock58,581$1,203 萬0.7%+30,032+105.2%加碼歷史
DKNGDraftKings Inc.Stock307,937$1,085 萬0.6%+293,710+2,064.5%加碼歷史
HUMHumana IncStock23,668$1,084 萬0.6%+19,833+517.2%加碼歷史
ADPAutomatic Data Processing IncStock45,151$1,052 萬0.6%+35,597+372.6%加碼歷史
HPQHP IncStock339,874$1,023 萬0.6%+324,513+2,112.6%加碼歷史
SLBSLB LimitedStock196,485$1,023 萬0.6%+196,485新進歷史
AAPLApple Inc.Stock52,671$1,014 萬0.6%+4,667+9.7%加碼歷史
PGRProgressive CorpStock57,633$918.0 萬0.5%+57,633新進歷史
TSLATesla, Inc.Stock36,631$910.2 萬0.5%+34,931+2,054.8%加碼歷史
ROKURoku, IncCOM CL A98,857$906.1 萬0.5%+85,220+624.9%加碼歷史
SNOWSnowflake Inc.Stock44,985$895.2 萬0.5%+44,985新進歷史
CAHCardinal Health IncStock87,521$882.2 萬0.5%+58,138+197.9%加碼歷史
ALGNAlign Technology IncCOM31,366$859.4 萬0.5%+28,031+840.5%加碼歷史
CHHChoice Hotels International IncCOM73,638$834.3 萬0.5%+34,592+88.6%加碼歷史
WELLWelltower Inc.REIT92,413$833.3 萬0.5%+92,413新進歷史
PINSPinterest, Inc.CL A224,704$832.3 萬0.5%+170,429+314.0%加碼歷史
GOOGLAlphabet Inc.Stock59,459$830.6 萬0.5%+40,625+215.7%加碼歷史
STZConstellation Brands, Inc.Stock34,316$829.6 萬0.5%+10,649+45.0%加碼歷史
SOFISoFi Technologies, Inc.Stock805,579$801.6 萬0.5%+805,579新進歷史
CNHCNH Industrial N.V.SHS622,708$758.5 萬0.4%+447,192+254.8%加碼歷史
SPOTSpotify Technology S.A.Stock39,445$741.2 萬0.4%+34,952+777.9%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A884,368$736.7 萬0.4%−285,439−24.4%減碼歷史
EGPEastgroup Properties IncCOM39,024$716.2 萬0.4%+6,149+18.7%加碼歷史
VEEVVeeva Systems IncStock37,021$712.7 萬0.4%+37,021新進歷史
TDToronto Dominion BankStock108,638$702.0 萬0.4%+108,638新進歷史
SBUXStarbucks CorpStock72,359$694.7 萬0.4%+64,195+786.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock24,989$684.2 萬0.4%+18,133+264.5%加碼歷史
BNSBank of Nova ScotiaCOM139,186$677.7 萬0.4%+138,259+14,914.7%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS336,043$673.4 萬0.4%+83,695+33.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock26,253$670.3 萬0.4%+26,253新進歷史
MELIMercadolibre IncCOM4,247$667.4 萬0.4%+4,247新進歷史
HOLXHologic IncCOM91,625$654.7 萬0.4%+33,350+57.2%加碼歷史
WHRWhirlpool CorpStock53,411$650.4 萬0.4%+27,423+105.5%加碼歷史
PPGPPG Industries IncStock42,051$628.9 萬0.4%−19,111−31.2%減碼歷史
NEMNEWMONT CorpStock148,832$616.0 萬0.4%+118,420+389.4%加碼歷史
WDCWestern Digital CorpCOM117,231$613.9 萬0.4%+117,231新進歷史
MROMarathon Oil CorpCOM252,943$611.1 萬0.4%+106,636+72.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock11,369$603.5 萬0.4%+8,025+240.0%加碼歷史
CICigna GroupStock19,890$595.6 萬0.3%+19,890新進歷史
CVECenovus Energy Inc.COM357,177$594.7 萬0.3%+357,177新進歷史
CCICrown Castle Inc.REIT51,202$589.8 萬0.3%+51,202新進歷史
CTASCintas CorpStock9,752$587.7 萬0.3%+9,752新進歷史
SLGSL Green Realty CorpCOM129,630$585.5 萬0.3%+63,617+96.4%加碼歷史
TSNTyson Foods, Inc.Stock107,858$579.7 萬0.3%+107,858新進歷史
YUMCYum China Holdings, Inc.COM135,677$575.7 萬0.3%+135,677新進歷史
PMPhilip Morris International Inc.Stock61,142$575.2 萬0.3%+61,142新進歷史
STLAStellantis N.V.SHS245,845$573.3 萬0.3%+114,510+87.2%加碼歷史
VVisa Inc.Stock21,923$570.8 萬0.3%−7,337−25.1%減碼歷史
IBNIcici Bank LtdADR237,363$565.9 萬0.3%+228,861+2,691.8%加碼歷史
MCKMcKesson CorpStock12,138$562.0 萬0.3%+12,138新進歷史
MKCMcCormick & Co IncStock82,060$561.5 萬0.3%+75,431+1,137.9%加碼歷史
BMYBristol Myers Squibb CoStock107,951$553.9 萬0.3%+31,818+41.8%加碼歷史
RIGTransocean Ltd.REGISTERED SHS867,572$550.9 萬0.3%+150,539+21.0%加碼歷史
NVSTEnvista Holdings CorpCOM226,667$545.4 萬0.3%+226,667新進歷史
INTCIntel CorpStock107,533$540.4 萬0.3%+107,533新進歷史
BBYBest Buy Co IncStock68,641$537.3 萬0.3%+63,180+1,156.9%加碼歷史
GSKGSK plcADR144,712$536.3 萬0.3%+144,712新進歷史
LULUlululemon athletica inc.Stock10,460$534.8 萬0.3%+754+7.8%加碼歷史
BDXBecton Dickinson & CoStock21,761$530.6 萬0.3%+21,761新進歷史
FNVFranco Nevada CorpStock47,873$530.5 萬0.3%+47,873新進歷史
DASHDoorDash, Inc.Stock53,374$527.8 萬0.3%−11,573−17.8%減碼歷史
AMZNAmazon Com IncStock34,354$522.0 萬0.3%−36,042−51.2%減碼歷史
NVRNVR IncCOM745$521.5 萬0.3%+745新進歷史
AXTAAxalta Coating Systems Ltd.COM153,154$520.3 萬0.3%+152,758+38,575.3%加碼歷史
BCEBce IncCOM NEW132,046$520.0 萬0.3%+119,662+966.3%加碼歷史
ARCCAres Capital CorpCEF258,118$517.0 萬0.3%+230,026+818.8%加碼歷史
UNMUnum GroupStock113,390$512.7 萬0.3%+113,390新進歷史
AMHAmerican Homes 4 RentCL A142,085$510.9 萬0.3%+142,085新進歷史
LNCLincoln National CorpCOM186,993$504.3 萬0.3%+52,537+39.1%加碼歷史
GAPGap IncCOM240,493$502.9 萬0.3%+240,493新進歷史
SAPSAP SEADR31,553$487.8 萬0.3%+2,003+6.8%加碼歷史
UGIUgi CorpStock195,301$480.4 萬0.3%+61,593+46.1%加碼歷史
TSCOTractor Supply CoCOM22,266$478.8 萬0.3%+4,628+26.2%加碼歷史
ORLYO Reilly Automotive IncStock4,966$471.8 萬0.3%+429+9.5%加碼歷史
EQHEquitable Holdings, Inc.COM141,175$470.1 萬0.3%+141,175新進歷史
NTRNutrien Ltd.COM83,109$468.2 萬0.3%+83,109新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW114,666$464.9 萬0.3%+13,998+13.9%加碼歷史
HUNHuntsman CORPCOM184,312$463.2 萬0.3%−18,357−9.1%減碼歷史
ADMArcher-Daniels-Midland CoStock64,073$462.7 萬0.3%+49,833+350.0%加碼歷史
EQIXEquinix IncCOM5,597$450.8 萬0.3%+5,421+3,080.1%加碼歷史
OWLBlue Owl Capital Inc.COM CL A301,063$448.6 萬0.3%+206,700+219.0%加碼歷史
MSIMotorola Solutions, Inc.Stock14,241$445.9 萬0.3%+7,881+123.9%加碼歷史
FHNFirst Horizon CorpCOM312,620$442.7 萬0.3%−6,338−2.0%減碼歷史
GMGeneral Motors CoCOM123,216$442.6 萬0.3%−19,027−13.4%減碼歷史
SNAPSnap IncStock258,405$437.5 萬0.3%−125,313−32.7%減碼歷史
GDDYGoDaddy Inc.CL A41,138$436.7 萬0.3%+41,138新進歷史
RACEFerrari N.V.COM12,602$426.5 萬0.2%−7,693−37.9%減碼歷史
OVVOvintiv Inc.COM96,967$425.9 萬0.2%+96,176+12,158.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF111,318$418.6 萬0.2%+111,318新進–
RIORio Tinto PLCADR56,048$417.3 萬0.2%+56,048新進歷史
ELEstee Lauder Companies IncCL A28,500$416.8 萬0.2%+28,500新進歷史
DOXAmdocs LtdSHS47,213$415.0 萬0.2%+93+0.2%加碼歷史
AONAon plcCL A14,237$414.3 萬0.2%+7,827+122.1%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR61,338$413.1 萬0.2%+53,233+656.8%加碼歷史
ARWArrow Electronics, Inc.COM33,550$410.1 萬0.2%+33,550新進歷史
WYWeyerhaeuser CoCOM NEW117,823$409.7 萬0.2%+78,300+198.1%加碼歷史
CRBGCorebridge Financial, Inc.COM186,763$404.5 萬0.2%+111,404+147.8%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM60,094$400.6 萬0.2%+60,094新進歷史

2023 年第 3 季之後清倉(587 檔)

2023 年第 3 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 587 檔。

Quantbot Technologies LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
NKENIKE, Inc.Stock115,019$1,100 萬0.7%歷史
DHIHorton D R IncCOM98,936$1,063 萬0.7%歷史
RMDResmed IncCOM59,250$876.1 萬0.6%歷史
MCDMcDonalds CorpStock30,336$799.2 萬0.5%歷史
USBUS Bancorp DECOM NEW216,560$715.9 萬0.5%歷史
DGXQuest Diagnostics IncCOM58,551$713.5 萬0.5%歷史
INSPInspire Medical Systems, Inc.COM35,626$707.0 萬0.5%歷史
OMCOmnicom Group Inc.COM90,857$676.7 萬0.5%歷史
TOSTToast, Inc.Stock342,817$642.1 萬0.4%歷史
CLFCleveland-Cliffs Inc.COM402,208$628.7 萬0.4%歷史
KVUEKenvue Inc.Stock302,654$607.7 萬0.4%歷史
SHOPShopify Inc.Stock110,923$605.3 萬0.4%歷史
CAGConagra Brands Inc.Stock201,052$551.3 萬0.4%歷史
CNCCentene CorpStock75,344$519.0 萬0.3%歷史
AAPAdvance Auto Parts IncCOM88,487$494.9 萬0.3%歷史
CPTCamden Property TrustREIT50,078$473.6 萬0.3%歷史
LPXLouisiana-Pacific CorpCOM82,617$456.6 萬0.3%歷史
FRSHFreshworks Inc.Stock229,015$456.2 萬0.3%歷史
CLXClorox CoStock33,715$441.9 萬0.3%歷史
iShares Russell 2000 ETF464287655ETF24,810$438.5 萬0.3%–
MCOMoodys CorpStock13,315$421.0 萬0.3%歷史
TFCTruist Financial CorpCOM147,127$420.9 萬0.3%歷史
LYBLyondellBasell Industries N.V.SHS - A -43,898$415.7 萬0.3%歷史
SHWSherwin Williams CoCOM16,053$409.4 萬0.3%歷史
ADCAgree Realty CorpCOM74,021$408.9 萬0.3%歷史
AREAlexandria Real Estate Equities, Inc.COM40,150$401.9 萬0.3%歷史
KLACKLA CorpCOM NEW8,421$386.2 萬0.3%歷史
DGDollar General CorpCOM36,157$382.5 萬0.3%歷史
SCHWSchwab Charles CorpStock63,345$347.8 萬0.2%歷史
FITBFifth Third BancorpCOM134,826$341.5 萬0.2%歷史
ABTAbbott LaboratoriesStock34,351$332.7 萬0.2%歷史
FERGFerguson Enterprises Inc.SHS20,185$332.0 萬0.2%歷史
AXPAmerican Express CoStock22,052$329.0 萬0.2%歷史
FOXAFox CorpCL A COM104,742$326.8 萬0.2%歷史
SPYSPDR S&P 500 ETF TrustETF7,623$325.9 萬0.2%歷史
STLDSteel Dynamics IncCOM30,051$322.2 萬0.2%歷史
TECHBIO-TECHNE CorpCOM47,284$321.9 萬0.2%歷史
DFSDiscover Financial ServicesCOM36,377$315.1 萬0.2%歷史
EEFTEuronet Worldwide, Inc.COM38,637$306.7 萬0.2%歷史
REXRRexford Industrial Realty, Inc.COM61,192$302.0 萬0.2%歷史
BKRBaker Hughes CoCL A84,347$297.9 萬0.2%歷史
DVNDevon Energy CorpStock61,454$293.1 萬0.2%歷史
DOCSDoximity, Inc.CL A136,782$290.3 萬0.2%歷史
ALLYAlly Financial Inc.Stock108,306$289.0 萬0.2%歷史
TSTenaris SASPONSORED ADS91,246$288.3 萬0.2%歷史
CVNACarvana Co.CL A68,579$287.9 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK62,035$286.4 萬0.2%歷史
NSCNorfolk Southern CorpStock14,534$286.2 萬0.2%歷史
MGMMGM Resorts InternationalStock77,795$286.0 萬0.2%歷史
NENoble Corp plcORD SHS A55,897$283.1 萬0.2%歷史
MSCIMSCI Inc.Stock5,441$279.2 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A74,158$275.9 萬0.2%歷史
NNNNNN REIT, Inc.REIT77,466$273.8 萬0.2%歷史
TNETTrinet Group, Inc.COM23,356$272.1 萬0.2%歷史
State Street SPDR S&P Biotech ETF78464A870ETF37,000$270.2 萬0.2%–
SCCOSouthern Copper CorpStock35,690$268.7 萬0.2%歷史
UBSUBS Group AGStock104,942$258.7 萬0.2%歷史
GLGlobe Life Inc.COM23,781$258.6 萬0.2%歷史
PFGCPerformance Food Group CoCOM43,911$258.5 萬0.2%歷史
TMETencent Music Entertainment GroupSPON ADS404,478$258.1 萬0.2%歷史
FRFirst Industrial Realty Trust IncCOM54,148$257.7 萬0.2%歷史
ALGMAllegro Microsystems, Inc.COM80,105$255.9 萬0.2%歷史
COHRCoherent Corp.COM78,384$255.8 萬0.2%歷史
TRPTC Energy CorpCOM72,722$250.2 萬0.2%歷史
GOGrocery Outlet Holding Corp.COM83,691$241.4 萬0.2%歷史
WINGWingstop Inc.COM13,200$237.4 萬0.2%歷史
PNWPinnacle West Capital CorpCOM31,569$232.6 萬0.2%歷史
FLRFluor CorpStock62,926$230.9 萬0.2%歷史
SYNASYNAPTICS IncStock25,395$227.1 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999164,487$225.7 萬0.2%歷史
CNICanadian National Railway CoStock20,702$224.3 萬0.2%歷史
STTState Street CorpCOM32,502$217.6 萬0.1%歷史
OSKOshkosh CorpCOM22,776$217.4 萬0.1%歷史
DRVNDriven Brands Holdings Inc.COM170,058$214.1 萬0.1%歷史
SHAKShake Shack Inc.CL A36,728$213.3 萬0.1%歷史
ATOAtmos Energy CorpCOM20,107$213.0 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR37,720$208.6 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A111,115$205.8 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock22,100$204.3 萬0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS18,555$202.5 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,571$200.5 萬0.1%–
AKAMAkamai Technologies IncCOM18,751$199.8 萬0.1%歷史
DVADavita Inc.COM21,071$199.2 萬0.1%歷史
AAgilent Technologies, Inc.COM17,707$198.0 萬0.1%歷史
KMIKinder Morgan, Inc.Stock117,487$194.8 萬0.1%歷史
DXCDXC Technology CoStock92,494$192.7 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM30,786$191.4 萬0.1%歷史
EXEExpand Energy CorpCOM21,966$189.4 萬0.1%歷史
HOGHarley-Davidson, Inc.COM56,996$188.4 萬0.1%歷史
EFXEquifax IncCOM10,155$186.0 萬0.1%歷史
RPMRPM International IncCOM19,255$182.6 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock14,323$178.3 萬0.1%歷史
RHIRobert Half Inc.COM24,057$176.3 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,256$176.0 萬0.1%歷史
DOWDow Inc.Stock34,005$175.3 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock15,412$173.0 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock15,530$169.2 萬0.1%歷史
PLDPrologis, Inc.REIT14,502$162.7 萬0.1%歷史
TJXTJX Companies IncStock18,297$162.6 萬0.1%歷史
LILi Auto Inc.SPONSORED ADS44,822$159.8 萬0.1%歷史