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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
CPNGCoupang, Inc.CL A77,974$126.2 萬0.1%+77,974新進歷史
EQNREquinor ASASPONSORED ADR39,900$126.2 萬0.1%−5,202−11.5%減碼歷史
QRVOQorvo, Inc.Stock11,262$126.8 萬0.1%+11,262新進歷史
VSTVistra Corp.Stock33,219$128.0 萬0.1%−78,374−70.2%減碼歷史
SOVOSovos Brands, Inc.COM58,119$128.0 萬0.1%−35,541−37.9%減碼歷史
BLDQXO Insulation, LLCStock3,431$128.4 萬0.1%−342−9.1%減碼歷史
TAT&T Inc.Stock76,538$128.4 萬0.1%−213,487−73.6%減碼歷史
NVSNovartis AGADR12,746$128.7 萬0.1%+9,593+304.2%加碼歷史
ROKRockwell Automation, IncStock4,146$128.7 萬0.1%−5,946−58.9%減碼歷史
BKHBlack Hills CorpCOM23,942$129.2 萬0.1%+23,942新進歷史
OMCLOmnicell, Inc.COM34,426$129.5 萬0.1%+4,367+14.5%加碼歷史
RSGRepublic Services, Inc.COM7,874$129.9 萬0.1%−24,299−75.5%減碼歷史
LMTLockheed Martin CorpStock2,893$131.1 萬0.1%−12,358−81.0%減碼歷史
MGPIMGP Ingredients IncCOM13,418$132.2 萬0.1%+11,777+717.7%加碼歷史
BBDBank BradescoSP ADR PFD NEW379,127$132.7 萬0.1%−9,997−2.6%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS154,807$133.3 萬0.1%+154,807新進歷史
ABMAbm Industries IncCOM29,820$133.7 萬0.1%+26,052+691.4%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A12,044$134.4 萬0.1%+12,044新進歷史
FLYWFlywire CorpCOM VTG58,182$134.7 萬0.1%+30,122+107.3%加碼歷史
HASHasbro, Inc.COM26,467$135.1 萬0.1%+26,467新進歷史
HLNHaleon plcADR164,677$135.5 萬0.1%+164,677新進歷史
CORTCorcept Therapeutics IncCOM41,816$135.8 萬0.1%+17,634+72.9%加碼歷史
PRGOPERRIGO Co plcSHS42,225$135.9 萬0.1%+42,225新進歷史
ELVElevance Health, Inc.Stock2,884$136.0 萬0.1%−15,714−84.5%減碼歷史
ROVRRover Group, Inc.COMMON STOCK125,171$136.2 萬0.1%+74,310+146.1%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW78,140$137.1 萬0.1%+10,800+16.0%加碼歷史
BCSBarclays PLCADR175,257$138.1 萬0.1%+95,643+120.1%加碼歷史
CLSCelestica IncSUB VTG SHS47,555$139.2 萬0.1%+47,555新進歷史
AAAlcoa CorpStock40,978$139.3 萬0.1%+13,529+49.3%加碼歷史
MTBM&T Bank CorpCOM10,183$139.6 萬0.1%+10,183新進歷史
WLKWestlake CorpCOM9,983$139.7 萬0.1%+9,983新進歷史
TELTE Connectivity plcREG SHS10,000$140.5 萬0.1%+10,000新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A40,901$140.9 萬0.1%+34,691+558.6%加碼歷史
NVMINova Ltd.COM10,325$141.9 萬0.1%+8,507+467.9%加碼歷史
FOXFFox Factory Holding CorpCOM21,080$142.2 萬0.1%+21,080新進歷史
XUnited States Steel CorpCOM29,311$142.6 萬0.1%+29,311新進歷史
VIRTVirtu Financial, Inc.CL A70,817$143.5 萬0.1%+70,817新進歷史
SNDRSchneider National, Inc.CL B56,420$143.6 萬0.1%+14,199+33.6%加碼歷史
AVGOBroadcom Inc.Stock1,301$145.2 萬0.1%+1,301新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,142$145.6 萬0.1%+8,142新進–
CNQCanadian Natural Resources LtdCOM22,424$146.9 萬0.1%+21,115+1,613.1%加碼歷史
SNVSynovus Financial CorpCOM NEW39,092$147.2 萬0.1%−49,294−55.8%減碼歷史
BTEBaytex Energy Corp.COM444,113$147.4 萬0.1%+444,113新進歷史
MAINMain Street Capital CORPCEF34,109$147.5 萬0.1%+7,506+28.2%加碼歷史
FLSFlowserve CorpCOM35,960$148.2 萬0.1%+35,960新進歷史
OPCHOption Care Health, Inc.COM NEW44,038$148.4 萬0.1%+44,038新進歷史
STAAStaar Surgical CoCOM PAR $0.0147,613$148.6 萬0.1%+30,061+171.3%加碼歷史
HEHawaiian Electric Industries IncCOM105,034$149.0 萬0.1%+68,379+186.5%加碼歷史
CDPCopt Defense PropertiesREIT58,231$149.2 萬0.1%+36,677+170.2%加碼歷史
BKUBankUnited, Inc.COM46,149$149.7 萬0.1%+12,608+37.6%加碼歷史
ANSSAnsys IncCOM4,146$150.4 萬0.1%+4,146新進歷史
JNJJohnson & JohnsonStock9,600$150.5 萬0.1%+6,179+180.6%加碼歷史
FMCFMC CorpCOM NEW23,870$150.5 萬0.1%−94,233−79.8%減碼歷史
DTDynatrace, Inc.Stock27,620$151.1 萬0.1%−59,168−68.2%減碼歷史
APLEApple Hospitality REIT, Inc.REIT90,992$151.1 萬0.1%+86,294+1,836.8%加碼歷史
HELEHelen of Troy LtdStock12,532$151.4 萬0.1%+12,532新進歷史
HTGCHercules Capital, Inc.COM90,988$151.7 萬0.1%+38,984+75.0%加碼歷史
EXPOExponent IncCOM17,287$152.2 萬0.1%+10,166+142.8%加碼歷史
TKRTimken CoCOM19,065$152.8 萬0.1%+11,754+160.8%加碼歷史
CINFCincinnati Financial CorpCOM14,899$154.1 萬0.1%+14,899新進歷史
TRUPTrupanion, Inc.COM50,650$154.5 萬0.1%+36,728+263.8%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS23,360$155.9 萬0.1%+23,360新進歷史
VRSKVerisk Analytics, Inc.COM6,548$156.4 萬0.1%−6,117−48.3%減碼歷史
BENFranklin Templeton IncCOM52,720$157.1 萬0.1%−41,903−44.3%減碼歷史
CRMSalesforce, Inc.Stock5,981$157.4 萬0.1%+5,981新進歷史
KBRKBR, Inc.COM28,620$158.6 萬0.1%−32,472−53.2%減碼歷史
IPGInterpublic Group of Companies, Inc.COM48,791$159.3 萬0.1%−235,389−82.8%減碼歷史
HESHess CorpStock11,119$160.3 萬0.1%+4,354+64.4%加碼歷史
AXSAxis Capital Holdings LtdSHS29,067$160.9 萬0.1%+7,609+35.5%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B87,159$161.4 萬0.1%+45,786+110.7%加碼歷史
CLColgate Palmolive CoStock20,259$161.5 萬0.1%+5,129+33.9%加碼歷史
LDOSLeidos Holdings, Inc.COM14,939$161.7 萬0.1%+14,939新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF30,971$162.4 萬0.1%+15,188+96.2%加碼–
SNPSSynopsys IncCOM3,157$162.6 萬0.1%+3,157新進歷史
QCOMQualcomm IncStock11,251$162.7 萬0.1%+11,251新進歷史
NOVASunnova Energy International Inc.COM106,809$162.9 萬0.1%−81,341−43.2%減碼歷史
SKTTanger Inc.COM58,779$162.9 萬0.1%+25,779+78.1%加碼歷史
LUVSouthwest Airlines CoCOM56,552$163.3 萬0.1%+14,878+35.7%加碼歷史
PGProcter & Gamble CoStock11,154$163.5 萬0.1%+11,154新進歷史
TUTelus CorpCOM91,924$163.5 萬0.1%+91,924新進歷史
TROWPrice T Rowe Group IncStock15,198$163.7 萬0.1%−11,326−42.7%減碼歷史
VNOVornado Realty TrustSH BEN INT58,278$164.6 萬0.1%+7,234+14.2%加碼歷史
BSYBentley Systems IncCOM CL B31,630$165.0 萬0.1%+31,630新進歷史
BALLBALL CorpCOM28,828$165.8 萬0.1%+21,830+311.9%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM145,887$166.2 萬0.1%+145,887新進歷史
GTLSChart Industries IncCOM12,239$166.9 萬0.1%+12,239新進歷史
MFCManulife Financial CorpCOM75,533$166.9 萬0.1%+75,533新進歷史
HAYWHayward Holdings, Inc.COM123,292$167.7 萬0.1%+123,292新進歷史
SNXTD Synnex CorpCOM15,608$168.0 萬0.1%+13,303+577.1%加碼歷史
FHIFederated Hermes, Inc.CL B49,807$168.6 萬0.1%+39,574+386.7%加碼歷史
WIREEncore Wire CorpCOM7,914$169.0 萬0.1%−6,174−43.8%減碼歷史
WSMWilliams Sonoma IncCOM8,399$169.5 萬0.1%+8,399新進歷史
IDCCInterDigital, Inc.COM15,834$171.9 萬0.1%−2,991−15.9%減碼歷史
INTAIntapp, Inc.COM45,300$172.2 萬0.1%+45,300新進歷史
CCKCrown Holdings, Inc.COM18,707$172.3 萬0.1%+18,707新進歷史
VACMarriott Vacations Worldwide CorpCOM20,297$172.3 萬0.1%+18,872+1,324.4%加碼歷史
DOORMasonite International CorpCOM20,560$174.1 萬0.1%+18,053+720.1%加碼歷史
ROPRoper Technologies IncStock3,193$174.1 萬0.1%−414−11.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF27,510$174.2 萬0.1%+27,510新進–
ENVEnvestnet, Inc.COM35,192$174.3 萬0.1%+25,663+269.3%加碼歷史

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