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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 224,704 | $832.3 萬 | 0.5% | +170,429+314.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 92,413 | $833.3 萬 | 0.5% | +92,413 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 73,638 | $834.3 萬 | 0.5% | +34,592+88.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 31,366 | $859.4 萬 | 0.5% | +28,031+840.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 87,521 | $882.2 萬 | 0.5% | +58,138+197.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 44,985 | $895.2 萬 | 0.5% | +44,985 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 98,857 | $906.1 萬 | 0.5% | +85,220+624.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 36,631 | $910.2 萬 | 0.5% | +34,931+2,054.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 57,633 | $918.0 萬 | 0.5% | +57,633 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 52,671 | $1,014 萬 | 0.6% | +4,667+9.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 196,485 | $1,023 萬 | 0.6% | +196,485 | 新進 | 歷史 |
| HPQHP Inc | Stock | 339,874 | $1,023 萬 | 0.6% | +324,513+2,112.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,151 | $1,052 萬 | 0.6% | +35,597+372.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 23,668 | $1,084 萬 | 0.6% | +19,833+517.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 307,937 | $1,085 萬 | 0.6% | +293,710+2,064.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 58,581 | $1,203 萬 | 0.7% | +30,032+105.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,071 | $1,281 萬 | 0.7% | +23,127+211.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 250,550 | $1,295 萬 | 0.8% | +171,452+216.8% | 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。
| 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. | Stock | 115,019 | $1,100 萬 | 0.7% | 歷史 |
| DHIHorton D R Inc | COM | 98,936 | $1,063 萬 | 0.7% | 歷史 |
| RMDResmed Inc | COM | 59,250 | $876.1 萬 | 0.6% | 歷史 |
| MCDMcDonalds Corp | Stock | 30,336 | $799.2 萬 | 0.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 216,560 | $715.9 萬 | 0.5% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 58,551 | $713.5 萬 | 0.5% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 35,626 | $707.0 萬 | 0.5% | 歷史 |
| OMCOmnicom Group Inc. | COM | 90,857 | $676.7 萬 | 0.5% | 歷史 |
| TOSTToast, Inc. | Stock | 342,817 | $642.1 萬 | 0.4% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 402,208 | $628.7 萬 | 0.4% | 歷史 |
| KVUEKenvue Inc. | Stock | 302,654 | $607.7 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 110,923 | $605.3 萬 | 0.4% | 歷史 |
| CAGConagra Brands Inc. | Stock | 201,052 | $551.3 萬 | 0.4% | 歷史 |
| CNCCentene Corp | Stock | 75,344 | $519.0 萬 | 0.3% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 88,487 | $494.9 萬 | 0.3% | 歷史 |
| CPTCamden Property Trust | REIT | 50,078 | $473.6 萬 | 0.3% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 82,617 | $456.6 萬 | 0.3% | 歷史 |
| FRSHFreshworks Inc. | Stock | 229,015 | $456.2 萬 | 0.3% | 歷史 |
| CLXClorox Co | Stock | 33,715 | $441.9 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,810 | $438.5 萬 | 0.3% | – |
| MCOMoodys Corp | Stock | 13,315 | $421.0 萬 | 0.3% | 歷史 |
| TFCTruist Financial Corp | COM | 147,127 | $420.9 萬 | 0.3% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 43,898 | $415.7 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 16,053 | $409.4 萬 | 0.3% | 歷史 |
| ADCAgree Realty Corp | COM | 74,021 | $408.9 萬 | 0.3% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 40,150 | $401.9 萬 | 0.3% | 歷史 |
| KLACKLA Corp | COM NEW | 8,421 | $386.2 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 36,157 | $382.5 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 63,345 | $347.8 萬 | 0.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 134,826 | $341.5 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 34,351 | $332.7 萬 | 0.2% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 20,185 | $332.0 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 22,052 | $329.0 萬 | 0.2% | 歷史 |
| FOXAFox Corp | CL A COM | 104,742 | $326.8 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,623 | $325.9 萬 | 0.2% | 歷史 |
| STLDSteel Dynamics Inc | COM | 30,051 | $322.2 萬 | 0.2% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 47,284 | $321.9 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 36,377 | $315.1 萬 | 0.2% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 38,637 | $306.7 萬 | 0.2% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 61,192 | $302.0 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 84,347 | $297.9 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 61,454 | $293.1 萬 | 0.2% | 歷史 |
| DOCSDoximity, Inc. | CL A | 136,782 | $290.3 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 108,306 | $289.0 萬 | 0.2% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 91,246 | $288.3 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 68,579 | $287.9 萬 | 0.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 62,035 | $286.4 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,534 | $286.2 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 77,795 | $286.0 萬 | 0.2% | 歷史 |
| NENoble Corp plc | ORD SHS A | 55,897 | $283.1 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 5,441 | $279.2 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 74,158 | $275.9 萬 | 0.2% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 77,466 | $273.8 萬 | 0.2% | 歷史 |
| TNETTrinet Group, Inc. | COM | 23,356 | $272.1 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 37,000 | $270.2 萬 | 0.2% | – |
| SCCOSouthern Copper Corp | Stock | 35,690 | $268.7 萬 | 0.2% | 歷史 |
| UBSUBS Group AG | Stock | 104,942 | $258.7 萬 | 0.2% | 歷史 |
| GLGlobe Life Inc. | COM | 23,781 | $258.6 萬 | 0.2% | 歷史 |
| PFGCPerformance Food Group Co | COM | 43,911 | $258.5 萬 | 0.2% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 404,478 | $258.1 萬 | 0.2% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 54,148 | $257.7 萬 | 0.2% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 80,105 | $255.9 萬 | 0.2% | 歷史 |
| COHRCoherent Corp. | COM | 78,384 | $255.8 萬 | 0.2% | 歷史 |
| TRPTC Energy Corp | COM | 72,722 | $250.2 萬 | 0.2% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 83,691 | $241.4 萬 | 0.2% | 歷史 |
| WINGWingstop Inc. | COM | 13,200 | $237.4 萬 | 0.2% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 31,569 | $232.6 萬 | 0.2% | 歷史 |
| FLRFluor Corp | Stock | 62,926 | $230.9 萬 | 0.2% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 25,395 | $227.1 萬 | 0.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 164,487 | $225.7 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 20,702 | $224.3 萬 | 0.2% | 歷史 |
| STTState Street Corp | COM | 32,502 | $217.6 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 22,776 | $217.4 萬 | 0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 170,058 | $214.1 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 36,728 | $213.3 萬 | 0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 20,107 | $213.0 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 37,720 | $208.6 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 111,115 | $205.8 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 22,100 | $204.3 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 18,555 | $202.5 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,571 | $200.5 萬 | 0.1% | – |
| AKAMAkamai Technologies Inc | COM | 18,751 | $199.8 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 21,071 | $199.2 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 17,707 | $198.0 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 117,487 | $194.8 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 92,494 | $192.7 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 30,786 | $191.4 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 21,966 | $189.4 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 56,996 | $188.4 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 10,155 | $186.0 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 19,255 | $182.6 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 14,323 | $178.3 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 24,057 | $176.3 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,256 | $176.0 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 34,005 | $175.3 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,412 | $173.0 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15,530 | $169.2 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 14,502 | $162.7 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 18,297 | $162.6 萬 | 0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 44,822 | $159.8 萬 | 0.1% | 歷史 |