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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
APPSDigital Turbine, Inc.COM NEW3,461$2.37 萬<0.1%+3,461新進歷史
ALECAlector, Inc.COM3,000$2.39 萬<0.1%+3,000新進歷史
MRTNMarten Transport LtdCOM1,162$2.44 萬<0.1%−1,589−57.8%減碼歷史
OSCROscar Health, Inc.CL A2,707$2.48 萬<0.1%+2,707新進歷史
MRSNMersana Therapeutics, Inc.COM10,945$2.54 萬<0.1%+10,945新進歷史
EYPTEyePoint, Inc.COM NEW1,100$2.54 萬<0.1%+1,100新進歷史
Golden Ocean Group LtdG39637205SHS NEW2,614$2.55 萬<0.1%+2,614新進–
PNTGPennant Group, Inc.COM1,834$2.55 萬<0.1%+1,834新進歷史
VUZIVuzix CorpCOM NEW12,400$2.59 萬<0.1%+9,996+415.8%加碼歷史
RUSHARush Enterprises IncCL A518$2.61 萬<0.1%−6,015−92.1%減碼歷史
BRF SA10552T107SPONSORED ADR9,494$2.64 萬<0.1%+9,494新進–
REPLReplimune Group, Inc.COM3,200$2.70 萬<0.1%+3,200新進歷史
RGLDRoyal Gold IncStock228$2.76 萬<0.1%−13,100−98.3%減碼歷史
BYByline Bancorp, Inc.COM1,187$2.80 萬<0.1%−2,644−69.0%減碼歷史
AXGNAxogen, Inc.COM4,130$2.82 萬<0.1%+4,130新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW1,061$2.89 萬<0.1%+1,061新進歷史
FBMSFirst Bancshares IncCOM993$2.91 萬<0.1%−1,180−54.3%減碼歷史
CCBCoastal Financial CorpCOM NEW657$2.92 萬<0.1%+657新進歷史
TERNTerns Pharmaceuticals, Inc.COM4,498$2.92 萬<0.1%+2,198+95.6%加碼歷史
LNWOLight & Wonder, Inc.COM358$2.94 萬<0.1%+358新進歷史
BBWBuild-A-Bear Workshop IncCOM1,291$2.97 萬<0.1%+1,291新進歷史
Direxion Shs ETF Tr25460E364DAILY DJ BULL1,982$3.00 萬<0.1%−2,003−50.3%減碼–
CASHPathward Financial, Inc.COM586$3.10 萬<0.1%+586新進歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW8,606$3.12 萬<0.1%+8,606新進–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X2,955$3.14 萬<0.1%+2,955新進–
EGHT8X8 IncCOM8,360$3.16 萬<0.1%−16,945−67.0%減碼歷史
PEGAPegasystems IncCOM647$3.16 萬<0.1%+647新進歷史
KODKodiak Sciences Inc.COM10,400$3.16 萬<0.1%+8,000+333.3%加碼歷史
ARTNAArtesian Resources CorpCL A769$3.19 萬<0.1%−709−48.0%減碼歷史
CERSCerus CorpCOM14,761$3.19 萬<0.1%+14,761新進歷史
NVEENV5 Global, Inc.COM288$3.20 萬<0.1%−420−59.3%減碼歷史
DVDoubleVerify Holdings, Inc.COM873$3.21 萬<0.1%−93,205−99.1%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK1,475$3.23 萬<0.1%+1,475新進歷史
ESLTElbit Systems LtdStock152$3.24 萬<0.1%+152新進歷史
MGNXMacrogenics IncCOM3,500$3.37 萬<0.1%+3,500新進歷史
BZUNBaozun Inc.SPONSORED ADR12,305$3.37 萬<0.1%+1,200+10.8%加碼歷史
ANIKAnika Therapeutics, Inc.COM1,500$3.40 萬<0.1%−3,700−71.2%減碼歷史
CABACabaletta Bio, Inc.COM1,500$3.40 萬<0.1%+1,500新進歷史
JBSSSanfilippo John B & Son IncCOM333$3.43 萬<0.1%+333新進歷史
MCRBSeres Therapeutics, Inc.COM24,600$3.44 萬<0.1%−25,800−51.2%減碼歷史
MBIMbia IncCOM5,788$3.54 萬<0.1%−2,640−31.3%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM597$3.57 萬<0.1%−4,201−87.6%減碼歷史
JJacobs Solutions Inc.COM276$3.58 萬<0.1%+276新進歷史
KTKT CorpSPONSORED ADR2,749$3.69 萬<0.1%−5,368−66.1%減碼歷史
THCTenet Healthcare CorpCOM NEW496$3.75 萬<0.1%−37,013−98.7%減碼歷史
LMATLemaitre Vascular IncCOM666$3.78 萬<0.1%−6,912−91.2%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW867$3.79 萬<0.1%+867新進歷史
FMSFresenius Medical Care AGSPONSORED ADR1,825$3.80 萬<0.1%+1,825新進歷史
SOLEmeren Group LtdSPONSORED ADS13,937$3.80 萬<0.1%+13,937新進歷史
TDCTeradata CorpStock883$3.84 萬<0.1%−27,885−96.9%減碼歷史
HTLDHeartland Express IncCOM2,700$3.85 萬<0.1%+2,700新進歷史
JBTMJBT Marel CorpCOM388$3.86 萬<0.1%+388新進歷史
RPTXRepare Therapeutics Inc.COM5,345$3.90 萬<0.1%+5,345新進歷史
MTZMastec IncCOM520$3.94 萬<0.1%−43,690−98.8%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A860$3.96 萬<0.1%+860新進歷史
VCVisteon CorpCOM NEW318$3.97 萬<0.1%+318新進歷史
COLMColumbia Sportswear CoCOM500$3.98 萬<0.1%+500新進歷史
INCYIncyte CorpCOM635$3.99 萬<0.1%−3,051−82.8%減碼歷史
SENEASeneca Foods CorpCL A770$4.04 萬<0.1%+548+246.8%加碼歷史
IPIIntrepid Potash, Inc.COM1,696$4.05 萬<0.1%+1,696新進歷史
ZMZoom Communications, Inc.Stock569$4.09 萬<0.1%+569新進歷史
Direxion Daily Technology Bear 3X ETF25460G393Equities4,191$4.14 萬<0.1%−1,356−24.4%減碼–
SCMStellus Capital Investment CorpCOM3,259$4.19 萬<0.1%+3,259新進歷史
LYTSLsi Industries IncCOM3,008$4.24 萬<0.1%+3,008新進歷史
Neogames S AL6673X107SHS1,501$4.30 萬<0.1%+1,501新進–
ACHRArcher Aviation Inc.Stock7,050$4.33 萬<0.1%+7,050新進歷史
ProShares Tr74347G648ULTRASHRT DOW 302,385$4.39 萬<0.1%−15,204−86.4%減碼–
BBARBanco BBVA Argentina S.A.SPONSORED ADS8,218$4.47 萬<0.1%−1,800−18.0%減碼歷史
AWRAmerican States Water CoCOM558$4.49 萬<0.1%−8,119−93.6%減碼歷史
WEAVWeave Communications, Inc.Stock3,914$4.49 萬<0.1%−14,851−79.1%減碼歷史
XPOFXponential Fitness, Inc.COM CL A3,535$4.56 萬<0.1%+3,535新進歷史
VIRVir Biotechnology, Inc.COM4,600$4.63 萬<0.1%+4,600新進歷史
PLMRPalomar Holdings, Inc.Stock835$4.63 萬<0.1%+458+121.5%加碼歷史
ENTAEnanta Pharmaceuticals IncCOM5,000$4.71 萬<0.1%−2,200−30.6%減碼歷史
EOLSEvolus, Inc.COM4,472$4.71 萬<0.1%−3,928−46.8%減碼歷史
AGSPlayAGS, Inc.COM5,600$4.72 萬<0.1%−7,669−57.8%減碼歷史
AANAaron's Company, Inc.COM4,341$4.72 萬<0.1%−5,483−55.8%減碼歷史
ProShares Tr74347G689ULTSHT RUSS20004,060$4.73 萬<0.1%+4,060新進–
MTDMettler Toledo International IncCOM39$4.73 萬<0.1%−458−92.2%減碼歷史
BLDPBallard Power Systems Inc.COM12,801$4.74 萬<0.1%+12,801新進歷史
FCELFuelcell Energy IncCOM29,666$4.75 萬<0.1%−91,410−75.5%減碼歷史
STEPStepStone Group Inc.COM CL A1,492$4.75 萬<0.1%+1,492新進歷史
CTEVClaritev CorpCOM33,412$4.81 萬<0.1%+33,412新進歷史
SSTKShutterstock, Inc.COM999$4.82 萬<0.1%−24,939−96.1%減碼歷史
CVGICommercial Vehicle Group, Inc.COM6,992$4.90 萬<0.1%+6,992新進歷史
PACPacific Airport GroupSPON ADS B282$4.94 萬<0.1%−167−37.2%減碼歷史
VISNVistance Networks, Inc.COM17,764$5.01 萬<0.1%−23,452−56.9%減碼歷史
NVTSNavitas Semiconductor CorpCOM6,237$5.03 萬<0.1%−135,027−95.6%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK2,091$5.11 萬<0.1%+2,091新進歷史
Overseas Shipholding Group Inc69036R863CL A NEW9,826$5.18 萬<0.1%+1,082+12.4%加碼–
VVXV2X, Inc.COM1,124$5.22 萬<0.1%+1,124新進歷史
COINCoinbase Global, Inc.COM CL A301$5.24 萬<0.1%+301新進歷史
YORWYork Water CoCOM1,363$5.26 萬<0.1%+31+2.3%加碼歷史
INTTIntest CorpCOM3,873$5.27 萬<0.1%+3,738+2,768.9%加碼歷史
PRTSCarParts.com, Inc.COM16,770$5.30 萬<0.1%+16,770新進歷史
MAMAMama's Creations, Inc.COM10,836$5.32 萬<0.1%−3,137−22.5%減碼歷史
TSEOQTrinseo PLCCOM6,403$5.36 萬<0.1%+6,403新進歷史
VBTXVeritex Holdings, Inc.COM2,308$5.37 萬<0.1%−722−23.8%減碼歷史
PRLBProto Labs IncCOM1,381$5.38 萬<0.1%−12,298−89.9%減碼歷史
HIMSHims & Hers Health, Inc.Stock6,056$5.39 萬<0.1%+6,056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