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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
GRCGorman Rupp CoCOM1,525$5.42 萬<0.1%+36+2.4%加碼歷史
HAEHaemonetics CorpCOM639$5.46 萬<0.1%+639新進歷史
ALTRAltair Engineering Inc.COM CL A658$5.54 萬<0.1%+658新進歷史
ESTAEstablishment Labs Holdings Inc.COM2,161$5.59 萬<0.1%+2,161新進歷史
Hingham Instn SVGS Mass433323102COM288$5.60 萬<0.1%+288新進–
BWBabcock & Wilcox Enterprises, Inc.COM38,547$5.63 萬<0.1%+15,383+66.4%加碼歷史
BBIOBridgeBio Pharma, Inc.COM1,410$5.69 萬<0.1%+1,410新進歷史
GLDDGreat Lakes Dredge & Dock CORPCOM7,445$5.72 萬<0.1%+7,445新進歷史
CCUUnited Breweries Co IncSPONSORED ADR4,574$5.74 萬<0.1%+2,719+146.6%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG1,399$5.78 萬<0.1%+1,299+1,299.0%加碼歷史
PGTIPGT Innovations, Inc.COM1,442$5.87 萬<0.1%+1,442新進歷史
NVGSNavigator Holdings Ltd.SHS4,056$5.90 萬<0.1%−4,197−50.9%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A6,000$5.92 萬<0.1%+6,000新進歷史
CDECoeur Mining, Inc.COM NEW18,181$5.93 萬<0.1%−90,830−83.3%減碼歷史
WMKWeis Markets IncCOM937$5.99 萬<0.1%−3,792−80.2%減碼歷史
LQDTLiquidity Services IncCOM3,505$6.03 萬<0.1%−872−19.9%減碼歷史
EHEHang Holdings LtdADS3,618$6.08 萬<0.1%+3,618新進歷史
LSEALandsea Homes CorpCOM4,638$6.09 萬<0.1%+4,638新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM319$6.11 萬<0.1%+319新進歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM3,775$6.11 萬<0.1%+3,696+4,678.5%加碼歷史
CMCOColumbus McKinnon CorpCOM1,570$6.13 萬<0.1%−179−10.2%減碼歷史
PFBCPreferred BankCOM NEW839$6.13 萬<0.1%+839新進歷史
VYXNCR Voyix CorpCOM3,668$6.20 萬<0.1%+3,668新進歷史
SRDXSurmodics IncCOM1,723$6.26 萬<0.1%+1,723新進歷史
ALLKAllakos Inc.COM23,000$6.28 萬<0.1%+14,400+167.4%加碼歷史
ACELAccel Entertainment, Inc.COM CL A16,126$6.29 萬<0.1%+5,730+1,447.0%加碼歷史
AFCGAdvanced Flower Capital Inc.COM5,300$6.38 萬<0.1%+5,278+23,990.9%加碼歷史
IRMDIradimed CorpCOM1,344$6.38 萬<0.1%+137+11.4%加碼歷史
PLPCPreformed Line Products CoCOM477$6.39 萬<0.1%+452+1,808.0%加碼歷史
AUDCAudiocodes LtdORD5,311$6.41 萬<0.1%+5,311新進歷史
WSRWhitestone REITCOM5,267$6.47 萬<0.1%−4,741−47.4%減碼歷史
CCAPCrescent Capital BDC, Inc.COM3,737$6.49 萬<0.1%+3,737新進歷史
AUGXAugmedix, Inc.COM11,120$6.51 萬<0.1%+11,120新進歷史
RDNWRideNow Group, Inc.COM CL B8,004$6.52 萬<0.1%+8,004新進歷史
XPERXperi Inc.COMMON STOCK5,950$6.56 萬<0.1%+5,750+2,875.0%加碼歷史
OPRXOptimizeRx CorpCOM NEW4,586$6.56 萬<0.1%−1,717−27.2%減碼歷史
HNRGHallador Energy CoStock7,441$6.58 萬<0.1%+7,441新進歷史
CFBCrossfirst Bankshares, Inc.COM4,845$6.58 萬<0.1%+4,845新進歷史
ODCOil-Dri Corp of AmericaCOM996$6.68 萬<0.1%+996新進歷史
RRGBRed Robin Gourmet Burgers IncCOM5,404$6.74 萬<0.1%+5,404新進歷史
ProShares Tr74347G374PSHS ULDOW30 NEW2,000$6.79 萬<0.1%00.0%不變–
FTREFortrea Holdings Inc.COMMON STOCK1,957$6.83 萬<0.1%+1,957新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK11,529$6.85 萬<0.1%+5,032+77.5%加碼歷史
SAIASaia IncCOM158$6.92 萬<0.1%−952−85.8%減碼歷史
NCMINational CineMedia, Inc.COM NEW16,750$6.93 萬<0.1%+16,750新進歷史
DOUGDouglas Elliman Inc.COM23,681$6.99 萬<0.1%+23,681新進歷史
RYAMRayonier Advanced Materials Inc.COM17,293$7.00 萬<0.1%+17,293新進歷史
PAHCPhibro Animal Health CorpCL A COM6,111$7.08 萬<0.1%+6,111新進歷史
OBEObsidian Energy Ltd.COM10,540$7.15 萬<0.1%−1,178−10.1%減碼歷史
REXRex American Resources CorpCOM1,522$7.20 萬<0.1%+1,522新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK4,794$7.23 萬<0.1%−19,274−80.1%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A9,090$7.24 萬<0.1%+9,090新進歷史
RDUSRadius Recycling, Inc.CL A2,407$7.26 萬<0.1%+2,407新進歷史
LGTYLogility Supply Chain Solutions, IncCL A6,462$7.30 萬<0.1%+1,082+20.1%加碼歷史
IPARInterparfums IncCOM509$7.33 萬<0.1%+509新進歷史
TTITetra Technologies IncCOM16,254$7.35 萬<0.1%+11,011+210.0%加碼歷史
GRSDGRANDSTAND LtdORDINARY SHARES7,538$7.35 萬<0.1%+2,688+55.4%加碼歷史
SBDSSolo Brands, Inc.COM CL A11,971$7.37 萬<0.1%+11,971新進歷史
ITRNIturan Location & Control Ltd.SHS2,730$7.44 萬<0.1%+2,730新進歷史
GATOGatos Silver, Inc.COM11,403$7.46 萬<0.1%+7,003+159.2%加碼歷史
RGAReinsurance Group of America IncCOM NEW461$7.46 萬<0.1%+461新進歷史
REPXRiley Exploration Permian, Inc.COM2,747$7.48 萬<0.1%+2,747新進歷史
Azul S A05501U106SPONSR ADR PFD7,759$7.52 萬<0.1%−21,456−73.4%減碼–
HRZNHorizon Technology Finance CorpCOM5,712$7.52 萬<0.1%+2,656+86.9%加碼歷史
HAFCHanmi Financial CorpCOM NEW3,884$7.54 萬<0.1%−4,396−53.1%減碼歷史
RPCRidgepost Capital, Inc.CL A COM7,446$7.61 萬<0.1%−4,061−35.3%減碼歷史
HCKTHackett Group, Inc.COM3,375$7.68 萬<0.1%+1,448+75.1%加碼歷史
GOLDGold.com, Inc.COM2,543$7.69 萬<0.1%+2,543新進歷史
MRUSMerus N.V.COM2,800$7.70 萬<0.1%+2,800新進歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW6,886$7.75 萬<0.1%−1,855−21.2%減碼歷史
GLADGladstone Capital CorpCOM7,247$7.75 萬<0.1%−17,022−70.1%減碼歷史
MMSMaximus, Inc.COM925$7.76 萬<0.1%+925新進歷史
ABBVAbbVie Inc.Stock501$7.76 萬<0.1%−1,842−78.6%減碼歷史
NSPInsperity, Inc.COM663$7.77 萬<0.1%−5,727−89.6%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW111,998$7.81 萬<0.1%+1,998新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW2,444$7.82 萬<0.1%−3,623−59.7%減碼歷史
JOUTJohnson Outdoors IncCL A1,473$7.87 萬<0.1%+756+105.4%加碼歷史
PSMTPricesmart IncCOM1,039$7.87 萬<0.1%+1,039新進歷史
CTOCTO Realty Growth, Inc.COM4,558$7.90 萬<0.1%−2,100−31.5%減碼歷史
ORGOOrganogenesis Holdings Inc.COM19,600$8.02 萬<0.1%+19,600新進歷史
PANLPangaea Logistics Solutions Ltd.SHS9,732$8.02 萬<0.1%+9,732新進歷史
FNKOFunko, Inc.COM CL A10,394$8.03 萬<0.1%−29,085−73.7%減碼歷史
BZKanzhun LtdSPONSORED ADS4,849$8.05 萬<0.1%+4,849新進歷史
IQiQIYI, Inc.SPONSORED ADS16,603$8.10 萬<0.1%+11,465+223.1%加碼歷史
EBSEmergent BioSolutions Inc.COM33,800$8.11 萬<0.1%+25,100+288.5%加碼歷史
VTEXVtexSHS CL A11,803$8.12 萬<0.1%+11,803新進歷史
CBChubb LtdStock363$8.20 萬<0.1%−4,998−93.2%減碼歷史
KIDSOrthopediatrics CorpCOM2,525$8.21 萬<0.1%+2,525新進歷史
BOCBoston Omaha CorpStock5,247$8.25 萬<0.1%+4,056+340.6%加碼歷史
AMKAssetMark Financial Holdings, Inc.COM2,775$8.31 萬<0.1%−465−14.4%減碼歷史
ALXOAlx Oncology Holdings IncCOM5,600$8.34 萬<0.1%+5,600新進歷史
DXPEDXP Enterprises IncCOM NEW2,481$8.36 萬<0.1%−1,269−33.8%減碼歷史
TMDXTransMedics Group, Inc.COM1,061$8.37 萬<0.1%−34,393−97.0%減碼歷史
TPCTutor Perini CorpCOM9,223$8.39 萬<0.1%+2,554+38.3%加碼歷史
ELSEquity Lifestyle Properties IncCOM1,192$8.41 萬<0.1%−74,897−98.4%減碼歷史
ALXAlexanders IncCOM395$8.44 萬<0.1%−30−7.1%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW10,025$8.45 萬<0.1%+4,589+84.4%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A7,400$8.47 萬<0.1%−62,100−89.4%減碼歷史
JILLJ.Jill, Inc.COM3,302$8.51 萬<0.1%+3,302新進歷史
SPTNSpartanNash CoCOM3,721$8.54 萬<0.1%−6,979−65.2%減碼歷史

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