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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
UVEUniversal Insurance Holdings, Inc.COM5,351$8.55 萬<0.1%−33,367−86.2%減碼歷史
OSWOnespaworld Holdings LtdCOM6,140$8.66 萬<0.1%−7,870−56.2%減碼歷史
TLSTelos CorpCOM23,765$8.67 萬<0.1%+17,723+293.3%加碼歷史
MTRXMatrix Service CoCOM8,896$8.70 萬<0.1%+8,896新進歷史
RCMTRCM Technologies, Inc.COM NEW3,023$8.78 萬<0.1%+3,023新進歷史
AWKAmerican Water Works Company, Inc.Stock666$8.79 萬<0.1%+666新進歷史
TRTXTPG RE Finance Trust, Inc.COM13,573$8.82 萬<0.1%+1,648+13.8%加碼歷史
HZOMarinemax IncCOM2,269$8.83 萬<0.1%+481+26.9%加碼歷史
VRNSVaronis Systems IncCOM1,951$8.83 萬<0.1%+1,951新進歷史
LUNGPulmonx CorpCOM6,955$8.87 萬<0.1%+6,690+2,524.5%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL1,487$8.90 萬<0.1%+1,487新進–
TPBTurning Point Brands, Inc.COM3,384$8.91 萬<0.1%+3,384新進歷史
BWMNBowman Consulting Group Ltd.COM2,524$8.97 萬<0.1%+2,524新進歷史
EGBNEagle Bancorp IncCOM2,978$8.98 萬<0.1%+2,526+558.8%加碼歷史
EXFYExpensify, Inc.COM CL A36,502$9.02 萬<0.1%−10,894−23.0%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM1,386$9.03 萬<0.1%−4,933−78.1%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS3,495$9.11 萬<0.1%+3,495新進歷史
SKMSK Telecom Co LtdSPONSORED ADR4,293$9.19 萬<0.1%+4,293新進歷史
UISUnisys CorpCOM NEW16,431$9.23 萬<0.1%+16,431新進歷史
BFCBank First CorpCOM1,069$9.26 萬<0.1%+325+43.7%加碼歷史
TRTootsie Roll Industries IncCOM2,787$9.26 萬<0.1%−2,777−49.9%減碼歷史
INGNInogen IncCOM16,949$9.30 萬<0.1%+1,587+10.3%加碼歷史
HTBKHeritage Commerce CorpCOM9,400$9.32 萬<0.1%+9,400新進歷史
BOOMDMC Global Inc.COM4,955$9.33 萬<0.1%+4,955新進歷史
INVXInnovex International, Inc.COM4,046$9.41 萬<0.1%+4,046新進歷史
AVNWAviat Networks, Inc.COM NEW2,910$9.50 萬<0.1%+1,911+191.3%加碼歷史
TALKTalkspace, Inc.COM37,448$9.51 萬<0.1%+37,448新進歷史
BLZEBackblaze, Inc.COM CL A12,592$9.56 萬<0.1%+12,592新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW39,851$9.56 萬<0.1%+16,728+72.3%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,735$9.62 萬<0.1%+3,735新進歷史
MLRMiller Industries IncCOM NEW2,285$9.66 萬<0.1%+2,285新進歷史
VTRVentas, Inc.REIT1,945$9.69 萬<0.1%+1,945新進歷史
FCFranklin Covey CoCOM2,227$9.69 萬<0.1%+423+23.4%加碼歷史
WOWWideOpenWest, Inc.COM24,109$9.76 萬<0.1%+15,271+172.8%加碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS22,200$9.81 萬<0.1%−20,199−47.6%減碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1010,500$9.85 萬<0.1%+10,500新進歷史
ONTFON24 Inc.COM12,506$9.85 萬<0.1%+1,049+9.2%加碼歷史
ALKTAlkami Technology, Inc.Stock4,095$9.93 萬<0.1%+4,095新進歷史
PSTLPostal Realty Trust, Inc.CL A6,832$9.95 萬<0.1%−247−3.5%減碼歷史
ALEXAlexander & Baldwin, Inc.COM5,297$10.1 萬<0.1%+5,297新進歷史
TKTeekay Corp LtdCOM14,253$10.2 萬<0.1%−17,365−54.9%減碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM12,160$10.2 萬<0.1%+12,160新進–
SMLRSemler Scientific, Inc.COM2,306$10.2 萬<0.1%+76+3.4%加碼歷史
EVTCEVERTEC, Inc.COM2,495$10.2 萬<0.1%−2,121−45.9%減碼歷史
OPTUOptimum Communications, Inc.CL A31,442$10.2 萬<0.1%+31,442新進歷史
PLPlanet Labs PBCCOM CL A41,420$10.2 萬<0.1%+41,420新進歷史
RICKRci Hospitality Holdings, Inc.COM1,554$10.3 萬<0.1%+248+19.0%加碼歷史
SBSISouthside Bancshares IncCOM3,300$10.3 萬<0.1%−655−16.6%減碼歷史
IIIVi3 Verticals, Inc.COM CL A4,885$10.3 萬<0.1%+4,885新進歷史
NTGRNetgear, Inc.COM7,101$10.4 萬<0.1%−31,594−81.6%減碼歷史
REVGREV Group, Inc.COM5,700$10.4 萬<0.1%−4,537−44.3%減碼歷史
LCIILci IndustriesCOM826$10.4 萬<0.1%+826新進歷史
AVNSAvanos Medical, Inc.Stock4,631$10.4 萬<0.1%−7,086−60.5%減碼歷史
ALTOAlto Ingredients, Inc.COM39,068$10.4 萬<0.1%+39,068新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,650$10.6 萬<0.1%+2,650新進–
Telus Intl Cda Inc87975H100SUB VTG SHS12,513$10.7 萬<0.1%−5,922−32.1%減碼–
KEKimball Electronics, Inc.Stock4,003$10.8 萬<0.1%+4,003新進歷史
GRBKGreen Brick Partners, Inc.COM2,096$10.9 萬<0.1%−13,000−86.1%減碼歷史
Dada Nexus Ltd23344D108ADS32,860$10.9 萬<0.1%+32,860新進–
HAHawaiian Holdings IncCOM7,688$10.9 萬<0.1%−46,822−85.9%減碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock17,331$11.0 萬<0.1%+17,331新進–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL1,000$11.0 萬<0.1%00.0%不變–
VMEOVimeo, Inc.COMMON STOCK28,146$11.0 萬<0.1%+5,102+22.1%加碼歷史
BRKLBrookline Bancorp IncCOM10,153$11.1 萬<0.1%+8,663+581.4%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A8,329$11.1 萬<0.1%−7,161−46.2%減碼歷史
PSFEPaysafe LtdSHS8,686$11.1 萬<0.1%+1,109+14.6%加碼歷史
JAKKJakks Pacific IncCOM NEW3,127$11.1 萬<0.1%+3,127新進歷史
OISOil States International, IncCOM16,407$11.1 萬<0.1%+16,407新進歷史
SLRCSLR Investment Corp.COM7,431$11.2 萬<0.1%+7,431新進歷史
Orla MNG Ltd New68634K106COM34,508$11.2 萬<0.1%+19,277+126.6%加碼–
HIMXHimax Technologies, Inc.SPONSORED ADR18,700$11.4 萬<0.1%−12,085−39.3%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A11,132$11.4 萬<0.1%+7,963+251.3%加碼歷史
PAYPaymentus Holdings, Inc.Stock6,375$11.4 萬<0.1%+6,375新進歷史
WRLDWorld Acceptance CorpCOM873$11.4 萬<0.1%−662−43.1%減碼歷史
BIGGQFormer BL Stores IncCOM14,654$11.4 萬<0.1%+14,654新進歷史
PETSPetmed Express IncCOM15,117$11.4 萬<0.1%+14,037+1,299.7%加碼歷史
BRDGBridge Investment Group Holdings Inc.COM CL A11,693$11.4 萬<0.1%+11,693新進歷史
CRUSCirrus Logic, Inc.Stock1,376$11.4 萬<0.1%−1,031−42.8%減碼歷史
LANDGladstone Land CorpCOM7,929$11.5 萬<0.1%+7,929新進歷史
STVNStevanato Group S.p.A.ORD SHS4,209$11.5 萬<0.1%+338+8.7%加碼歷史
ECPGEncore Capital Group IncCOM2,267$11.5 萬<0.1%+2,267新進歷史
SLCAU.S. Silica Holdings, Inc.COM10,173$11.5 萬<0.1%−31,236−75.4%減碼歷史
CDMOAvid Bioservices, Inc.COM17,712$11.5 萬<0.1%+17,712新進歷史
CGBDCarlyle Secured Lending, Inc.COM7,697$11.5 萬<0.1%+7,697新進歷史
KRNTKornit Digital Ltd.SHS6,038$11.6 萬<0.1%−5,849−49.2%減碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK9,381$11.6 萬<0.1%+5,650+151.4%加碼歷史
HTZHertz Global Holdings, IncCOM NEW11,190$11.6 萬<0.1%+11,190新進歷史
EAFGraftech International LtdCOM53,543$11.7 萬<0.1%+53,543新進歷史
LFMDLifeMD, Inc.COM14,156$11.7 萬<0.1%+14,156新進歷史
MOG.AMoog Inc.CL A814$11.8 萬<0.1%+814新進歷史
DCHDauch CorpCOM13,602$12.0 萬<0.1%+13,602新進歷史
SHYFShyft Group, Inc.COM9,810$12.0 萬<0.1%−14,075−58.9%減碼歷史
HLIHoulihan Lokey, Inc.CL A1,003$12.0 萬<0.1%+1,003新進歷史
THRThermon Group Holdings, Inc.COM3,696$12.0 萬<0.1%+3,696新進歷史
BBDCBarings BDC, Inc.COM14,120$12.1 萬<0.1%−4,511−24.2%減碼歷史
ProShares Ultrapro Short RUSSELL200074347G390ETF4,036$12.2 萬<0.1%+3,599+823.6%加碼–
UTIUniversal Technical Institute IncCOM9,833$12.3 萬<0.1%+9,833新進歷史
IRDMIridium Communications Inc.COM3,028$12.5 萬<0.1%−49,306−94.2%減碼歷史
OSBCOld Second Bancorp IncCOM8,190$12.6 萬<0.1%+5,688+227.3%加碼歷史
CRAICra International, Inc.COM1,282$12.7 萬<0.1%+1,182+1,182.0%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