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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
VETVermilion Energy Inc.COM16,672$20.1 萬<0.1%+11,499+222.3%加碼歷史
PACBPacific Biosciences of California, Inc.COM20,639$20.2 萬<0.1%−99,174−82.8%減碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS11,695$20.3 萬<0.1%+11,122+1,941.0%加碼歷史
DOVDOVER CorpCOM1,323$20.3 萬<0.1%+1,323新進歷史
EAElectronic Arts Inc.COM1,492$20.4 萬<0.1%+1,492新進歷史
KGSKodiak Gas Services, Inc.COM10,195$20.5 萬<0.1%+447+4.6%加碼歷史
BWABorgwarner IncCOM5,713$20.5 萬<0.1%+5,713新進歷史
GDRXGoodRx Holdings, Inc.COM CL A30,574$20.5 萬<0.1%+30,574新進歷史
MTUSMetallus Inc.COM8,738$20.5 萬<0.1%+8,738新進歷史
TPVGTriplePoint Venture Growth BDC Corp.COM19,042$20.7 萬<0.1%+15,295+408.2%加碼歷史
GVAGranite Construction IncCOM4,082$20.8 萬<0.1%+1,778+77.2%加碼歷史
AZZAzz IncCOM3,580$20.8 萬<0.1%−111−3.0%減碼歷史
BILLBILL Holdings, Inc.Stock2,549$20.8 萬<0.1%+2,549新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,847$20.8 萬<0.1%+6,847新進歷史
EROEro Copper Corp.COM13,208$20.9 萬<0.1%+5,586+73.3%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK4,537$20.9 萬<0.1%+4,537新進歷史
AVDAmerican Vanguard CorpCOM19,034$20.9 萬<0.1%−1,761−8.5%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM6,466$20.9 萬<0.1%+6,466新進歷史
CNDTCONDUENT IncCOM57,464$21.0 萬<0.1%+20,254+54.4%加碼歷史
BAKBraskem SASP ADR PFD A24,279$21.4 萬<0.1%+5,129+26.8%加碼歷史
TRSTrimas CorpCOM NEW8,455$21.4 萬<0.1%+8,455新進歷史
AGNTAGNT, Inc.COM13,873$21.5 萬<0.1%−53,545−79.4%減碼歷史
NGVTIngevity CorpCOM4,599$21.7 萬<0.1%+4,599新進歷史
WERNWerner Enterprises IncCOM5,129$21.7 萬<0.1%−16,661−76.5%減碼歷史
OPRAOpera LtdSPONSORED ADS16,445$21.8 萬<0.1%+16,445新進歷史
Bitfarms Ltd Com09173B107Stock74,810$21.8 萬<0.1%+74,810新進–
AAMIAcadian Asset Management Inc.COM11,433$21.9 萬<0.1%+11,433新進歷史
MCBMetropolitan Bank Holding Corp.COM3,980$22.0 萬<0.1%+3,961+20,847.4%加碼歷史
EXLSExlService Holdings, Inc.COM7,148$22.1 萬<0.1%−11,583−61.8%減碼歷史
ADTADT Inc.COM32,379$22.1 萬<0.1%+30,233+1,408.8%加碼歷史
CLFDClearfield, Inc.COM7,627$22.2 萬<0.1%+3,429+81.7%加碼歷史
TCPCBlackRock TCP Capital Corp.COM19,220$22.2 萬<0.1%+3,023+18.7%加碼歷史
CLWClearwater Paper CorpCOM6,142$22.2 萬<0.1%+6,142新進歷史
MOVMovado Group IncCOM7,359$22.2 萬<0.1%+7,059+2,353.0%加碼歷史
SRGSeritage Growth PropertiesCL A23,744$22.2 萬<0.1%+23,744新進歷史
IMGNImmunoGen, Inc.COM7,500$22.2 萬<0.1%+313+4.4%加碼歷史
NBIXNeurocrine Biosciences IncStock1,691$22.3 萬<0.1%−538−24.1%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR41,062$22.3 萬<0.1%+41,062新進歷史
CIONCION Investment CorpCOM19,847$22.4 萬<0.1%+18,511+1,385.6%加碼歷史
OGSONE Gas, Inc.COM3,529$22.5 萬<0.1%+137+4.0%加碼歷史
Natura &CO Hldg S A63884N108ADS33,090$22.6 萬<0.1%+13,189+66.3%加碼–
ESEversource EnergyStock3,680$22.7 萬<0.1%−100,163−96.5%減碼歷史
SNEXStoneX Group Inc.COM3,078$22.7 萬<0.1%+2,838+1,182.5%加碼歷史
FDUSFidus Investment CorpCOM11,557$22.8 萬<0.1%+3,082+36.4%加碼歷史
GOGOGogo Inc.COM22,474$22.8 萬<0.1%+22,474新進歷史
TDSTelephone & Data Systems IncCOM NEW12,422$22.8 萬<0.1%−16,045−56.4%減碼歷史
TBITrueBlue, Inc.COM14,927$22.9 萬<0.1%+4,125+38.2%加碼歷史
THRMGentherm IncCOM4,381$22.9 萬<0.1%−411−8.6%減碼歷史
EVBGEverbridge, Inc.COM9,562$23.2 萬<0.1%+9,562新進歷史
HRTGHeritage Insurance Holdings, Inc.COM35,702$23.3 萬<0.1%+35,702新進歷史
ATHMAutohome Inc.SP ADS RP CL A8,307$23.3 萬<0.1%+1,649+24.8%加碼歷史
CNSCohen & Steers, Inc.COM3,086$23.4 萬<0.1%+3,086新進歷史
PRCHPorch Group, Inc.COM76,257$23.5 萬<0.1%+76,257新進歷史
ERIIEnergy Recovery, Inc.COM12,554$23.7 萬<0.1%+12,554新進歷史
SVMSilvercorp Metals IncCOM89,962$23.7 萬<0.1%+70,385+359.5%加碼歷史
HIHillenbrand, Inc.COM4,950$23.7 萬<0.1%−6,473−56.7%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK32,588$23.8 萬<0.1%+32,588新進歷史
LQDALiquidia CorpCOM NEW19,887$23.9 萬<0.1%+17,363+687.9%加碼歷史
NFGNational Fuel Gas CoStock4,782$24.0 萬<0.1%+4,427+1,247.0%加碼歷史
AMPLAmplitude, Inc.Stock18,956$24.1 萬<0.1%+18,956新進歷史
INSTInstructure Holdings, Inc.COM8,934$24.1 萬<0.1%+4,083+84.2%加碼歷史
EMEEMCOR Group, Inc.Stock1,127$24.3 萬<0.1%+1,127新進歷史
PCRXPacira BioSciences, Inc.COM7,227$24.4 萬<0.1%+238+3.4%加碼歷史
DNUTKrispy Kreme, Inc.COM16,182$24.4 萬<0.1%−3,372−17.2%減碼歷史
VRNAVerona Pharma plcSPONSORED ADS12,309$24.5 萬<0.1%+11,514+1,448.3%加碼歷史
LOGILogitech International S.A.SHS2,590$24.6 萬<0.1%+2,590新進歷史
CACICACI International IncCL A765$24.8 萬<0.1%+765新進歷史
RYZRyerson Holding CorpCOM7,160$24.8 萬<0.1%−15,565−68.5%減碼歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X21,532$24.9 萬<0.1%+21,532新進–
WSOWatsco IncCOM587$25.2 萬<0.1%+587新進歷史
SPHRSphere Entertainment Co.CL A7,418$25.2 萬<0.1%+7,418新進歷史
CSANCosan S.A.ADS16,100$25.2 萬<0.1%+16,100新進歷史
DELLDell Technologies Inc.Stock3,296$25.2 萬<0.1%−120,930−97.3%減碼歷史
MXMagnachip Semiconductor CorpCOM33,640$25.2 萬<0.1%+29,356+685.2%加碼歷史
SSLSasol LtdSPONSORED ADR25,386$25.2 萬<0.1%+16,677+191.5%加碼歷史
MGEEMge Energy IncCOM3,500$25.3 萬<0.1%+2,821+415.5%加碼歷史
PDFSPDF Solutions IncCOM7,939$25.5 萬<0.1%+6,865+639.2%加碼歷史
MATWMatthews International CorpCL A6,982$25.6 萬<0.1%+6,982新進歷史
TACTransalta CorpCOM30,854$25.6 萬<0.1%+19,142+163.4%加碼歷史
VRTSVirtus Investment Partners, Inc.COM1,061$25.7 萬<0.1%+1,061新進歷史
GDGeneral Dynamics CorpStock999$25.9 萬<0.1%+999新進歷史
AELAmerican National Group Inc.COM4,660$26.0 萬<0.1%+4,660新進歷史
AIVApartment Investment & Management CoCL A33,343$26.1 萬<0.1%+30,602+1,116.5%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK17,338$26.1 萬<0.1%+17,338新進歷史
RWAYRunway Growth Finance Corp.COM20,704$26.1 萬<0.1%+20,704新進歷史
CNNECannae Holdings, Inc.COM13,472$26.3 萬<0.1%−3,319−19.8%減碼歷史
ZGNErmenegildo Zegna N.V.ORD SHS22,776$26.4 萬<0.1%+22,776新進歷史
FSLYFastly, Inc.CL A14,826$26.4 萬<0.1%+14,235+2,408.6%加碼歷史
GSATGlobalstar, Inc.COM136,154$26.4 萬<0.1%−54,645−28.6%減碼歷史
WNS Hldgs Ltd92932M101SPON ADR4,186$26.5 萬<0.1%−2,110−33.5%減碼–
SGRYSurgery Partners, Inc.Stock8,272$26.5 萬<0.1%−31,646−79.3%減碼歷史
HYHyster-Yale, Inc.CL A4,265$26.5 萬<0.1%+2,447+134.6%加碼歷史
REYNReynolds Consumer Products Inc.COM9,958$26.7 萬<0.1%−1,727−14.8%減碼歷史
GPIGroup 1 Automotive IncCOM878$26.8 萬<0.1%+878新進歷史
HLMNHillman Solutions Corp.COM29,140$26.8 萬<0.1%−17,541−37.6%減碼歷史
VIAVViavi Solutions Inc.COM26,768$27.0 萬<0.1%+26,768新進歷史
FOLDAmicus Therapeutics, Inc.COM19,000$27.0 萬<0.1%+19,000新進歷史
VREVeris Residential, Inc.COM17,156$27.0 萬<0.1%−21,610−55.7%減碼歷史
OMABCentral North Airport GroupSPON ADR3,218$27.2 萬<0.1%+1,718+114.5%加碼歷史
PLTKPlaytika Holding Corp.COM31,289$27.3 萬<0.1%+31,289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