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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
KBKB Financial Group Inc.SPONSORED ADR6,601$27.3 萬<0.1%+2,240+51.4%加碼歷史
VECOVeeco Instruments IncCOM8,818$27.4 萬<0.1%−2,340−21.0%減碼歷史
UNFIUnited Natural Foods IncCOM17,027$27.6 萬<0.1%+8,706+104.6%加碼歷史
PYCRPaycor HCM, Inc.COM12,830$27.7 萬<0.1%+12,830新進歷史
Starz Entertainment Corp535919401CL A VTG25,428$27.7 萬<0.1%−50,311−66.4%減碼–
CFLTConfluent, Inc.CLASS A COM11,970$28.0 萬<0.1%−25,821−68.3%減碼歷史
BASECouchbase, Inc.COM12,494$28.1 萬<0.1%+12,494新進歷史
IMXIInternational Money Express, Inc.COM12,750$28.2 萬<0.1%−574−4.3%減碼歷史
IVRInvesco Mortgage Capital Inc.COM31,796$28.2 萬<0.1%+31,796新進歷史
NBRNabors Industries LtdSHS3,453$28.2 萬<0.1%−170−4.7%減碼歷史
Cool Co LtdG2415A113COMMON SHARES22,264$28.3 萬<0.1%+22,264新進–
Despegar Com CorpG27358103ORD SHS30,010$28.4 萬<0.1%+19,847+195.3%加碼–
RNWReNew Energy Global plcCL A SHS37,082$28.4 萬<0.1%+37,082新進歷史
OSPNOneSpan Inc.COM26,651$28.6 萬<0.1%+26,651新進歷史
TENBTenable Holdings, Inc.COM6,204$28.6 萬<0.1%−17,737−74.1%減碼歷史
HIWHighwoods Properties, Inc.COM12,476$28.6 萬<0.1%+12,476新進歷史
SCIService Corp InternationalCOM4,192$28.7 萬<0.1%−3,352−44.4%減碼歷史
HEESH&E Equipment Services, Inc.COM5,485$28.7 萬<0.1%−3,914−41.6%減碼歷史
HTLFHeartland Financial USA IncCOM7,719$29.0 萬<0.1%−2,488−24.4%減碼歷史
NWGNatWest Group plcSPONS ADR52,007$29.3 萬<0.1%+15,649+43.0%加碼歷史
VRRMVerra Mobility CorpCL A COM STK12,725$29.3 萬<0.1%−31,053−70.9%減碼歷史
CUBECubeSmartREIT6,335$29.4 萬<0.1%+6,335新進歷史
GMSGMS Inc.COM3,577$29.5 萬<0.1%+3,577新進歷史
CZRCaesars Entertainment, Inc.COM6,324$29.6 萬<0.1%+6,324新進歷史
FROGJFrog LtdStock8,622$29.8 萬<0.1%−10,682−55.3%減碼歷史
ASMLASML Holding NVADR396$30.0 萬<0.1%−9,548−96.0%減碼歷史
UIUbiquiti Inc.COM2,172$30.3 萬<0.1%+1,112+104.9%加碼歷史
VRSNVerisign IncCOM1,472$30.3 萬<0.1%+1,472新進歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL3,127$30.4 萬<0.1%−1,873−37.5%減碼–
PDDPDD Holdings Inc.SPONSORED ADS2,086$30.5 萬<0.1%+2,086新進歷史
SIBNSI-BONE, Inc.COM14,615$30.7 萬<0.1%+4,542+45.1%加碼歷史
COLLCollegium Pharmaceutical, IncCOM9,971$30.7 萬<0.1%+3,200+47.3%加碼歷史
XNCRXencor IncCOM14,500$30.8 萬<0.1%+14,500新進歷史
PRAProassurance CorpCOM22,612$31.2 萬<0.1%+22,612新進歷史
BLBDBlue Bird CorpCOM11,650$31.4 萬<0.1%+11,650新進歷史
SPSP Plus CorpCOM6,139$31.5 萬<0.1%+3,340+119.3%加碼歷史
BMAMacro Bank Inc.SPON ADR B10,965$31.5 萬<0.1%+1,850+20.3%加碼歷史
IESCIES Holdings, Inc.COM3,973$31.5 萬<0.1%+2,075+109.3%加碼歷史
CECOCeco Environmental CorpCOM15,539$31.5 萬<0.1%+12,929+495.4%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS82,349$31.6 萬<0.1%+45,228+121.8%加碼歷史
AFYAAfya LtdCL A COM14,479$31.8 萬<0.1%+6,984+93.2%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD136,985$31.8 萬<0.1%+71,820+110.2%加碼歷史
AFGAmerican Financial Group IncCOM2,674$31.8 萬<0.1%+2,674新進歷史
AVPTAvePoint, Inc.COM CL A38,804$31.9 萬<0.1%+28,334+270.6%加碼歷史
CRKComstock Resources IncCOM36,038$31.9 萬<0.1%+20,789+136.3%加碼歷史
BSACBanco Santander ChileSP ADR REP COM16,393$31.9 萬<0.1%+16,393新進歷史
BYDBoyd Gaming CorpCOM5,106$32.0 萬<0.1%+2,215+76.6%加碼歷史
TRINTrinity Capital Inc.COM22,160$32.2 萬<0.1%+3,751+20.4%加碼歷史
OXMOxford Industries IncCOM3,240$32.4 萬<0.1%+3,240新進歷史
WITWipro LtdSPON ADR 1 SH58,351$32.5 萬<0.1%+56,533+3,109.6%加碼歷史
ACHAccendra Health IncStock16,883$32.5 萬<0.1%−19,901−54.1%減碼歷史
IMOImperial Oil LtdCOM NEW5,705$32.6 萬<0.1%+5,705新進歷史
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH2,680$32.7 萬<0.1%+2,680新進–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -25,929$32.9 萬<0.1%+25,929新進歷史
SARSaratoga Investment Corp.COM NEW12,726$32.9 萬<0.1%+6,161+93.8%加碼歷史
PDSPrecision Drilling CorpCOM NEW6,095$33.1 萬<0.1%+2,474+68.3%加碼歷史
New Gold Inc Cda644535106COM227,447$33.2 萬<0.1%+208,470+1,098.5%加碼–
SRRKScholar Rock Holding CorpCOM17,700$33.3 萬<0.1%+17,700新進歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C8,450$33.4 萬<0.1%+8,450新進歷史
DNOWDNOW Inc.COM29,658$33.6 萬<0.1%+29,658新進歷史
GGGGraco IncCOM3,871$33.6 萬<0.1%−6,687−63.3%減碼歷史
CHCTCommunity Healthcare Trust IncCOM12,622$33.6 萬<0.1%+3,845+43.8%加碼歷史
TXTernium S.A.SPONSORED ADS7,919$33.6 萬<0.1%+2,304+41.0%加碼歷史
PRMWPrimo Water CorpCOM22,353$33.6 萬<0.1%+17,811+392.1%加碼歷史
GFIGold Fields LtdSPONSORED ADR23,616$34.1 萬<0.1%+23,616新進歷史
VGRVector Group LtdCOM30,390$34.3 萬<0.1%+26,315+645.8%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,847$34.5 萬<0.1%+1,847新進–
FIGSFIGS, Inc.CL A49,768$34.6 萬<0.1%+49,768新進歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR17,360$34.6 萬<0.1%+10,777+163.7%加碼–
UWMCUWM Holdings CorpCOM CL A49,076$35.1 萬<0.1%+10,810+28.2%加碼歷史
MEDMedifast IncCOM5,239$35.2 萬<0.1%+5,239新進歷史
ASAIYSendas Distributor S.A.SPON ADS25,495$35.2 萬<0.1%+21,266+502.9%加碼歷史
UMHUmh Properties, Inc.COM23,004$35.2 萬<0.1%+966+4.4%加碼歷史
ETRNMidstream Co LLCCOM34,641$35.3 萬<0.1%+17,427+101.2%加碼歷史
DEIDouglas Emmett IncCOM24,337$35.3 萬<0.1%+24,337新進歷史
PSECProspect Capital CorpCOM59,027$35.4 萬<0.1%+59,027新進歷史
TMHCTaylor Morrison Home CorpCOM6,643$35.4 萬<0.1%+6,643新進歷史
TIMBTim S.A.SPONSORED ADR19,207$35.5 萬<0.1%+7,844+69.0%加碼歷史
OKEONEOK IncCOM5,078$35.7 萬<0.1%+5,078新進歷史
FNFFidelity National Financial, Inc.COM SHS6,989$35.7 萬<0.1%−3,944−36.1%減碼歷史
PPCPilgrims Pride CorpStock12,931$35.8 萬<0.1%+12,931新進歷史
CALCaleres IncCOM11,648$35.8 萬<0.1%+5,790+98.8%加碼歷史
INMDInMode Ltd.SHS16,224$36.1 萬<0.1%+16,224新進歷史
OLOOlo Inc.CL A63,115$36.1 萬<0.1%−17,873−22.1%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK9,902$36.1 萬<0.1%−8,218−45.4%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR41,954$36.2 萬<0.1%+18,780+81.0%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU11,528$36.2 萬<0.1%−14,644−56.0%減碼–
RCIRogers Communications IncCL B7,752$36.3 萬<0.1%−4,134−34.8%減碼歷史
CMICummins IncStock1,522$36.5 萬<0.1%+535+54.2%加碼歷史
MYRGMyr Group Inc.COM2,525$36.5 萬<0.1%+1,050+71.2%加碼歷史
PGYPagaya Technologies Ltd.CL A SHS265,127$36.6 萬<0.1%+265,127新進歷史
NMRKNewmark Group, Inc.CL A33,432$36.6 萬<0.1%+33,432新進歷史
ADNTAdient plcStock10,105$36.7 萬<0.1%+10,105新進歷史
DOCNDigitalOcean Holdings, Inc.COM10,017$36.8 萬<0.1%−21,492−68.2%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM8,000$36.8 萬<0.1%+8,000新進歷史
FORForestar Group Inc.COM11,172$36.9 萬<0.1%+553+5.2%加碼歷史
TBLATaboola.com Ltd.ORD SHS85,813$37.2 萬<0.1%+85,813新進歷史
CACCCredit Acceptance CorpCOM702$37.4 萬<0.1%−1,513−68.3%減碼歷史
LOVELovesac CoCOM14,730$37.6 萬<0.1%+14,730新進歷史
TTECTTEC Holdings, Inc.COM17,373$37.6 萬<0.1%+5,723+49.1%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