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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
EMNEastman Chemical CoStock4,232$38.0 萬<0.1%−30,604−87.9%減碼歷史
iShares Tr464287622RUS 1000 ETF1,450$38.0 萬<0.1%−253−14.9%減碼–
OMFOneMain Holdings, Inc.COM7,772$38.2 萬<0.1%+7,114+1,081.2%加碼歷史
OCFCOceanfirst Financial CorpCOM22,178$38.5 萬<0.1%+19,815+838.6%加碼歷史
IVTInvenTrust Properties Corp.COM NEW15,195$38.5 萬<0.1%+9,460+165.0%加碼歷史
DINDine Brands Global, Inc.COM7,763$38.5 萬<0.1%+7,763新進歷史
SEMSelect Medical Holdings CorpCOM16,439$38.6 萬<0.1%−17,978−52.2%減碼歷史
CPACopa Holdings, S.A.CL A3,680$39.1 萬<0.1%−8,491−69.8%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,152$39.1 萬<0.1%+2,152新進歷史
ProShares Tr74347R107PSHS ULT S&P 5006,041$39.3 萬<0.1%+1,599+36.0%加碼–
IHGIntercontinental Hotels Group PLCSPONSORED ADS4,312$39.3 萬<0.1%+4,312新進歷史
ACTEnact Holdings, Inc.COM13,626$39.4 萬<0.1%+10,745+373.0%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A11,814$39.5 萬<0.1%−505−4.1%減碼歷史
CXTCrane NXT, Co.COM6,977$39.7 萬<0.1%+6,977新進歷史
BTUPeabody Energy CorpCOM16,357$39.8 萬<0.1%+13,654+505.1%加碼歷史
SDRLSEADRILL LtdCOM8,416$39.8 萬<0.1%−66,065−88.7%減碼歷史
COURCoursera, Inc.COM20,570$39.8 萬<0.1%+20,570新進歷史
OFIXOrthofix Medical Inc.COM29,728$40.1 萬<0.1%+29,728新進歷史
HPHelmerich & Payne, Inc.COM11,149$40.4 萬<0.1%+11,149新進歷史
SILKSilk Road Medical IncCOM33,194$40.7 萬<0.1%−28,416−46.1%減碼歷史
MOMOHello Group Inc.ADS58,659$40.8 萬<0.1%+58,659新進歷史
HTHTH World Group LtdSPONSORED ADS12,218$40.9 萬<0.1%+12,218新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,215$40.9 萬<0.1%+9,691+101.8%加碼歷史
GEGeneral Electric CoStock3,209$41.0 萬<0.1%+2,935+1,071.2%加碼歷史
MKLMarkel Group Inc.COM289$41.0 萬<0.1%−1,259−81.3%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A32,995$41.1 萬<0.1%+32,995新進歷史
VICRVicor CorpCOM9,302$41.8 萬<0.1%−12,996−58.3%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock40,701$41.8 萬<0.1%+6,838+20.2%加碼歷史
TPHTri Pointe Homes, Inc.COM11,840$41.9 萬<0.1%−10,317−46.6%減碼歷史
EXKEndeavour Silver CorpCOM215,341$42.4 萬<0.1%+215,341新進歷史
CRNCCerence Inc.COM21,669$42.6 萬<0.1%+16,871+351.6%加碼歷史
RELXRELX PLCSPONSORED ADR10,769$42.7 萬<0.1%+10,769新進歷史
UPWKUpwork, IncCOM28,746$42.7 萬<0.1%+28,746新進歷史
ATRAptargroup, Inc.Stock3,459$42.8 萬<0.1%−8,064−70.0%減碼歷史
BVHBluegreen Vacations Holding CorpCLASS A5,699$42.8 萬<0.1%+5,699新進歷史
UGPUltrapar Holdings IncSP ADR REP COM79,089$42.9 萬<0.1%+78,444+12,161.9%加碼歷史
TITNTitan Machinery Inc.COM14,891$43.0 萬<0.1%+10,973+280.1%加碼歷史
SAMBoston Beer Co IncCL A1,245$43.0 萬<0.1%+1,245新進歷史
CRGYCrescent Energy CoCL A COM32,585$43.0 萬<0.1%−25,174−43.6%減碼歷史
AALAmerican Airlines Group Inc.Stock31,364$43.1 萬<0.1%−78,003−71.3%減碼歷史
MCSMarcus CorpCOM29,676$43.3 萬<0.1%+19,376+188.1%加碼歷史
DIODDiodes IncCOM5,406$43.5 萬<0.1%−5,087−48.5%減碼歷史
MPMP Materials Corp.COM CL A21,957$43.6 萬<0.1%+21,957新進歷史
HCSGHealthcare Services Group IncCOM42,100$43.7 萬<0.1%+6,511+18.3%加碼歷史
ICUIIcu Medical IncCOM4,378$43.7 萬<0.1%+4,378新進歷史
NICENICE Ltd.SPONSORED ADR2,198$43.9 萬<0.1%−2,881−56.7%減碼歷史
GNKGenco Shipping & Trading LtdSHS26,477$43.9 萬<0.1%+16,787+173.2%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS26,023$44.1 萬<0.1%+16,348+169.0%加碼歷史
TNCTennant CoCOM4,767$44.2 萬<0.1%−2,303−32.6%減碼歷史
VICIVici Properties Inc.COM13,922$44.4 萬<0.1%+13,922新進歷史
SAFESafehold Inc.COM18,979$44.4 萬<0.1%−9,021−32.2%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR31,227$44.6 萬<0.1%+31,227新進歷史
BTGB2GOLD CorpCOM141,399$44.7 萬<0.1%−288,395−67.1%減碼歷史
RNRRenaissancere Holdings LtdCOM2,296$45.0 萬<0.1%+2,296新進歷史
WOLFWolfspeed, Inc.Stock10,393$45.2 萬<0.1%−53,089−83.6%減碼歷史
EIXEdison InternationalStock6,326$45.2 萬<0.1%+6,326新進歷史
ONONOn Holding AGStock16,916$45.6 萬<0.1%+16,916新進歷史
ECHOEchoStar CORPCL A27,550$45.7 萬<0.1%+18,111+191.9%加碼歷史
PLLPiedmont Lithium Inc.Stock16,184$45.7 萬<0.1%+8,185+102.3%加碼歷史
SPTSprout Social, Inc.COM CL A7,485$46.0 萬<0.1%+7,485新進歷史
FCFSFirstCash Holdings, Inc.COM4,247$46.0 萬<0.1%+4,247新進歷史
ELMEElme CommunitiesSH BEN INT31,576$46.1 萬<0.1%+31,576新進歷史
HRHealthcare Realty Trust IncCL A COM27,065$46.6 萬<0.1%−95,756−78.0%減碼歷史
WKCWorld Kinect CorpCOM20,653$47.0 萬<0.1%−4,529−18.0%減碼歷史
WINAWinmark CorpCOM1,130$47.2 萬<0.1%−16−1.4%減碼歷史
FPIFarmland Partners Inc.COM37,958$47.4 萬<0.1%+37,958新進歷史
SAHSonic Automotive IncCL A8,430$47.4 萬<0.1%+2,710+47.4%加碼歷史
DOOBRP Inc.COM SUN VTG6,615$47.4 萬<0.1%+6,615新進歷史
DFHDream Finders Homes, Inc.COM CL A13,352$47.4 萬<0.1%+13,352新進歷史
APPFAppfolio IncCOM CL A2,743$47.5 萬<0.1%+1,276+87.0%加碼歷史
EBEventbrite, Inc.COM CL A57,306$47.9 萬<0.1%+57,306新進歷史
ATSGAir Transport Services Group, Inc.COM27,473$48.4 萬<0.1%+9,166+50.1%加碼歷史
NXENexGen Energy Ltd.COM69,131$48.4 萬<0.1%+67,600+4,415.4%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL6,700$48.5 萬<0.1%+4,945+281.8%加碼–
CYHCommunity Health Systems IncCOM155,018$48.5 萬<0.1%+155,018新進歷史
LTCLTC Properties IncREIT15,113$48.5 萬<0.1%+13,536+858.3%加碼歷史
FVRRFiverr International Ltd.ORD SHS17,859$48.6 萬<0.1%+17,859新進歷史
ACADAcadia Pharmaceuticals IncCOM15,550$48.7 萬<0.1%+15,550新進歷史
CWSTCasella Waste Systems IncCL A5,725$48.9 萬<0.1%+3,366+142.7%加碼歷史
OPLNOPENLANE, Inc.COM33,145$49.1 萬<0.1%+33,145新進歷史
CIBGrupo Cibest S.A.SPON ADR PREF15,960$49.1 萬<0.1%+4,922+44.6%加碼歷史
ARHSArhaus, Inc.COM CL A41,480$49.2 萬<0.1%+41,480新進歷史
CCRNCross Country Healthcare IncCOM21,933$49.7 萬<0.1%+2,801+14.6%加碼歷史
COMPCompass, Inc.CL A132,228$49.7 萬<0.1%+132,228新進歷史
TKOTKO Group Holdings, Inc.CL A6,110$49.8 萬<0.1%+6,110新進歷史
GSBDGoldman Sachs BDC, Inc.SHS34,156$50.0 萬<0.1%+34,156新進歷史
TTDTrade Desk, Inc.Stock6,961$50.1 萬<0.1%+1,061+18.0%加碼歷史
RESRPC IncCOM69,046$50.3 萬<0.1%+34,164+97.9%加碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES29,530$50.4 萬<0.1%+29,530新進歷史
LRCXLam Research CorpCOM647$50.7 萬<0.1%−8,262−92.7%減碼歷史
JBLUJetBlue Airways CorpCOM91,485$50.8 萬<0.1%−71,424−43.8%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM12,137$50.9 萬<0.1%+12,137新進歷史
TSLXSixth Street Specialty Lending, Inc.COM23,750$51.3 萬<0.1%+17,225+264.0%加碼歷史
RTORentokil Initial PLCSPONSORED ADR17,938$51.3 萬<0.1%+16,629+1,270.4%加碼歷史
CPRTCopart IncCOM10,495$51.4 萬<0.1%−5,843−35.8%減碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR29,821$51.5 萬<0.1%−6,455−17.8%減碼歷史
Sunpower Corp867652406COM106,632$51.5 萬<0.1%+106,632新進–
NAPADuckhorn Portfolio, Inc.COM52,481$51.7 萬<0.1%+12,324+30.7%加碼歷史
HRIHerc Holdings IncCOM3,472$51.7 萬<0.1%−380−9.9%減碼歷史
GPREGreen Plains Inc.COM20,632$52.0 萬<0.1%+9,156+79.8%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