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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
AMAntero Midstream CorpStock41,567$52.1 萬<0.1%−96,440−69.9%減碼歷史
AMRCAmeresco, Inc.CL A16,472$52.2 萬<0.1%+8,812+115.0%加碼歷史
WBWEIBO CorpSPONSORED ADR47,856$52.4 萬<0.1%+26,356+122.6%加碼歷史
PUKPrudential PLCADR23,417$52.6 萬<0.1%+5,722+32.3%加碼歷史
TEXTerex CorpStock9,180$52.7 萬<0.1%+8,632+1,575.2%加碼歷史
NTSTNETSTREIT Corp.COM29,583$52.8 萬<0.1%−7,009−19.2%減碼歷史
HUBBHubbell IncCOM1,612$53.0 萬<0.1%+1,612新進歷史
INSWInternational Seaways, Inc.COM11,660$53.0 萬<0.1%+11,660新進歷史
DINOHF Sinclair CorpCOM9,546$53.0 萬<0.1%−27,929−74.5%減碼歷史
ECEcopetrol S.A.SPONSORED ADS44,543$53.1 萬<0.1%+615+1.4%加碼歷史
NDAQNasdaq, Inc.COM9,146$53.2 萬<0.1%−47,862−84.0%減碼歷史
ASTLAlgoma Steel Group Inc.COM53,631$53.8 萬<0.1%+50,231+1,477.4%加碼歷史
COHUCohu IncCOM15,200$53.8 萬<0.1%+4,581+43.1%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM22,443$54.0 萬<0.1%+8,211+57.7%加碼歷史
HAINHain Celestial Group IncCOM49,370$54.1 萬<0.1%−55,284−52.8%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES62,834$54.4 萬<0.1%+33,570+114.7%加碼歷史
HWMHowmet Aerospace Inc.Stock10,067$54.5 萬<0.1%−49,799−83.2%減碼歷史
GHCGraham Holdings CoCOM CL B783$54.5 萬<0.1%+783新進歷史
FLOFlowers Foods IncCOM24,233$54.5 萬<0.1%−31,720−56.7%減碼歷史
AMTAmerican Tower CorpREIT2,541$54.9 萬<0.1%−6,167−70.8%減碼歷史
AVTAvnet IncCOM10,890$54.9 萬<0.1%+81+0.7%加碼歷史
APPAppLovin CorpCOM CL A13,776$54.9 萬<0.1%−103,141−88.2%減碼歷史
ESTCElastic N.V.ORD SHS4,873$54.9 萬<0.1%+4,873新進歷史
RVLVRevolve Group, Inc.CL A33,258$55.1 萬<0.1%+33,258新進歷史
XRXXerox Holdings CorpCOM NEW30,103$55.2 萬<0.1%−29,352−49.4%減碼歷史
NMIHNMI Holdings, Inc.COM18,682$55.4 萬<0.1%+3,357+21.9%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD166,485$55.6 萬<0.1%+166,485新進歷史
WFGWest Fraser Timber Co., LtdCOM6,516$55.8 萬<0.1%−1,356−17.2%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A393$55.8 萬<0.1%+393新進歷史
UDMYUdemy, Inc.COM38,385$56.5 萬<0.1%+38,385新進歷史
XPROExpro LtdCOM35,567$56.6 萬<0.1%−26,777−43.0%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A7,480$56.7 萬<0.1%−2,740−26.8%減碼歷史
iShares Tr464287739U.S. REAL ES ETF6,248$57.1 萬<0.1%−24,844−79.9%減碼–
IARTIntegra Lifesciences Holdings CorpCOM NEW13,126$57.2 萬<0.1%+13,126新進歷史
DCBODocebo Inc.COM11,858$57.4 萬<0.1%+11,858新進歷史
SIDNational Steel CoSPONSORED ADR145,992$57.4 萬<0.1%+85,458+141.2%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6,067$57.4 萬<0.1%+1,699+38.9%加碼歷史
DXDynex Capital IncCOM45,921$57.5 萬<0.1%+45,921新進歷史
DCIDonaldson Co IncStock8,855$57.9 萬<0.1%+3,778+74.4%加碼歷史
GATXGatx CorpCOM4,832$58.1 萬<0.1%−5,178−51.7%減碼歷史
TPGTPG Inc.COM CL A13,481$58.2 萬<0.1%−4,233−23.9%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM7,568$58.3 萬<0.1%−13,593−64.2%減碼歷史
KMTKennametal IncCOM22,639$58.4 萬<0.1%−9,569−29.7%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW25,091$58.5 萬<0.1%+25,091新進歷史
NWLNewell Brands Inc.Stock67,729$58.8 萬<0.1%+67,729新進歷史
RLIRli CorpCOM4,436$59.1 萬<0.1%+3,995+905.9%加碼歷史
ADTNADTRAN Holdings, Inc.COM80,495$59.1 萬<0.1%+32,803+68.8%加碼歷史
HCIHCI Group, Inc.COM6,780$59.3 萬<0.1%+5,633+491.1%加碼歷史
CPKChesapeake Utilities CorpCOM5,618$59.3 萬<0.1%+1,377+32.5%加碼歷史
IAGIamgold CorpCOM234,791$59.4 萬<0.1%−15,804−6.3%減碼歷史
CMAComerica IncCOM10,661$59.5 萬<0.1%−45,665−81.1%減碼歷史
MEIMethode Electronics IncCOM26,270$59.7 萬<0.1%−10,549−28.7%減碼歷史
PPLIPeople IncCOM NEW11,401$59.7 萬<0.1%+11,401新進歷史
IRMIron Mountain IncCOM8,560$59.9 萬<0.1%+8,560新進歷史
MEOHMethanex CorpCOM12,655$59.9 萬<0.1%−4,928−28.0%減碼歷史
iShares Tr464287556ISHARES BIOTECH4,412$59.9 萬<0.1%−3,373−43.3%減碼–
RKTRocket Companies, Inc.Stock41,472$60.1 萬<0.1%−129,032−75.7%減碼歷史
CRMTAmericas Carmart IncCOM7,935$60.1 萬<0.1%+7,835+7,835.0%加碼歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR103,712$60.4 萬<0.1%+103,712新進–
ROADConstruction Partners, Inc.COM CL A13,912$60.5 萬<0.1%+13,912新進歷史
GNTXGentex CorpCOM18,735$61.2 萬<0.1%+1,882+11.2%加碼歷史
MODNModel N, Inc.COM22,837$61.5 萬<0.1%−7,423−24.5%減碼歷史
WTWisdomTree, Inc.COM89,015$61.7 萬<0.1%+85,248+2,263.0%加碼歷史
RDFNRedfin CorpCOM59,914$61.8 萬<0.1%−69,902−53.8%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,000$61.9 萬<0.1%+2,000新進–
HOVHovnanian Enterprises IncCL A NEW4,002$62.3 萬<0.1%+2,623+190.2%加碼歷史
SWISolarWinds CorpCOM49,880$62.3 萬<0.1%+37,583+305.6%加碼歷史
CSWCCapital Southwest CorpCOM26,332$62.4 萬<0.1%+3,677+16.2%加碼歷史
ALRMAlarm.com Holdings, Inc.COM9,702$62.7 萬<0.1%+1,504+18.3%加碼歷史
MTArcelorMittalNY REGISTRY SH22,129$62.8 萬<0.1%−80,595−78.5%減碼歷史
Cyberark Software LtdM2682V108SHS2,869$62.8 萬<0.1%+2,869新進–
BURBurford Capital LtdORD SHS40,456$63.1 萬<0.1%+37,912+1,490.3%加碼歷史
DOLEDole plcORD SHS51,537$63.3 萬<0.1%+36,996+254.4%加碼歷史
iShares Tr464288752US HOME CONS ETF6,239$63.5 萬<0.1%+4,063+186.7%加碼–
VLOValero Energy CorpStock4,883$63.5 萬<0.1%+4,883新進歷史
NVRONevro CorpCOM29,643$63.8 萬<0.1%+29,643新進歷史
Vanguard Real Estate ETF922908553ETF7,246$64.0 萬<0.1%+5,264+265.6%加碼–
CAKECheesecake Factory IncCOM18,290$64.0 萬<0.1%+18,290新進歷史
IONSIonis Pharmaceuticals IncCOM12,703$64.3 萬<0.1%+12,503+6,251.5%加碼歷史
SDGRSchrodinger, Inc.COM18,103$64.8 萬<0.1%+4,802+36.1%加碼歷史
METCRamaco Resources, Inc.COM CL A37,902$65.1 萬<0.1%+37,902新進歷史
CHEChemed CorpCOM1,122$65.6 萬<0.1%+1,122新進歷史
GDOTGreen Dot CorpCL A66,405$65.7 萬<0.1%+46,196+228.6%加碼歷史
STRSitio Royalties Corp.CLASS A COM27,968$65.8 萬<0.1%+5,389+23.9%加碼歷史
OIO-I Glass, Inc.COM40,202$65.9 萬<0.1%−12,786−24.1%減碼歷史
POWLPowell Industries IncStock7,458$65.9 萬<0.1%+7,458新進歷史
INGING Groep NVSPONSORED ADR43,903$65.9 萬<0.1%−18,328−29.5%減碼歷史
ABEVAmbev S.A.SPONSORED ADR236,402$66.2 萬<0.1%−225,176−48.8%減碼歷史
PCHPotlatchdeltic CorpCOM13,502$66.3 萬<0.1%+1,257+10.3%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A37,414$66.4 萬<0.1%+22,300+147.5%加碼歷史
BROSDutch Bros Inc.CL A21,016$66.6 萬<0.1%+21,016新進歷史
CMSCMS Energy CorpCOM11,485$66.7 萬<0.1%−24,061−67.7%減碼歷史
ZETAZeta Global Holdings Corp.CL A75,619$66.7 萬<0.1%+68,100+905.7%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR5,300$66.8 萬<0.1%+5,300新進歷史
HONHoneywell International IncCOM3,193$67.0 萬<0.1%+1,270+66.0%加碼歷史
WWWW International, Inc.COM76,569$67.0 萬<0.1%+76,569新進歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A21,117$67.1 萬<0.1%+21,117新進歷史
FROFrontline plcCOM33,655$67.5 萬<0.1%+14,042+71.6%加碼歷史
PERIPerion Network Ltd.SHS NEW21,977$67.8 萬<0.1%+21,977新進歷史
CENXCentury Aluminum CoCOM55,970$67.9 萬<0.1%+41,877+297.1%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