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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
WSTWest Pharmaceutical Services IncCOM11,259$396.5 萬0.2%+11,259新進歷史
NFLXNetflix IncStock8,116$395.2 萬0.2%−18,268−69.2%減碼歷史
KSSKOHLS CorpStock137,586$394.6 萬0.2%+127,399+1,250.6%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD558,652$388.3 萬0.2%+353,510+172.3%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A11,966$386.4 萬0.2%+8,679+264.0%加碼歷史
NVDANVIDIA CorpStock7,740$383.3 萬0.2%−26,332−77.3%減碼歷史
CNMCore & Main, Inc.CL A93,919$379.5 萬0.2%+93,919新進歷史
JBLJabil IncStock29,663$377.9 萬0.2%+13,362+82.0%加碼歷史
PKPark Hotels & Resorts Inc.COM242,735$371.4 萬0.2%−13,927−5.4%減碼歷史
ETREntergy CorpCOM36,253$366.8 萬0.2%+36,253新進歷史
ALCAlcon IncStock46,884$366.3 萬0.2%+46,884新進歷史
Flagstar Bank, National Association649445103COM356,335$364.5 萬0.2%+356,335新進–
JCIJohnson Controls International plcStock63,163$364.1 萬0.2%+39,229+163.9%加碼歷史
WWDWoodward, Inc.COM26,620$362.4 萬0.2%+9,159+52.5%加碼歷史
CNKCinemark Holdings, Inc.COM256,054$360.8 萬0.2%+195,355+321.8%加碼歷史
VMIValmont Industries IncCOM15,334$358.1 萬0.2%+12,730+488.9%加碼歷史
PRPermian Resources CorpCLASS A COM262,210$356.6 萬0.2%−321,072−55.0%減碼歷史
DDOGDatadog, Inc.CL A COM29,242$354.9 萬0.2%+29,242新進歷史
FTNTFortinet, Inc.Stock60,344$353.2 萬0.2%+60,344新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW40,792$352.4 萬0.2%+40,792新進歷史
APTVAptiv PLCSHS39,181$351.5 萬0.2%+39,181新進歷史
ACGLArch Capital Group Ltd.Stock47,294$351.3 萬0.2%+47,294新進歷史
GMEDGlobus Medical IncStock65,475$348.9 萬0.2%+11,860+22.1%加碼歷史
Crescent PT Energy Corp22576C101COM497,312$344.6 萬0.2%+461,270+1,279.8%加碼–
POSTPost Holdings, Inc.COM39,063$344.0 萬0.2%+15,896+68.6%加碼歷史
EXTRExtreme Networks IncCOM193,802$341.9 萬0.2%+148,610+328.8%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A107,114$340.4 萬0.2%+3,598+3.5%加碼歷史
VMCVulcan Materials COCOM14,984$340.2 萬0.2%+10,828+260.5%加碼歷史
CGNXCognex CorpCOM81,275$339.2 萬0.2%+53,038+187.8%加碼歷史
NOGNorthern Oil & Gas, Inc.COM90,845$336.8 萬0.2%+65,833+263.2%加碼歷史
HSYHershey CoCOM18,049$336.5 萬0.2%+18,049新進歷史
SHELShell plcADR51,063$336.0 萬0.2%+50,454+8,284.7%加碼歷史
MRKMerck & Co., Inc.Stock30,577$333.4 萬0.2%+19,750+182.4%加碼歷史
ATKRAtkore Inc.COM20,821$333.1 萬0.2%+20,821新進歷史
RFRegions Financial CorpCOM171,197$331.8 萬0.2%+171,197新進歷史
LVSLas Vegas Sands CorpCOM67,269$331.0 萬0.2%−70,005−51.0%減碼歷史
ABRArbor Realty Trust IncCOM217,706$330.5 萬0.2%+175,663+417.8%加碼歷史
GRABGrab Holdings LtdCLASS A ORD969,049$326.6 萬0.2%+969,049新進歷史
GGenpact LTDSHS93,936$326.1 萬0.2%+93,936新進歷史
BECNQxo Building Products, Inc.COM37,408$325.5 萬0.2%+11,336+43.5%加碼歷史
RTXRTX CorpStock38,626$325.0 萬0.2%+29,188+309.3%加碼歷史
CFGCitizens Financial Group IncCOM97,803$324.1 萬0.2%−53,792−35.5%減碼歷史
Paramount Global92556H206CL B218,305$322.9 萬0.2%+134,683+161.1%加碼–
DUOLDuolingo, Inc.CL A COM14,156$321.1 萬0.2%+14,156新進歷史
AMEAmetek IncCOM19,414$320.1 萬0.2%+5,989+44.6%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR198,057$316.3 萬0.2%+91,312+85.5%加碼歷史
IVZInvesco Ltd.Stock174,468$311.3 萬0.2%+92,714+113.4%加碼歷史
BPBP PLCADR87,918$311.2 萬0.2%+7,697+9.6%加碼歷史
METAMeta Platforms, Inc.Stock8,778$310.7 萬0.2%−19,057−68.5%減碼歷史
CCJCameco CorpStock71,940$310.1 萬0.2%+71,940新進歷史
RYRoyal Bank of CanadaStock30,628$309.7 萬0.2%+21,435+233.2%加碼歷史
CHTRCharter Communications, Inc.CL A7,937$308.5 萬0.2%+7,937新進歷史
HRLHormel Foods CorpCOM95,105$305.4 萬0.2%+95,105新進歷史
OZKBank OZKCOM61,279$305.4 萬0.2%+5,572+10.0%加碼歷史
MNSTMonster Beverage CorpCOM52,997$305.3 萬0.2%+52,997新進歷史
MATMattel IncCOM161,692$305.3 萬0.2%+161,692新進歷史
AXAxos Financial, Inc.COM55,817$304.8 萬0.2%+55,817新進歷史
VALEVale S.A.SPONSORED ADS191,902$304.4 萬0.2%+191,902新進歷史
CXCemex SAB de CVSPON ADR NEW392,566$304.2 萬0.2%−40,850−9.4%減碼歷史
OBDCBlue Owl Capital CorpCOM205,171$302.8 萬0.2%+191,825+1,437.3%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM37,375$300.5 萬0.2%+37,375新進歷史
MAMastercard IncStock6,929$295.5 萬0.2%+1,102+18.9%加碼歷史
FCXFreeport-McMoran IncStock69,154$294.4 萬0.2%−118,039−63.1%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM36,869$294.1 萬0.2%+36,869新進歷史
CTRECareTrust REIT, Inc.COM131,403$294.1 萬0.2%+10,433+8.6%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A144,068$288.6 萬0.2%+45,763+46.6%加碼歷史
MUSAMurphy USA Inc.COM7,976$284.4 萬0.2%+7,976新進歷史
AMNAmn Healthcare Services IncCOM37,780$282.9 萬0.2%+34,958+1,238.8%加碼歷史
ULUnilever PLCSPON ADR NEW58,345$282.9 萬0.2%+58,345新進歷史
SMTCSemtech CorpStock128,169$280.8 萬0.2%+26,985+26.7%加碼歷史
GPCGenuine Parts CoStock20,262$280.6 萬0.2%−36,187−64.1%減碼歷史
GKOSGLAUKOS CorpCOM35,163$279.5 萬0.2%+35,163新進歷史
XPXP Inc.CL A106,751$278.3 萬0.2%+90,809+569.6%加碼歷史
ORealty Income CorpREIT48,254$277.1 萬0.2%−169,212−77.8%減碼歷史
ACLSAxcelis Technologies IncStock21,204$275.0 萬0.2%+15,624+280.0%加碼歷史
MHKMohawk Industries IncCOM26,439$273.6 萬0.2%−66,444−71.5%減碼歷史
FSKFS KKR Capital CorpCOM136,426$272.4 萬0.2%+110,290+422.0%加碼歷史
DECKDeckers Outdoor CorpCOM4,071$272.1 萬0.2%+676+19.9%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS40,521$271.9 萬0.2%+24,147+147.5%加碼歷史
PEBPebblebrook Hotel TrustCOM170,051$271.7 萬0.2%+73,661+76.4%加碼歷史
TTCToro CoCOM28,298$271.6 萬0.2%+28,298新進歷史
ANAutonation, Inc.COM18,055$271.1 萬0.2%+5,860+48.1%加碼歷史
SSRMSSR Mining Inc.Stock246,935$265.7 萬0.2%+246,935新進歷史
TTEKTetra Tech IncCOM15,860$264.8 萬0.2%+14,510+1,074.8%加碼歷史
HESMHess Midstream LPCL A SHS83,382$263.7 萬0.2%+43,373+108.4%加碼歷史
CMGChipotle Mexican Grill IncCOM1,150$263.0 萬0.2%−855−42.6%減碼歷史
KKRKKR & Co. Inc.COM31,611$261.9 萬0.2%+31,611新進歷史
PAGPenske Automotive Group, Inc.COM16,152$259.3 萬0.2%+15,711+3,562.6%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM100,882$257.9 萬0.1%+4,532+4.7%加碼歷史
CELHCelsius Holdings, Inc.COM NEW47,049$256.5 萬0.1%−88,920−65.4%減碼依 3 比 1 拆股換算歷史
SPLKSplunk IncCOM16,677$254.1 萬0.1%−39,465−70.3%減碼歷史
ACMAecomCOM27,347$252.8 萬0.1%+12,691+86.6%加碼歷史
LLYEli Lilly & CoStock4,334$252.6 萬0.1%−4,540−51.2%減碼歷史
TTTrane Technologies plcSHS10,331$252.0 萬0.1%+10,331新進歷史
WMTWalmart Inc.Stock15,905$250.7 萬0.1%+15,905新進歷史
GLWCorning IncCOM82,236$250.4 萬0.1%+59,934+268.7%加碼歷史
IPInternational Paper CoCOM69,108$249.8 萬0.1%+31,572+84.1%加碼歷史
XPOXPO, Inc.COM28,420$248.9 萬0.1%+28,420新進歷史
KEXKirby CorpCOM31,379$246.3 萬0.1%+31,379新進歷史
IEXIdex CorpCOM11,314$245.6 萬0.1%+11,314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