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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
BRZEBraze, Inc.Stock46,203$245.5 萬0.1%−11,558−20.0%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A55,552$245.4 萬0.1%+55,552新進歷史
POOLPool CorpCOM6,137$244.7 萬0.1%+6,137新進歷史
MUMicron Technology IncStock28,462$242.9 萬0.1%+28,462新進歷史
NTAPNetApp, Inc.Stock27,494$242.4 萬0.1%+27,494新進歷史
AMBAAmbarella IncSHS39,394$241.4 萬0.1%+16,685+73.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF28,683$240.5 萬0.1%+28,683新進–
DKSDick's Sporting Goods, Inc.Stock16,314$239.7 萬0.1%+16,314新進歷史
CSIQCanadian Solar Inc.COM91,246$239.3 萬0.1%+20,703+29.3%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A48,685$239.2 萬0.1%+48,685新進歷史
DHRDanaher CorpStock10,340$239.2 萬0.1%+10,340新進歷史
BGBunge Global SACOM SHS23,666$238.9 萬0.1%+23,666新進歷史
JBHTHunt J B Transport Services IncCOM11,955$238.8 萬0.1%+11,955新進歷史
JDJD.com, Inc.SPON ADS CL A82,566$238.5 萬0.1%+67,583+451.1%加碼歷史
PSNParsons CorpCOM37,759$236.8 萬0.1%+7,359+24.2%加碼歷史
PLTRPalantir Technologies Inc.Stock137,744$236.5 萬0.1%+137,744新進歷史
IONQIonQ, Inc.COM190,786$236.4 萬0.1%+190,786新進歷史
SEESealed Air CorpCOM64,109$234.1 萬0.1%+64,109新進歷史
INFYInfosys LtdSPONSORED ADR126,640$232.8 萬0.1%−94,643−42.8%減碼歷史
JEFJefferies Financial Group Inc.COM57,535$232.5 萬0.1%+57,535新進歷史
FWRDForward Air CorpCOM36,924$232.1 萬0.1%+9,815+36.2%加碼歷史
LIILennox International IncCOM5,143$230.2 萬0.1%+5,143新進歷史
SLMSLM CorpCOM119,671$228.8 萬0.1%+67,324+128.6%加碼歷史
SBACSba Communications CorpCL A9,016$228.7 萬0.1%+9,016新進歷史
iShares Semiconductor ETF464287523ETF3,968$228.6 萬0.1%+3,968新進–
FTVFortive CorpStock31,035$228.5 萬0.1%+31,035新進歷史
WENWendy's CoStock116,714$227.4 萬0.1%+114,633+5,508.6%加碼歷史
DAYDayforce, Inc.COM33,659$225.9 萬0.1%+33,659新進歷史
TXTTextron IncCOM28,063$225.7 萬0.1%+28,063新進歷史
PANWPalo Alto Networks IncStock7,577$223.4 萬0.1%+7,548+26,027.6%加碼歷史
JKHYJack Henry & Associates IncStock13,658$223.2 萬0.1%+1,546+12.8%加碼歷史
TREXTrex Co IncCOM26,941$223.0 萬0.1%−36,935−57.8%減碼歷史
NIONIO Inc.ADR245,207$222.4 萬0.1%+245,207新進歷史
DDSDillard's, Inc.CL A5,497$221.9 萬0.1%+2,826+105.8%加碼歷史
COLDAmericold Realty TrustCOM72,974$220.9 萬0.1%+72,974新進歷史
SBRASabra Health Care REIT, Inc.REIT154,147$220.0 萬0.1%+145,673+1,719.1%加碼歷史
CPBCAMPBELL'S CoCOM50,592$218.7 萬0.1%+50,592新進歷史
KEYKeycorpCOM151,800$218.6 萬0.1%−46,994−23.6%減碼歷史
OPENOpendoor Technologies Inc.COM487,895$218.6 萬0.1%−113,460−18.9%減碼歷史
UBERUber Technologies, IncStock35,396$217.9 萬0.1%+35,396新進歷史
EGEverest Group, Ltd.COM6,160$217.8 萬0.1%+6,160新進歷史
WWayfair Inc.CL A35,155$216.9 萬0.1%+10,913+45.0%加碼歷史
HPPHudson Pacific Properties, Inc.COM231,994$216.0 萬0.1%+223,221+2,544.4%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A101,287$215.5 萬0.1%+19,723+24.2%加碼歷史
CMCanadian Imperial Bank of CommerceCOM44,699$215.2 萬0.1%+28,442+175.0%加碼歷史
BOOTBoot Barn Holdings, Inc.COM27,966$214.7 萬0.1%+24,193+641.2%加碼歷史
TMToyota Motor CorpADS11,664$213.9 萬0.1%+11,664新進歷史
PORPortland General Electric CoCOM NEW49,197$213.2 萬0.1%−11,114−18.4%減碼歷史
WSCWillScot Holdings CorpCOM CL A47,769$212.6 萬0.1%+47,769新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR15,922$212.3 萬0.1%+6,197+63.7%加碼歷史
TWTradeweb Markets Inc.Stock23,346$212.2 萬0.1%+2,989+14.7%加碼歷史
AMATApplied Materials IncStock13,088$212.1 萬0.1%+13,088新進歷史
VanEck Semiconductor ETF92189F676ETF12,124$212.0 萬0.1%+12,124新進–
XELXcel Energy IncStock34,206$211.8 萬0.1%+30,242+762.9%加碼歷史
SITESiteOne Landscape Supply, Inc.COM12,992$211.1 萬0.1%+6,757+108.4%加碼歷史
SFMSprouts Farmers Market, Inc.COM43,876$211.1 萬0.1%+43,876新進歷史
XYLXylem Inc.COM18,455$211.1 萬0.1%−85,217−82.2%減碼歷史
BROBrown & Brown, Inc.Stock29,623$210.6 萬0.1%−58,065−66.2%減碼歷史
CAMTCamtek LtdORD30,185$209.4 萬0.1%+21,630+252.8%加碼歷史
BAPCredicorp LtdCOM13,963$209.3 萬0.1%+12,899+1,212.3%加碼歷史
MNDYmonday.com Ltd.SHS11,042$207.4 萬0.1%+1,647+17.5%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10329,066$207.3 萬0.1%+73,269+28.6%加碼歷史
AJGArthur J. Gallagher & Co.COM9,198$206.8 萬0.1%+5,281+134.8%加碼歷史
KMBKimberly Clark CorpStock16,888$205.2 萬0.1%−4,025−19.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,830$205.2 萬0.1%−43,629−80.1%減碼歷史
BANCBanc of California, Inc.COM152,343$204.6 萬0.1%+122,008+402.2%加碼歷史
CMECME Group Inc.COM9,680$203.9 萬0.1%+9,680新進歷史
SQSPSquarespace, Inc.CLASS A61,726$203.8 萬0.1%+11,456+22.8%加碼歷史
SLFSun Life Financial IncCOM39,158$203.1 萬0.1%+39,158新進歷史
TCBITexas Capital Bancshares IncCOM31,328$202.5 萬0.1%+31,328新進歷史
MTDRMatador Resources CoCOM35,174$200.0 萬0.1%+35,174新進歷史
RXSTRxSight, Inc.COM49,519$199.7 萬0.1%+48,621+5,414.4%加碼歷史
AZOAutoZone IncCOM772$199.6 萬0.1%−1,275−62.3%減碼歷史
NXTNextpower Inc.Stock42,452$198.9 萬0.1%−20,276−32.3%減碼歷史
SANMSanmina CorpCOM38,440$197.5 萬0.1%+21,137+122.2%加碼歷史
MTCHMatch Group, Inc.COM53,849$196.5 萬0.1%+53,849新進歷史
RBARB Global Inc.COM29,303$196.0 萬0.1%+29,303新進歷史
AGRAvangrid, Inc.COM60,451$195.9 萬0.1%+21,026+53.3%加碼歷史
DEODiageo PLCSPON ADR NEW13,398$195.2 萬0.1%+1,942+17.0%加碼歷史
ORAOrmat Technologies, Inc.COM25,605$194.1 萬0.1%+6,777+36.0%加碼歷史
Barrick Gold Corp067901108COM106,753$193.1 萬0.1%−311,717−74.5%減碼–
RUNSunrun Inc.COM98,232$192.8 萬0.1%+98,232新進歷史
PAYCPaycom Software, Inc.Stock9,326$192.8 萬0.1%+8,054+633.2%加碼歷史
EMBJEmbraer S.A.ADR104,391$192.6 萬0.1%+104,291+104,291.0%加碼歷史
QGENQiagen N.V.SHS NEW44,112$191.6 萬0.1%−6,236−12.4%減碼歷史
TERTeradyne, IncStock17,619$191.2 萬0.1%−8,476−32.5%減碼歷史
CRDOCredo Technology Group Holding LtdStock98,107$191.0 萬0.1%−9,070−8.5%減碼歷史
FTITechnipFMC plcCOM93,258$187.8 萬0.1%+44,213+90.1%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM4,629$187.6 萬0.1%+4,629新進歷史
CVLTCommvault Systems IncCOM23,418$187.0 萬0.1%+13,432+134.5%加碼歷史
WRKWestRock CoCOM44,904$186.4 萬0.1%+44,904新進歷史
WUWestern Union COStock156,245$186.2 萬0.1%+156,245新進歷史
AZEKAZEK Co Inc.CL A48,305$184.8 萬0.1%−71,861−59.8%減碼歷史
STSensata Technologies Holding plcSHS49,112$184.5 萬0.1%+42,663+661.5%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK276,676$184.0 萬0.1%+188,561+214.0%加碼歷史
CMCCommercial Metals CoStock36,728$183.8 萬0.1%−20,766−36.1%減碼歷史
MACMacerich CoCOM118,967$183.6 萬0.1%+111,651+1,526.1%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK66,406$183.5 萬0.1%+36,202+119.9%加碼歷史
AMGAffiliated Managers Group, Inc.Stock12,112$183.4 萬0.1%+11,764+3,380.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,611$183.2 萬0.1%−10,524−37.4%減碼歷史

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