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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
FNDFloor & Decor Holdings, Inc.CL A12,044$134.4 萬0.1%+12,044新進歷史
ABMAbm Industries IncCOM29,820$133.7 萬0.1%+26,052+691.4%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS154,807$133.3 萬0.1%+154,807新進歷史
BBDBank BradescoSP ADR PFD NEW379,127$132.7 萬0.1%−9,997−2.6%減碼歷史
MGPIMGP Ingredients IncCOM13,418$132.2 萬0.1%+11,777+717.7%加碼歷史
LMTLockheed Martin CorpStock2,893$131.1 萬0.1%−12,358−81.0%減碼歷史
RSGRepublic Services, Inc.COM7,874$129.9 萬0.1%−24,299−75.5%減碼歷史
OMCLOmnicell, Inc.COM34,426$129.5 萬0.1%+4,367+14.5%加碼歷史
BKHBlack Hills CorpCOM23,942$129.2 萬0.1%+23,942新進歷史
ROKRockwell Automation, IncStock4,146$128.7 萬0.1%−5,946−58.9%減碼歷史
NVSNovartis AGADR12,746$128.7 萬0.1%+9,593+304.2%加碼歷史
TAT&T Inc.Stock76,538$128.4 萬0.1%−213,487−73.6%減碼歷史
BLDQXO Insulation, LLCStock3,431$128.4 萬0.1%−342−9.1%減碼歷史
SOVOSovos Brands, Inc.COM58,119$128.0 萬0.1%−35,541−37.9%減碼歷史
VSTVistra Corp.Stock33,219$128.0 萬0.1%−78,374−70.2%減碼歷史
QRVOQorvo, Inc.Stock11,262$126.8 萬0.1%+11,262新進歷史
EQNREquinor ASASPONSORED ADR39,900$126.2 萬0.1%−5,202−11.5%減碼歷史
CPNGCoupang, Inc.CL A77,974$126.2 萬0.1%+77,974新進歷史
LBTYKLiberty Global Ltd.COM CL C66,727$124.4 萬0.1%−22,799−25.5%減碼歷史
XRAYDentsply Sirona Inc.Stock34,908$124.2 萬0.1%+34,908新進歷史
ENOVEnovis CORPCOM21,945$122.9 萬0.1%+15,163+223.6%加碼歷史
RELYRemitly Global, Inc.COM63,298$122.9 萬0.1%−58,558−48.1%減碼歷史
iShares Tr464287515EXPANDED TECH3,000$121.7 萬0.1%+786+35.5%加碼–
KNFKnife River CorpStock18,347$121.4 萬0.1%+18,347新進歷史
AGYSAgilysys IncCOM14,169$120.2 萬0.1%+6,190+77.6%加碼歷史
GESGuess IncCOM52,112$120.2 萬0.1%+40,650+354.7%加碼歷史
WMGWarner Music Group Corp.COM CL A33,550$120.1 萬0.1%+33,550新進歷史
GTLBGitlab Inc.CLASS A COM18,882$118.9 萬0.1%−29,979−61.4%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A59,913$118.7 萬0.1%+37,453+166.8%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A138,921$118.5 萬0.1%+138,921新進歷史
PCGPG&E CorpStock65,602$118.3 萬0.1%−92,210−58.4%減碼歷史
SABRSabre CorpCOM266,681$117.3 萬0.1%+266,681新進歷史
WCNWaste Connections, Inc.COM7,846$117.1 萬0.1%−31,387−80.0%減碼歷史
WNCWabash National CorpCOM45,606$116.8 萬0.1%+7,421+19.4%加碼歷史
STNEStoneCo Ltd.COM64,787$116.8 萬0.1%+64,787新進歷史
COKECoca-Cola Consolidated, Inc.COM1,258$116.8 萬0.1%+431+52.1%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A20,234$116.6 萬0.1%−48,402−70.5%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR39,773$116.5 萬0.1%+39,773新進歷史
HBMHudbay Minerals Inc.COM209,934$115.9 萬0.1%+124,068+144.5%加碼歷史
DSGXDescartes Systems Group IncCOM13,658$114.8 萬0.1%+1,126+9.0%加碼歷史
BEBloom Energy CorpCOM CL A77,307$114.4 萬0.1%+61,833+399.6%加碼歷史
PIIPolaris Inc.Stock12,059$114.3 萬0.1%+273+2.3%加碼歷史
KKellanovaStock20,240$113.2 萬0.1%+20,240新進歷史
AQNAlgonquin Power & Utilities Corp.COM177,763$112.3 萬0.1%+25,288+16.6%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock8,811$111.8 萬0.1%+8,811新進歷史
VRNTVerint Systems IncCOM41,123$111.2 萬0.1%+1,782+4.5%加碼歷史
SMGScotts Miracle-Gro CoStock17,412$111.0 萬0.1%−1,450−7.7%減碼歷史
COLBColumbia Banking System, Inc.COM41,332$110.3 萬0.1%+8,481+25.8%加碼歷史
TDGTransDigm Group INCCOM1,088$110.1 萬0.1%−597−35.4%減碼歷史
BRSLBrightstar Lottery PLCSHS USD40,055$109.8 萬0.1%+37,635+1,555.2%加碼歷史
ABGAsbury Automotive Group IncCOM4,880$109.8 萬0.1%+1,359+38.6%加碼歷史
MORNMorningstar, Inc.COM3,831$109.7 萬0.1%+3,831新進歷史
BHPBHP Group LtdADR16,034$109.5 萬0.1%+16,034新進歷史
GLNGGolar LNG LtdSHS47,571$109.4 萬0.1%+47,571新進歷史
BRBRBellring Brands, Inc.Stock19,704$109.2 萬0.1%+19,704新進歷史
DODiamond Offshore Drilling, Inc.COM83,377$108.4 萬0.1%+77,471+1,311.7%加碼歷史
COCOVita Coco Company, Inc.COM41,930$107.6 萬0.1%+41,930新進歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS36,421$107.5 萬0.1%+5,221+16.7%加碼歷史
RBLXRoblox CorpStock23,367$106.8 萬0.1%+23,367新進歷史
PRIMPrimoris Services CorpStock32,077$106.5 萬0.1%+32,077新進歷史
SEDGSolaredge Technologies, Inc.COM11,373$106.5 萬0.1%+4,059+55.5%加碼歷史
SIGISelective Insurance Group IncCOM10,693$106.4 萬0.1%+10,693新進歷史
TYLTyler Technologies IncCOM2,544$106.4 萬0.1%+2,379+1,441.8%加碼歷史
GILGildan Activewear Inc.Stock32,030$105.9 萬0.1%+32,030新進歷史
CPRICapri Holdings LtdSHS21,003$105.5 萬0.1%+21,003新進歷史
OCOwens CorningStock7,116$105.5 萬0.1%+7,116新進歷史
MAAMid America Apartment Communities Inc.COM7,821$105.2 萬0.1%+2,079+36.2%加碼歷史
BXPBXP, Inc.COM14,957$105.0 萬0.1%+14,957新進歷史
WALWestern Alliance BancorporationCOM15,948$104.9 萬0.1%+15,948新進歷史
ABNBAirbnb, Inc.Stock7,674$104.5 萬0.1%−27,693−78.3%減碼歷史
FSVFirstService CorpCOM6,435$104.3 萬0.1%+2,495+63.3%加碼歷史
PLABPhotronics IncCOM33,229$104.2 萬0.1%+33,229新進歷史
ATECAlphatec Holdings, Inc.COM NEW68,896$104.1 萬0.1%+1,462+2.2%加碼歷史
PBFPBF Energy Inc.CL A23,652$104.0 萬0.1%−47,177−66.6%減碼歷史
MRCYMercury Systems IncCOM28,303$103.5 萬0.1%−25,121−47.0%減碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM30,541$103.5 萬0.1%−7,897−20.5%減碼歷史
NOCNorthrop Grumman CorpStock2,210$103.5 萬0.1%+2,210新進歷史
ATRCAtriCure, Inc.COM28,971$103.4 萬0.1%+12,382+74.6%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR27,956$103.3 萬0.1%−4,631−14.2%減碼歷史
PXDPioneer Natural Resources CoCOM4,569$102.7 萬0.1%+4,569新進歷史
VERXVertex, Inc.Stock38,080$102.6 萬0.1%+25,049+192.2%加碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X25,920$102.3 萬0.1%−3,461−11.8%減碼–
FSMFortuna Mining Corp.COM263,979$101.9 萬0.1%+82,954+45.8%加碼歷史
NOWServiceNow, Inc.Stock1,441$101.8 萬0.1%−2,855−66.5%減碼歷史
LEGLeggett & Platt IncStock38,885$101.8 萬0.1%+38,885新進歷史
OCSLOaktree Specialty Lending CorpCOM49,628$101.3 萬0.1%+42,471+593.4%加碼歷史
PENGPenguin Solutions, Inc.SHS53,484$101.2 萬0.1%+22,359+71.8%加碼歷史
Hollysys Automation Tchngy LG45667105SHS38,370$101.1 萬0.1%+38,370新進–
RYANRyan Specialty Holdings, Inc.CL A23,497$101.1 萬0.1%+19,855+545.2%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C12,543$101.1 萬0.1%+12,543新進歷史
PJTPJT Partners Inc.COM CL A9,875$100.6 萬0.1%+9,774+9,677.2%加碼歷史
HCAHCA Healthcare, Inc.COM3,687$99.8 萬0.1%−17,852−82.9%減碼歷史
ROLRollins IncCOM22,793$99.5 萬0.1%−138,404−85.9%減碼歷史
IMAXImax CorpCOM66,195$99.4 萬0.1%+62,832+1,868.3%加碼歷史
MANUManchester United plcORD CL A48,591$99.0 萬0.1%+45,587+1,517.5%加碼歷史
KNSLKinsale Capital Group, Inc.Stock2,945$98.6 萬0.1%−809−21.6%減碼歷史
EVRIEveri Holdings Inc.COM87,494$98.6 萬0.1%+87,494新進歷史
SWKStanley Black & Decker, Inc.COM10,012$98.2 萬0.1%+3,577+55.6%加碼歷史
XYZBlock, Inc.CL A12,682$98.1 萬0.1%−43,105−77.3%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR15,894$97.4 萬0.1%+15,573+4,851.4%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