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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
ANETArista Networks, Inc.COM4,124$97.1 萬0.1%+692+20.2%加碼歷史
TRNOTerreno Realty CorpCOM15,462$96.9 萬0.1%+9,272+149.8%加碼歷史
TECKTeck Resources LtdCL B22,912$96.8 萬0.1%+10,389+83.0%加碼歷史
PTONPeloton Interactive, Inc.CL A COM158,694$96.6 萬0.1%+158,694新進歷史
CRICarters IncCOM12,876$96.4 萬0.1%+2,491+24.0%加碼歷史
MPTMedical Properties Trust IncCOM196,214$96.3 萬0.1%+12,694+6.9%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM32,566$95.8 萬0.1%+32,566新進歷史
ITRIItron, Inc.COM12,679$95.7 萬0.1%−2,313−15.4%減碼歷史
KDKyndryl Holdings, Inc.Stock45,967$95.5 萬0.1%+21,076+84.7%加碼歷史
NSITInsight Enterprises IncCOM5,372$95.2 萬0.1%+5,372新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO6,935$94.9 萬0.1%+2,241+47.7%加碼–
ASRSoutheast Airport GroupSPON ADR SER B3,209$94.4 萬0.1%−182−5.4%減碼歷史
TPRTapestry, Inc.COM25,650$94.4 萬0.1%−79,292−75.6%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock11,387$94.4 萬0.1%−7,444−39.5%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM36,024$94.1 萬0.1%−210,748−85.4%減碼歷史
FELEFranklin Electric Co IncCOM9,717$93.9 萬0.1%−1,284−11.7%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS7,406$93.7 萬0.1%+7,406新進歷史
ENVAEnova International, Inc.COM16,920$93.7 萬0.1%+6,619+64.3%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM57,139$93.7 萬0.1%+57,139新進歷史
KMPRKEMPER CorpCOM19,200$93.4 萬0.1%+19,200新進歷史
CUBICustomers Bancorp, Inc.COM16,184$93.3 萬0.1%−9,298−36.5%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR61,212$93.2 萬0.1%+61,212新進歷史
AOSSmith A O CorpCOM11,189$92.2 萬0.1%−23,139−67.4%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR59,883$91.3 萬0.1%+36,571+156.9%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK69,718$91.0 萬0.1%−60,766−46.6%減碼歷史
CNXCNX Resources CorpCOM45,230$90.5 萬0.1%−67,004−59.7%減碼歷史
NDSNNordson CorpCOM3,406$90.0 萬0.1%+3,406新進歷史
ITGartner IncCOM1,988$89.7 萬0.1%+20+1.0%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK16,342$89.6 萬0.1%+16,342新進歷史
Carnival Corp Ltd.14365C103ADR52,995$89.3 萬0.1%−3,190−5.7%減碼–
JAZZJazz Pharmaceuticals plcSHS USD7,263$89.3 萬0.1%+7,263新進歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW33,584$89.3 萬0.1%+33,584新進歷史
CHGGChegg, IncCOM77,180$87.7 萬0.1%+9,701+14.4%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF10,227$87.5 萬0.1%−7,895−43.6%減碼–
QLYSQualys, Inc.COM4,447$87.3 萬0.1%−5,028−53.1%減碼歷史
WGOWinnebago Industries IncCOM11,968$87.2 萬0.1%−6,471−35.1%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD177,975$86.3 萬0.1%+54,960+44.7%加碼歷史
KRGKite Realty Group TrustCOM NEW37,754$86.3 萬0.1%+37,754新進歷史
SEICSEI Investments CoCOM13,558$86.2 萬0.1%+13,558新進歷史
QSQuantumScape CorpCOM CL A123,269$85.7 萬<0.1%+99,327+414.9%加碼歷史
ITWIllinois Tool Works IncStock3,269$85.6 萬<0.1%+290+9.7%加碼歷史
CWCurtiss Wright CorpStock3,833$85.4 萬<0.1%+184+5.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,938$85.3 萬<0.1%+10,938新進–
IASIntegral Ad Science Holding Corp.COM59,274$85.3 萬<0.1%+22,050+59.2%加碼歷史
ECLEcolab Inc.Stock4,211$83.5 萬<0.1%+12+0.3%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW98,272$83.1 萬<0.1%−50,272−33.8%減碼歷史
ARESAres Management CorpCL A COM STK6,968$82.9 萬<0.1%+1,944+38.7%加碼歷史
GBDCGolub Capital BDC, Inc.COM54,840$82.8 萬<0.1%+6,705+13.9%加碼歷史
KVYOKlaviyo, Inc.COM SER A29,773$82.7 萬<0.1%+29,773新進歷史
AESAES CorpStock42,901$82.6 萬<0.1%+42,901新進歷史
GTESGates Industrial Corp Ltd.ORD SHS61,180$82.1 萬<0.1%+86+0.1%加碼歷史
PRGSProgress Software CorpCOM15,111$82.1 萬<0.1%+15,111新進歷史
Atlantica Sustainable Infr PG0751N103SHS37,908$81.5 萬<0.1%+37,908新進–
BAXBaxter International IncStock21,003$81.2 萬<0.1%+21,003新進歷史
STNStantec IncCOM10,103$81.0 萬<0.1%+7,377+270.6%加碼歷史
CSGPCostar Group, Inc.COM9,184$80.3 萬<0.1%−17,151−65.1%減碼歷史
DNNDenison Mines Corp.COM449,239$79.5 萬<0.1%+449,239新進歷史
ROCKGibraltar Industries, Inc.COM10,035$79.3 萬<0.1%+3,588+55.7%加碼歷史
COSTCostco Wholesale CorpStock1,197$79.0 萬<0.1%−16,779−93.3%減碼歷史
AGFirst Majestic Silver CorpCOM128,411$79.0 萬<0.1%+36,598+39.9%加碼歷史
TFIITFI International Inc.COM5,803$78.9 萬<0.1%+5,803新進歷史
MDUMdu Resources Group IncStock39,614$78.4 萬<0.1%+34,308+646.6%加碼歷史
ENPHEnphase Energy, Inc.Stock5,929$78.3 萬<0.1%+5,929新進歷史
EQXEquinox Gold Corp.COM160,103$78.3 萬<0.1%+142,028+785.8%加碼歷史
LYFTLyft, Inc.CL A COM52,176$78.2 萬<0.1%+11,188+27.3%加碼歷史
APOApollo Global Management, Inc.COM8,322$77.6 萬<0.1%+7,742+1,334.8%加碼歷史
NOKNokia CorpSPONSORED ADR225,007$77.0 萬<0.1%+192,628+594.9%加碼歷史
MEDPMedpace Holdings, Inc.COM2,508$76.9 萬<0.1%−4,359−63.5%減碼歷史
CSGSCSG Systems International IncCOM14,447$76.9 萬<0.1%+9,835+213.2%加碼歷史
TNLTravel & Leisure Co.COM19,640$76.8 萬<0.1%+17,775+953.1%加碼歷史
ODPODP CorpCOM13,560$76.3 萬<0.1%+2,020+17.5%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM27,484$75.8 萬<0.1%−13,202−32.4%減碼歷史
LINLinde PLCStock1,843$75.7 萬<0.1%+1,843新進歷史
IIPRInnovative Industrial Properties IncCOM7,498$75.6 萬<0.1%+7,498新進歷史
HURNHuron Consulting Group Inc.Stock7,328$75.3 萬<0.1%+6,073+483.9%加碼歷史
Enerplus Corp292766102COM49,095$75.3 萬<0.1%+49,095新進–
CALYCallaway Golf CoCOM52,458$75.2 萬<0.1%+52,458新進歷史
AGCOAGCO CorpCOM6,194$75.2 萬<0.1%+6,194新進歷史
POWIPower Integrations IncCOM9,144$75.1 萬<0.1%+2,564+39.0%加碼歷史
HLIOHelios Technologies, Inc.COM16,532$75.0 萬<0.1%+16,532新進歷史
HAPNHappen, Inc.COM NEW85,451$74.7 萬<0.1%−19,937−18.9%減碼歷史
NUSNu Skin Enterprises, Inc.CL A38,304$74.4 萬<0.1%+38,304新進歷史
ROSTRoss Stores, Inc.COM5,314$73.5 萬<0.1%−33,024−86.1%減碼歷史
LYVLive Nation Entertainment, Inc.COM7,855$73.5 萬<0.1%+1,440+22.4%加碼歷史
CMBTCmb.tech NVSHS41,758$73.5 萬<0.1%−74,686−64.1%減碼歷史
WECWec Energy Group, Inc.Stock8,691$73.2 萬<0.1%+8,691新進歷史
MPCMarathon Petroleum CorpStock4,929$73.1 萬<0.1%+3,022+158.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,166$73.1 萬<0.1%−6,665−75.5%減碼歷史
IBPInstalled Building Products, Inc.COM3,991$73.0 萬<0.1%−999−20.0%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS77,497$72.9 萬<0.1%+69,885+918.1%加碼歷史
MMacy's, Inc.COM35,888$72.2 萬<0.1%+35,888新進歷史
JRVRJames River Group Holdings, Inc.COM78,034$72.1 萬<0.1%+73,189+1,510.6%加碼歷史
TRVTravelers Companies, Inc.Stock3,776$71.9 萬<0.1%+3,776新進歷史
NVCRNovoCure LtdORD SHS48,095$71.8 萬<0.1%−50,082−51.0%減碼歷史
ESMTEngageSmart, Inc.COMMON STOCK31,267$71.6 萬<0.1%+20,804+198.8%加碼歷史
BMIBadger Meter IncCOM4,630$71.5 萬<0.1%+1,690+57.5%加碼歷史
AGROAdecoagro S.A.COM64,388$71.5 萬<0.1%+22,333+53.1%加碼歷史
HGVHilton Grand Vacations Inc.COM17,765$71.4 萬<0.1%+13,656+332.3%加碼歷史
VSHVishay Intertechnology IncCOM29,773$71.4 萬<0.1%+29,773新進歷史
PINCPremier, Inc.CL A31,839$71.2 萬<0.1%−99,068−75.7%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