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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/6 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,505
較 2023 年第 4 季 −13
總值
$17.7 億
較 2023 年第 4 季 +$5,244 萬 (+3.0%)
申報日
2024/5/6
SEC
Quantbot Technologies LP 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CORCencora, Inc.Stock58,573$1,423 萬0.8%−80.0%減碼歷史
XELXcel Energy IncStock252,739$1,358 萬0.8%+218,533+638.9%加碼歷史
METAMeta Platforms, Inc.Stock27,376$1,329 萬0.7%+18,598+211.9%加碼歷史
UNHUnitedHealth Group IncStock25,793$1,276 萬0.7%+25,793新進歷史
MRKMerck & Co., Inc.Stock91,444$1,207 萬0.7%+60,867+199.1%加碼歷史
ROSTRoss Stores, Inc.COM77,301$1,134 萬0.6%+71,987+1,354.7%加碼歷史
AMATApplied Materials IncStock50,284$1,037 萬0.6%+37,196+284.2%加碼歷史
AMEAmetek IncCOM51,762$946.7 萬0.5%+32,348+166.6%加碼歷史
ADMArcher-Daniels-Midland CoStock150,647$946.2 萬0.5%+86,574+135.1%加碼歷史
MSFTMicrosoft CorpStock21,572$907.6 萬0.5%−12,499−36.7%減碼歷史
TEAMAtlassian CorpCL A45,395$885.7 萬0.5%+45,395新進歷史
NOWServiceNow, Inc.Stock11,508$877.4 萬0.5%+10,067+698.6%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A158,168$870.2 萬0.5%+137,934+681.7%加碼歷史
MUMicron Technology IncStock72,163$850.7 萬0.5%+43,701+153.5%加碼歷史
HUMHumana IncStock24,121$836.3 萬0.5%+453+1.9%加碼歷史
KSSKOHLS CorpStock286,565$835.3 萬0.5%+148,979+108.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock25,661$822.7 萬0.5%−592−2.3%減碼歷史
CAHCardinal Health IncStock73,501$822.5 萬0.5%−14,020−16.0%減碼歷史
AMTAmerican Tower CorpREIT41,405$818.1 萬0.5%+38,864+1,529.5%加碼歷史
COSTCostco Wholesale CorpStock11,158$817.5 萬0.5%+9,961+832.2%加碼歷史
CHHChoice Hotels International IncCOM64,255$811.9 萬0.5%−9,383−12.7%減碼歷史
VLTOVeralto CorpStock89,987$797.8 萬0.4%+89,987新進歷史
SPGIS&P Global Inc.Stock18,400$782.8 萬0.4%+18,400新進歷史
UBERUber Technologies, IncStock101,329$780.1 萬0.4%+65,933+186.3%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM239,250$771.6 萬0.4%+239,250新進歷史
CMAComerica IncCOM139,984$769.8 萬0.4%+129,323+1,213.0%加碼歷史
AESAES CorpStock429,111$769.4 萬0.4%+386,210+900.2%加碼歷史
ADPAutomatic Data Processing IncStock29,346$732.9 萬0.4%−15,805−35.0%減碼歷史
WELLWelltower Inc.REIT76,926$718.8 萬0.4%−15,487−16.8%減碼歷史
ZTSZoetis Inc.Stock41,978$710.3 萬0.4%+41,978新進歷史
BXBlackstone Inc.COM53,916$708.3 萬0.4%+48,574+909.3%加碼歷史
DTDynatrace, Inc.Stock149,889$696.1 萬0.4%+122,269+442.7%加碼歷史
EQHEquitable Holdings, Inc.COM179,311$681.6 萬0.4%+38,136+27.0%加碼歷史
CNXCNX Resources CorpCOM286,480$679.5 萬0.4%+241,250+533.4%加碼歷史
NVRNVR IncCOM825$668.2 萬0.4%+80+10.7%加碼歷史
ELSEquity Lifestyle Properties IncCOM103,452$666.2 萬0.4%+102,260+8,578.9%加碼歷史
WSOWatsco IncCOM15,107$652.6 萬0.4%+14,520+2,473.6%加碼歷史
TELTE Connectivity plcREG SHS44,087$640.3 萬0.4%+34,087+340.9%加碼歷史
PRPermian Resources CorpCLASS A COM362,037$639.4 萬0.4%+99,827+38.1%加碼歷史
STXSeagate Technology Holdings plcORD SHS68,587$638.2 萬0.4%+68,587新進歷史
BCEBce IncCOM NEW186,948$635.2 萬0.4%+54,902+41.6%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock121,795$634.7 萬0.4%+121,795新進歷史
NTRNutrien Ltd.COM116,373$632.0 萬0.4%+33,264+40.0%加碼歷史
NFLXNetflix IncStock10,403$631.8 萬0.4%+2,287+28.2%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM82,987$630.0 萬0.4%+56,432+212.5%加碼歷史
AKAMAkamai Technologies IncCOM57,089$620.9 萬0.3%+57,089新進歷史
CAVACava Group, Inc.COM87,939$616.0 萬0.3%+87,939新進歷史
NVSNovartis AGADR63,099$610.4 萬0.3%+50,353+395.0%加碼歷史
AMZNAmazon Com IncStock33,651$607.0 萬0.3%−703−2.0%減碼歷史
MAMastercard IncStock12,455$599.8 萬0.3%+5,526+79.8%加碼歷史
COLBColumbia Banking System, Inc.COM308,568$597.1 萬0.3%+267,236+646.6%加碼歷史
SNXTD Synnex CorpCOM52,534$594.2 萬0.3%+36,926+236.6%加碼歷史
AAPLApple Inc.Stock34,490$591.4 萬0.3%−18,181−34.5%減碼歷史
HONHoneywell International IncCOM28,591$586.8 萬0.3%+25,398+795.4%加碼歷史
IBNIcici Bank LtdADR220,993$583.6 萬0.3%−16,370−6.9%減碼歷史
PGRProgressive CorpStock28,154$582.3 萬0.3%−29,479−51.1%減碼歷史
CRHCRH Public Ltd CoORD67,386$581.3 萬0.3%+67,386新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM76,532$579.0 萬0.3%+16,438+27.4%加碼歷史
MSCIMSCI Inc.Stock9,949$557.6 萬0.3%+9,949新進歷史
OZKBank OZKCOM121,576$552.7 萬0.3%+60,297+98.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM126,301$548.1 萬0.3%+122,562+3,277.9%加碼歷史
INTCIntel CorpStock122,284$540.1 萬0.3%+14,751+13.7%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS96,346$539.2 萬0.3%+55,825+137.8%加碼歷史
IRMIron Mountain IncCOM65,120$522.3 萬0.3%+56,560+660.7%加碼歷史
SFMSprouts Farmers Market, Inc.COM80,809$521.1 萬0.3%+36,933+84.2%加碼歷史
LRCXLam Research CorpCOM5,331$517.9 萬0.3%+4,684+724.0%加碼歷史
OWLBlue Owl Capital Inc.COM CL A271,494$512.0 萬0.3%−29,569−9.8%減碼歷史
STLAStellantis N.V.SHS178,910$506.3 萬0.3%−66,935−27.2%減碼歷史
ZSZscaler, Inc.Stock26,073$502.2 萬0.3%+26,073新進歷史
EAElectronic Arts Inc.COM37,791$501.4 萬0.3%+36,299+2,432.9%加碼歷史
WHRWhirlpool CorpStock41,295$494.0 萬0.3%−12,116−22.7%減碼歷史
COLDAmericold Realty TrustCOM198,101$493.7 萬0.3%+125,127+171.5%加碼歷史
VRSKVerisk Analytics, Inc.COM20,619$486.1 萬0.3%+14,071+214.9%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF74,000$485.8 萬0.3%+46,490+169.0%加碼–
HUNHuntsman CORPCOM185,005$481.6 萬0.3%+693+0.4%加碼歷史
EVRGEvergy, Inc.Stock89,779$479.2 萬0.3%+89,779新進歷史
NRGNRG Energy, Inc.Stock70,530$477.4 萬0.3%−180,020−71.8%減碼歷史
SHWSherwin Williams CoCOM13,736$477.1 萬0.3%+13,736新進歷史
ARCCAres Capital CorpCEF227,316$473.3 萬0.3%−30,802−11.9%減碼歷史
OVVOvintiv Inc.COM91,037$472.5 萬0.3%−5,930−6.1%減碼歷史
IVZInvesco Ltd.Stock283,584$470.5 萬0.3%+109,116+62.5%加碼歷史
AZEKAZEK Co Inc.CL A93,238$468.2 萬0.3%+44,933+93.0%加碼歷史
BXPBXP, Inc.COM71,689$468.2 萬0.3%+56,732+379.3%加碼歷史
PHParker-Hannifin CorpStock8,345$463.8 萬0.3%+8,345新進歷史
HESHess CorpStock30,096$459.4 萬0.3%+18,977+170.7%加碼歷史
SLGSL Green Realty CorpCOM83,046$457.8 萬0.3%−46,584−35.9%減碼歷史
FRSHFreshworks Inc.Stock250,678$456.5 萬0.3%+250,678新進歷史
PMPhilip Morris International Inc.Stock49,787$456.1 萬0.3%−11,355−18.6%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -44,340$453.5 萬0.3%+44,340新進歷史
CTASCintas CorpStock6,590$452.8 萬0.3%−3,162−32.4%減碼歷史
DKSDick's Sporting Goods, Inc.Stock19,508$438.7 萬0.2%+3,194+19.6%加碼歷史
SYKStryker CorpStock12,189$436.2 萬0.2%+12,189新進歷史
UNPUnion Pacific CorpStock17,631$433.6 萬0.2%+17,631新進歷史
LNCLincoln National CorpCOM135,628$433.1 萬0.2%−51,365−27.5%減碼歷史
UBSUBS Group AGStock140,576$431.8 萬0.2%+140,576新進歷史
WSMWilliams Sonoma IncCOM13,299$422.3 萬0.2%+4,900+58.3%加碼歷史
PSNParsons CorpCOM50,543$419.3 萬0.2%+12,784+33.9%加碼歷史
MDLZMondelez International, Inc.Stock59,779$418.5 萬0.2%+59,779新進歷史
NVSTEnvista Holdings CorpCOM194,973$416.9 萬0.2%−31,694−14.0%減碼歷史
CHTRCharter Communications, Inc.CL A14,291$415.3 萬0.2%+6,354+80.1%加碼歷史

2023 年第 4 季之後清倉(574 檔)

2023 年第 4 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 574 檔。

Quantbot Technologies LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
DKNGDraftKings Inc.Stock307,937$1,085 萬0.6%歷史
ALGNAlign Technology IncCOM31,366$859.4 萬0.5%歷史
STZConstellation Brands, Inc.Stock34,316$829.6 萬0.5%歷史
BNSBank of Nova ScotiaCOM139,186$677.7 萬0.4%歷史
NEMNEWMONT CorpStock148,832$616.0 萬0.4%歷史
WDCWestern Digital CorpCOM117,231$613.9 萬0.4%歷史
MROMarathon Oil CorpCOM252,943$611.1 萬0.4%歷史
CICigna GroupStock19,890$595.6 萬0.3%歷史
CVECenovus Energy Inc.COM357,177$594.7 萬0.3%歷史
BMYBristol Myers Squibb CoStock107,951$553.9 萬0.3%歷史
LULUlululemon athletica inc.Stock10,460$534.8 萬0.3%歷史
AXTAAxalta Coating Systems Ltd.COM153,154$520.3 萬0.3%歷史
GAPGap IncCOM240,493$502.9 萬0.3%歷史
SAPSAP SEADR31,553$487.8 萬0.3%歷史
TSCOTractor Supply CoCOM22,266$478.8 萬0.3%歷史
GDDYGoDaddy Inc.CL A41,138$436.7 萬0.3%歷史
ARWArrow Electronics, Inc.COM33,550$410.1 萬0.2%歷史
WYWeyerhaeuser CoCOM NEW117,823$409.7 萬0.2%歷史
CRBGCorebridge Financial, Inc.COM186,763$404.5 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM11,259$396.5 萬0.2%歷史
BIOBio-Rad Laboratories, Inc.CL A11,966$386.4 萬0.2%歷史
JBLJabil IncStock29,663$377.9 萬0.2%歷史
Flagstar Bank, National Association649445103COM356,335$364.5 萬0.2%–
JCIJohnson Controls International plcStock63,163$364.1 萬0.2%歷史
FTNTFortinet, Inc.Stock60,344$353.2 萬0.2%歷史
APTVAptiv PLCSHS39,181$351.5 萬0.2%歷史
VMCVulcan Materials COCOM14,984$340.2 萬0.2%歷史
CGNXCognex CorpCOM81,275$339.2 萬0.2%歷史
RFRegions Financial CorpCOM171,197$331.8 萬0.2%歷史
GRABGrab Holdings LtdCLASS A ORD969,049$326.6 萬0.2%歷史
RTXRTX CorpStock38,626$325.0 萬0.2%歷史
CFGCitizens Financial Group IncCOM97,803$324.1 萬0.2%歷史
HRLHormel Foods CorpCOM95,105$305.4 萬0.2%歷史
SPBSpectrum Brands Holdings, Inc.COM36,869$294.1 萬0.2%歷史
ULUnilever PLCSPON ADR NEW58,345$282.9 萬0.2%歷史
GPCGenuine Parts CoStock20,262$280.6 萬0.2%歷史
GKOSGLAUKOS CorpCOM35,163$279.5 萬0.2%歷史
ORealty Income CorpREIT48,254$277.1 萬0.2%歷史
ACLSAxcelis Technologies IncStock21,204$275.0 萬0.2%歷史
MHKMohawk Industries IncCOM26,439$273.6 萬0.2%歷史
FSKFS KKR Capital CorpCOM136,426$272.4 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM1,150$263.0 萬0.2%歷史
SPLKSplunk IncCOM16,677$254.1 萬0.1%歷史
LLYEli Lilly & CoStock4,334$252.6 萬0.1%歷史
GLWCorning IncCOM82,236$250.4 萬0.1%歷史
KEXKirby CorpCOM31,379$246.3 萬0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A55,552$245.4 萬0.1%歷史
POOLPool CorpCOM6,137$244.7 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock137,744$236.5 萬0.1%歷史
SBACSba Communications CorpCL A9,016$228.7 萬0.1%歷史
TXTTextron IncCOM28,063$225.7 萬0.1%歷史
PANWPalo Alto Networks IncStock7,577$223.4 萬0.1%歷史
NIONIO Inc.ADR245,207$222.4 萬0.1%歷史
SBRASabra Health Care REIT, Inc.REIT154,147$220.0 萬0.1%歷史
CPBCAMPBELL'S CoCOM50,592$218.7 萬0.1%歷史
EGEverest Group, Ltd.COM6,160$217.8 萬0.1%歷史
WWayfair Inc.CL A35,155$216.9 萬0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A101,287$215.5 萬0.1%歷史
CMCanadian Imperial Bank of CommerceCOM44,699$215.2 萬0.1%歷史
TMToyota Motor CorpADS11,664$213.9 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM12,992$211.1 萬0.1%歷史
BAPCredicorp LtdCOM13,963$209.3 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM9,198$206.8 萬0.1%歷史
KMBKimberly Clark CorpStock16,888$205.2 萬0.1%歷史
CMECME Group Inc.COM9,680$203.9 萬0.1%歷史
SLFSun Life Financial IncCOM39,158$203.1 萬0.1%歷史
SANMSanmina CorpCOM38,440$197.5 萬0.1%歷史
MTCHMatch Group, Inc.COM53,849$196.5 萬0.1%歷史
AGRAvangrid, Inc.COM60,451$195.9 萬0.1%歷史
QGENQiagen N.V.SHS NEW44,112$191.6 萬0.1%歷史
CRDOCredo Technology Group Holding LtdStock98,107$191.0 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM4,629$187.6 萬0.1%歷史
WRKWestRock CoCOM44,904$186.4 萬0.1%歷史
CMCCommercial Metals CoStock36,728$183.8 萬0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK66,406$183.5 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,611$183.2 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM44,296$182.8 萬0.1%歷史
JWNNordstrom IncStock98,949$182.6 萬0.1%歷史
CEGConstellation Energy CorpStock15,568$182.0 萬0.1%歷史
EWEdwards Lifesciences CorpStock23,803$181.5 萬0.1%歷史
GFFGriffon CorpCOM29,703$181.0 萬0.1%歷史
SUSuncor Energy IncStock55,382$177.4 萬0.1%歷史
VMRKVivmark ResidentialSH BEN INT28,697$175.5 萬0.1%歷史
ENVEnvestnet, Inc.COM35,192$174.3 萬0.1%歷史
ROPRoper Technologies IncStock3,193$174.1 萬0.1%歷史
VACMarriott Vacations Worldwide CorpCOM20,297$172.3 萬0.1%歷史
BALLBALL CorpCOM28,828$165.8 萬0.1%歷史
TROWPrice T Rowe Group IncStock15,198$163.7 萬0.1%歷史
PGProcter & Gamble CoStock11,154$163.5 萬0.1%歷史
QCOMQualcomm IncStock11,251$162.7 萬0.1%歷史
SNPSSynopsys IncCOM3,157$162.6 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM14,939$161.7 萬0.1%歷史
CLColgate Palmolive CoStock20,259$161.5 萬0.1%歷史
CRMSalesforce, Inc.Stock5,981$157.4 萬0.1%歷史
CINFCincinnati Financial CorpCOM14,899$154.1 萬0.1%歷史
TKRTimken CoCOM19,065$152.8 萬0.1%歷史
APLEApple Hospitality REIT, Inc.REIT90,992$151.1 萬0.1%歷史
FMCFMC CorpCOM NEW23,870$150.5 萬0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0147,613$148.6 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW44,038$148.4 萬0.1%歷史