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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
TZOOTravelzooCOM NEW100$1,018<0.1%−1,783−94.7%減碼歷史
MVISMicrovision, Inc.COM NEW568$1,045<0.1%+568新進歷史
MLCOMelco Resorts & Entertainment LTDADR172$1,240<0.1%+172新進歷史
LUNALuna Innovations IncCOM400$1,282<0.1%+400新進歷史
Direxion Daily Technology Bear 3X ETF25460G393Equities190$1,459<0.1%−4,001−95.5%減碼–
CIOCity Office REIT, Inc.COM304$1,584<0.1%−1,378−81.9%減碼歷史
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2152$1,820<0.1%+52新進–
OPRTOportun Financial CorpCOM800$1,944<0.1%−3,200−80.0%減碼歷史
WOWWideOpenWest, Inc.COM566$2,049<0.1%−23,543−97.7%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS114$2,107<0.1%−37,794−99.7%減碼–
PTVEPactiv Evergreen Inc.COM153$2,191<0.1%−10,744−98.6%減碼歷史
KLRSKalaris Therapeutics, Inc.COM3,259$2,460<0.1%−5,225−61.6%減碼歷史
EDITEditas Medicine, Inc.COM400$2,968<0.1%−14,000−97.2%減碼歷史
MVSTMicrovast Holdings, Inc.COM3,598$3,012<0.1%+3,598新進歷史
RRGBRed Robin Gourmet Burgers IncCOM407$3,118<0.1%−4,997−92.5%減碼歷史
iShares Tr464287150CORE S&P TTL STK28$3,228<0.1%+28新進–
NBIXNeurocrine Biosciences IncStock26$3,586<0.1%−1,665−98.5%減碼歷史
COOKTraeger, Inc.COMMON STOCK1,522$3,851<0.1%00.0%不變歷史
PCVXVaxcyte, Inc.COM57$3,894<0.1%+57新進歷史
PLRXPliant Therapeutics, Inc.COM277$4,127<0.1%+277新進歷史
SSYSStratasys Ltd.SHS418$4,857<0.1%+418新進歷史
CABACabaletta Bio, Inc.COM300$5,118<0.1%−1,200−80.0%減碼歷史
OKTAOkta, Inc.CL A50$5,231<0.1%+50新進歷史
ICHRIchor Holdings, Ltd.SHS136$5,252<0.1%+136新進歷史
WESTWestrock Coffee CoCOM562$5,805<0.1%+562新進歷史
NIUNiu TechnologiesADS3,460$5,813<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR700$5,831<0.1%00.0%不變歷史
ORNOrion Group Holdings IncCOM724$5,937<0.1%+724新進歷史
EGRXEagle Pharmaceuticals, Inc.COM1,200$6,288<0.1%−2,000−62.5%減碼歷史
ASAIYSendas Distributor S.A.SPON ADS438$6,474<0.1%−25,057−98.3%減碼歷史
JYNTJOINT CorpCOM500$6,530<0.1%00.0%不變歷史
BMRCBank of Marin BancorpCOM400$6,708<0.1%+400新進歷史
Telus Intl Cda Inc87975H100SUB VTG SHS793$6,709<0.1%−11,720−93.7%減碼–
DSGNDesign Therapeutics, Inc.COM1,705$6,871<0.1%00.0%不變歷史
ENTAEnanta Pharmaceuticals IncCOM400$6,984<0.1%−4,600−92.0%減碼歷史
CNSCohen & Steers, Inc.COM93$7,151<0.1%−2,993−97.0%減碼歷史
NWGNatWest Group plcSPONS ADR1,071$7,283<0.1%−50,936−97.9%減碼歷史
IGMSIGM Biosciences, Inc.COM800$7,720<0.1%+800新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A789$7,866<0.1%−5,211−86.9%減碼歷史
TVRDTvardi Therapeutics, Inc.COM8,656$7,877<0.1%00.0%不變歷史
CTBICommunity Trust Bancorp IncCOM196$8,359<0.1%+196新進歷史
CMBMFCambium Networks CorpSHS1,971$8,495<0.1%−1,829−48.1%減碼歷史
LELands' End, Inc.COM800$8,712<0.1%−1,300−61.9%減碼歷史
MPAAMotorcar Parts of America IncCOM1,088$8,748<0.1%−600−35.5%減碼歷史
PMVPPMV Pharmaceuticals, Inc.COM5,336$9,071<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM4,143$9,197<0.1%+4,143新進歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X960$9,504<0.1%−1,995−67.5%減碼–
RPTXRepare Therapeutics Inc.COM2,045$9,632<0.1%−3,300−61.7%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM730$1.03 萬<0.1%+730新進歷史
ProShares Tr74347B110ULTRAPRO SHORT S1,652$1.07 萬<0.1%+1,652新進–
NFBKNorthfield Bancorp, Inc.COM1,100$1.07 萬<0.1%+1,100新進歷史
Orla MNG Ltd New68634K106COM2,832$1.07 萬<0.1%−31,676−91.8%減碼–
RLXRLX Technology Inc.SPONSORED ADS5,600$1.08 萬<0.1%+5,600新進歷史
UPLDUpland Software, Inc.COM3,494$1.08 萬<0.1%−500−12.5%減碼歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW1,466$1.13 萬<0.1%−5,420−78.7%減碼歷史
STROSutro Biopharma, Inc.COM2,100$1.19 萬<0.1%−1,212−36.6%減碼歷史
MSTRStrategy IncStock7$1.19 萬<0.1%+7新進歷史
AALAmerican Airlines Group Inc.Stock787$1.21 萬<0.1%−30,577−97.5%減碼歷史
STEPStepStone Group Inc.COM CL A339$1.21 萬<0.1%−1,153−77.3%減碼歷史
DRVNDriven Brands Holdings Inc.COM771$1.22 萬<0.1%+771新進歷史
ACTEnact Holdings, Inc.COM397$1.24 萬<0.1%−13,229−97.1%減碼歷史
EBSEmergent BioSolutions Inc.COM4,930$1.25 萬<0.1%−28,870−85.4%減碼歷史
TMCTMC the metals Co Inc.COM9,036$1.29 萬<0.1%+9,036新進歷史
ACETAdicet Bio, Inc.COM5,500$1.29 萬<0.1%00.0%不變歷史
ALGTAllegiant Travel COCOM176$1.32 萬<0.1%+176新進歷史
WEAVWeave Communications, Inc.Stock1,175$1.35 萬<0.1%−2,739−70.0%減碼歷史
Curevac N VN2451R105COM4,486$1.36 萬<0.1%+4,486新進–
EHEHang Holdings LtdADS675$1.39 萬<0.1%−2,943−81.3%減碼歷史
VYGRVoyager Therapeutics, Inc.COM1,500$1.40 萬<0.1%+1,500新進歷史
CMTLComtech Telecommunications CorpCOM NEW4,100$1.41 萬<0.1%−5,925−59.1%減碼歷史
MBIMbia IncCOM2,086$1.41 萬<0.1%−3,702−64.0%減碼歷史
ALNTAllient IncCOM400$1.43 萬<0.1%+400新進歷史
CACCamden National CorpCOM440$1.47 萬<0.1%+440新進歷史
HONEHarborOne Bancorp, Inc.COM NEW1,400$1.49 萬<0.1%+1,400新進歷史
VUZIVuzix CorpCOM NEW12,674$1.53 萬<0.1%+274+2.2%加碼歷史
TBCHTurtle Beach CorpCOM NEW894$1.54 萬<0.1%+586+190.3%加碼歷史
RDNWRideNow Group, Inc.COM CL B2,400$1.55 萬<0.1%−5,604−70.0%減碼歷史
PFBCPreferred BankCOM NEW202$1.55 萬<0.1%−637−75.9%減碼歷史
ECPGEncore Capital Group IncCOM364$1.66 萬<0.1%−1,903−83.9%減碼歷史
ACADAcadia Pharmaceuticals IncCOM900$1.66 萬<0.1%−14,650−94.2%減碼歷史
CECOCeco Environmental CorpCOM725$1.67 萬<0.1%−14,814−95.3%減碼歷史
INCYIncyte CorpCOM307$1.75 萬<0.1%−328−51.7%減碼歷史
Lilium N VN52586109CLASS A ORD SHS18,233$1.75 萬<0.1%+18,233新進–
AGXArgan IncStock351$1.77 萬<0.1%+351新進歷史
BNTXBioNTech SESPONSORED ADS200$1.84 萬<0.1%+200新進歷史
RBBNRibbon Communications Inc.COM5,783$1.85 萬<0.1%−1,700−22.7%減碼歷史
HSAIHesai GroupSPONSORED ADS3,700$1.87 萬<0.1%+3,700新進歷史
Direxion Shs ETF Tr25460E364DAILY DJ BULL989$1.88 萬<0.1%−993−50.1%減碼–
CDXSCodexis, Inc.COM5,472$1.91 萬<0.1%+1,900+53.2%加碼歷史
EHTHeHealth, Inc.COM3,280$1.98 萬<0.1%+3,280新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A685$1.98 萬<0.1%+685新進歷史
ALLKAllakos Inc.COM15,800$1.99 萬<0.1%−7,200−31.3%減碼歷史
GRNDGrindr Inc.COM1,973$2.00 萬<0.1%+1,973新進歷史
EXFYExpensify, Inc.COM CL A10,896$2.00 萬<0.1%−25,606−70.1%減碼歷史
BWMNBowman Consulting Group Ltd.COM579$2.01 萬<0.1%−1,945−77.1%減碼歷史
AFCGAdvanced Flower Capital Inc.COM1,632$2.02 萬<0.1%−3,668−69.2%減碼歷史
RMNIRimini Street, Inc.COM6,300$2.05 萬<0.1%00.0%不變歷史
RLIRli CorpCOM139$2.06 萬<0.1%−4,297−96.9%減碼歷史
CCAPCrescent Capital BDC, Inc.COM1,200$2.07 萬<0.1%−2,537−67.9%減碼歷史
SOLEmeren Group LtdSPONSORED ADS10,737$2.07 萬<0.1%−3,200−23.0%減碼歷史

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