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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
MGYMagnolia Oil & Gas CorpCL A29,379$76.2 萬<0.1%+29,379新進歷史
CASHPathward Financial, Inc.COM15,196$76.7 萬<0.1%+14,610+2,493.2%加碼歷史
TECHBIO-TECHNE CorpCOM10,963$77.2 萬<0.1%+10,963新進歷史
GGGGraco IncCOM8,288$77.5 萬<0.1%+4,417+114.1%加碼歷史
FCFSFirstCash Holdings, Inc.COM6,096$77.7 萬<0.1%+1,849+43.5%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C11,890$78.0 萬<0.1%+11,890新進歷史
SEESealed Air CorpCOM21,016$78.2 萬<0.1%−43,093−67.2%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK21,804$78.2 萬<0.1%+11,902+120.2%加碼歷史
INSTInstructure Holdings, Inc.COM36,587$78.2 萬<0.1%+27,653+309.5%加碼歷史
DOORMasonite International CorpCOM5,993$78.8 萬<0.1%−14,567−70.9%減碼歷史
PFGCPerformance Food Group CoCOM10,571$78.9 萬<0.1%+10,571新進歷史
JNJJohnson & JohnsonStock4,992$79.0 萬<0.1%−4,608−48.0%減碼歷史
MMSMaximus, Inc.COM9,498$79.7 萬<0.1%+8,573+926.8%加碼歷史
VEEVVeeva Systems IncStock3,449$79.9 萬<0.1%−33,572−90.7%減碼歷史
VBTXVeritex Holdings, Inc.COM39,232$80.4 萬<0.1%+36,924+1,599.8%加碼歷史
LPXLouisiana-Pacific CorpCOM9,585$80.4 萬<0.1%+9,585新進歷史
TGITriumph Group IncCOM53,481$80.4 萬<0.1%+53,481新進歷史
GTGoodyear Tire & Rubber CoCOM58,649$80.5 萬<0.1%+58,649新進歷史
ATKRAtkore Inc.COM4,249$80.9 萬<0.1%−16,572−79.6%減碼歷史
TMUST-Mobile US, Inc.Stock4,970$81.1 萬<0.1%+4,970新進歷史
ALLYAlly Financial Inc.Stock19,999$81.2 萬<0.1%+19,999新進歷史
APPAppLovin CorpCOM CL A11,735$81.2 萬<0.1%−2,041−14.8%減碼歷史
CTRECareTrust REIT, Inc.COM33,994$82.8 萬<0.1%−97,409−74.1%減碼歷史
UWMCUWM Holdings CorpCOM CL A115,250$83.7 萬<0.1%+66,174+134.8%加碼歷史
COLMColumbia Sportswear CoCOM10,322$83.8 萬<0.1%+9,822+1,964.4%加碼歷史
EIXEdison InternationalStock11,909$84.2 萬<0.1%+5,583+88.3%加碼歷史
NXPINXP Semiconductors N.V.COM3,403$84.3 萬<0.1%+3,403新進歷史
TTTrane Technologies plcSHS2,809$84.3 萬<0.1%−7,522−72.8%減碼歷史
VCVisteon CorpCOM NEW7,178$84.4 萬<0.1%+6,860+2,157.2%加碼歷史
ACMAecomCOM8,647$84.8 萬<0.1%−18,700−68.4%減碼歷史
OGEOGE Energy Corp.COM24,749$84.9 萬<0.1%+24,749新進歷史
QSRRestaurant Brands International Inc.COM10,700$85.0 萬<0.1%+10,700新進歷史
JBIJanus International Group, Inc.COMMON STOCK56,229$85.1 萬<0.1%−13,489−19.3%減碼歷史
TRUPTrupanion, Inc.COM30,855$85.2 萬<0.1%−19,795−39.1%減碼歷史
DXCMDexcom IncCOM6,149$85.3 萬<0.1%+6,149新進歷史
EQIXEquinix IncCOM1,035$85.4 萬<0.1%−4,562−81.5%減碼歷史
GTMZoomInfo Technologies Inc.Stock53,730$86.1 萬<0.1%+16,697+45.1%加碼歷史
AGLagilon health, inc.COM141,280$86.2 萬<0.1%+141,280新進歷史
PLMRPalomar Holdings, Inc.Stock10,429$87.4 萬<0.1%+9,594+1,149.0%加碼歷史
HTLFHeartland Financial USA IncCOM24,940$87.7 萬<0.1%+17,221+223.1%加碼歷史
XRXXerox Holdings CorpCOM NEW49,054$87.8 萬<0.1%+18,951+63.0%加碼歷史
ECEcopetrol S.A.SPONSORED ADS74,194$87.8 萬<0.1%+29,651+66.6%加碼歷史
YETIYETI Holdings, Inc.COM22,819$88.0 萬<0.1%+22,819新進歷史
CHRDChord Energy CorpCOM NEW4,960$88.4 萬<0.1%+4,960新進歷史
PSAPublic StorageCOM3,049$88.4 萬<0.1%+3,049新進歷史
BIIBBiogen Inc.COM4,108$88.6 萬<0.1%+3,445+519.6%加碼歷史
CNOCNO Financial Group, Inc.COM32,383$89.0 萬0.1%+32,383新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,600$89.0 萬0.1%+1,600新進歷史
NOMDNomad Foods LtdUSD ORD SHS45,565$89.1 萬0.1%+19,542+75.1%加碼歷史
JKHYJack Henry & Associates IncStock5,136$89.2 萬0.1%−8,522−62.4%減碼歷史
FSLYFastly, Inc.CL A68,824$89.3 萬0.1%+53,998+364.2%加碼歷史
CELHCelsius Holdings, Inc.COM NEW10,771$89.3 萬0.1%−36,278−77.1%減碼歷史
SDRLSEADRILL LtdCOM17,800$89.5 萬0.1%+9,384+111.5%加碼歷史
AMAntero Midstream CorpStock64,059$90.1 萬0.1%+22,492+54.1%加碼歷史
GILGildan Activewear Inc.Stock24,284$90.2 萬0.1%−7,746−24.2%減碼歷史
MDTMedtronic plcStock10,370$90.4 萬0.1%+10,370新進歷史
PIIPolaris Inc.Stock9,030$90.4 萬0.1%−3,029−25.1%減碼歷史
NAPADuckhorn Portfolio, Inc.COM97,556$90.8 萬0.1%+45,075+85.9%加碼歷史
ALLEAllegion plcORD SHS6,761$91.1 萬0.1%+6,761新進歷史
PAGSPagSeguro Digital Ltd.COM CL A63,828$91.1 萬0.1%+30,833+93.4%加碼歷史
MSIMotorola Solutions, Inc.Stock2,569$91.2 萬0.1%−11,672−82.0%減碼歷史
HURNHuron Consulting Group Inc.Stock9,444$91.2 萬0.1%+2,116+28.9%加碼歷史
COHUCohu IncCOM27,471$91.6 萬0.1%+12,271+80.7%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,476$92.1 萬0.1%+3,409+56.2%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A93,685$92.3 萬0.1%−45,236−32.6%減碼歷史
CUBICustomers Bancorp, Inc.COM17,401$92.3 萬0.1%+1,217+7.5%加碼歷史
NINisource Inc.COM33,384$92.3 萬0.1%+33,384新進歷史
SITMSITIME CorpCOM9,917$92.5 萬0.1%+9,917新進歷史
ALCAlcon IncStock11,145$92.8 萬0.1%−35,739−76.2%減碼歷史
EQTEQT CorpStock25,080$93.0 萬0.1%+25,080新進歷史
HLIHoulihan Lokey, Inc.CL A7,270$93.2 萬0.1%+6,267+624.8%加碼歷史
AGNTAGNT, Inc.COM90,409$93.4 萬0.1%+76,536+551.7%加碼歷史
MEDPMedpace Holdings, Inc.COM2,315$93.6 萬0.1%−193−7.7%減碼歷史
PPCPilgrims Pride CorpStock27,322$93.8 萬0.1%+14,391+111.3%加碼歷史
AAgilent Technologies, Inc.COM6,449$93.8 萬0.1%+6,449新進歷史
NMIHNMI Holdings, Inc.COM29,173$94.3 萬0.1%+10,491+56.2%加碼歷史
MNSTMonster Beverage CorpCOM15,979$94.7 萬0.1%−37,018−69.8%減碼歷史
SNAPSnap IncStock83,334$95.7 萬0.1%−175,071−67.8%減碼歷史
FOXAFox CorpCL A COM30,787$96.3 萬0.1%+30,787新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD139,108$96.4 萬0.1%−419,544−75.1%減碼歷史
JEFJefferies Financial Group Inc.COM21,934$96.7 萬0.1%−35,601−61.9%減碼歷史
QRVOQorvo, Inc.Stock8,435$96.9 萬0.1%−2,827−25.1%減碼歷史
VRNSVaronis Systems IncCOM20,556$97.0 萬0.1%+18,605+953.6%加碼歷史
SMSM Energy CoCOM19,500$97.2 萬0.1%+19,500新進歷史
PHINPhinia Inc.COMMON STOCK25,351$97.4 萬0.1%+25,351新進歷史
REYNReynolds Consumer Products Inc.COM34,308$98.0 萬0.1%+24,350+244.5%加碼歷史
CSGSCSG Systems International IncCOM19,037$98.1 萬0.1%+4,590+31.8%加碼歷史
MATMattel IncCOM49,672$98.4 萬0.1%−112,020−69.3%減碼歷史
BKHBlack Hills CorpCOM18,030$98.4 萬0.1%−5,912−24.7%減碼歷史
PAYCPaycom Software, Inc.Stock4,965$98.8 萬0.1%−4,361−46.8%減碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM26,422$98.8 萬0.1%−4,119−13.5%減碼歷史
STNStantec IncCOM11,910$98.9 萬0.1%+1,807+17.9%加碼歷史
KKRKKR & Co. Inc.COM9,870$99.3 萬0.1%−21,741−68.8%減碼歷史
LIVNLivaNova PLCSHS17,777$99.4 萬0.1%+17,777新進歷史
SLGNSilgan Holdings IncCOM20,505$99.6 萬0.1%+20,505新進歷史
HIBBHibbett IncCOM12,984$99.7 萬0.1%+12,984新進歷史
CPACopa Holdings, S.A.CL A9,615$100.1 萬0.1%+5,935+161.3%加碼歷史
DAYDayforce, Inc.COM15,140$100.2 萬0.1%−18,519−55.0%減碼歷史
AEISAdvanced Energy Industries IncCOM9,833$100.3 萬0.1%+9,833新進歷史
SAHSonic Automotive IncCL A17,623$100.3 萬0.1%+9,193+109.1%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