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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
EXEExpand Energy CorpCOM11,325$100.6 萬0.1%+11,325新進歷史
LSTRLandstar System IncCOM5,223$100.7 萬0.1%+4,209+415.1%加碼歷史
MGRCMcGrath RentcorpCOM8,170$100.8 萬0.1%+8,170新進歷史
MGAMagna International IncCOM18,528$100.9 萬0.1%+18,528新進歷史
EVREvercore Inc.CLASS A5,246$101.0 萬0.1%+5,246新進歷史
NVCRNovoCure LtdORD SHS64,776$101.2 萬0.1%+16,681+34.7%加碼歷史
IDCCInterDigital, Inc.COM9,524$101.4 萬0.1%−6,310−39.9%減碼歷史
MHOM/I Homes, Inc.COM7,444$101.5 萬0.1%+7,444新進歷史
KMTKennametal IncCOM40,731$101.6 萬0.1%+18,092+79.9%加碼歷史
UHSUniversal Health Services IncCL B5,590$102.0 萬0.1%+5,590新進歷史
SRCLStericycle IncCOM19,384$102.3 萬0.1%+19,384新進歷史
RGLDRoyal Gold IncStock8,405$102.4 萬0.1%+8,177+3,586.4%加碼歷史
NTSTNETSTREIT Corp.COM55,789$102.5 萬0.1%+26,206+88.6%加碼歷史
SYYSysco CorpStock12,649$102.7 萬0.1%+12,649新進歷史
BZKanzhun LtdSPONSORED ADS58,867$103.2 萬0.1%+54,018+1,114.0%加碼歷史
SPSCSPS Commerce IncCOM5,604$103.6 萬0.1%+1,950+53.4%加碼歷史
PINCPremier, Inc.CL A46,979$103.8 萬0.1%+15,140+47.6%加碼歷史
QSQuantumScape CorpCOM CL A165,961$104.4 萬0.1%+42,692+34.6%加碼歷史
FCNFti Consulting, IncCOM4,992$105.0 萬0.1%+4,992新進歷史
SSTKShutterstock, Inc.COM23,010$105.4 萬0.1%+22,011+2,203.3%加碼歷史
KLICKulicke & Soffa Industries IncCOM20,954$105.4 萬0.1%+8,235+64.7%加碼歷史
LZBLa-Z-Boy IncCOM28,628$107.7 萬0.1%+28,628新進歷史
YPFYpf Sociedad AnonimaSPON ADR CL D54,418$107.7 萬0.1%+54,418新進歷史
LBRDKLiberty Broadband CorpCOM SER C18,889$108.1 萬0.1%+6,346+50.6%加碼歷史
AGFirst Majestic Silver CorpCOM183,864$108.1 萬0.1%+55,453+43.2%加碼歷史
DODiamond Offshore Drilling, Inc.COM79,684$108.7 萬0.1%−3,693−4.4%減碼歷史
BOOTBoot Barn Holdings, Inc.COM11,449$108.9 萬0.1%−16,517−59.1%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS10,321$109.1 萬0.1%+6,009+139.4%加碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X25,499$109.4 萬0.1%−421−1.6%減碼–
KGCKinross Gold CorpCOM178,600$109.5 萬0.1%+178,600新進歷史
CHKPCheck Point Software Technologies LtdORD6,679$109.5 萬0.1%+6,679新進歷史
BWXTBWX Technologies, Inc.COM10,683$109.6 萬0.1%+10,683新進歷史
PFGPrincipal Financial Group IncCOM12,706$109.7 萬0.1%+12,706新進歷史
ETREntergy CorpCOM10,422$110.1 萬0.1%−25,831−71.3%減碼歷史
PNWPinnacle West Capital CorpCOM14,751$110.2 萬0.1%+14,751新進歷史
SQSPSquarespace, Inc.CLASS A30,419$110.8 萬0.1%−31,307−50.7%減碼歷史
iShares Tr464287515EXPANDED TECH13,000$110.9 萬0.1%−2,000−13.3%減碼依 5 比 1 拆股換算–
CNPCenterpoint Energy IncCOM38,924$110.9 萬0.1%+38,924新進歷史
IFFInternational Flavors & Fragrances IncCOM12,963$111.5 萬0.1%+12,963新進歷史
CRICarters IncCOM13,178$111.6 萬0.1%+302+2.3%加碼歷史
BPBP PLCADR29,625$111.6 萬0.1%−58,293−66.3%減碼歷史
CBRECbre Group, Inc.CL A11,501$111.8 萬0.1%+11,501新進歷史
WKCWorld Kinect CorpCOM42,408$112.2 萬0.1%+21,755+105.3%加碼歷史
AVGOBroadcom Inc.Stock850$112.7 萬0.1%−451−34.7%減碼歷史
DOXAmdocs LtdSHS12,499$113.0 萬0.1%−34,714−73.5%減碼歷史
MXLMaxlinear, IncCOM60,671$113.3 萬0.1%−13,727−18.5%減碼歷史
OGSONE Gas, Inc.COM17,633$113.8 萬0.1%+14,104+399.7%加碼歷史
PBAPembina Pipeline CorpCOM32,340$114.3 萬0.1%+32,045+10,862.7%加碼歷史
HBMHudbay Minerals Inc.COM163,313$114.3 萬0.1%−46,621−22.2%減碼歷史
POSTPost Holdings, Inc.COM10,757$114.3 萬0.1%−28,306−72.5%減碼歷史
BROBrown & Brown, Inc.Stock13,069$114.4 萬0.1%−16,554−55.9%減碼歷史
LIILennox International IncCOM2,341$114.4 萬0.1%−2,802−54.5%減碼歷史
CALXCalix, IncCOM34,536$114.5 萬0.1%+34,536新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK73,986$114.8 萬0.1%+69,192+1,443.3%加碼歷史
ODPODP CorpCOM21,695$115.1 萬0.1%+8,135+60.0%加碼歷史
SLBSLB LimitedStock21,028$115.3 萬0.1%−175,457−89.3%減碼歷史
ABCBAmeris BancorpCOM23,859$115.4 萬0.1%+23,859新進歷史
Tricon Residential Inc Com NPV89612W102COM103,572$115.5 萬0.1%+86,168+495.1%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO7,474$115.8 萬0.1%+539+7.8%加碼–
CHGGChegg, IncCOM153,026$115.8 萬0.1%+75,846+98.3%加碼歷史
HWCHancock Whitney CorpCOM25,181$115.9 萬0.1%+25,181新進歷史
EPRTEssential Properties Realty Trust, Inc.COM43,594$116.2 萬0.1%−57,288−56.8%減碼歷史
ACGLArch Capital Group Ltd.Stock12,597$116.4 萬0.1%−34,697−73.4%減碼歷史
INDBIndependent Bank CorpCOM22,466$116.9 萬0.1%+22,466新進歷史
ABMAbm Industries IncCOM26,254$117.1 萬0.1%−3,566−12.0%減碼歷史
EMBJEmbraer S.A.ADR44,208$117.8 萬0.1%−60,183−57.7%減碼歷史
AMGAffiliated Managers Group, Inc.Stock7,078$118.5 萬0.1%−5,034−41.6%減碼歷史
GLNGGolar LNG LtdSHS49,286$118.6 萬0.1%+1,715+3.6%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW30,402$119.7 萬0.1%−84,264−73.5%減碼歷史
HAEHaemonetics CorpCOM14,068$120.1 萬0.1%+13,429+2,101.6%加碼歷史
HLNEHamilton Lane INCCL A10,655$120.1 萬0.1%+10,655新進歷史
ADTADT Inc.COM179,036$120.3 萬0.1%+146,657+452.9%加碼歷史
HOLXHologic IncCOM15,448$120.4 萬0.1%−76,177−83.1%減碼歷史
CVBFCVB Financial CorpCOM67,540$120.5 萬0.1%+67,540新進歷史
VIRTVirtu Financial, Inc.CL A59,078$121.2 萬0.1%−11,739−16.6%減碼歷史
FTITechnipFMC plcCOM48,343$121.4 萬0.1%−44,915−48.2%減碼歷史
HWMHowmet Aerospace Inc.Stock17,760$121.5 萬0.1%+7,693+76.4%加碼歷史
ENSEnerSysCOM12,910$121.9 萬0.1%+11,576+867.8%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS69,222$122.6 萬0.1%+8,042+13.1%加碼歷史
ACAArcosa, Inc.COM14,280$122.6 萬0.1%+14,280新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR40,338$123.0 萬0.1%+565+1.4%加碼歷史
LUVSouthwest Airlines CoCOM42,151$123.0 萬0.1%−14,401−25.5%減碼歷史
KGSKodiak Gas Services, Inc.COM45,403$124.1 萬0.1%+35,208+345.3%加碼歷史
FOXFFox Factory Holding CorpCOM23,904$124.5 萬0.1%+2,824+13.4%加碼歷史
AROCArchrock, Inc.COM63,622$125.1 萬0.1%+63,622新進歷史
GMGeneral Motors CoCOM27,662$125.4 萬0.1%−95,554−77.5%減碼歷史
AMKRAmkor Technology, Inc.COM38,986$125.7 萬0.1%+38,986新進歷史
IPGPIpg Photonics CorpCOM13,921$126.2 萬0.1%+13,921新進歷史
CCEPCoca-Cola Europacific Partners plcSHS18,103$126.6 萬0.1%−5,257−22.5%減碼歷史
KNSLKinsale Capital Group, Inc.Stock2,415$126.7 萬0.1%−530−18.0%減碼歷史
SMTCSemtech CorpStock46,120$126.8 萬0.1%−82,049−64.0%減碼歷史
GTLSChart Industries IncCOM7,729$127.3 萬0.1%−4,510−36.8%減碼歷史
OPENOpendoor Technologies Inc.COM422,969$128.2 萬0.1%−64,926−13.3%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A77,622$128.5 萬0.1%+40,208+107.5%加碼歷史
WERNWerner Enterprises IncCOM32,963$129.0 萬0.1%+27,834+542.7%加碼歷史
ESTCElastic N.V.ORD SHS12,921$129.5 萬0.1%+8,048+165.2%加碼歷史
PINSPinterest, Inc.CL A37,369$129.6 萬0.1%−187,335−83.4%減碼歷史
KBRKBR, Inc.COM20,376$129.7 萬0.1%−8,244−28.8%減碼歷史
GBDCGolub Capital BDC, Inc.COM78,090$129.9 萬0.1%+23,250+42.4%加碼歷史
LPGDorian LPG Ltd.SHS USD33,766$129.9 萬0.1%+33,766新進歷史

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