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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 91,444 | $1,207 萬 | 0.7% | +60,867+199.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,793 | $1,276 萬 | 0.7% | +25,793 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,376 | $1,329 萬 | 0.7% | +18,598+211.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 252,739 | $1,358 萬 | 0.8% | +218,533+638.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 58,573 | $1,423 萬 | 0.8% | −80.0% | 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。
| 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. | Stock | 307,937 | $1,085 萬 | 0.6% | 歷史 |
| ALGNAlign Technology Inc | COM | 31,366 | $859.4 萬 | 0.5% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 34,316 | $829.6 萬 | 0.5% | 歷史 |
| BNSBank of Nova Scotia | COM | 139,186 | $677.7 萬 | 0.4% | 歷史 |
| NEMNEWMONT Corp | Stock | 148,832 | $616.0 萬 | 0.4% | 歷史 |
| WDCWestern Digital Corp | COM | 117,231 | $613.9 萬 | 0.4% | 歷史 |
| MROMarathon Oil Corp | COM | 252,943 | $611.1 萬 | 0.4% | 歷史 |
| CICigna Group | Stock | 19,890 | $595.6 萬 | 0.3% | 歷史 |
| CVECenovus Energy Inc. | COM | 357,177 | $594.7 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 107,951 | $553.9 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,460 | $534.8 萬 | 0.3% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 153,154 | $520.3 萬 | 0.3% | 歷史 |
| GAPGap Inc | COM | 240,493 | $502.9 萬 | 0.3% | 歷史 |
| SAPSAP SE | ADR | 31,553 | $487.8 萬 | 0.3% | 歷史 |
| TSCOTractor Supply Co | COM | 22,266 | $478.8 萬 | 0.3% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 41,138 | $436.7 萬 | 0.3% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 33,550 | $410.1 萬 | 0.2% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 117,823 | $409.7 萬 | 0.2% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 186,763 | $404.5 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 11,259 | $396.5 萬 | 0.2% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 11,966 | $386.4 萬 | 0.2% | 歷史 |
| JBLJabil Inc | Stock | 29,663 | $377.9 萬 | 0.2% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 356,335 | $364.5 萬 | 0.2% | – |
| JCIJohnson Controls International plc | Stock | 63,163 | $364.1 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 60,344 | $353.2 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 39,181 | $351.5 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 14,984 | $340.2 萬 | 0.2% | 歷史 |
| CGNXCognex Corp | COM | 81,275 | $339.2 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 171,197 | $331.8 萬 | 0.2% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 969,049 | $326.6 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 38,626 | $325.0 萬 | 0.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 97,803 | $324.1 萬 | 0.2% | 歷史 |
| HRLHormel Foods Corp | COM | 95,105 | $305.4 萬 | 0.2% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 36,869 | $294.1 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 58,345 | $282.9 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 20,262 | $280.6 萬 | 0.2% | 歷史 |
| GKOSGLAUKOS Corp | COM | 35,163 | $279.5 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 48,254 | $277.1 萬 | 0.2% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 21,204 | $275.0 萬 | 0.2% | 歷史 |
| MHKMohawk Industries Inc | COM | 26,439 | $273.6 萬 | 0.2% | 歷史 |
| FSKFS KKR Capital Corp | COM | 136,426 | $272.4 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,150 | $263.0 萬 | 0.2% | 歷史 |
| SPLKSplunk Inc | COM | 16,677 | $254.1 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 4,334 | $252.6 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 82,236 | $250.4 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 31,379 | $246.3 萬 | 0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 55,552 | $245.4 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 6,137 | $244.7 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 137,744 | $236.5 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 9,016 | $228.7 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 28,063 | $225.7 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,577 | $223.4 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 245,207 | $222.4 萬 | 0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 154,147 | $220.0 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 50,592 | $218.7 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 6,160 | $217.8 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 35,155 | $216.9 萬 | 0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 101,287 | $215.5 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 44,699 | $215.2 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 11,664 | $213.9 萬 | 0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 12,992 | $211.1 萬 | 0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 13,963 | $209.3 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,198 | $206.8 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,888 | $205.2 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 9,680 | $203.9 萬 | 0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 39,158 | $203.1 萬 | 0.1% | 歷史 |
| SANMSanmina Corp | COM | 38,440 | $197.5 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 53,849 | $196.5 萬 | 0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 60,451 | $195.9 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 44,112 | $191.6 萬 | 0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 98,107 | $191.0 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,629 | $187.6 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 44,904 | $186.4 萬 | 0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 36,728 | $183.8 萬 | 0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 66,406 | $183.5 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,611 | $183.2 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 44,296 | $182.8 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 98,949 | $182.6 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,568 | $182.0 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,803 | $181.5 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 29,703 | $181.0 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 55,382 | $177.4 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 28,697 | $175.5 萬 | 0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 35,192 | $174.3 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,193 | $174.1 萬 | 0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 20,297 | $172.3 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 28,828 | $165.8 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,198 | $163.7 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 11,154 | $163.5 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 11,251 | $162.7 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 3,157 | $162.6 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 14,939 | $161.7 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 20,259 | $161.5 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,981 | $157.4 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 14,899 | $154.1 萬 | 0.1% | 歷史 |
| TKRTimken Co | COM | 19,065 | $152.8 萬 | 0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 90,992 | $151.1 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 23,870 | $150.5 萬 | 0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 47,613 | $148.6 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 44,038 | $148.4 萬 | 0.1% | 歷史 |