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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
MQMarqeta, Inc.CLASS A COM22,755$13.6 萬<0.1%+22,755新進歷史
FFICFlushing Financial CorpCOM10,761$13.6 萬<0.1%+10,761新進歷史
FPIFarmland Partners Inc.COM12,420$13.8 萬<0.1%−25,538−67.3%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM15,829$13.9 萬<0.1%+8,384+112.6%加碼歷史
SIGASiga Technologies IncCOM16,200$13.9 萬<0.1%+16,200新進歷史
BOOMDMC Global Inc.COM7,232$14.1 萬<0.1%+2,277+46.0%加碼歷史
RRCRange Resources CorpCOM4,097$14.1 萬<0.1%+4,097新進歷史
HPHelmerich & Payne, Inc.COM3,358$14.1 萬<0.1%−7,791−69.9%減碼歷史
HYHyster-Yale, Inc.CL A2,222$14.3 萬<0.1%−2,043−47.9%減碼歷史
TMDXTransMedics Group, Inc.COM1,929$14.3 萬<0.1%+868+81.8%加碼歷史
PCRXPacira BioSciences, Inc.COM4,892$14.3 萬<0.1%−2,335−32.3%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A3,094$14.3 萬<0.1%+2,234+259.8%加碼歷史
DELLDell Technologies Inc.Stock1,258$14.4 萬<0.1%−2,038−61.8%減碼歷史
TALKTalkspace, Inc.COM40,444$14.4 萬<0.1%+2,996+8.0%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK3,563$14.4 萬<0.1%−974−21.5%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS6,602$14.6 萬<0.1%+3,107+88.9%加碼歷史
EWTXEdgewise Therapeutics, Inc.COM8,009$14.6 萬<0.1%+6,084+316.1%加碼歷史
BLZEBackblaze, Inc.COM CL A14,387$14.7 萬<0.1%+1,795+14.3%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT60,129$14.8 萬<0.1%+9,508+18.8%加碼歷史
OLOOlo Inc.CL A27,011$14.8 萬<0.1%−36,104−57.2%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW17,045$14.9 萬<0.1%+17,045新進–
BLKBBlackbaud IncCOM2,016$14.9 萬<0.1%+2,016新進歷史
KWRQuaker Chemical CorpCOM734$15.1 萬<0.1%+734新進歷史
AINAlbany International CorpCL A1,616$15.1 萬<0.1%+258+19.0%加碼歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL1,000$15.1 萬<0.1%00.0%不變–
BXCBlueLinx Holdings Inc.COM NEW1,176$15.3 萬<0.1%+1,176新進歷史
TPBTurning Point Brands, Inc.COM5,250$15.4 萬<0.1%+1,866+55.1%加碼歷史
CNNECannae Holdings, Inc.COM6,925$15.4 萬<0.1%−6,547−48.6%減碼歷史
AFYAAfya LtdCL A COM8,295$15.4 萬<0.1%−6,184−42.7%減碼歷史
IPIIntrepid Potash, Inc.COM7,410$15.5 萬<0.1%+5,714+336.9%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM8,032$15.5 萬<0.1%+8,032新進歷史
SSLSasol LtdSPONSORED ADR19,895$15.5 萬<0.1%−5,491−21.6%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM7,656$15.6 萬<0.1%+2,305+43.1%加碼歷史
MNTKMontauk Renewables, Inc.COM37,450$15.6 萬<0.1%+37,450新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM3,600$15.6 萬<0.1%−4,400−55.0%減碼歷史
LTCLTC Properties IncREIT4,810$15.6 萬<0.1%−10,303−68.2%減碼歷史
NBTBNBT Bancorp IncCOM4,307$15.8 萬<0.1%+4,307新進歷史
EOLSEvolus, Inc.COM11,292$15.8 萬<0.1%+6,820+152.5%加碼歷史
BHCBausch Health Companies Inc.Stock15,020$15.9 萬<0.1%+15,020新進歷史
PTCTPTC Therapeutics, Inc.COM5,500$16.0 萬<0.1%+5,500新進歷史
TRNSTranscat IncCOM1,436$16.0 萬<0.1%+1,436新進歷史
EFCEllington Financial Inc.COM13,567$16.0 萬<0.1%−81−0.6%減碼歷史
TKTeekay Corp LtdCOM22,028$16.0 萬<0.1%+7,775+54.5%加碼歷史
PRGPROG Holdings, Inc.Stock4,667$16.1 萬<0.1%+4,667新進歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2,276$16.1 萬<0.1%−671−22.8%減碼–
NTRANatera, Inc.COM1,790$16.4 萬<0.1%+1,790新進歷史
OLEDUniversal Display CorpCOM972$16.4 萬<0.1%+972新進歷史
CDLXCardlytics, Inc.COM11,332$16.4 萬<0.1%+11,332新進歷史
PRCHPorch Group, Inc.COM38,161$16.4 萬<0.1%−38,096−50.0%減碼歷史
XUnited States Steel CorpCOM4,039$16.5 萬<0.1%−25,272−86.2%減碼歷史
PFSProvident Financial Services IncCOM11,569$16.9 萬<0.1%+11,569新進歷史
WWWW International, Inc.COM91,150$16.9 萬<0.1%+14,581+19.0%加碼歷史
BFHBread Financial Holdings, Inc.COM4,530$16.9 萬<0.1%−1,198−20.9%減碼歷史
IOTSamsara Inc.Stock4,474$16.9 萬<0.1%+4,474新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS17,500$17.0 萬<0.1%+17,500新進歷史
OTEXOpen Text CorpCOM4,385$17.0 萬<0.1%−12,100−73.4%減碼歷史
STEMStem, Inc.CL A77,948$17.1 萬<0.1%+77,822+61,763.5%加碼歷史
MBINMerchants BancorpCOM3,960$17.1 萬<0.1%−344−8.0%減碼歷史
ERIIEnergy Recovery, Inc.COM10,835$17.1 萬<0.1%−1,719−13.7%減碼歷史
PAGPenske Automotive Group, Inc.COM1,066$17.3 萬<0.1%−15,086−93.4%減碼歷史
LFMDLifeMD, Inc.COM16,914$17.4 萬<0.1%+2,758+19.5%加碼歷史
HFWAHeritage Financial CorpCOM8,981$17.4 萬<0.1%+8,981新進歷史
PDSPrecision Drilling CorpCOM NEW2,593$17.4 萬<0.1%−3,502−57.5%減碼歷史
DOOBRP Inc.COM SUN VTG2,603$17.5 萬<0.1%−4,012−60.7%減碼歷史
STKLSunOpta Inc.COM25,425$17.5 萬<0.1%+25,425新進歷史
EBFEnnis, Inc.COM8,532$17.5 萬<0.1%+7,628+843.8%加碼歷史
CDRECadre Holdings, Inc.COM4,844$17.5 萬<0.1%+4,844新進歷史
GOOGLAlphabet Inc.Stock1,164$17.6 萬<0.1%−58,295−98.0%減碼歷史
BYDBoyd Gaming CorpCOM2,614$17.6 萬<0.1%−2,492−48.8%減碼歷史
FCELFuelcell Energy IncCOM148,045$17.6 萬<0.1%+118,379+399.0%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF653$17.7 萬<0.1%+653新進–
ASLEAerSale CorpCOM24,773$17.8 萬<0.1%+24,773新進歷史
SBSISouthside Bancshares IncCOM6,092$17.8 萬<0.1%+2,792+84.6%加碼歷史
BRYBerry Corp (bry)COM22,159$17.8 萬<0.1%+22,159新進歷史
GPRKGeoPark LtdUSD SHS18,641$17.9 萬<0.1%−1,668−8.2%減碼歷史
WKWorkiva IncCOM CL A2,118$18.0 萬<0.1%−15,436−87.9%減碼歷史
ITGartner IncCOM378$18.0 萬<0.1%−1,610−81.0%減碼歷史
RAMPLiveRamp Holdings, Inc.COM5,237$18.1 萬<0.1%+5,237新進歷史
DCBODocebo Inc.COM3,691$18.1 萬<0.1%−8,167−68.9%減碼歷史
AVNSAvanos Medical, Inc.Stock9,111$18.1 萬<0.1%+4,480+96.7%加碼歷史
ALEXAlexander & Baldwin, Inc.COM11,111$18.3 萬<0.1%+5,814+109.8%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS15,791$18.4 萬<0.1%+15,791新進歷史
IONSIonis Pharmaceuticals IncCOM4,284$18.6 萬<0.1%−8,419−66.3%減碼歷史
MOVMovado Group IncCOM6,700$18.7 萬<0.1%−659−9.0%減碼歷史
PBIPitney Bowes IncCOM43,251$18.7 萬<0.1%+43,151+43,151.0%加碼歷史
UTIUniversal Technical Institute IncCOM11,753$18.7 萬<0.1%+1,920+19.5%加碼歷史
HNSTHonest Company, Inc.COM46,545$18.9 萬<0.1%+46,545新進歷史
ACHCAcadia Healthcare Company, Inc.COM2,413$19.1 萬<0.1%+2,413新進歷史
RMAXRE/MAX Holdings, Inc.CL A21,894$19.2 萬<0.1%+13,565+162.9%加碼歷史
OSWOnespaworld Holdings LtdCOM14,522$19.2 萬<0.1%+8,382+136.5%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK16,721$19.2 萬<0.1%−15,867−48.7%減碼歷史
NVTSNavitas Semiconductor CorpCOM40,565$19.3 萬<0.1%+34,328+550.4%加碼歷史
MEOHMethanex CorpCOM4,340$19.4 萬<0.1%−8,315−65.7%減碼歷史
ACREAres Commercial Real Estate CorpCOM26,003$19.4 萬<0.1%+26,003新進歷史
FBMSFirst Bancshares IncCOM7,474$19.4 萬<0.1%+6,481+652.7%加碼歷史
REALTheRealReal, Inc.COM49,868$19.5 萬<0.1%+49,868新進歷史
SYBTStock Yards Bancorp, Inc.COM3,996$19.5 萬<0.1%+3,996新進歷史
PLOWDouglas Dynamics, IncCOM8,109$19.6 萬<0.1%+8,109新進歷史
PRVAPrivia Health Group, Inc.COM9,991$19.6 萬<0.1%+9,991新進歷史
ZUMZZumiez IncCOM12,936$19.6 萬<0.1%+12,936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