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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
LPLALPL Financial Holdings Inc.COM751$19.8 萬<0.1%+751新進歷史
FFWMFirst Foundation Inc.COM26,358$19.9 萬<0.1%+26,358新進歷史
DEODiageo PLCSPON ADR NEW1,338$19.9 萬<0.1%−12,060−90.0%減碼歷史
WSWorthington Steel, Inc.COM SHS5,582$20.0 萬<0.1%+5,582新進歷史
AZOAutoZone IncCOM64$20.2 萬<0.1%−708−91.7%減碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK15,736$20.4 萬<0.1%+6,355+67.7%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF607$20.4 萬<0.1%−1,393−69.7%減碼–
SXCSunCoke Energy, Inc.COM18,117$20.4 萬<0.1%+18,117新進歷史
WULFTerawulf Inc.COM77,701$20.4 萬<0.1%+77,701新進歷史
ICUIIcu Medical IncCOM1,909$20.5 萬<0.1%−2,469−56.4%減碼歷史
ALSNAllison Transmission Holdings IncStock2,540$20.6 萬<0.1%+2,540新進歷史
Nuvei Corp67079A102COM6,536$20.7 萬<0.1%+6,536新進–
KIDSOrthopediatrics CorpCOM7,091$20.7 萬<0.1%+4,566+180.8%加碼歷史
RYZRyerson Holding CorpCOM6,344$21.3 萬<0.1%−816−11.4%減碼歷史
HAFCHanmi Financial CorpCOM NEW13,374$21.3 萬<0.1%+9,490+244.3%加碼歷史
BRF SA10552T107SPONSORED ADR65,499$21.4 萬<0.1%+56,005+589.9%加碼–
RVTYRevvity, Inc.COM2,035$21.4 萬<0.1%+2,035新進歷史
GEOGeo Group IncCOM15,175$21.4 萬<0.1%+15,175新進歷史
RBCRBC Bearings INCCOM795$21.5 萬<0.1%+795新進歷史
JBLUJetBlue Airways CorpCOM28,976$21.5 萬<0.1%−62,509−68.3%減碼歷史
OSCROscar Health, Inc.CL A14,495$21.6 萬<0.1%+11,788+435.5%加碼歷史
NSITInsight Enterprises IncCOM1,167$21.7 萬<0.1%−4,205−78.3%減碼歷史
SHLSShoals Technologies Group, Inc.CL A19,452$21.7 萬<0.1%+19,452新進歷史
RPDRapid7, Inc.COM4,437$21.8 萬<0.1%+4,437新進歷史
SWISolarWinds CorpCOM17,252$21.8 萬<0.1%−32,628−65.4%減碼歷史
LILi Auto Inc.SPONSORED ADS7,223$21.9 萬<0.1%+7,223新進歷史
FIGSFIGS, Inc.CL A44,123$22.0 萬<0.1%−5,645−11.3%減碼歷史
AXSAxis Capital Holdings LtdSHS3,426$22.3 萬<0.1%−25,641−88.2%減碼歷史
ATSGAir Transport Services Group, Inc.COM16,222$22.3 萬<0.1%−11,251−41.0%減碼歷史
FORRForrester Research, Inc.COM10,365$22.3 萬<0.1%+10,365新進歷史
DBXDropbox, Inc.CL A9,231$22.4 萬<0.1%+9,231新進歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR13,375$22.5 萬<0.1%−3,985−23.0%減碼–
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,086$22.6 萬<0.1%−75,073−86.1%減碼歷史
DDD3D Systems CorpCOM NEW50,828$22.6 萬<0.1%+50,828新進歷史
TCBKTrico BancsharesCOM6,160$22.7 萬<0.1%+6,160新進歷史
HMNHorace Mann Educators CorpCOM6,127$22.7 萬<0.1%+6,127新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 36,093$22.7 萬<0.1%+6,093新進歷史
GOLDGold.com, Inc.COM7,438$22.8 萬<0.1%+4,895+192.5%加碼歷史
IESCIES Holdings, Inc.COM1,877$22.8 萬<0.1%−2,096−52.8%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR2,927$23.0 萬<0.1%+2,772+1,788.4%加碼歷史
XYLXylem Inc.COM1,779$23.0 萬<0.1%−16,676−90.4%減碼歷史
TASTCarrols Restaurant Group, Inc.COM24,319$23.1 萬<0.1%+24,319新進歷史
DIODDiodes IncCOM3,284$23.2 萬<0.1%−2,122−39.3%減碼歷史
GNWGenworth Financial IncCOM SHS36,033$23.2 萬<0.1%+36,033新進歷史
TWSTTwist Bioscience CorpCOM6,762$23.2 萬<0.1%+6,762新進歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS27,918$23.7 萬<0.1%+19,700+239.7%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK3,876$23.7 萬<0.1%−12,466−76.3%減碼歷史
ACCOAcco Brands CorpCOM42,233$23.7 萬<0.1%+14,257+51.0%加碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR9,321$23.7 萬<0.1%−20,500−68.7%減碼歷史
AWIArmstrong World Industries IncCOM1,908$23.7 萬<0.1%+1,908新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN6,081$23.8 萬<0.1%+6,081新進歷史
TRSTrimas CorpCOM NEW8,933$23.9 萬<0.1%+478+5.7%加碼歷史
LNNLindsay CorpCOM2,033$23.9 萬<0.1%+2,033新進歷史
UTZUtz Brands, Inc.COM CL A12,987$23.9 萬<0.1%+12,987新進歷史
NMRNomura Holdings IncSPONSORED ADR37,389$24.0 萬<0.1%+36,592+4,591.2%加碼歷史
CRMTAmericas Carmart IncCOM3,779$24.1 萬<0.1%−4,156−52.4%減碼歷史
MXMagnachip Semiconductor CorpCOM43,326$24.2 萬<0.1%+9,686+28.8%加碼歷史
TBLATaboola.com Ltd.ORD SHS54,759$24.3 萬<0.1%−31,054−36.2%減碼歷史
GMEDGlobus Medical IncStock4,541$24.4 萬<0.1%−60,934−93.1%減碼歷史
WMKWeis Markets IncCOM3,798$24.5 萬<0.1%+2,861+305.3%加碼歷史
COCOVita Coco Company, Inc.COM10,105$24.7 萬<0.1%−31,825−75.9%減碼歷史
CHDChurch & Dwight Co IncCOM2,368$24.7 萬<0.1%+2,368新進歷史
Azul S A05501U106SPONSR ADR PFD31,813$24.7 萬<0.1%+24,054+310.0%加碼–
ROGRogers CorpCOM2,084$24.7 萬<0.1%+2,084新進歷史
EFSCEnterprise Financial Services CorpCOM6,113$24.8 萬<0.1%+6,015+6,137.8%加碼歷史
BKDBrookdale Senior Living Inc.COM37,801$25.0 萬<0.1%+37,801新進歷史
LQDALiquidia CorpCOM NEW16,957$25.0 萬<0.1%−2,930−14.7%減碼歷史
TACTransalta CorpCOM38,912$25.0 萬<0.1%+8,058+26.1%加碼歷史
DANDANA IncCOM19,755$25.1 萬<0.1%+19,755新進歷史
CRCTCricut, Inc.COM CL A52,724$25.1 萬<0.1%+29,891+130.9%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM16,660$25.1 萬<0.1%+16,660新進歷史
ESLTElbit Systems LtdStock1,213$25.5 萬<0.1%+1,061+698.0%加碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK35,765$25.5 萬<0.1%+10,219+40.0%加碼歷史
FSVFirstService CorpCOM1,547$25.6 萬<0.1%−4,888−76.0%減碼歷史
SAFESafehold Inc.COM12,662$26.1 萬<0.1%−6,317−33.3%減碼歷史
TPHTri Pointe Homes, Inc.COM6,748$26.1 萬<0.1%−5,092−43.0%減碼歷史
VRTSVirtus Investment Partners, Inc.COM1,059$26.3 萬<0.1%−2−0.2%減碼歷史
MYEMyers Industries IncCOM11,349$26.3 萬<0.1%+3,927+52.9%加碼歷史
SIDNational Steel CoSPONSORED ADR84,357$26.4 萬<0.1%−61,635−42.2%減碼歷史
RUSHARush Enterprises IncCL A4,941$26.4 萬<0.1%+4,423+853.9%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,449$26.5 萬<0.1%+1,449新進–
VRSNVerisign IncCOM1,401$26.6 萬<0.1%−71−4.8%減碼歷史
MSAMSA Safety IncCOM1,383$26.8 萬<0.1%−9,220−87.0%減碼歷史
IPInternational Paper CoCOM6,926$27.0 萬<0.1%−62,182−90.0%減碼歷史
CMCOColumbus McKinnon CorpCOM6,094$27.2 萬<0.1%+4,524+288.2%加碼歷史
RELYRemitly Global, Inc.COM13,125$27.2 萬<0.1%−50,173−79.3%減碼歷史
HRIHerc Holdings IncCOM1,618$27.2 萬<0.1%−1,854−53.4%減碼歷史
CCRNCross Country Healthcare IncCOM14,719$27.6 萬<0.1%−7,214−32.9%減碼歷史
CVGWCalavo Growers IncCOM9,914$27.6 萬<0.1%+9,914新進歷史
BCBrunswick CorpCOM2,866$27.7 萬<0.1%+2,866新進歷史
DXPEDXP Enterprises IncCOM NEW5,222$28.1 萬<0.1%+2,741+110.5%加碼歷史
KFYKorn FerryCOM NEW4,274$28.1 萬<0.1%+4,274新進歷史
IMXIInternational Money Express, Inc.COM12,370$28.2 萬<0.1%−380−3.0%減碼歷史
MBUUMalibu Boats, Inc.COM CL A6,568$28.4 萬<0.1%+3,608+121.9%加碼歷史
PRAProassurance CorpCOM22,117$28.4 萬<0.1%−495−2.2%減碼歷史
MDCSekisui House U.S., Inc.COM4,531$28.5 萬<0.1%+4,531新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,396$28.6 萬<0.1%−451−24.4%減碼–
TTECTTEC Holdings, Inc.COM27,648$28.7 萬<0.1%+10,275+59.1%加碼歷史
AVPTAvePoint, Inc.COM CL A36,212$28.7 萬<0.1%−2,592−6.7%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW59,770$28.7 萬<0.1%+59,770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