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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
BUDAnheuser-Busch InBev SA/NVADR4,733$28.8 萬<0.1%+4,733新進歷史
HLMNHillman Solutions Corp.COM27,180$28.9 萬<0.1%−1,960−6.7%減碼歷史
LOBLive Oak Bancshares, Inc.COM6,967$28.9 萬<0.1%+6,967新進歷史
DSGXDescartes Systems Group IncCOM3,165$29.0 萬<0.1%−10,493−76.8%減碼歷史
BENFranklin Templeton IncCOM10,324$29.0 萬<0.1%−42,396−80.4%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM18,302$29.0 萬<0.1%+18,302新進歷史
BANRBanner CorpCOM NEW6,054$29.1 萬<0.1%+6,054新進歷史
NFENew Fortress Energy Inc.COM CL A9,542$29.2 萬<0.1%+9,542新進歷史
FDUSFidus Investment CorpCOM14,788$29.2 萬<0.1%+3,231+28.0%加碼歷史
PDCOPatterson Companies, Inc.COM10,565$29.2 萬<0.1%+10,565新進歷史
MPTMedical Properties Trust IncCOM62,198$29.2 萬<0.1%−134,016−68.3%減碼歷史
BBTBeacon Financial CorpCOM12,792$29.3 萬<0.1%+12,792新進歷史
DRHDiamondRock Hospitality CoCOM30,583$29.4 萬<0.1%+30,583新進歷史
SASRSandy Spring Bancorp IncCOM12,981$30.1 萬<0.1%+12,981新進歷史
AMRCAmeresco, Inc.CL A12,505$30.2 萬<0.1%−3,967−24.1%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD122,669$30.3 萬<0.1%−14,316−10.5%減碼歷史
EZPWEzcorp IncCL A NON VTG26,781$30.3 萬<0.1%+12,097+82.4%加碼歷史
WDFCWD 40 CoCOM1,203$30.5 萬<0.1%+1,203新進歷史
AVYAvery Dennison CorpCOM1,369$30.6 萬<0.1%+1,369新進歷史
TGBTrekor Metals LtdCOM141,664$30.7 萬<0.1%+141,664新進歷史
GENIGenius Sports LtdSHARES CL A53,985$30.8 萬<0.1%−58,379−52.0%減碼歷史
LBPHLongboard Pharmaceuticals, Inc.COM14,355$31.0 萬<0.1%+14,355新進歷史
FWRDForward Air CorpCOM10,053$31.3 萬<0.1%−26,871−72.8%減碼歷史
DMCDel Monte CorpORD12,087$31.3 萬<0.1%+12,087新進歷史
NVEENV5 Global, Inc.COM3,219$31.5 萬<0.1%+2,931+1,017.7%加碼歷史
LCIILci IndustriesCOM2,567$31.6 萬<0.1%+1,741+210.8%加碼歷史
DYDycom Industries IncCOM2,207$31.7 萬<0.1%+2,207新進歷史
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH2,396$31.8 萬<0.1%−284−10.6%減碼–
Direxion Shs ETF Tr25460G153DAILY REGIONAL4,000$31.8 萬<0.1%+873+27.9%加碼–
ProShares Tr74347G648ULTRASHRT DOW 3020,242$31.9 萬<0.1%+17,857+748.7%加碼–
FWRGFirst Watch Restaurant Group, Inc.COM13,071$32.2 萬<0.1%+13,071新進歷史
New Gold Inc Cda644535106COM190,522$32.4 萬<0.1%−36,925−16.2%減碼–
AGROAdecoagro S.A.COM29,395$32.4 萬<0.1%−34,993−54.3%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS32,306$32.5 萬<0.1%+32,306新進歷史
CPNGCoupang, Inc.CL A18,329$32.6 萬<0.1%−59,645−76.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,379$32.7 萬<0.1%+5,379新進–
OPLNOPENLANE, Inc.COM18,992$32.9 萬<0.1%−14,153−42.7%減碼歷史
MRUSMerus N.V.COM7,300$32.9 萬<0.1%+4,500+160.7%加碼歷史
UPBDUpbound Group, Inc.COM9,367$33.0 萬<0.1%+9,367新進歷史
AMDAdvanced Micro Devices IncStock1,832$33.1 萬<0.1%+1,832新進歷史
HCAHCA Healthcare, Inc.COM992$33.1 萬<0.1%−2,695−73.1%減碼歷史
FSMFortuna Mining Corp.COM89,127$33.2 萬<0.1%−174,852−66.2%減碼歷史
PACBPacific Biosciences of California, Inc.COM88,834$33.3 萬<0.1%+68,195+330.4%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,986$33.3 萬<0.1%−6,952−63.6%減碼–
IMKTAIngles Markets IncCL A4,375$33.5 萬<0.1%+4,375新進歷史
PYCRPaycor HCM, Inc.COM17,334$33.7 萬<0.1%+4,504+35.1%加碼歷史
CPKChesapeake Utilities CorpCOM3,143$33.7 萬<0.1%−2,475−44.1%減碼歷史
CVLTCommvault Systems IncCOM3,335$33.8 萬<0.1%−20,083−85.8%減碼歷史
GHCGraham Holdings CoCOM CL B441$33.9 萬<0.1%−342−43.7%減碼歷史
SPTNSpartanNash CoCOM16,805$34.0 萬<0.1%+13,084+351.6%加碼歷史
EGYVaalco Energy IncCOM NEW48,822$34.0 萬<0.1%+48,822新進歷史
HLIOHelios Technologies, Inc.COM7,652$34.2 萬<0.1%−8,880−53.7%減碼歷史
WWDWoodward, Inc.COM2,227$34.3 萬<0.1%−24,393−91.6%減碼歷史
RCReady Capital CorpCOM37,624$34.4 萬<0.1%+37,624新進歷史
SHAKShake Shack Inc.CL A3,308$34.4 萬<0.1%+3,308新進歷史
EUenCore Energy Corp.COM NEW79,474$34.8 萬<0.1%+79,474新進歷史
FLGTFulgent Genetics, Inc.COM16,071$34.9 萬<0.1%+10,007+165.0%加碼歷史
TKOTKO Group Holdings, Inc.CL A4,040$34.9 萬<0.1%−2,070−33.9%減碼歷史
DOLEDole plcORD SHS29,407$35.1 萬<0.1%−22,130−42.9%減碼歷史
ROICRetail Opportunity Investments CorpCOM27,409$35.1 萬<0.1%+27,409新進歷史
PLDPrologis, Inc.REIT2,701$35.2 萬<0.1%+2,701新進歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR20,915$35.3 萬<0.1%+20,915新進歷史
RHRHCOM1,017$35.4 萬<0.1%+1,017新進歷史
DFHDream Finders Homes, Inc.COM CL A8,213$35.9 萬<0.1%−5,139−38.5%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM74,489$36.1 萬<0.1%+17,350+30.4%加碼歷史
ARHSArhaus, Inc.COM CL A23,500$36.2 萬<0.1%−17,980−43.3%減碼歷史
PRFTPerficient IncCOM6,427$36.2 萬<0.1%+6,427新進歷史
WNCWabash National CorpCOM12,118$36.3 萬<0.1%−33,488−73.4%減碼歷史
CORTCorcept Therapeutics IncCOM14,405$36.3 萬<0.1%−27,411−65.6%減碼歷史
HAPNHappen, Inc.COM NEW41,309$36.3 萬<0.1%−44,142−51.7%減碼歷史
EGBNEagle Bancorp IncCOM15,549$36.5 萬<0.1%+12,571+422.1%加碼歷史
TPCTutor Perini CorpCOM25,284$36.6 萬<0.1%+16,061+174.1%加碼歷史
WITWipro LtdSPON ADR 1 SH63,647$36.6 萬<0.1%+5,296+9.1%加碼歷史
COLLCollegium Pharmaceutical, IncCOM9,487$36.8 萬<0.1%−484−4.9%減碼歷史
MLMoneylion Inc.COMM STK5,167$36.9 萬<0.1%+2,125+69.9%加碼歷史
BBDCBarings BDC, Inc.COM39,729$36.9 萬<0.1%+25,609+181.4%加碼歷史
CLFDClearfield, Inc.COM11,998$37.0 萬<0.1%+4,371+57.3%加碼歷史
Carnival Corp Ltd.14365C103ADR25,215$37.1 萬<0.1%−27,780−52.4%減碼–
VCTRVictory Capital Holdings, Inc.COM CL A8,763$37.2 萬<0.1%−32,138−78.6%減碼歷史
Sunpower Corp867652406COM124,096$37.2 萬<0.1%+17,464+16.4%加碼–
NGGNational Grid PLCSPONSORED ADR NE5,498$37.5 萬<0.1%+5,498新進歷史
ENOVEnovis CORPCOM6,017$37.6 萬<0.1%−15,928−72.6%減碼歷史
Despegar Com CorpG27358103ORD SHS31,462$37.6 萬<0.1%+1,452+4.8%加碼–
LEGLeggett & Platt IncStock19,729$37.8 萬<0.1%−19,156−49.3%減碼歷史
WRLDWorld Acceptance CorpCOM2,617$37.9 萬<0.1%+1,744+199.8%加碼歷史
CENXCentury Aluminum CoCOM24,702$38.0 萬<0.1%−31,268−55.9%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT62,867$38.0 萬<0.1%+62,867新進歷史
CPRICapri Holdings LtdSHS8,455$38.3 萬<0.1%−12,548−59.7%減碼歷史
CMBTCmb.tech NVSHS23,044$38.3 萬<0.1%−18,714−44.8%減碼歷史
GTXGarrett Motion Inc.Stock38,860$38.6 萬<0.1%+38,860新進歷史
TSLXSixth Street Specialty Lending, Inc.COM18,115$38.8 萬<0.1%−5,635−23.7%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,652$39.1 萬<0.1%+437+2.3%加碼歷史
ANSSAnsys IncCOM1,130$39.2 萬<0.1%−3,016−72.7%減碼歷史
HXLHexcel CorpCOM5,397$39.3 萬<0.1%+5,397新進歷史
MSEXMiddlesex Water CoCOM7,613$40.0 萬<0.1%+7,613新進歷史
CDPCopt Defense PropertiesREIT16,643$40.2 萬<0.1%−41,588−71.4%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A22,783$40.3 萬<0.1%−121,285−84.2%減碼歷史
ABEVAmbev S.A.SPONSORED ADR162,941$40.4 萬<0.1%−73,461−31.1%減碼歷史
SILKSilk Road Medical IncCOM22,146$40.6 萬<0.1%−11,048−33.3%減碼歷史
UNITUniti Group Inc.COM68,971$40.7 萬<0.1%+68,971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