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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
TDSTelephone & Data Systems IncCOM NEW25,421$40.7 萬<0.1%+12,999+104.6%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM11,266$41.0 萬<0.1%+11,266新進歷史
KAMNKAMAN CorpCOM8,934$41.0 萬<0.1%+8,934新進歷史
IPARInterparfums IncCOM2,932$41.2 萬<0.1%+2,423+476.0%加碼歷史
HAINHain Celestial Group IncCOM52,417$41.2 萬<0.1%+3,047+6.2%加碼歷史
RDNTRadNet, Inc.COM8,493$41.3 萬<0.1%+8,493新進歷史
HSYHershey CoCOM2,131$41.4 萬<0.1%−15,918−88.2%減碼歷史
TIMBTim S.A.SPONSORED ADR23,585$41.9 萬<0.1%+4,378+22.8%加碼歷史
GNKGenco Shipping & Trading LtdSHS20,740$42.2 萬<0.1%−5,737−21.7%減碼歷史
OCULOcular Therapeutix, IncCOM46,500$42.3 萬<0.1%+46,500新進歷史
CSWCCapital Southwest CorpCOM17,090$42.7 萬<0.1%−9,242−35.1%減碼歷史
IASIntegral Ad Science Holding Corp.COM42,826$42.7 萬<0.1%−16,448−27.7%減碼歷史
NVRONevro CorpCOM29,580$42.7 萬<0.1%−63−0.2%減碼歷史
ATRCAtriCure, Inc.COM14,126$43.0 萬<0.1%−14,845−51.2%減碼歷史
ROOTRoot, Inc.CL A NEW7,057$43.1 萬<0.1%+7,057新進歷史
CABOCable One, Inc.COM1,021$43.2 萬<0.1%+721+240.3%加碼歷史
METCRamaco Resources, Inc.COM CL A25,761$43.4 萬<0.1%−12,141−32.0%減碼歷史
OIO-I Glass, Inc.COM26,196$43.5 萬<0.1%−14,006−34.8%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK23,201$43.5 萬<0.1%+23,201新進歷史
CRKComstock Resources IncCOM47,041$43.7 萬<0.1%+11,003+30.5%加碼歷史
WTSWatts Water Technologies IncCL A2,078$44.2 萬<0.1%+2,078新進歷史
KREFKKR Real Estate Finance Trust Inc.COM43,940$44.2 萬<0.1%+43,940新進歷史
PENGPenguin Solutions, Inc.SHS16,818$44.3 萬<0.1%−36,666−68.6%減碼歷史
ACMRACM Research, Inc.Stock15,217$44.3 萬<0.1%+15,217新進歷史
NUSNu Skin Enterprises, Inc.CL A32,065$44.3 萬<0.1%−6,239−16.3%減碼歷史
MRTNMarten Transport LtdCOM24,015$44.4 萬<0.1%+22,853+1,966.7%加碼歷史
SBOWSilverbow Resources, Inc.COM13,019$44.4 萬<0.1%+13,019新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW14,069$45.0 萬<0.1%+11,625+475.7%加碼歷史
OCFCOceanfirst Financial CorpCOM27,452$45.0 萬<0.1%+5,274+23.8%加碼歷史
VECOVeeco Instruments IncCOM12,818$45.1 萬<0.1%+4,000+45.4%加碼歷史
MWAMueller Water Products, Inc.COM SER A28,103$45.2 萬<0.1%+28,103新進歷史
ASMLASML Holding NVADR468$45.4 萬<0.1%+72+18.2%加碼歷史
EPREpr PropertiesCOM SH BEN INT10,726$45.5 萬<0.1%+10,726新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR3,137$45.7 萬<0.1%−12,785−80.3%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF13,351$45.7 萬<0.1%−2,609−16.3%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock52,349$45.7 萬<0.1%+52,349新進歷史
CAKECheesecake Factory IncCOM12,643$45.7 萬<0.1%−5,647−30.9%減碼歷史
DARDarling Ingredients Inc.COM9,833$45.7 萬<0.1%+9,833新進歷史
CAMTCamtek LtdORD5,521$46.2 萬<0.1%−24,664−81.7%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW57,336$46.4 萬<0.1%−40,936−41.7%減碼歷史
MANHManhattan Associates IncStock1,854$46.4 萬<0.1%+1,102+146.5%加碼歷史
ANAutonation, Inc.COM2,817$46.6 萬<0.1%−15,238−84.4%減碼歷史
UPWKUpwork, IncCOM38,070$46.7 萬<0.1%+9,324+32.4%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS3,824$46.7 萬<0.1%−3,582−48.4%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR8,979$46.8 萬<0.1%+2,378+36.0%加碼歷史
WATWaters CorpCOM1,362$46.9 萬<0.1%+1,362新進歷史
AVAAvista CorpCOM13,409$47.0 萬<0.1%+13,409新進歷史
COTYCoty Inc.COM CL A39,523$47.3 萬<0.1%+39,185+11,593.2%加碼歷史
LYVLive Nation Entertainment, Inc.COM4,504$47.6 萬<0.1%−3,351−42.7%減碼歷史
UNFUnifirst CorpCOM2,762$47.9 萬<0.1%+2,762新進歷史
AMPHAmphastar Pharmaceuticals, Inc.COM10,948$48.1 萬<0.1%+10,948新進歷史
MRCYMercury Systems IncCOM16,337$48.2 萬<0.1%−11,966−42.3%減碼歷史
ESEEsco Technologies IncCOM4,504$48.2 萬<0.1%+4,504新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,409$48.4 萬<0.1%−93,705−87.5%減碼歷史
HUBGHub Group, Inc.CL A11,216$48.5 萬<0.1%−4,146−27.0%減碼依 2 比 1 拆股換算歷史
LMATLemaitre Vascular IncCOM7,335$48.7 萬<0.1%+6,669+1,001.4%加碼歷史
SGSweetgreen, Inc.COM CL A19,390$49.0 萬<0.1%+19,390新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR104,173$49.1 萬<0.1%+63,111+153.7%加碼歷史
BCPCBalchem CorpCOM3,193$49.5 萬<0.1%+3,193新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,542$49.7 萬<0.1%+7,542新進–
HRMYHarmony Biosciences Holdings, Inc.COM14,809$49.7 萬<0.1%+8,343+129.0%加碼歷史
WPMWheaton Precious Metals Corp.COM10,593$49.9 萬<0.1%+10,593新進歷史
APOApollo Global Management, Inc.COM4,445$50.0 萬<0.1%−3,877−46.6%減碼歷史
BASECouchbase, Inc.COM19,028$50.1 萬<0.1%+6,534+52.3%加碼歷史
JNPRJuniper Networks IncCOM13,687$50.7 萬<0.1%+13,687新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS70,327$51.1 萬<0.1%+69,735+11,779.6%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM89,534$51.2 萬<0.1%+10,445+13.2%加碼歷史
EGLEEagle Bulk Shipping Inc.COM8,267$51.6 萬<0.1%+8,267新進歷史
TTEKTetra Tech IncCOM2,802$51.8 萬<0.1%−13,058−82.3%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF11,000$51.8 萬<0.1%+11,000新進–
ACVAACV Auctions Inc.COM CL A27,648$51.9 萬<0.1%+27,648新進歷史
GMSGMS Inc.COM5,341$52.0 萬<0.1%+1,764+49.3%加碼歷史
HTHHilltop Holdings Inc.COM16,610$52.0 萬<0.1%+16,610新進歷史
HOODRobinhood Markets, Inc.Stock25,885$52.1 萬<0.1%+25,885新進歷史
MTDRMatador Resources CoCOM7,810$52.1 萬<0.1%−27,364−77.8%減碼歷史
TDGTransDigm Group INCCOM424$52.2 萬<0.1%−664−61.0%減碼歷史
MEDMedifast IncCOM13,628$52.2 萬<0.1%+8,389+160.1%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A25,761$52.3 萬<0.1%−34,152−57.0%減碼歷史
TBITrueBlue, Inc.COM41,987$52.6 萬<0.1%+27,060+181.3%加碼歷史
CVICVR Energy IncCOM14,804$52.8 萬<0.1%−42,878−74.3%減碼歷史
SFLSFL Corp Ltd.SHS40,056$52.8 萬<0.1%+40,056新進歷史
EVHEvolent Health, Inc.CL A16,105$52.8 萬<0.1%+16,105新進歷史
PLXSPlexus CorpCOM5,616$53.3 萬<0.1%+5,616新進歷史
UVVUniversal CorpCOM10,334$53.4 萬<0.1%+10,334新進歷史
GGBGerdau S.A.SPON ADR REP PFD121,065$53.5 萬<0.1%−56,910−32.0%減碼歷史
MUXMcEwen Inc.COM NEW54,401$53.6 萬<0.1%+30,788+130.4%加碼歷史
WUWestern Union COStock38,391$53.7 萬<0.1%−117,854−75.4%減碼歷史
TFXTeleflex IncCOM2,376$53.7 萬<0.1%+2,376新進歷史
IVTInvenTrust Properties Corp.COM NEW20,983$53.9 萬<0.1%+5,788+38.1%加碼歷史
MGPIMGP Ingredients IncCOM6,281$54.1 萬<0.1%−7,137−53.2%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF12,999$54.8 萬<0.1%−98,319−88.3%減碼–
PUMPProPetro Holding Corp.COM68,240$55.1 萬<0.1%+68,240新進歷史
BILLBILL Holdings, Inc.Stock8,056$55.4 萬<0.1%+5,507+216.0%加碼歷史
JOEST JOE CoCOM9,611$55.7 萬<0.1%−2,088−17.8%減碼歷史
BMBLBumble Inc.COM CL A49,164$55.8 萬<0.1%+49,164新進歷史
BCSBarclays PLCADR59,356$56.1 萬<0.1%−115,901−66.1%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF3,000$56.2 萬<0.1%+3,000新進–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR33,590$56.5 萬<0.1%−27,622−45.1%減碼歷史
INTAIntapp, Inc.COM16,529$56.7 萬<0.1%−28,771−63.5%減碼歷史
PZZAPapa Johns International IncStock8,570$57.1 萬<0.1%+8,570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