跳到主要內容
Livermore
Livermore
中文EN

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
DOCUDocuSign, Inc.Stock9,595$57.1 萬<0.1%+9,595新進歷史
DINDine Brands Global, Inc.COM12,320$57.3 萬<0.1%+4,557+58.7%加碼歷史
GILDGilead Sciences, Inc.Stock7,829$57.3 萬<0.1%+7,829新進歷史
CLFCleveland-Cliffs Inc.COM25,303$57.5 萬<0.1%+25,303新進歷史
HTGCHercules Capital, Inc.COM31,191$57.5 萬<0.1%−59,797−65.7%減碼歷史
STCStewart Information Services CorpCOM8,849$57.6 萬<0.1%+8,849新進歷史
TRINTrinity Capital Inc.COM39,228$57.6 萬<0.1%+17,068+77.0%加碼歷史
MNDYmonday.com Ltd.SHS2,553$57.7 萬<0.1%−8,489−76.9%減碼歷史
SAMBoston Beer Co IncCL A1,900$57.8 萬<0.1%+655+52.6%加碼歷史
APPSDigital Turbine, Inc.COM NEW221,626$58.1 萬<0.1%+218,165+6,303.5%加碼歷史
SLMSLM CorpCOM26,658$58.1 萬<0.1%−93,013−77.7%減碼歷史
FYBRFrontier Communications Parent, Inc.COM23,751$58.2 萬<0.1%+23,751新進歷史
SWNSouthwestern Energy CoCOM76,905$58.3 萬<0.1%+76,905新進歷史
WFGWest Fraser Timber Co., LtdCOM6,752$58.4 萬<0.1%+236+3.6%加碼歷史
SYNASYNAPTICS IncStock6,006$58.6 萬<0.1%+6,006新進歷史
ASNDAscendis Pharma A/SSPONSORED ADR3,900$59.0 萬<0.1%−1,400−26.4%減碼歷史
OTTROtter Tail CorpCOM6,834$59.0 萬<0.1%+6,834新進歷史
AESIAtlas Energy Solutions Inc.COM NEW26,174$59.2 萬<0.1%+26,174新進歷史
CBUCommunity Financial System, Inc.COM12,330$59.2 萬<0.1%+12,330新進歷史
NOVASunnova Energy International Inc.COM96,711$59.3 萬<0.1%−10,098−9.5%減碼歷史
WRBBerkley W R CorpCOM6,724$59.5 萬<0.1%+6,724新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,304$59.5 萬<0.1%−22,379−78.0%減碼–
KRKroger CoStock10,419$59.5 萬<0.1%+10,419新進歷史
CCJCameco CorpStock13,754$59.6 萬<0.1%−58,186−80.9%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A84,148$59.7 萬<0.1%+53,574+175.2%加碼歷史
VERXVertex, Inc.Stock18,833$59.8 萬<0.1%−19,247−50.5%減碼歷史
KBHKB HomeCOM8,591$60.9 萬<0.1%+8,591新進歷史
TRIThomson Reuters CorpCOM NO PAR3,913$61.0 萬<0.1%+3,913新進歷史
CFCF Industries Holdings, Inc.COM7,333$61.0 萬<0.1%+7,333新進歷史
FNFFidelity National Financial, Inc.COM SHS11,680$62.0 萬<0.1%+4,691+67.1%加碼歷史
ATRAptargroup, Inc.Stock4,312$62.0 萬<0.1%+853+24.7%加碼歷史
CLVTClarivate PLCORD SHS83,800$62.3 萬<0.1%+83,800新進歷史
LYGLloyds Banking Group plcSPONSORED ADR240,532$62.3 萬<0.1%−48,887−16.9%減碼歷史
ASHAshland Inc.COM6,410$62.4 萬<0.1%+6,410新進歷史
CTLTCatalent, Inc.COM11,064$62.5 萬<0.1%+11,064新進歷史
TYLTyler Technologies IncCOM1,473$62.6 萬<0.1%−1,071−42.1%減碼歷史
OISOil States International, IncCOM102,380$63.1 萬<0.1%+85,973+524.0%加碼歷史
FLEXFlex Ltd.Stock22,122$63.3 萬<0.1%+22,122新進歷史
HBIHanesbrands Inc.COM109,134$63.3 萬<0.1%+109,134新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP34,404$63.4 萬<0.1%+34,404新進歷史
NTCTNetscout Systems IncCOM29,042$63.4 萬<0.1%−2,802−8.8%減碼歷史
NAVINavient CorpCOM36,560$63.6 萬<0.1%+36,560新進歷史
BRBroadridge Financial Solutions, Inc.Stock3,129$64.1 萬<0.1%+3,129新進歷史
EXPOExponent IncCOM7,781$64.3 萬<0.1%−9,506−55.0%減碼歷史
JRVRJames River Group Holdings, Inc.COM69,189$64.3 萬<0.1%−8,845−11.3%減碼歷史
BBBLACKBERRY LtdCOM233,671$64.5 萬<0.1%+233,671新進歷史
COKECoca-Cola Consolidated, Inc.COM762$64.5 萬<0.1%−496−39.4%減碼歷史
MEIMethode Electronics IncCOM53,341$65.0 萬<0.1%+27,071+103.0%加碼歷史
PPBIPacific Premier Bancorp IncCOM27,224$65.3 萬<0.1%+27,224新進歷史
PLGOPelagos Insurance Capital LtdCOM33,559$65.4 萬<0.1%+19,080+131.8%加碼歷史
DCHDauch CorpCOM88,887$65.4 萬<0.1%+75,285+553.5%加碼歷史
MAINMain Street Capital CORPCEF13,852$65.5 萬<0.1%−20,257−59.4%減碼歷史
NWLNewell Brands Inc.Stock81,857$65.7 萬<0.1%+14,128+20.9%加碼歷史
UPSTUpstart Holdings, Inc.COM24,457$65.8 萬<0.1%+24,457新進歷史
DNUTKrispy Kreme, Inc.COM43,304$66.0 萬<0.1%+27,122+167.6%加碼歷史
VITLVital Farms, Inc.COM28,389$66.0 萬<0.1%+28,389新進歷史
AMNAmn Healthcare Services IncCOM10,591$66.2 萬<0.1%−27,189−72.0%減碼歷史
BZHBeazer Homes USA IncCOM NEW20,224$66.3 萬<0.1%+20,224新進歷史
OHIOmega Healthcare Investors IncCOM20,972$66.4 萬<0.1%+20,972新進歷史
HPPHudson Pacific Properties, Inc.COM103,186$66.6 萬<0.1%−128,808−55.5%減碼歷史
AWRAmerican States Water CoCOM9,255$66.9 萬<0.1%+8,697+1,558.6%加碼歷史
SPXCSPX Technologies, Inc.COM5,478$67.5 萬<0.1%+5,478新進歷史
HCIHCI Group, Inc.COM5,839$67.8 萬<0.1%−941−13.9%減碼歷史
BURBurford Capital LtdORD SHS42,576$68.0 萬<0.1%+2,120+5.2%加碼歷史
CLWClearwater Paper CorpCOM15,561$68.0 萬<0.1%+9,419+153.4%加碼歷史
FHNFirst Horizon CorpCOM44,349$68.3 萬<0.1%−268,271−85.8%減碼歷史
GDOTGreen Dot CorpCL A73,271$68.4 萬<0.1%+6,866+10.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,054$68.7 萬<0.1%+4,054新進–
QDELQuidelOrtho CorpCOM14,378$68.9 萬<0.1%+14,378新進歷史
LITELumentum Holdings Inc.COM14,673$69.5 萬<0.1%−19,196−56.7%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM20,842$69.8 萬<0.1%−11,724−36.0%減碼歷史
EOGEOG Resources IncStock5,471$69.9 萬<0.1%+5,471新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK4,075$70.2 萬<0.1%+4,075新進歷史
UCBUnited Community Banks IncCOM26,706$70.3 萬<0.1%+26,706新進歷史
YOUClear Secure, Inc.COM CL A33,159$70.5 萬<0.1%+24,926+302.8%加碼歷史
PEverpure, Inc.CL A13,632$70.9 萬<0.1%+13,632新進歷史
TNDMTandem Diabetes Care IncCOM NEW20,047$71.0 萬<0.1%+20,047新進歷史
TSNTyson Foods, Inc.Stock12,094$71.0 萬<0.1%−95,764−88.8%減碼歷史
BANCBanc of California, Inc.COM46,905$71.3 萬<0.1%−105,438−69.2%減碼歷史
ADUSAddus HomeCare CorpCOM6,923$71.5 萬<0.1%+6,923新進歷史
SPHRSphere Entertainment Co.CL A14,595$71.6 萬<0.1%+7,177+96.8%加碼歷史
CACCCredit Acceptance CorpCOM1,304$71.9 萬<0.1%+602+85.8%加碼歷史
BECNQxo Building Products, Inc.COM7,381$72.3 萬<0.1%−30,027−80.3%減碼歷史
UFPIUfp Industries IncCOM5,904$72.6 萬<0.1%+5,904新進歷史
HLHecla Mining CoCOM151,056$72.7 萬<0.1%+151,056新進歷史
FORForestar Group Inc.COM18,096$72.7 萬<0.1%+6,924+62.0%加碼歷史
NETCloudflare, Inc.CL A COM7,525$72.9 萬<0.1%+7,525新進歷史
NATNordic American Tankers LtdCOM186,156$73.0 萬<0.1%+186,156新進歷史
FHIFederated Hermes, Inc.CL B20,206$73.0 萬<0.1%−29,601−59.4%減碼歷史
iShares Tr464287739U.S. REAL ES ETF8,131$73.1 萬<0.1%+1,883+30.1%加碼–
RIGTransocean Ltd.REGISTERED SHS117,638$73.9 萬<0.1%−749,934−86.4%減碼歷史
EFXEquifax IncCOM2,788$74.6 萬<0.1%+2,788新進歷史
HSTHost Hotels & Resorts, Inc.COM36,221$74.9 萬<0.1%+36,221新進歷史
DASHDoorDash, Inc.Stock5,439$74.9 萬<0.1%−47,935−89.8%減碼歷史
RESRPC IncCOM97,398$75.4 萬<0.1%+28,352+41.1%加碼歷史
MMSIMerit Medical Systems IncCOM9,977$75.6 萬<0.1%+9,921+17,716.1%加碼歷史
PENNPENN Entertainment, Inc.COM41,702$75.9 萬<0.1%+41,702新進歷史
HMYHarmony Gold Mining Co LtdADR92,956$75.9 萬<0.1%+62,169+201.9%加碼歷史
AMEDAmedisys IncCOM8,260$76.1 萬<0.1%+8,260新進歷史
DDDuPont de Nemours, Inc.COM9,935$76.2 萬<0.1%+9,935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