跳到主要內容

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
LFUSLittelfuse IncCOM16,794$407.0 萬0.2%+16,794新進歷史
SOFISoFi Technologies, Inc.Stock557,514$407.0 萬0.2%−248,065−30.8%減碼歷史
VVisa Inc.Stock14,559$406.3 萬0.2%−7,364−33.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock16,751$405.8 萬0.2%−8,238−33.0%減碼歷史
GGenpact LTDSHS122,874$404.9 萬0.2%+28,938+30.8%加碼歷史
ELEstee Lauder Companies IncCL A26,107$402.4 萬0.2%−2,393−8.4%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A335,379$400.1 萬0.2%−548,989−62.1%減碼歷史
BDXBecton Dickinson & CoStock16,151$399.7 萬0.2%−5,610−25.8%減碼歷史
CMICummins IncStock13,485$397.3 萬0.2%+11,963+786.0%加碼歷史
FRFirst Industrial Realty Trust IncCOM75,286$395.6 萬0.2%+75,286新進歷史
IPGInterpublic Group of Companies, Inc.COM120,527$393.3 萬0.2%+71,736+147.0%加碼歷史
AAAlcoa CorpStock116,100$392.3 萬0.2%+75,122+183.3%加碼歷史
SNSharkNinja, Inc.COM SHS62,546$389.6 萬0.2%+62,546新進歷史
PVHPVH Corp.COM27,519$386.9 萬0.2%+27,519新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR44,065$382.6 萬0.2%+44,065新進歷史
WHWyndham Hotels & Resorts, Inc.COM49,674$381.2 萬0.2%+12,299+32.9%加碼歷史
VMIValmont Industries IncCOM16,640$379.9 萬0.2%+1,306+8.5%加碼歷史
ORLYO Reilly Automotive IncStock3,355$378.7 萬0.2%−1,611−32.4%減碼歷史
Paramount Global92556H206CL B318,155$374.5 萬0.2%+99,850+45.7%加碼–
AXONAxon Enterprise, Inc.COM11,938$373.5 萬0.2%+11,938新進歷史
WSCWillScot Holdings CorpCOM CL A80,257$373.2 萬0.2%+32,488+68.0%加碼歷史
CCKCrown Holdings, Inc.COM45,879$363.6 萬0.2%+27,172+145.3%加碼歷史
PPGPPG Industries IncStock25,069$363.2 萬0.2%−16,982−40.4%減碼歷史
LBTYKLiberty Global Ltd.COM CL C205,298$362.1 萬0.2%+138,571+207.7%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW47,489$361.6 萬0.2%+6,697+16.4%加碼歷史
TXRHTexas Roadhouse, Inc.COM23,213$358.6 萬0.2%+23,213新進歷史
EXPDExpeditors International of Washington IncCOM29,485$358.4 萬0.2%+27,912+1,774.4%加碼歷史
FCXFreeport-McMoran IncStock75,657$355.7 萬0.2%+6,503+9.4%加碼歷史
MCDMcDonalds CorpStock12,581$354.7 萬0.2%+12,581新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock17,066$351.5 萬0.2%+6,236+57.6%加碼歷史
LHLabcorp Holdings Inc.COM NEW15,877$346.8 萬0.2%+15,877新進歷史
VALEVale S.A.SPONSORED ADS283,799$346.0 萬0.2%+91,897+47.9%加碼歷史
STSensata Technologies Holding plcSHS93,470$343.4 萬0.2%+44,358+90.3%加碼歷史
VTLEVital Energy, Inc.COM65,072$341.9 萬0.2%+24,917+62.1%加碼歷史
FAFFirst American Financial CorpStock55,639$339.7 萬0.2%+55,639新進歷史
FRPTFreshpet, Inc.Stock29,246$338.8 萬0.2%+29,246新進歷史
CNHCNH Industrial N.V.SHS260,667$337.8 萬0.2%−362,041−58.1%減碼歷史
ITRIItron, Inc.COM36,260$335.5 萬0.2%+23,581+186.0%加碼歷史
MACMacerich CoCOM194,702$335.5 萬0.2%+75,735+63.7%加碼歷史
HIMSHims & Hers Health, Inc.Stock214,677$332.1 萬0.2%+208,621+3,444.9%加碼歷史
EQNREquinor ASASPONSORED ADR122,604$331.4 萬0.2%+82,704+207.3%加碼歷史
PKPark Hotels & Resorts Inc.COM188,016$328.8 萬0.2%−54,719−22.5%減碼歷史
WDAYWorkday, Inc.CL A12,034$328.2 萬0.2%+12,034新進歷史
MELIMercadolibre IncCOM2,153$325.5 萬0.2%−2,094−49.3%減碼歷史
WIREEncore Wire CorpCOM12,367$325.0 萬0.2%+4,453+56.3%加碼歷史
Barrick Gold Corp067901108COM195,013$324.5 萬0.2%+88,260+82.7%加碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS154,612$323.6 萬0.2%−181,431−54.0%減碼歷史
TDCTeradata CorpStock83,471$322.8 萬0.2%+82,588+9,353.1%加碼歷史
MTNVail Resorts IncCOM14,485$322.8 萬0.2%+14,485新進歷史
RHPRyman Hospitality Properties, Inc.COM27,410$316.9 萬0.2%+11,384+71.0%加碼歷史
MCKMcKesson CorpStock5,832$313.1 萬0.2%−6,306−52.0%減碼歷史
ARCHArch Resources, Inc.CL A19,407$312.0 萬0.2%+18,327+1,696.9%加碼歷史
NTAPNetApp, Inc.Stock29,649$311.2 萬0.2%+2,155+7.8%加碼歷史
TSLATesla, Inc.Stock17,670$310.6 萬0.2%−18,961−51.8%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS89,307$308.1 萬0.2%+89,307新進歷史
HDHome Depot, Inc.Stock7,945$304.8 萬0.2%+7,945新進歷史
ROKURoku, IncCOM CL A46,149$300.8 萬0.2%−52,708−53.3%減碼歷史
SMPLSimply Good Foods CoCOM87,983$299.4 萬0.2%+87,983新進歷史
DXCDXC Technology CoStock140,606$298.2 萬0.2%+140,606新進歷史
AMBAAmbarella IncSHS58,427$296.6 萬0.2%+19,033+48.3%加碼歷史
LMTLockheed Martin CorpStock6,513$296.3 萬0.2%+3,620+125.1%加碼歷史
WTWWillis Towers Watson PLCSHS10,735$295.2 萬0.2%+10,735新進歷史
TECKTeck Resources LtdCL B64,243$294.1 萬0.2%+41,331+180.4%加碼歷史
TXG10x Genomics, Inc.CL A COM78,341$294.0 萬0.2%+78,341新進歷史
TALTAL Education GroupSPONSORED ADS257,168$291.9 萬0.2%+257,168新進歷史
NOCNorthrop Grumman CorpStock6,046$289.4 萬0.2%+3,836+173.6%加碼歷史
KEYKeycorpCOM182,897$289.2 萬0.2%+31,097+20.5%加碼歷史
BMOBank of MontrealCOM29,543$288.6 萬0.2%+22,463+317.3%加碼歷史
EGPEastgroup Properties IncCOM16,010$287.8 萬0.2%−23,014−59.0%減碼歷史
TRMDTORM plcSHS CL A81,158$283.6 萬0.2%+81,158新進歷史
LNGCheniere Energy, Inc.COM NEW17,493$282.1 萬0.2%+17,493新進歷史
ANETArista Networks, Inc.COM9,658$280.1 萬0.2%+5,534+134.2%加碼歷史
LOGILogitech International S.A.SHS31,086$277.8 萬0.2%+28,496+1,100.2%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR182,268$277.2 萬0.2%−15,789−8.0%減碼歷史
RXSTRxSight, Inc.COM53,686$276.9 萬0.2%+4,167+8.4%加碼歷史
HESMHess Midstream LPCL A SHS76,497$276.4 萬0.2%−6,885−8.3%減碼歷史
INFYInfosys LtdSPONSORED ADR153,647$275.5 萬0.2%+27,007+21.3%加碼歷史
DINOHF Sinclair CorpCOM45,584$275.2 萬0.2%+36,038+377.5%加碼歷史
SHOPShopify Inc.Stock35,524$274.1 萬0.2%+35,524新進歷史
FBINFortune Brands Innovations, Inc.COM31,979$270.8 萬0.2%+31,979新進歷史
CNMCore & Main, Inc.CL A47,279$270.7 萬0.2%−46,640−49.7%減碼歷史
HEIHeico CorpCOM14,167$270.6 萬0.2%+14,167新進歷史
TDToronto Dominion BankStock44,580$269.2 萬0.2%−64,058−59.0%減碼歷史
BKUBankUnited, Inc.COM96,065$269.0 萬0.2%+49,916+108.2%加碼歷史
BBYBest Buy Co IncStock32,762$268.7 萬0.2%−35,879−52.3%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW139,398$268.6 萬0.2%+61,258+78.4%加碼歷史
STTState Street CorpCOM34,661$268.0 萬0.2%+34,661新進歷史
IRDMIridium Communications Inc.COM102,166$267.3 萬0.2%+99,138+3,274.0%加碼歷史
JBHTHunt J B Transport Services IncCOM13,315$265.3 萬0.1%+1,360+11.4%加碼歷史
MTHMeritage Homes CORPCOM15,000$263.2 萬0.1%+15,000新進歷史
VLYValley National BancorpCOM330,422$263.0 萬0.1%+330,422新進歷史
TUTelus CorpCOM163,579$261.9 萬0.1%+71,655+78.0%加碼歷史
ODDOddity Tech LtdSHS CL A60,249$261.8 萬0.1%+60,249新進歷史
ABGAsbury Automotive Group IncCOM11,047$260.5 萬0.1%+6,167+126.4%加碼歷史
SBUXStarbucks CorpStock28,302$258.7 萬0.1%−44,057−60.9%減碼歷史
SWKStanley Black & Decker, Inc.COM26,395$258.5 萬0.1%+16,383+163.6%加碼歷史
RUNSunrun Inc.COM195,357$257.5 萬0.1%+97,125+98.9%加碼歷史
PFSIPennyMac Financial Services, Inc.COM28,209$257.0 萬0.1%+28,209新進歷史
iShares Russell 2000 ETF464287655ETF12,209$256.8 萬0.1%+12,209新進–
XRAYDentsply Sirona Inc.Stock77,250$256.4 萬0.1%+42,342+121.3%加碼歷史

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