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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
CTSHCognizant Technology Solutions CorpCL A34,979$256.4 萬0.1%+34,979新進歷史
NOGNorthern Oil & Gas, Inc.COM64,431$255.7 萬0.1%−26,414−29.1%減碼歷史
TWTradeweb Markets Inc.Stock24,459$254.8 萬0.1%+1,113+4.8%加碼歷史
FLSFlowserve CorpCOM55,764$254.7 萬0.1%+19,804+55.1%加碼歷史
BERYBerry Global Group, Inc.COM42,010$254.1 萬0.1%+41,930+52,412.5%加碼歷史
SKXSkechers USA IncCL A41,324$253.2 萬0.1%+41,324新進歷史
JXNJackson Financial Inc.COM CL A38,249$253.0 萬0.1%+38,249新進歷史
DECKDeckers Outdoor CorpCOM2,683$252.5 萬0.1%−1,388−34.1%減碼歷史
CXCemex SAB de CVSPON ADR NEW277,884$250.4 萬0.1%−114,682−29.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock18,116$249.0 萬0.1%+18,116新進歷史
CSIQCanadian Solar Inc.COM125,423$247.8 萬0.1%+34,177+37.5%加碼歷史
BRBRBellring Brands, Inc.Stock41,820$246.9 萬0.1%+22,116+112.2%加碼歷史
ITWIllinois Tool Works IncStock9,190$246.6 萬0.1%+5,921+181.1%加碼歷史
AGCOAGCO CorpCOM19,983$245.8 萬0.1%+13,789+222.6%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN81,634$245.6 萬0.1%+74,787+1,092.3%加碼歷史
TRVTravelers Companies, Inc.Stock10,650$245.1 萬0.1%+6,874+182.0%加碼歷史
TTDTrade Desk, Inc.Stock27,792$243.0 萬0.1%+20,831+299.3%加碼歷史
FTVFortive CorpStock28,240$242.9 萬0.1%−2,795−9.0%減碼歷史
ESEversource EnergyStock40,387$241.4 萬0.1%+36,707+997.5%加碼歷史
BRZEBraze, Inc.Stock54,387$240.9 萬0.1%+8,184+17.7%加碼歷史
CCICrown Castle Inc.REIT22,728$240.5 萬0.1%−28,474−55.6%減碼歷史
SWKSSkyworks Solutions, Inc.Stock22,199$240.5 萬0.1%+22,199新進歷史
AQNAlgonquin Power & Utilities Corp.COM380,252$240.3 萬0.1%+202,489+113.9%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM38,350$240.1 萬0.1%+38,350新進歷史
VanEck Semiconductor ETF92189F676ETF10,665$240.0 萬0.1%−1,459−12.0%減碼–
ABTAbbott LaboratoriesStock20,894$237.5 萬0.1%+20,894新進歷史
SCHWSchwab Charles CorpStock32,493$235.1 萬0.1%+32,493新進歷史
WALWestern Alliance BancorporationCOM36,369$233.5 萬0.1%+20,421+128.0%加碼歷史
RELXRELX PLCSPONSORED ADR53,902$233.3 萬0.1%+43,133+400.5%加碼歷史
UGIUgi CorpStock95,075$233.3 萬0.1%−100,226−51.3%減碼歷史
YUMCYum China Holdings, Inc.COM58,555$233.0 萬0.1%−77,122−56.8%減碼歷史
HELEHelen of Troy LtdStock20,156$232.3 萬0.1%+7,624+60.8%加碼歷史
DEIDouglas Emmett IncCOM167,011$231.6 萬0.1%+142,674+586.2%加碼歷史
MFCManulife Financial CorpCOM92,546$231.3 萬0.1%+17,013+22.5%加碼歷史
WMGWarner Music Group Corp.COM CL A70,030$231.2 萬0.1%+36,480+108.7%加碼歷史
BGBunge Global SACOM SHS22,501$230.7 萬0.1%−1,165−4.9%減碼歷史
NYTNew York Times CoCL A53,057$229.3 萬0.1%+53,057新進歷史
ADCAgree Realty CorpCOM39,913$228.0 萬0.1%+39,913新進歷史
BHFBrighthouse Financial, Inc.COM44,199$227.8 萬0.1%+44,199新進歷史
STNGScorpio Tankers Inc.SHS31,767$227.3 萬0.1%+31,767新進歷史
ENBEnbridge IncStock62,726$226.9 萬0.1%+43,174+220.8%加碼歷史
BTUPeabody Energy CorpCOM93,200$226.1 萬0.1%+76,843+469.8%加碼歷史
FROFrontline plcCOM95,861$224.1 萬0.1%+62,206+184.8%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF23,570$223.7 萬0.1%+23,570新進–
SGISomnigroup International Inc.COM39,360$223.6 萬0.1%+39,360新進歷史
GDGeneral Dynamics CorpStock7,905$223.3 萬0.1%+6,906+691.3%加碼歷史
DHRDanaher CorpStock8,901$222.3 萬0.1%−1,439−13.9%減碼歷史
COOCooper Companies, Inc.COM21,787$221.1 萬0.1%+21,787新進歷史
RLRalph Lauren CorpCL A11,755$220.7 萬0.1%+11,755新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM184,401$220.5 萬0.1%+38,514+26.4%加碼歷史
RYRoyal Bank of CanadaStock21,850$220.4 萬0.1%−8,778−28.7%減碼歷史
RCIRogers Communications IncCL B52,780$216.4 萬0.1%+45,028+580.9%加碼歷史
LADLithia Motors IncCOM7,183$216.1 萬0.1%+6,659+1,270.8%加碼歷史
POWIPower Integrations IncCOM30,144$215.7 萬0.1%+21,000+229.7%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW58,175$215.6 萬0.1%+58,175新進歷史
MORNMorningstar, Inc.COM6,914$213.2 萬0.1%+3,083+80.5%加碼歷史
NVDANVIDIA CorpStock2,355$212.8 萬0.1%−5,385−69.6%減碼歷史
DGXQuest Diagnostics IncCOM15,955$212.4 萬0.1%+15,955新進歷史
ARESAres Management CorpCL A COM STK15,868$211.0 萬0.1%+8,900+127.7%加碼歷史
HHyatt Hotels CorpCOM CL A13,140$209.7 萬0.1%+13,140新進歷史
ORAOrmat Technologies, Inc.COM31,538$208.8 萬0.1%+5,933+23.2%加碼歷史
VETVermilion Energy Inc.COM166,994$207.7 萬0.1%+150,322+901.6%加碼歷史
PTENPatterson Uti Energy IncCOM173,857$207.6 萬0.1%+173,857新進歷史
KNFKnife River CorpStock25,508$206.8 萬0.1%+7,161+39.0%加碼歷史
NVMINova Ltd.COM11,650$206.6 萬0.1%+1,325+12.8%加碼歷史
PORPortland General Electric CoCOM NEW48,925$205.5 萬0.1%−272−0.6%減碼歷史
VSHVishay Intertechnology IncCOM90,488$205.2 萬0.1%+60,715+203.9%加碼歷史
AWKAmerican Water Works Company, Inc.Stock16,774$205.0 萬0.1%+16,108+2,418.6%加碼歷史
PCGPG&E CorpStock121,972$204.4 萬0.1%+56,370+85.9%加碼歷史
CBOECboe Global Markets, Inc.COM11,122$204.3 萬0.1%+11,122新進歷史
SONYSony Group CorpSPONSORED ADR23,811$204.2 萬0.1%+23,811新進歷史
DUOLDuolingo, Inc.CL A COM9,194$202.8 萬0.1%−4,962−35.1%減碼歷史
TREXTrex Co IncCOM20,270$202.2 萬0.1%−6,671−24.8%減碼歷史
DHIHorton D R IncCOM12,209$200.9 萬0.1%+12,209新進歷史
URIUnited Rentals, Inc.COM2,760$199.0 萬0.1%+2,760新進歷史
TERTeradyne, IncStock17,591$198.5 萬0.1%−28−0.2%減碼歷史
WCNWaste Connections, Inc.COM11,505$197.9 萬0.1%+3,659+46.6%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL14,745$197.6 萬0.1%+14,745新進–
XPXP Inc.CL A76,795$197.1 萬0.1%−29,956−28.1%減碼歷史
XPOXPO, Inc.COM16,143$197.0 萬0.1%−12,277−43.2%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock17,623$196.9 萬0.1%+6,236+54.8%加碼歷史
SHOOSteven Madden, Ltd.COM46,551$196.8 萬0.1%+46,551新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A48,899$195.0 萬0.1%+37,085+313.9%加碼歷史
NDAQNasdaq, Inc.COM30,845$194.6 萬0.1%+21,699+237.3%加碼歷史
TNETTrinet Group, Inc.COM14,614$193.6 萬0.1%+14,614新進歷史
CSXCSX CorpStock52,082$193.1 萬0.1%+52,082新進歷史
LAZLazard, Inc.COM46,089$193.0 萬0.1%+46,089新進歷史
SSRMSSR Mining Inc.Stock432,287$192.8 萬0.1%+185,352+75.1%加碼歷史
CHEChemed CorpCOM2,999$192.5 萬0.1%+1,877+167.3%加碼歷史
GPIGroup 1 Automotive IncCOM6,571$192.0 萬0.1%+5,693+648.4%加碼歷史
DDOGDatadog, Inc.CL A COM15,471$191.2 萬0.1%−13,771−47.1%減碼歷史
GSKGSK plcADR44,556$191.0 萬0.1%−100,156−69.2%減碼歷史
MASMasco CorpCOM24,128$190.3 萬0.1%+24,128新進歷史
RIORio Tinto PLCADR29,763$189.7 萬0.1%−26,285−46.9%減碼歷史
BHPBHP Group LtdADR32,822$189.4 萬0.1%+16,788+104.7%加碼歷史
SPOTSpotify Technology S.A.Stock7,164$189.1 萬0.1%−32,281−81.8%減碼歷史
DOWDow Inc.Stock32,580$188.7 萬0.1%+32,580新進歷史
FFord Motor CoStock141,799$188.3 萬0.1%−7,413−5.0%減碼歷史
QGENQiagen N.V.Stock43,608$187.5 萬0.1%+43,608新進歷史
HEHawaiian Electric Industries IncCOM165,380$186.4 萬0.1%+60,346+57.5%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