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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
ABRArbor Realty Trust IncCOM140,241$185.8 萬0.1%−77,465−35.6%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM183,699$184.4 萬0.1%+183,699新進歷史
GOLFAcushnet Holdings Corp.COM27,931$184.2 萬0.1%+27,931新進歷史
WECWec Energy Group, Inc.Stock22,424$184.1 萬0.1%+13,733+158.0%加碼歷史
BRXBrixmor Property Group Inc.COM78,499$184.1 萬0.1%+78,499新進歷史
SNDRSchneider National, Inc.CL B80,698$182.7 萬0.1%+24,278+43.0%加碼歷史
WMTWalmart Inc.Stock30,327$182.5 萬0.1%−17,388−36.4%減碼依 3 比 1 拆股換算歷史
CFLTConfluent, Inc.CLASS A COM59,702$182.2 萬0.1%+47,732+398.8%加碼歷史
SNOWSnowflake Inc.Stock11,261$182.0 萬0.1%−33,724−75.0%減碼歷史
PEBPebblebrook Hotel TrustCOM116,909$180.2 萬0.1%−53,142−31.3%減碼歷史
DDSDillard's, Inc.CL A3,810$179.7 萬0.1%−1,687−30.7%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10326,036$179.6 萬0.1%−3,030−0.9%減碼歷史
CMSCMS Energy CorpCOM29,752$179.5 萬0.1%+18,267+159.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock3,085$179.3 萬0.1%−8,284−72.9%減碼歷史
MKCMcCormick & Co IncStock23,197$178.2 萬0.1%−58,863−71.7%減碼歷史
TAT&T Inc.Stock101,042$177.8 萬0.1%+24,504+32.0%加碼歷史
iShares Semiconductor ETF464287523ETF7,862$177.6 萬0.1%−4,042−34.0%減碼依 3 比 1 拆股換算–
NXTNextpower Inc.Stock31,178$175.4 萬0.1%−11,274−26.6%減碼歷史
LINLinde PLCStock3,777$175.4 萬0.1%+1,934+104.9%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY40,543$175.3 萬0.1%+5,074+14.3%加碼歷史
AXAxos Financial, Inc.COM32,424$175.2 萬0.1%−23,393−41.9%減碼歷史
GESGuess IncCOM55,568$174.9 萬0.1%+3,456+6.6%加碼歷史
DVADavita Inc.COM12,597$173.9 萬0.1%+12,597新進歷史
RKTRocket Companies, Inc.Stock119,305$173.6 萬0.1%+77,833+187.7%加碼歷史
GPORGulfport Energy CorpCOMMON SHARES10,816$173.2 萬0.1%+10,816新進歷史
AEPAmerican Electric Power Co IncStock20,099$173.1 萬0.1%+20,099新進歷史
NSPInsperity, Inc.COM15,765$172.8 萬0.1%+15,102+2,277.8%加碼歷史
VTRVentas, Inc.REIT39,530$172.1 萬0.1%+37,585+1,932.4%加碼歷史
AMPAmeriprise Financial IncCOM3,907$171.3 萬0.1%+3,907新進歷史
AERAerCap Holdings N.V.SHS19,680$171.0 萬0.1%+19,680新進歷史
SKTTanger Inc.COM57,887$170.9 萬0.1%−892−1.5%減碼歷史
RHIRobert Half Inc.COM21,269$168.6 萬0.1%+21,269新進歷史
QLYSQualys, Inc.COM10,034$167.4 萬0.1%+5,587+125.6%加碼歷史
COURCoursera, Inc.COM119,288$167.2 萬0.1%+98,718+479.9%加碼歷史
ORCLOracle CorpStock13,288$166.9 萬0.1%+13,288新進歷史
BOHBank of Hawaii CorpCOM26,663$166.4 萬0.1%+26,663新進歷史
AMHAmerican Homes 4 RentCL A45,122$166.0 萬0.1%−96,963−68.2%減碼歷史
AONAon plcCL A4,926$164.4 萬0.1%−9,311−65.4%減碼歷史
INGING Groep NVSPONSORED ADR99,246$163.7 萬0.1%+55,343+126.1%加碼歷史
NJRNew Jersey Resources CorpStock38,099$163.5 萬0.1%+38,099新進歷史
MOSMosaic CoCOM50,210$163.0 萬0.1%+50,210新進歷史
TPGTPG Inc.COM CL A36,315$162.3 萬0.1%+22,834+169.4%加碼歷史
DCIDonaldson Co IncStock21,510$160.6 萬0.1%+12,655+142.9%加碼歷史
ENSGEnsign Group, IncCOM12,848$159.9 萬0.1%+12,848新進歷史
EHCEncompass Health CorpCOM19,283$159.2 萬0.1%+19,283新進歷史
MTArcelorMittalNY REGISTRY SH57,664$159.0 萬0.1%+35,535+160.6%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A12,248$158.8 萬0.1%+204+1.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock7,441$158.6 萬0.1%+7,441新進歷史
MUSAMurphy USA Inc.COM3,782$158.5 萬0.1%−4,194−52.6%減碼歷史
MCMoelis & CoCL A27,614$156.8 萬0.1%+27,614新進歷史
HCCWarrior Met Coal, Inc.COM25,745$156.3 萬0.1%+25,745新進歷史
RYANRyan Specialty Holdings, Inc.CL A28,149$156.2 萬0.1%+4,652+19.8%加碼歷史
HAYWHayward Holdings, Inc.COM102,032$156.2 萬0.1%−21,260−17.2%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW43,991$155.9 萬0.1%+30,865+235.1%加碼歷史
UNMUnum GroupStock29,048$155.9 萬0.1%−84,342−74.4%減碼歷史
BTGB2GOLD CorpCOM595,830$155.5 萬0.1%+454,431+321.4%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW119,935$155.4 萬0.1%+117,321+4,488.2%加碼–
CLSCelestica IncSUB VTG SHS34,534$155.2 萬0.1%−13,021−27.4%減碼歷史
BBDBank BradescoSP ADR PFD NEW539,943$154.4 萬0.1%+160,816+42.4%加碼歷史
FSSFederal Signal CorpCOM18,113$153.7 萬0.1%+18,113新進歷史
TRGPTarga Resources Corp.COM13,726$153.7 萬0.1%+13,726新進歷史
Crescent PT Energy Corp22576C101COM187,122$153.3 萬0.1%−310,190−62.4%減碼–
SONSonoco Products CoCOM26,450$153.0 萬0.1%+26,450新進歷史
EXTRExtreme Networks IncCOM132,403$152.8 萬0.1%−61,399−31.7%減碼歷史
ARAntero Resources CorpCOM52,519$152.3 萬0.1%+52,519新進歷史
AZNAstraZeneca PLCSPONSORED ADR22,461$152.2 萬0.1%−38,877−63.4%減碼歷史
IEXIdex CorpCOM6,226$151.9 萬0.1%−5,088−45.0%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM30,574$151.1 萬0.1%+18,437+151.9%加碼歷史
DKDelek US Holdings, Inc.COM48,865$150.2 萬0.1%+48,865新進歷史
WENWendy's CoStock79,585$149.9 萬0.1%−37,129−31.8%減碼歷史
BMIBadger Meter IncCOM9,251$149.7 萬0.1%+4,621+99.8%加碼歷史
BSYBentley Systems IncCOM CL B28,566$149.2 萬0.1%−3,064−9.7%減碼歷史
OBDCBlue Owl Capital CorpCOM96,980$149.2 萬0.1%−108,191−52.7%減碼歷史
CNXCConcentrix CorpStock22,482$148.9 萬0.1%+22,482新進歷史
FTSFortis Inc.COM37,597$148.5 萬0.1%+37,597新進歷史
RBLXRoblox CorpStock38,833$148.3 萬0.1%+15,466+66.2%加碼歷史
ETRNMidstream Co LLCCOM118,594$148.1 萬0.1%+83,953+242.4%加碼歷史
TDWTidewater IncCOM16,008$147.3 萬0.1%+16,008新進歷史
MDUMdu Resources Group IncStock58,372$147.1 萬0.1%+18,758+47.4%加碼歷史
CCChemours CoStock56,007$147.1 萬0.1%+56,007新進歷史
OMCLOmnicell, Inc.COM50,150$146.6 萬0.1%+15,724+45.7%加碼歷史
WDWalker & Dunlop, Inc.COM14,291$144.4 萬0.1%+14,291新進歷史
TCBITexas Capital Bancshares IncCOM23,313$143.5 萬0.1%−8,015−25.6%減碼歷史
IONQIonQ, Inc.COM142,648$142.5 萬0.1%−48,138−25.2%減碼歷史
VNOVornado Realty TrustSH BEN INT49,481$142.4 萬0.1%−8,797−15.1%減碼歷史
MPWRMonolithic Power Systems, Inc.COM2,092$141.7 萬0.1%+2,092新進歷史
IIPRInnovative Industrial Properties IncCOM13,647$141.3 萬0.1%+6,149+82.0%加碼歷史
FNVFranco Nevada CorpStock11,839$141.1 萬0.1%−36,034−75.3%減碼歷史
KVYOKlaviyo, Inc.COM SER A54,424$138.7 萬0.1%+24,651+82.8%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A36,971$137.8 萬0.1%−11,714−24.1%減碼歷史
LGIHLGI Homes, Inc.COM11,835$137.7 萬0.1%+11,835新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES124,199$137.6 萬0.1%+61,365+97.7%加碼歷史
TWLOTwilio IncCL A22,462$137.4 萬0.1%+22,462新進歷史
GXOGXO Logistics, Inc.Stock25,182$135.4 萬0.1%+25,182新進歷史
MGMMGM Resorts InternationalStock28,531$134.7 萬0.1%+28,531新進歷史
ENVXEnovix CorpCOM167,636$134.3 萬0.1%+24,513+17.1%加碼歷史
ELFe.l.f. Beauty, Inc.COM6,843$134.1 萬0.1%+6,843新進歷史
WGOWinnebago Industries IncCOM18,076$133.8 萬0.1%+6,108+51.0%加碼歷史
SHELShell plcADR19,814$132.8 萬0.1%−31,249−61.2%減碼歷史
DHTDHT Holdings, Inc.SHS NEW115,014$132.3 萬0.1%+115,014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