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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,373
較 2024 年第 1 季 −132
總值
$20.7 億
較 2024 年第 1 季 +$2.92 億 (+16.4%)
申報日
2024/8/9
SEC
Quantbot Technologies LP 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CORCencora, Inc.Stock81,560$1,838 萬0.9%+22,987+39.2%加碼歷史
VVisa Inc.Stock68,269$1,792 萬0.9%+53,710+368.9%加碼歷史
CAHCardinal Health IncStock170,808$1,679 萬0.8%+97,307+132.4%加碼歷史
ABTAbbott LaboratoriesStock157,202$1,633 萬0.8%+136,308+652.4%加碼歷史
FCXFreeport-McMoran IncStock321,839$1,564 萬0.8%+246,182+325.4%加碼歷史
TDGTransDigm Group INCCOM11,775$1,504 萬0.7%+11,351+2,677.1%加碼歷史
MOHMolina Healthcare, Inc.COM48,926$1,455 萬0.7%+48,926新進歷史
WYWeyerhaeuser CoCOM NEW490,598$1,393 萬0.7%+490,598新進歷史
MNSTMonster Beverage CorpCOM263,476$1,316 萬0.6%+247,497+1,548.9%加碼歷史
MCKMcKesson CorpStock20,747$1,212 萬0.6%+14,915+255.7%加碼歷史
SCCOSouthern Copper CorpStock103,419$1,114 萬0.5%+103,419新進歷史
SHWSherwin Williams CoCOM36,533$1,090 萬0.5%+22,797+166.0%加碼歷史
CNCCentene CorpStock162,580$1,078 萬0.5%+162,580新進歷史
LRCXLam Research CorpCOM10,042$1,069 萬0.5%+4,711+88.4%加碼歷史
STLAStellantis N.V.SHS536,306$1,065 萬0.5%+357,396+199.8%加碼歷史
CSGPCostar Group, Inc.COM143,468$1,064 萬0.5%+143,468新進歷史
SNOWSnowflake Inc.Stock78,718$1,063 萬0.5%+67,457+599.0%加碼歷史
GOOGLAlphabet Inc.Stock56,565$1,030 萬0.5%+55,401+4,759.5%加碼歷史
BSXBoston Scientific CorpStock133,350$1,027 萬0.5%+133,350新進歷史
ELEstee Lauder Companies IncCL A96,097$1,022 萬0.5%+69,990+268.1%加碼歷史
ETNEaton Corp plcStock31,609$991.1 萬0.5%+31,609新進歷史
EQIXEquinix IncCOM13,034$986.2 萬0.5%+11,999+1,159.3%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock62,206$983.2 萬0.5%+62,206新進歷史
BXBlackstone Inc.COM79,021$978.3 萬0.5%+25,105+46.6%加碼歷史
SPOTSpotify Technology S.A.Stock30,199$947.6 萬0.5%+23,035+321.5%加碼歷史
MRKMerck & Co., Inc.Stock75,867$939.2 萬0.5%−15,577−17.0%減碼歷史
PRPermian Resources CorpCLASS A COM558,579$902.1 萬0.4%+196,542+54.3%加碼歷史
NDAQNasdaq, Inc.COM143,545$865.0 萬0.4%+112,700+365.4%加碼歷史
RHIRobert Half Inc.COM132,429$847.3 萬0.4%+111,160+522.6%加碼歷史
KMBKimberly Clark CorpStock59,897$827.8 萬0.4%+59,897新進歷史
CHHChoice Hotels International IncCOM68,690$817.4 萬0.4%+4,435+6.9%加碼歷史
HWMHowmet Aerospace Inc.Stock104,532$811.5 萬0.4%+86,772+488.6%加碼歷史
VLTOVeralto CorpStock84,543$807.1 萬0.4%−5,444−6.0%減碼歷史
APHAmphenol CorpCL A119,736$806.7 萬0.4%+119,736新進歷史
MELIMercadolibre IncCOM4,903$805.8 萬0.4%+2,750+127.7%加碼歷史
COINCoinbase Global, Inc.COM CL A35,860$796.9 萬0.4%+35,860新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999421,760$789.5 萬0.4%+421,760新進歷史
ACNAccenture plcStock25,624$777.5 萬0.4%+25,624新進歷史
OZKBank OZKCOM188,867$774.4 萬0.4%+67,291+55.3%加碼歷史
PGRProgressive CorpStock37,204$772.8 萬0.4%+9,050+32.1%加碼歷史
NOCNorthrop Grumman CorpStock17,725$772.7 萬0.4%+11,679+193.2%加碼歷史
BMYBristol Myers Squibb CoStock185,904$772.1 萬0.4%+185,904新進歷史
DASHDoorDash, Inc.Stock70,190$763.5 萬0.4%+64,751+1,190.5%加碼歷史
VRTVertiv Holdings CoCOM CL A87,475$757.3 萬0.4%+87,475新進歷史
DECKDeckers Outdoor CorpCOM7,823$757.2 萬0.4%+5,140+191.6%加碼歷史
SMGScotts Miracle-Gro CoStock112,839$734.1 萬0.4%+112,839新進歷史
TAPMolson Coors Beverage CoCL B143,773$730.8 萬0.4%+143,773新進歷史
FTNTFortinet, Inc.Stock120,840$728.3 萬0.4%+120,840新進歷史
IPGInterpublic Group of Companies, Inc.COM248,650$723.3 萬0.4%+128,123+106.3%加碼歷史
CMAComerica IncCOM141,672$723.1 萬0.3%+1,688+1.2%加碼歷史
BDXBecton Dickinson & CoStock30,143$704.5 萬0.3%+13,992+86.6%加碼歷史
COPConocoPhillipsStock59,868$684.8 萬0.3%+59,868新進歷史
FOXAFox CorpCL A COM197,781$679.8 萬0.3%+166,994+542.4%加碼歷史
ANETArista Networks, Inc.COM19,369$678.8 萬0.3%+9,711+100.5%加碼歷史
SNSharkNinja, Inc.COM SHS89,621$673.5 萬0.3%+27,075+43.3%加碼歷史
ASMLASML Holding NVADR6,525$667.3 萬0.3%+6,057+1,294.2%加碼歷史
MSFTMicrosoft CorpStock14,900$666.0 萬0.3%−6,672−30.9%減碼歷史
YUMCYum China Holdings, Inc.COM212,442$655.2 萬0.3%+153,887+262.8%加碼歷史
FBINFortune Brands Innovations, Inc.COM99,853$648.4 萬0.3%+67,874+212.2%加碼歷史
ADMArcher-Daniels-Midland CoStock106,643$644.7 萬0.3%−44,004−29.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock11,578$640.3 萬0.3%+8,493+275.3%加碼歷史
SJMJ M SMUCKER CoStock57,965$632.1 萬0.3%+57,965新進歷史
CGCarlyle Group Inc.COM155,189$623.1 萬0.3%+155,189新進歷史
UGIUgi CorpStock271,466$621.7 萬0.3%+176,391+185.5%加碼歷史
PCARPaccar IncCOM60,228$620.0 萬0.3%+60,228新進歷史
LNCLincoln National CorpCOM198,557$617.5 萬0.3%+62,929+46.4%加碼歷史
XELXcel Energy IncStock115,369$616.2 萬0.3%−137,370−54.4%減碼歷史
DISWalt Disney CoStock61,329$608.9 萬0.3%+61,329新進歷史
SLGSL Green Realty CorpCOM106,360$602.4 萬0.3%+23,314+28.1%加碼歷史
NUENucor CorpCOM37,789$597.4 萬0.3%+37,789新進歷史
FTITechnipFMC plcCOM226,229$591.6 萬0.3%+177,886+368.0%加碼歷史
DHIHorton D R IncCOM41,563$585.7 萬0.3%+29,354+240.4%加碼歷史
IRMIron Mountain IncCOM64,953$582.1 萬0.3%−167−0.3%減碼歷史
JBHTHunt J B Transport Services IncCOM36,322$581.2 萬0.3%+23,007+172.8%加碼歷史
AVTRAvantor, Inc.COM270,653$573.8 萬0.3%+270,653新進歷史
GLGlobe Life Inc.COM68,945$567.3 萬0.3%+68,945新進歷史
ANSSAnsys IncCOM17,641$567.2 萬0.3%+16,511+1,461.2%加碼歷史
AMZNAmazon Com IncStock29,086$562.1 萬0.3%−4,565−13.6%減碼歷史
MGAMagna International IncCOM132,688$556.0 萬0.3%+114,160+616.1%加碼歷史
PKPark Hotels & Resorts Inc.COM367,900$551.1 萬0.3%+179,884+95.7%加碼歷史
CNICanadian National Railway CoStock46,001$543.4 萬0.3%+46,001新進歷史
NVSTEnvista Holdings CorpCOM326,653$543.2 萬0.3%+131,680+67.5%加碼歷史
TDToronto Dominion BankStock96,941$532.8 萬0.3%+52,361+117.5%加碼歷史
PINSPinterest, Inc.CL A118,749$523.3 萬0.3%+81,380+217.8%加碼歷史
PPGPPG Industries IncStock41,525$522.8 萬0.3%+16,456+65.6%加碼歷史
IEXIdex CorpCOM25,903$521.2 萬0.3%+19,677+316.0%加碼歷史
AAAlcoa CorpStock130,500$519.1 萬0.3%+14,400+12.4%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM74,926$517.0 萬0.3%−8,061−9.7%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD883,563$516.0 萬0.2%+744,455+535.2%加碼歷史
QLYSQualys, Inc.COM36,103$514.8 萬0.2%+26,069+259.8%加碼歷史
DEODiageo PLCSPON ADR NEW40,674$512.8 萬0.2%+39,336+2,939.9%加碼歷史
GDGeneral Dynamics CorpStock17,526$508.5 萬0.2%+9,621+121.7%加碼歷史
CFGCitizens Financial Group IncCOM139,033$500.9 萬0.2%+139,033新進歷史
NTRNutrien Ltd.COM98,146$499.7 萬0.2%−18,227−15.7%減碼歷史
NSCNorfolk Southern CorpStock23,068$495.2 萬0.2%+23,068新進歷史
iShares Russell 2000 ETF464287655ETF24,332$493.7 萬0.2%+12,123+99.3%加碼–
TFXTeleflex IncCOM23,228$488.6 萬0.2%+20,852+877.6%加碼歷史
WDAYWorkday, Inc.CL A21,798$487.3 萬0.2%+9,764+81.1%加碼歷史
EXEExpand Energy CorpCOM59,288$487.3 萬0.2%+47,963+423.5%加碼歷史
ROSTRoss Stores, Inc.COM33,415$485.6 萬0.2%−43,886−56.8%減碼歷史

2024 年第 1 季之後清倉(651 檔)

2024 年第 1 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 651 檔。

Quantbot Technologies LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
METAMeta Platforms, Inc.Stock27,376$1,329 萬0.7%歷史
AMATApplied Materials IncStock50,284$1,037 萬0.6%歷史
NOWServiceNow, Inc.Stock11,508$877.4 萬0.5%歷史
MUMicron Technology IncStock72,163$850.7 萬0.5%歷史
HUMHumana IncStock24,121$836.3 萬0.5%歷史
AMTAmerican Tower CorpREIT41,405$818.1 萬0.5%歷史
SPGIS&P Global Inc.Stock18,400$782.8 萬0.4%歷史
ADPAutomatic Data Processing IncStock29,346$732.9 萬0.4%歷史
ZTSZoetis Inc.Stock41,978$710.3 萬0.4%歷史
NVRNVR IncCOM825$668.2 萬0.4%歷史
WSOWatsco IncCOM15,107$652.6 萬0.4%歷史
STXSeagate Technology Holdings plcORD SHS68,587$638.2 萬0.4%歷史
SNXTD Synnex CorpCOM52,534$594.2 萬0.3%歷史
HONHoneywell International IncCOM28,591$586.8 萬0.3%歷史
ZIONZions Bancorporation, National AssociationCOM126,301$548.1 萬0.3%歷史
INTCIntel CorpStock122,284$540.1 萬0.3%歷史
ZSZscaler, Inc.Stock26,073$502.2 萬0.3%歷史
EAElectronic Arts Inc.COM37,791$501.4 萬0.3%歷史
VRSKVerisk Analytics, Inc.COM20,619$486.1 萬0.3%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF74,000$485.8 萬0.3%–
EVRGEvergy, Inc.Stock89,779$479.2 萬0.3%歷史
AZEKAZEK Co Inc.CL A93,238$468.2 萬0.3%歷史
BXPBXP, Inc.COM71,689$468.2 萬0.3%歷史
HESHess CorpStock30,096$459.4 萬0.3%歷史
PMPhilip Morris International Inc.Stock49,787$456.1 萬0.3%歷史
LYBLyondellBasell Industries N.V.SHS - A -44,340$453.5 萬0.3%歷史
SYKStryker CorpStock12,189$436.2 萬0.2%歷史
MDLZMondelez International, Inc.Stock59,779$418.5 萬0.2%歷史
LFUSLittelfuse IncCOM16,794$407.0 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock16,751$405.8 萬0.2%歷史
GGenpact LTDSHS122,874$404.9 萬0.2%歷史
CMICummins IncStock13,485$397.3 萬0.2%歷史
PVHPVH Corp.COM27,519$386.9 萬0.2%歷史
WHWyndham Hotels & Resorts, Inc.COM49,674$381.2 萬0.2%歷史
VMIValmont Industries IncCOM16,640$379.9 萬0.2%歷史
AXONAxon Enterprise, Inc.COM11,938$373.5 萬0.2%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW47,489$361.6 萬0.2%歷史
MCDMcDonalds CorpStock12,581$354.7 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock17,066$351.5 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW15,877$346.8 萬0.2%歷史
ITRIItron, Inc.COM36,260$335.5 萬0.2%歷史
HIMSHims & Hers Health, Inc.Stock214,677$332.1 萬0.2%歷史
Barrick Gold Corp067901108COM195,013$324.5 萬0.2%–
TDCTeradata CorpStock83,471$322.8 萬0.2%歷史
NTAPNetApp, Inc.Stock29,649$311.2 萬0.2%歷史
TSLATesla, Inc.Stock17,670$310.6 萬0.2%歷史
GFLGFL Environmental Inc.SUB VTG SHS89,307$308.1 萬0.2%歷史
HDHome Depot, Inc.Stock7,945$304.8 萬0.2%歷史
DXCDXC Technology CoStock140,606$298.2 萬0.2%歷史
LNGCheniere Energy, Inc.COM NEW17,493$282.1 萬0.2%歷史
INFYInfosys LtdSPONSORED ADR153,647$275.5 萬0.2%歷史
SHOPShopify Inc.Stock35,524$274.1 萬0.2%歷史
CNMCore & Main, Inc.CL A47,279$270.7 萬0.2%歷史
BKUBankUnited, Inc.COM96,065$269.0 萬0.2%歷史
BBYBest Buy Co IncStock32,762$268.7 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A34,979$256.4 萬0.1%歷史
CSIQCanadian Solar Inc.COM125,423$247.8 萬0.1%歷史
BRBRBellring Brands, Inc.Stock41,820$246.9 萬0.1%歷史
FTVFortive CorpStock28,240$242.9 萬0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM38,350$240.1 萬0.1%歷史
SCHWSchwab Charles CorpStock32,493$235.1 萬0.1%歷史
MFCManulife Financial CorpCOM92,546$231.3 萬0.1%歷史
BGBunge Global SACOM SHS22,501$230.7 萬0.1%歷史
ENBEnbridge IncStock62,726$226.9 萬0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF23,570$223.7 萬0.1%–
DHRDanaher CorpStock8,901$222.3 萬0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM184,401$220.5 萬0.1%歷史
RYRoyal Bank of CanadaStock21,850$220.4 萬0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW58,175$215.6 萬0.1%歷史
DGXQuest Diagnostics IncCOM15,955$212.4 萬0.1%歷史
PORPortland General Electric CoCOM NEW48,925$205.5 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock16,774$205.0 萬0.1%歷史
SONYSony Group CorpSPONSORED ADR23,811$204.2 萬0.1%歷史
TERTeradyne, IncStock17,591$198.5 萬0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL14,745$197.6 萬0.1%–
DOWDow Inc.Stock32,580$188.7 萬0.1%歷史
BRXBrixmor Property Group Inc.COM78,499$184.1 萬0.1%歷史
WMTWalmart Inc.Stock30,327$182.5 萬0.1%歷史
TAT&T Inc.Stock101,042$177.8 萬0.1%歷史
NXTNextpower Inc.Stock31,178$175.4 萬0.1%歷史
LINLinde PLCStock3,777$175.4 萬0.1%歷史
DVADavita Inc.COM12,597$173.9 萬0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES10,816$173.2 萬0.1%歷史
AEPAmerican Electric Power Co IncStock20,099$173.1 萬0.1%歷史
VTRVentas, Inc.REIT39,530$172.1 萬0.1%歷史
AMPAmeriprise Financial IncCOM3,907$171.3 萬0.1%歷史
AERAerCap Holdings N.V.SHS19,680$171.0 萬0.1%歷史
ORCLOracle CorpStock13,288$166.9 萬0.1%歷史
BOHBank of Hawaii CorpCOM26,663$166.4 萬0.1%歷史
AMHAmerican Homes 4 RentCL A45,122$166.0 萬0.1%歷史
INGING Groep NVSPONSORED ADR99,246$163.7 萬0.1%歷史
NJRNew Jersey Resources CorpStock38,099$163.5 萬0.1%歷史
EHCEncompass Health CorpCOM19,283$159.2 萬0.1%歷史
MTArcelorMittalNY REGISTRY SH57,664$159.0 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock7,441$158.6 萬0.1%歷史
MUSAMurphy USA Inc.COM3,782$158.5 萬0.1%歷史
HCCWarrior Met Coal, Inc.COM25,745$156.3 萬0.1%歷史
UNMUnum GroupStock29,048$155.9 萬0.1%歷史
Crescent PT Energy Corp22576C101COM187,122$153.3 萬0.1%–
SONSonoco Products CoCOM26,450$153.0 萬0.1%歷史