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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
GETYGetty Images Holdings, Inc.CL A COM4$13<0.1%+4新進歷史
CFBCrossfirst Bankshares, Inc.COM6$84<0.1%−4,471−99.9%減碼歷史
OMOutset Medical, Inc.COM23$89<0.1%−4,120−99.4%減碼歷史
KMPRKEMPER CorpCOM2$119<0.1%+2新進歷史
SLNOSoleno Therapeutics IncCOM4$163<0.1%+4新進歷史
KURAKura Oncology, Inc.COM14$288<0.1%−3,486−99.6%減碼歷史
ACTEnact Holdings, Inc.COM15$460<0.1%−382−96.2%減碼歷史
PEGAPegasystems IncCOM12$726<0.1%+12新進歷史
POWWOutdoor Holding CoCOM550$924<0.1%+550新進歷史
ULCCFrontier Group Holdings, Inc.COM247$1,218<0.1%+247新進歷史
VERXVertex, Inc.Stock41$1,478<0.1%−18,792−99.8%減碼歷史
PFCPremier Financial CorpCOM78$1,596<0.1%−2,659−97.2%減碼歷史
AMALAmalgamated Financial Corp.COM76$2,082<0.1%−5,300−98.6%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM11$2,673<0.1%−423−97.5%減碼歷史
Carnival Corp Ltd.14365C103ADR231$3,978<0.1%−24,984−99.1%減碼–
DUOLDuolingo, Inc.CL A COM24$5,008<0.1%−9,170−99.7%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM467$6,421<0.1%+467新進歷史
MCRIMonarch Casino & Resort IncCOM99$6,745<0.1%+99新進歷史
INTUIntuit Inc.Stock11$7,229<0.1%+11新進歷史
HOVHovnanian Enterprises IncCL A NEW60$8,515<0.1%−699−92.1%減碼歷史
HAFNHafnia LtdORD SHS1,039$8,717<0.1%+1,039新進歷史
NVRONevro CorpCOM1,037$8,732<0.1%−28,543−96.5%減碼歷史
WATWaters CorpCOM33$9,574<0.1%−1,329−97.6%減碼歷史
LKQLKQ CorpCOM235$9,774<0.1%+235新進歷史
iShares Tr464287721U.S. TECH ETF66$9,933<0.1%+66新進–
DFTXDefinium Therapeutics, Inc.Stock1,577$1.14 萬<0.1%+1,577新進歷史
MASMasco CorpCOM176$1.17 萬<0.1%−23,952−99.3%減碼歷史
BNLBroadstone Net Lease, Inc.COM775$1.23 萬<0.1%+775新進歷史
HCKTHackett Group, Inc.COM567$1.23 萬<0.1%−1,345−70.3%減碼歷史
KRNYKearny Financial Corp.COM2,005$1.23 萬<0.1%−7,693−79.3%減碼歷史
USLMUnited States Lime & Minerals IncCOM35$1.27 萬<0.1%+35新進歷史
MBIMbia IncCOM2,473$1.36 萬<0.1%+387+18.6%加碼歷史
ASIXAdvanSix Inc.COM607$1.39 萬<0.1%+607新進歷史
IDTIdt CorpCL B NEW400$1.44 萬<0.1%+400新進歷史
TILEInterface IncCOM1,048$1.54 萬<0.1%+1,048新進歷史
SMRNuscale Power CorpCL A COM1,381$1.61 萬<0.1%+1,381新進歷史
WSBCWesbanco IncCOM583$1.63 萬<0.1%+583新進歷史
HURNHuron Consulting Group Inc.Stock168$1.65 萬<0.1%−9,276−98.2%減碼歷史
SIBNSI-BONE, Inc.COM1,357$1.75 萬<0.1%−3,903−74.2%減碼歷史
RNWReNew Energy Global plcCL A SHS2,846$1.78 萬<0.1%−16,330−85.2%減碼歷史
SHENShenandoah Telecommunications CoCOM1,095$1.79 萬<0.1%+1,095新進歷史
FELEFranklin Electric Co IncCOM186$1.79 萬<0.1%−284−60.4%減碼歷史
KEKimball Electronics, Inc.Stock823$1.81 萬<0.1%−1,551−65.3%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A1,618$1.88 萬<0.1%+1,618新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock1,973$1.90 萬<0.1%+1,973新進歷史
TDWTidewater IncCOM200$1.90 萬<0.1%−15,808−98.8%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF244$2.05 萬<0.1%−3,742−93.9%減碼–
SNVSynovus Financial CorpCOM NEW511$2.05 萬<0.1%+511新進歷史
TRTootsie Roll Industries IncCOM692$2.12 萬<0.1%+692新進歷史
ASTLAlgoma Steel Group Inc.COM3,045$2.12 萬<0.1%+3,045新進歷史
NFGNational Fuel Gas CoStock408$2.21 萬<0.1%+408新進歷史
SDHCSmith Douglas Homes Corp.COM SHS CL A954$2.23 萬<0.1%+954新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS2,937$2.36 萬<0.1%−67,390−95.8%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C131$2.37 萬<0.1%+131新進歷史
RWAYRunway Growth Finance Corp.COM2,107$2.48 萬<0.1%−6,266−74.8%減碼歷史
CRVLCorvel CorpCOM98$2.49 萬<0.1%+98新進歷史
SXIStandex International CorpCOM156$2.51 萬<0.1%+156新進歷史
LABStandard Biotools Inc.COM14,455$2.56 萬<0.1%+14,455新進歷史
TERNTerns Pharmaceuticals, Inc.COM3,759$2.56 萬<0.1%+3,759新進歷史
QCRHQCR Holdings IncCOM440$2.64 萬<0.1%−248−36.0%減碼歷史
SBSISouthside Bancshares IncCOM994$2.74 萬<0.1%−5,098−83.7%減碼歷史
CDLXCardlytics, Inc.COM3,534$2.90 萬<0.1%−7,798−68.8%減碼歷史
STRSitio Royalties Corp.CLASS A COM1,229$2.90 萬<0.1%+1,229新進歷史
DAVEDave Inc.CLASS A COM NEW965$2.92 萬<0.1%+965新進歷史
WEAVWeave Communications, Inc.Stock3,400$3.07 萬<0.1%+2,225+189.4%加碼歷史
FORRForrester Research, Inc.COM1,824$3.12 萬<0.1%−8,541−82.4%減碼歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS3,475$3.21 萬<0.1%−24,443−87.6%減碼歷史
FAROFaro Technologies IncCOM2,069$3.31 萬<0.1%+2,069新進歷史
GCTGigaCloud Technology IncStock1,102$3.35 萬<0.1%+1,102新進歷史
EVEREverQuote, Inc.COM CL A1,628$3.40 萬<0.1%+1,628新進歷史
EOLSEvolus, Inc.COM3,134$3.40 萬<0.1%−8,158−72.2%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM1,021$3.47 萬<0.1%+1,021新進歷史
ABRArbor Realty Trust IncCOM2,437$3.50 萬<0.1%−137,804−98.3%減碼歷史
WASHWashington Trust Bancorp IncCOM1,276$3.50 萬<0.1%+1,276新進歷史
VZLAVizsla Silver Corp.COM NEW19,645$3.52 萬<0.1%+19,645新進歷史
FTREFortrea Holdings Inc.COMMON STOCK1,510$3.52 萬<0.1%+1,510新進歷史
ICLICL Group Ltd.SHS8,395$3.59 萬<0.1%+8,395新進歷史
Aris Water Solutions, Inc.04041L106CLASS A COM2,307$3.62 萬<0.1%+2,307新進–
AMRAlpha Metallurgical Resources, Inc.COM129$3.62 萬<0.1%+129新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG1,100$3.63 萬<0.1%+1,100新進歷史
EQBKEquity Bancshares IncCOM CL A1,033$3.64 萬<0.1%+1,033新進歷史
WAFDWafd IncStock1,279$3.66 萬<0.1%+1,279新進歷史
HUBSHubSpot IncCOM62$3.66 萬<0.1%+62新進歷史
PEBOPeoples Bancorp IncCOM1,226$3.68 萬<0.1%+1,226新進歷史
ZYXIZynex IncCOM3,969$3.70 萬<0.1%−6,409−61.8%減碼歷史
CTEVClaritev CorpCOM95,922$3.73 萬<0.1%+57,524+149.8%加碼歷史
ESGREnstar Group LTDSHS123$3.76 萬<0.1%+123新進歷史
GAINGladstone Investment CorporationdeCEF2,694$3.77 萬<0.1%+2,694新進歷史
CSRCenterspaceCOM563$3.81 萬<0.1%+563新進歷史
DMRCDigimarc CorpCOM1,235$3.83 萬<0.1%+1,235新進歷史
HTBKHeritage Commerce CorpCOM4,495$3.91 萬<0.1%−6,317−58.4%減碼歷史
OSBCOld Second Bancorp IncCOM2,677$3.96 萬<0.1%+2,677新進歷史
TIPTTiptree Inc.COM2,427$4.00 萬<0.1%−1,270−34.4%減碼歷史
ATENA10 Networks, Inc.Stock2,895$4.01 萬<0.1%+2,895新進歷史
PANLPangaea Logistics Solutions Ltd.SHS5,185$4.06 萬<0.1%−4,871−48.4%減碼歷史
SNDRSchneider National, Inc.CL B1,688$4.08 萬<0.1%−79,010−97.9%減碼歷史
SENEASeneca Foods CorpCL A712$4.09 萬<0.1%+224+45.9%加碼歷史
ASTHAstrana Health, Inc.COM NEW1,052$4.27 萬<0.1%+1,052新進歷史
GLDDGreat Lakes Dredge & Dock CORPCOM4,918$4.32 萬<0.1%−10,911−68.9%減碼歷史
LYTSLsi Industries IncCOM2,996$4.34 萬<0.1%+2,996新進歷史

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