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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
LXFRLuxfer Holdings PLCSHS3,763$4.36 萬<0.1%−6,288−62.6%減碼歷史
REPXRiley Exploration Permian, Inc.COM1,543$4.37 萬<0.1%+149+10.7%加碼歷史
TASKTaskUs, Inc.CLASS A COM3,288$4.38 萬<0.1%−7,890−70.6%減碼歷史
Telus Intl Cda Inc87975H100SUB VTG SHS7,589$4.39 萬<0.1%+6,796+857.0%加碼–
EARNEllington Credit CoCOM SHS BEN INT6,394$4.44 萬<0.1%+6,394新進歷史
MSBIMidland States Bancorp, Inc.COM1,968$4.46 萬<0.1%+1,968新進歷史
CASSCass Information Systems IncCOM1,115$4.47 萬<0.1%+1,115新進歷史
SYBTStock Yards Bancorp, Inc.COM904$4.49 萬<0.1%−3,092−77.4%減碼歷史
WMKWeis Markets IncCOM720$4.52 萬<0.1%−3,078−81.0%減碼歷史
FSTRFoster L B CoCOM2,115$4.55 萬<0.1%+2,115新進歷史
SVVSavers Value Village, Inc.COM3,747$4.59 萬<0.1%+3,747新進歷史
MNTKMontauk Renewables, Inc.COM8,097$4.62 萬<0.1%−29,353−78.4%減碼歷史
EHTHeHealth, Inc.COM10,235$4.64 萬<0.1%+6,955+212.0%加碼歷史
YORWYork Water CoCOM1,263$4.68 萬<0.1%−874−40.9%減碼歷史
ARVNArvinas, Inc.COM1,766$4.70 萬<0.1%+1,766新進歷史
OBKOrigin Bancorp, Inc.COM1,519$4.82 萬<0.1%−2,066−57.6%減碼歷史
LUNGPulmonx CorpCOM7,717$4.89 萬<0.1%+7,717新進歷史
CWKCushman & Wakefield Ltd.SHS4,726$4.92 萬<0.1%−4,183−47.0%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM34,188$4.96 萬<0.1%+34,188新進歷史
PKSTPeakstone Realty TrustCommon Stock4,712$4.99 萬<0.1%−1,769−27.3%減碼歷史
MTWManitowoc Co IncCOM NEW4,358$5.02 萬<0.1%+503+13.0%加碼歷史
HCATHealth Catalyst, Inc.COM7,879$5.03 萬<0.1%+1,940+32.7%加碼歷史
HLNHaleon plcADR6,114$5.05 萬<0.1%−2,545−29.4%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM36,100$5.09 萬<0.1%+36,100新進歷史
GEOGeo Group IncCOM3,545$5.09 萬<0.1%−11,630−76.6%減碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK5,278$5.10 萬<0.1%−30,487−85.2%減碼歷史
MTNVail Resorts IncCOM284$5.12 萬<0.1%−14,201−98.0%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF252$5.16 萬<0.1%−1,144−81.9%減碼–
INBKFirst Internet BancorpCOM1,917$5.18 萬<0.1%+1,917新進歷史
ULHUniversal Logistics Holdings, Inc.COM1,292$5.24 萬<0.1%+1,292新進歷史
PSTLPostal Realty Trust, Inc.CL A3,952$5.27 萬<0.1%−635−13.8%減碼歷史
MSAMSA Safety IncCOM281$5.27 萬<0.1%−1,102−79.7%減碼歷史
Cool Co LtdG2415A113COMMON SHARES4,483$5.28 萬<0.1%+2,317+107.0%加碼–
IFSIntercorp Financial Services Inc.SHS2,396$5.37 萬<0.1%−1,240−34.1%減碼歷史
PLPlanet Labs PBCCOM CL A28,871$5.37 萬<0.1%+28,871新進歷史
FAFirst Advantage CorpCOM3,342$5.37 萬<0.1%+3,342新進歷史
BFCBank First CorpCOM653$5.39 萬<0.1%+61+10.3%加碼歷史
FSPFranklin Street Properties CorpCOM35,562$5.44 萬<0.1%+35,562新進歷史
HNSTHonest Company, Inc.COM18,717$5.47 萬<0.1%−27,828−59.8%減碼歷史
FCFranklin Covey CoCOM1,451$5.51 萬<0.1%+1,451新進歷史
BFSSaul Centers, Inc.COM1,505$5.53 萬<0.1%+405+36.8%加碼歷史
WOLFWolfspeed, Inc.Stock2,434$5.54 萬<0.1%+2,434新進歷史
IRMDIradimed CorpCOM1,268$5.57 萬<0.1%−530−29.5%減碼歷史
ACREAres Commercial Real Estate CorpCOM8,393$5.58 萬<0.1%−17,610−67.7%減碼歷史
SHLSShoals Technologies Group, Inc.CL A9,034$5.64 萬<0.1%−10,418−53.6%減碼歷史
CFLTConfluent, Inc.CLASS A COM1,935$5.71 萬<0.1%−57,767−96.8%減碼歷史
KELYAKelly Services IncCL A2,671$5.72 萬<0.1%+2,671新進歷史
BWMNBowman Consulting Group Ltd.COM1,806$5.74 萬<0.1%+1,227+211.9%加碼歷史
PUKPrudential PLCADR3,135$5.74 萬<0.1%+3,135新進歷史
GNEGenie Energy Ltd.CL B3,936$5.75 萬<0.1%+135+3.6%加碼歷史
LEGHLegacy Housing CorpCOM2,512$5.76 萬<0.1%+2,512新進歷史
LANDGladstone Land CorpCOM4,258$5.83 萬<0.1%−991−18.9%減碼歷史
AVDAmerican Vanguard CorpCOM6,862$5.90 萬<0.1%−3,393−33.1%減碼歷史
BRDGBridge Investment Group Holdings Inc.COM CL A7,975$5.92 萬<0.1%−7,192−47.4%減碼歷史
DCTHDelcath Systems, Inc.COM NEW7,141$5.98 萬<0.1%+7,141新進歷史
BLZEBackblaze, Inc.COM CL A9,853$6.07 萬<0.1%−4,534−31.5%減碼歷史
NOANorth American Construction Group Ltd.COM3,168$6.11 萬<0.1%−906−22.2%減碼歷史
LSEALandsea Homes CorpCOM6,663$6.12 萬<0.1%+6,663新進歷史
RMRRMR Group Inc.CL A2,738$6.19 萬<0.1%+2,738新進歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR9,205$6.24 萬<0.1%+9,205新進歷史
STELStellar Bancorp, Inc.COM2,729$6.27 萬<0.1%−771−22.0%減碼歷史
AMPSAltus Power, Inc.COM CL A16,006$6.27 萬<0.1%+16,006新進歷史
Sapiens Intl Corp N VG7T16G103SHS1,852$6.28 萬<0.1%+130+7.5%加碼–
CTOCTO Realty Growth, Inc.COM3,609$6.30 萬<0.1%−2,295−38.9%減碼歷史
SARSaratoga Investment Corp.COM NEW2,790$6.33 萬<0.1%+2+0.1%加碼歷史
CXWCoreCivic, Inc.COM4,953$6.43 萬<0.1%+4,953新進歷史
NBRNabors Industries LtdSHS905$6.44 萬<0.1%+905新進歷史
GICGlobal Industrial CoCOM2,063$6.47 萬<0.1%+2,063新進歷史
SGSweetgreen, Inc.COM CL A2,177$6.56 萬<0.1%−17,213−88.8%減碼歷史
LPGDorian LPG Ltd.SHS USD1,568$6.58 萬<0.1%−32,198−95.4%減碼歷史
GEFGreif, IncCL A1,178$6.77 萬<0.1%−85−6.7%減碼歷史
ANGIAngi Inc.COM CL A NEW35,509$6.82 萬<0.1%+9,194+34.9%加碼歷史
ATROAstronics CorpCOM3,470$6.95 萬<0.1%+3,470新進歷史
MERCMercer International Inc.COM8,168$6.98 萬<0.1%−1,129−12.1%減碼歷史
BANFBancfirst CorpCOM798$7.00 萬<0.1%−158−16.5%減碼歷史
MTRXMatrix Service CoCOM7,084$7.03 萬<0.1%+7,084新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF386$7.04 萬<0.1%+386新進–
GAUGaliano Gold Inc.COM41,233$7.09 萬<0.1%+41,233新進歷史
SMRTSmartRent, Inc.COM CL A29,699$7.10 萬<0.1%+29,699新進歷史
EHEHang Holdings LtdADS5,247$7.13 萬<0.1%+4,572+677.3%加碼歷史
ARTNAArtesian Resources CorpCL A2,035$7.16 萬<0.1%+2,035新進歷史
FLWS1 800 Flowers Com IncCL A7,554$7.19 萬<0.1%+2,362+45.5%加碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK8,968$7.19 萬<0.1%+8,968新進歷史
HWKNHawkins IncCOM795$7.23 萬<0.1%+795新進歷史
OBEObsidian Energy Ltd.COM9,753$7.30 萬<0.1%−339−3.4%減碼歷史
NEWTNewtekOne, Inc.COM NEW5,815$7.31 萬<0.1%−262−4.3%減碼歷史
DSXDiana Shipping Inc.COM25,689$7.35 萬<0.1%−3,247−11.2%減碼歷史
UTLUnitil CorpCOM1,419$7.35 萬<0.1%+1,419新進歷史
Orla MNG Ltd New68634K106COM19,228$7.38 萬<0.1%+16,396+579.0%加碼–
FFICFlushing Financial CorpCOM5,616$7.38 萬<0.1%−5,145−47.8%減碼歷史
OCULOcular Therapeutix, IncCOM10,834$7.41 萬<0.1%−35,666−76.7%減碼歷史
MRXMarex Group LtdORD3,710$7.42 萬<0.1%+3,710新進歷史
UEUrban Edge PropertiesCOM4,057$7.49 萬<0.1%+4,057新進歷史
TPVGTriplePoint Venture Growth BDC Corp.COM9,346$7.50 萬<0.1%+2,511+36.7%加碼歷史
TWITitan International IncCOM10,138$7.51 萬<0.1%+10,138新進歷史
CTLPCantaloupe, Inc.COM11,689$7.71 萬<0.1%+11,689新進歷史
HUYAHUYA Inc.ADS REP SHS A19,539$7.72 萬<0.1%−6,761−25.7%減碼歷史
Walkme LtdM97628107ORD SHS5,585$7.80 萬<0.1%+5,585新進–
FFINFirst Financial Bankshares IncCOM2,651$7.83 萬<0.1%+2,651新進歷史
HFWAHeritage Financial CorpCOM4,386$7.91 萬<0.1%−4,595−51.2%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