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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
HSTMHealthstream IncCOM2,854$7.96 萬<0.1%+654+29.7%加碼歷史
CRMTAmericas Carmart IncCOM1,325$7.98 萬<0.1%−2,454−64.9%減碼歷史
CTRNCiti Trends IncCOM3,820$8.12 萬<0.1%+2,485+186.1%加碼歷史
PLABPhotronics IncCOM3,302$8.15 萬<0.1%+3,302新進歷史
RICKRci Hospitality Holdings, Inc.COM1,876$8.17 萬<0.1%+1,876新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT2,102$8.23 萬<0.1%+680+47.8%加碼歷史
GROYGold Royalty Corp.COMMON SHARES58,515$8.25 萬<0.1%+58,515新進歷史
ACICAmerican Coastal Insurance CorpCOM7,829$8.26 萬<0.1%+311+4.1%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT22,471$8.27 萬<0.1%+11,563+106.0%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR3,952$8.27 萬<0.1%+3,952新進歷史
BYRNByrna Technologies Inc.COM NEW8,322$8.31 萬<0.1%+5,222+168.5%加碼歷史
ANDEAndersons, Inc.COM1,676$8.31 萬<0.1%+127+8.2%加碼歷史
APPNAppian CorpCL A2,702$8.34 萬<0.1%+2,702新進歷史
SSNCSS&C Technologies Holdings IncCOM1,342$8.41 萬<0.1%+1,342新進歷史
VREXVarex Imaging CorpCOM5,741$8.46 萬<0.1%+5,741新進歷史
FRMEFirst Merchants CorpCOM2,543$8.47 萬<0.1%+2,543新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS3,830$8.49 萬<0.1%+3,830新進歷史
SAHSonic Automotive IncCL A1,578$8.60 萬<0.1%−16,045−91.0%減碼歷史
ITTItt Inc.COM667$8.62 萬<0.1%+667新進歷史
RDUSRadius Recycling, Inc.CL A5,656$8.64 萬<0.1%+5,656新進歷史
NVGSNavigator Holdings Ltd.SHS4,953$8.65 萬<0.1%+4,953新進歷史
FULCFulcrum Therapeutics, Inc.COM14,029$8.70 萬<0.1%+14,029新進歷史
LASRNlight, Inc.COM8,040$8.79 萬<0.1%+8,040新進歷史
JAMFJamf Holding Corp.COM5,335$8.80 萬<0.1%+5,335新進歷史
VALEVale S.A.SPONSORED ADS7,932$8.86 萬<0.1%−275,867−97.2%減碼歷史
UFCSUnited Fire Group IncCOM4,133$8.88 萬<0.1%+999+31.9%加碼歷史
CPKChesapeake Utilities CorpCOM838$8.90 萬<0.1%−2,305−73.3%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK3,815$8.92 萬<0.1%+1,610+73.0%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL1,196$8.97 萬<0.1%+1,196新進–
FNVFranco Nevada CorpStock758$8.98 萬<0.1%−11,081−93.6%減碼歷史
ALNTAllient IncCOM3,558$8.99 萬<0.1%+3,158+789.5%加碼歷史
GHMGraham CorpCOM3,208$9.03 萬<0.1%+3,208新進歷史
TPICQTpi Composites, IncCOM22,738$9.07 萬<0.1%+22,738新進歷史
ANGOAngiodynamics IncCOM15,058$9.11 萬<0.1%+15,058新進歷史
GOODGladstone Commercial CorpCOM6,396$9.13 萬<0.1%+6,396新進歷史
PDCOPatterson Companies, Inc.COM3,833$9.25 萬<0.1%−6,732−63.7%減碼歷史
OSUROrasure Technologies IncCOM21,779$9.28 萬<0.1%+21,779新進歷史
GSMFerroglobe PLCSHS17,856$9.57 萬<0.1%+17,856新進歷史
JOUTJohnson Outdoors IncCL A2,748$9.61 萬<0.1%+2,748新進歷史
CSVCarriage Services IncCOM3,596$9.65 萬<0.1%+235+7.0%加碼歷史
KFRCKforce IncCOM1,554$9.65 萬<0.1%+1,554新進歷史
SRGSeritage Growth PropertiesCL A20,735$9.68 萬<0.1%+8,366+67.6%加碼歷史
NRCNRC HealthCOM NEW4,270$9.80 萬<0.1%+3,735+698.1%加碼歷史
BRF SA10552T107SPONSORED ADR24,165$9.84 萬<0.1%−41,334−63.1%減碼–
CNOBConnectOne Bancorp, Inc.COM5,218$9.86 萬<0.1%+5,218新進歷史
BRSPBrightSpire Capital, Inc.COM CL A17,308$9.87 萬<0.1%+17,308新進歷史
APGAPi Group CorpCOM STK2,635$9.92 萬<0.1%+2,635新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT32,525$9.92 萬<0.1%−27,604−45.9%減碼歷史
CHUYChuy's Holdings, Inc.COM3,964$10.3 萬<0.1%+3,964新進歷史
UCTTUltra Clean Holdings, Inc.COM2,112$10.3 萬<0.1%+2,112新進歷史
CHCTCommunity Healthcare Trust IncCOM4,429$10.4 萬<0.1%+4,429新進歷史
UVEUniversal Insurance Holdings, Inc.COM5,561$10.4 萬<0.1%−2,095−27.4%減碼歷史
SSPE.W. Scripps CoCL A NEW33,423$10.5 萬<0.1%+33,423新進歷史
DANDANA IncCOM8,712$10.6 萬<0.1%−11,043−55.9%減碼歷史
ALXAlexanders IncCOM470$10.6 萬<0.1%+132+39.1%加碼歷史
NBBKNB Bancorp, Inc.COM7,033$10.6 萬<0.1%+7,033新進歷史
SPHRSphere Entertainment Co.CL A3,037$10.6 萬<0.1%−11,558−79.2%減碼歷史
GPRKGeoPark LtdUSD SHS9,735$10.7 萬<0.1%−8,906−47.8%減碼歷史
LPROOpen Lending CorpCOM19,170$10.7 萬<0.1%+3,441+21.9%加碼歷史
DGIIDigi International IncCOM4,709$10.8 萬<0.1%+4,709新進歷史
DKDelek US Holdings, Inc.COM4,390$10.9 萬<0.1%−44,475−91.0%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM5,351$10.9 萬<0.1%−2,681−33.4%減碼歷史
BOCBoston Omaha CorpStock8,218$11.1 萬<0.1%+8,218新進歷史
GENIGenius Sports LtdSHARES CL A20,378$11.1 萬<0.1%−33,607−62.3%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR6,632$11.2 萬<0.1%+6,632新進歷史
FFBCFirst Financial BancorpCOM5,073$11.3 萬<0.1%+5,073新進歷史
FBNCFirst BancorpCOM3,545$11.3 萬<0.1%+3,545新進歷史
Hingham Instn SVGS Mass433323102COM637$11.4 萬<0.1%+234+58.1%加碼–
TSLXSixth Street Specialty Lending, Inc.COM5,361$11.4 萬<0.1%−12,754−70.4%減碼歷史
TPBTurning Point Brands, Inc.COM3,588$11.5 萬<0.1%−1,662−31.7%減碼歷史
CECOCeco Environmental CorpCOM3,993$11.5 萬<0.1%+3,268+450.8%加碼歷史
FLSFlowserve CorpCOM2,400$11.5 萬<0.1%−53,364−95.7%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD4,353$11.6 萬<0.1%+4,353新進歷史
TGTTarget CorpStock783$11.6 萬<0.1%+783新進歷史
PFSIPennyMac Financial Services, Inc.COM1,226$11.6 萬<0.1%−26,983−95.7%減碼歷史
INTRInter & Co, Inc.CLASS A COM18,904$11.6 萬<0.1%+14,800+360.6%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM5,459$11.7 萬<0.1%+1,023+23.1%加碼歷史
KIDSOrthopediatrics CorpCOM4,061$11.7 萬<0.1%−3,030−42.7%減碼歷史
MAMAMama's Creations, Inc.COM17,367$11.7 萬<0.1%+17,367新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,377$11.7 萬<0.1%+16,377新進歷史
GRABGrab Holdings LtdCLASS A ORD33,090$11.7 萬<0.1%+33,090新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS14,036$11.8 萬<0.1%−3,464−19.8%減碼歷史
TFSLTFS Financial CORPCOM9,333$11.8 萬<0.1%+9,333新進歷史
PRAProassurance CorpCOM9,660$11.8 萬<0.1%−12,457−56.3%減碼歷史
BVSBioventus Inc.COM CL A20,588$11.8 萬<0.1%+20,588新進歷史
LKFNLakeland Financial CorpCOM1,927$11.9 萬<0.1%+180+10.3%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM2,827$11.9 萬<0.1%+1,726+156.8%加碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK14,858$11.9 萬<0.1%−878−5.6%減碼歷史
IMXIInternational Money Express, Inc.COM5,736$12.0 萬<0.1%−6,634−53.6%減碼歷史
PRAAPra Group IncCOM6,090$12.0 萬<0.1%+6,090新進歷史
BRKLBrookline Bancorp IncCOM14,398$12.0 萬<0.1%+10,494+268.8%加碼歷史
SGCSuperior Group of Companies, Inc.COM6,386$12.1 萬<0.1%+6,386新進歷史
COSTCostco Wholesale CorpStock145$12.3 萬<0.1%−11,013−98.7%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,453$12.4 萬<0.1%+1,453新進–
ADAMAdamas Trust, Inc.COM21,400$12.5 萬<0.1%+21,400新進歷史
FPIFarmland Partners Inc.COM10,940$12.6 萬<0.1%−1,480−11.9%減碼歷史
JRVRJames River Group Holdings, Inc.COM16,386$12.7 萬<0.1%−52,803−76.3%減碼歷史
NVRIEnviri CorpCOM14,788$12.8 萬<0.1%+14,788新進歷史
DAYDayforce, Inc.COM2,583$12.8 萬<0.1%−12,557−82.9%減碼歷史
TIGOMillicom International Cellular SACOM STK5,229$12.8 萬<0.1%−1,388−21.0%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