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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
MMSMaximus, Inc.COM1,506$12.9 萬<0.1%−7,992−84.1%減碼歷史
OSISOsi Systems IncCOM940$12.9 萬<0.1%+940新進歷史
FNAParagon 28, Inc.COM18,953$13.0 萬<0.1%+18,953新進歷史
QTRXQuanterix CorpCOM9,821$13.0 萬<0.1%+9,821新進歷史
VNTVontier CorpStock3,397$13.0 萬<0.1%+3,397新進歷史
BBBLACKBERRY LtdCOM52,396$13.0 萬<0.1%−181,275−77.6%減碼歷史
PAYPaymentus Holdings, Inc.Stock6,842$13.0 萬<0.1%+6,842新進歷史
HAINHain Celestial Group IncCOM19,076$13.2 萬<0.1%−33,341−63.6%減碼歷史
PROPROS Holdings, Inc.COM4,607$13.2 萬<0.1%+4,607新進歷史
FDUSFidus Investment CorpCOM6,806$13.3 萬<0.1%−7,982−54.0%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM8,184$13.3 萬<0.1%+7,454+1,021.1%加碼歷史
AFYAAfya LtdCL A COM7,632$13.5 萬<0.1%−663−8.0%減碼歷史
TCBITexas Capital Bancshares IncCOM2,205$13.5 萬<0.1%−21,108−90.5%減碼歷史
WERNWerner Enterprises IncCOM3,775$13.5 萬<0.1%−29,188−88.5%減碼歷史
HRTGHeritage Insurance Holdings, Inc.COM19,135$13.5 萬<0.1%+15,610+442.8%加碼歷史
EXPDExpeditors International of Washington IncCOM1,088$13.6 萬<0.1%−28,397−96.3%減碼歷史
JELDJELD-WEN Holding, Inc.COM10,155$13.7 萬<0.1%+10,155新進歷史
AVDLAvadel Pharmaceuticals PLCStock9,733$13.7 萬<0.1%−11,182−53.5%減碼歷史
PTVEPactiv Evergreen Inc.COM12,111$13.7 萬<0.1%+11,958+7,815.7%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A2,153$13.8 萬<0.1%+2,153新進歷史
IMKTAIngles Markets IncCL A2,021$13.9 萬<0.1%−2,354−53.8%減碼歷史
RPDRapid7, Inc.COM3,223$13.9 萬<0.1%−1,214−27.4%減碼歷史
GNWGenworth Financial IncCOM SHS23,203$14.0 萬<0.1%−12,830−35.6%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW19,075$14.0 萬<0.1%+19,075新進歷史
ASANAsana, Inc.CL A10,091$14.1 萬<0.1%+10,091新進歷史
MYEMyers Industries IncCOM10,581$14.2 萬<0.1%−768−6.8%減碼歷史
UNITUniti Group Inc.COM48,673$14.2 萬<0.1%−20,298−29.4%減碼歷史
iShares Tr464287622RUS 1000 ETF481$14.3 萬<0.1%+481新進–
LQDALiquidia CorpCOM NEW11,949$14.3 萬<0.1%−5,008−29.5%減碼歷史
FLGTFulgent Genetics, Inc.COM7,352$14.4 萬<0.1%−8,719−54.3%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM14,745$14.6 萬<0.1%+14,745新進歷史
RELYRemitly Global, Inc.COM12,098$14.7 萬<0.1%−1,027−7.8%減碼歷史
BCSBarclays PLCADR13,726$14.7 萬<0.1%−45,630−76.9%減碼歷史
PARPar Technology CorpCOM3,129$14.7 萬<0.1%+3,129新進歷史
STKLSunOpta Inc.COM27,594$14.9 萬<0.1%+2,169+8.5%加碼歷史
PHINPhinia Inc.COMMON STOCK3,814$15.0 萬<0.1%−21,537−85.0%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A986$15.2 萬<0.1%+986新進歷史
AMRCAmeresco, Inc.CL A5,325$15.3 萬<0.1%−7,180−57.4%減碼歷史
AHRTAH Realty Trust, Inc.COM13,931$15.4 萬<0.1%+13,931新進歷史
SYMSymbotic Inc.Stock4,430$15.6 萬<0.1%+4,430新進歷史
RYAMRayonier Advanced Materials Inc.COM28,692$15.6 萬<0.1%+28,692新進歷史
RDFNRedfin CorpCOM26,266$15.8 萬<0.1%+6,945+35.9%加碼歷史
SMPLSimply Good Foods CoCOM4,395$15.9 萬<0.1%−83,588−95.0%減碼歷史
ACCOAcco Brands CorpCOM34,038$16.0 萬<0.1%−8,195−19.4%減碼歷史
INVAInnoviva, Inc.COM9,798$16.1 萬<0.1%+4,831+97.3%加碼歷史
WRLDWorld Acceptance CorpCOM1,303$16.1 萬<0.1%−1,314−50.2%減碼歷史
Starz Entertainment Corp535919401CL A VTG17,192$16.2 萬<0.1%+17,192新進–
SBRASabra Health Care REIT, Inc.REIT10,530$16.2 萬<0.1%+10,530新進歷史
VRTSVirtus Investment Partners, Inc.COM719$16.2 萬<0.1%−340−32.1%減碼歷史
MCBMetropolitan Bank Holding Corp.COM3,865$16.3 萬<0.1%+1,534+65.8%加碼歷史
DENNDENNY'S CorpCOM22,921$16.3 萬<0.1%+22,921新進歷史
REAXReal REMAX Group Inc.COM NEW40,252$16.3 萬<0.1%+40,252新進歷史
AVBAvalonbay Communities IncCOM790$16.3 萬<0.1%+790新進歷史
PNTGPennant Group, Inc.COM7,054$16.4 萬<0.1%+5,470+345.3%加碼歷史
PLRXPliant Therapeutics, Inc.COM15,261$16.4 萬<0.1%+14,984+5,409.4%加碼歷史
DOCSDoximity, Inc.CL A5,871$16.4 萬<0.1%+5,871新進歷史
TBBKBancorp, Inc.COM4,352$16.4 萬<0.1%+2,640+154.2%加碼歷史
MLRMiller Industries IncCOM NEW2,993$16.5 萬<0.1%+807+36.9%加碼歷史
FFWMFirst Foundation Inc.COM25,305$16.6 萬<0.1%−1,053−4.0%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS1,542$16.6 萬<0.1%+1,542新進歷史
PATHUiPath, Inc.Stock13,250$16.8 萬<0.1%+13,250新進歷史
BAKBraskem SASP ADR PFD A26,170$16.9 萬<0.1%+26,170新進歷史
CGAUCenterra Gold Inc.COM25,175$16.9 萬<0.1%+8,233+48.6%加碼歷史
IESCIES Holdings, Inc.COM1,220$17.0 萬<0.1%−657−35.0%減碼歷史
TRNSTranscat IncCOM1,438$17.2 萬<0.1%+2+0.1%加碼歷史
SBGISinclair, Inc.CL A12,975$17.3 萬<0.1%+12,975新進歷史
MRCYMercury Systems IncCOM6,508$17.6 萬<0.1%−9,829−60.2%減碼歷史
ALBAlbemarle CorpStock1,845$17.6 萬<0.1%+1,845新進歷史
JBSSSanfilippo John B & Son IncCOM1,817$17.7 萬<0.1%+846+87.1%加碼歷史
PGCPeapack Gladstone Financial CorpCOM7,828$17.7 萬<0.1%+7,828新進歷史
EUenCore Energy Corp.COM NEW45,237$17.8 萬<0.1%−34,237−43.1%減碼歷史
AMPLAmplitude, Inc.Stock20,081$17.9 萬<0.1%+10,225+103.7%加碼歷史
POWIPower Integrations IncCOM2,563$18.0 萬<0.1%−27,581−91.5%減碼歷史
FFord Motor CoStock14,389$18.0 萬<0.1%−127,410−89.9%減碼歷史
THRThermon Group Holdings, Inc.COM5,872$18.1 萬<0.1%+5,872新進歷史
CFFNCapitol Federal Financial, Inc.COM32,939$18.1 萬<0.1%+32,939新進歷史
BXCBlueLinx Holdings Inc.COM NEW1,951$18.2 萬<0.1%+775+65.9%加碼歷史
APEIAmerican Public Education IncStock10,339$18.2 萬<0.1%+6,700+184.1%加碼歷史
NMIHNMI Holdings, Inc.COM5,341$18.2 萬<0.1%−23,832−81.7%減碼歷史
SGRYSurgery Partners, Inc.Stock7,684$18.3 萬<0.1%+3,685+92.1%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A1,840$18.3 萬<0.1%−10,408−85.0%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS99,551$18.3 萬<0.1%+93,951+1,677.7%加碼歷史
CRNCCerence Inc.COM64,926$18.4 萬<0.1%+64,926新進歷史
SCHLScholastic CorpCOM5,204$18.5 萬<0.1%+5,204新進歷史
GRNDGrindr Inc.COM15,125$18.5 萬<0.1%+13,152+666.6%加碼歷史
BBTBeacon Financial CorpCOM8,126$18.5 萬<0.1%−4,666−36.5%減碼歷史
AGSPlayAGS, Inc.COM16,291$18.7 萬<0.1%+16,291新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A29,662$18.8 萬<0.1%+29,662新進歷史
CSXCSX CorpStock5,657$18.9 萬<0.1%−46,425−89.1%減碼歷史
ALEXAlexander & Baldwin, Inc.COM11,159$18.9 萬<0.1%+48+0.4%加碼歷史
SXCSunCoke Energy, Inc.COM19,357$19.0 萬<0.1%+1,240+6.8%加碼歷史
SLGNSilgan Holdings IncCOM4,496$19.0 萬<0.1%−16,009−78.1%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK8,120$19.2 萬<0.1%+8,120新進歷史
ATNIATN International, Inc.COM8,444$19.3 萬<0.1%+4,918+139.5%加碼歷史
CDRECadre Holdings, Inc.COM5,756$19.3 萬<0.1%+912+18.8%加碼歷史
PLXSPlexus CorpCOM1,876$19.4 萬<0.1%−3,740−66.6%減碼歷史
TSCOTractor Supply CoCOM718$19.4 萬<0.1%+718新進歷史
GDOTGreen Dot CorpCL A20,538$19.4 萬<0.1%−52,733−72.0%減碼歷史
TKTeekay Corp LtdCOM21,674$19.4 萬<0.1%−354−1.6%減碼歷史
VBTXVeritex Holdings, Inc.COM9,229$19.5 萬<0.1%−30,003−76.5%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