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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
EGBNEagle Bancorp IncCOM15,686$29.6 萬<0.1%+137+0.9%加碼歷史
OFGOfg BancorpCOM7,927$29.7 萬<0.1%+5,754+264.8%加碼歷史
WMGWarner Music Group Corp.COM CL A9,738$29.8 萬<0.1%−60,292−86.1%減碼歷史
EZPWEzcorp IncCL A NON VTG29,170$30.5 萬<0.1%+2,389+8.9%加碼歷史
MCWMister Car Wash, Inc.COM42,926$30.6 萬<0.1%+42,926新進歷史
HELEHelen of Troy LtdStock3,317$30.8 萬<0.1%−16,839−83.5%減碼歷史
RIGTransocean Ltd.REGISTERED SHS57,883$31.0 萬<0.1%−59,755−50.8%減碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I7,035$31.1 萬<0.1%+4,663+196.6%加碼歷史
RTORentokil Initial PLCSPONSORED ADR10,707$31.7 萬<0.1%+10,707新進歷史
SUISun Communities IncCOM2,647$31.9 萬<0.1%+2,647新進歷史
BIDUBaidu, Inc.ADR3,703$32.0 萬<0.1%+3,703新進歷史
MRCMRC Global Inc.COM25,063$32.4 萬<0.1%+20,085+403.5%加碼歷史
ESEEsco Technologies IncCOM3,094$32.5 萬<0.1%−1,410−31.3%減碼歷史
BOOTBoot Barn Holdings, Inc.COM2,536$32.7 萬<0.1%−8,913−77.8%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW73,896$33.1 萬<0.1%+14,126+23.6%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP3,891$33.4 萬<0.1%−5,585−58.9%減碼歷史
RESRPC IncCOM53,836$33.6 萬<0.1%−43,562−44.7%減碼歷史
COLLCollegium Pharmaceutical, IncCOM10,470$33.7 萬<0.1%+983+10.4%加碼歷史
COMPCompass, Inc.CL A93,685$33.7 萬<0.1%+93,685新進歷史
CVBFCVB Financial CorpCOM19,705$34.0 萬<0.1%−47,835−70.8%減碼歷史
ALHCAlignment Healthcare, Inc.COM44,052$34.4 萬<0.1%+35,986+446.1%加碼歷史
Bitfarms Ltd Com09173B107Stock135,040$34.7 萬<0.1%+135,040新進–
ROOTRoot, Inc.CL A NEW6,744$34.8 萬<0.1%−313−4.4%減碼歷史
ADUSAddus HomeCare CorpCOM3,010$34.9 萬<0.1%−3,913−56.5%減碼歷史
BANDBandwidth Inc.COM CL A20,715$35.0 萬<0.1%+16,015+340.7%加碼歷史
VITLVital Farms, Inc.COM7,491$35.0 萬<0.1%−20,898−73.6%減碼歷史
PATKPatrick Industries IncCOM3,232$35.1 萬<0.1%+3,232新進歷史
PRVAPrivia Health Group, Inc.COM20,471$35.6 萬<0.1%+10,480+104.9%加碼歷史
DLOdLocal LtdCLASS A COM44,070$35.7 萬<0.1%+44,070新進歷史
PIPRPiper Sandler CompaniesCOM1,549$35.7 萬<0.1%+1,549新進歷史
UFPTUfp Technologies IncCOM1,355$35.8 萬<0.1%+1,355新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,087$35.9 萬<0.1%−135,525−87.7%減碼歷史
Silvercrest Metals Inc828363101COM44,063$35.9 萬<0.1%+44,063新進–
MRVLMarvell Technology, Inc.COM5,155$36.0 萬<0.1%+5,155新進歷史
DOLEDole plcORD SHS29,499$36.1 萬<0.1%+92+0.3%加碼歷史
TRIThomson Reuters CorpCOM NO PAR2,142$36.1 萬<0.1%−1,771−45.3%減碼歷史
WTWisdomTree, Inc.COM36,446$36.1 萬<0.1%+36,446新進歷史
UUnity Software Inc.COM22,215$36.1 萬<0.1%+21,434+2,744.4%加碼歷史
ALVAutoliv IncCOM3,382$36.2 萬<0.1%+3,382新進歷史
SIDNational Steel CoSPONSORED ADR157,995$36.3 萬<0.1%+73,638+87.3%加碼歷史
STCStewart Information Services CorpCOM5,856$36.4 萬<0.1%−2,993−33.8%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG12,905$36.6 萬<0.1%+7,729+149.3%加碼歷史
AMWDAmerican Woodmark CorpCOM4,694$36.9 萬<0.1%+4,694新進歷史
PFGCPerformance Food Group CoCOM5,589$36.9 萬<0.1%−4,982−47.1%減碼歷史
DODiamond Offshore Drilling, Inc.COM24,037$37.2 萬<0.1%−55,647−69.8%減碼歷史
CXTCrane NXT, Co.COM6,063$37.2 萬<0.1%+6,063新進歷史
PFLTPennantPark Floating Rate Capital Ltd.COM32,518$37.5 萬<0.1%+32,518新進歷史
DRVNDriven Brands Holdings Inc.COM29,481$37.5 萬<0.1%+28,710+3,723.7%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR18,132$37.6 萬<0.1%+18,132新進歷史
LYFTLyft, Inc.CL A COM26,891$37.9 萬<0.1%+26,891新進歷史
INVXInnovex International, Inc.COM20,530$38.2 萬<0.1%+20,530新進歷史
EXPOExponent IncCOM4,056$38.6 萬<0.1%−3,725−47.9%減碼歷史
CHRDChord Energy CorpCOM NEW2,328$39.0 萬<0.1%−2,632−53.1%減碼歷史
MKTXMarketaxess Holdings IncCOM1,958$39.3 萬<0.1%+1,654+544.1%加碼歷史
CBTCabot CorpCOM4,305$39.6 萬<0.1%+4,305新進歷史
ATHMAutohome Inc.SP ADS RP CL A14,424$39.6 萬<0.1%+12,604+692.5%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM101,934$39.9 萬<0.1%+12,400+13.8%加碼歷史
INDBIndependent Bank CorpCOM7,864$39.9 萬<0.1%−14,602−65.0%減碼歷史
AMKAssetMark Financial Holdings, Inc.COM11,640$40.2 萬<0.1%+11,640新進歷史
CWTCalifornia Water Service GroupCOM8,309$40.3 萬<0.1%+8,309新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A31,141$40.5 萬<0.1%−46,481−59.9%減碼歷史
SASeabridge Gold IncCOM29,731$40.7 萬<0.1%+24,190+436.6%加碼歷史
DOCHealthpeak Properties, Inc.COM20,840$40.8 萬<0.1%+20,840新進歷史
DNOWDNOW Inc.COM29,828$41.0 萬<0.1%+29,828新進歷史
ESLTElbit Systems LtdStock2,327$41.1 萬<0.1%+1,114+91.8%加碼歷史
CNACna Financial CorpCOM8,934$41.2 萬<0.1%+8,934新進歷史
MSEXMiddlesex Water CoCOM7,877$41.2 萬<0.1%+264+3.5%加碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF12,637$41.3 萬<0.1%−714−5.3%減碼歷史
CWHCamping World Holdings, Inc.CL A23,211$41.5 萬<0.1%+23,211新進歷史
CNOCNO Financial Group, Inc.COM14,972$41.5 萬<0.1%−17,411−53.8%減碼歷史
EVHEvolent Health, Inc.CL A21,751$41.6 萬<0.1%+5,646+35.1%加碼歷史
JJSFJ&J Snack Foods CorpCOM2,564$41.6 萬<0.1%+2,564新進歷史
SUZSuzano S.A.SPON ADS40,574$41.7 萬<0.1%+33,043+438.8%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR23,716$41.7 萬<0.1%+23,716新進歷史
HTLFHeartland Financial USA IncCOM9,386$41.7 萬<0.1%−15,554−62.4%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A7,299$41.9 萬<0.1%+7,299新進歷史
RGRSturm Ruger & Co IncStock10,073$42.0 萬<0.1%+10,073新進歷史
iShares Tr464287630RUS 2000 VAL ETF2,757$42.0 萬<0.1%+2,757新進–
OPLNOPENLANE, Inc.COM25,315$42.0 萬<0.1%+6,323+33.3%加碼歷史
TXRHTexas Roadhouse, Inc.COM2,446$42.0 萬<0.1%−20,767−89.5%減碼歷史
XPOXPO, Inc.COM3,961$42.0 萬<0.1%−12,182−75.5%減碼歷史
BSACBanco Santander ChileSP ADR REP COM22,349$42.1 萬<0.1%+17,593+369.9%加碼歷史
WDWalker & Dunlop, Inc.COM4,312$42.3 萬<0.1%−9,979−69.8%減碼歷史
TMDXTransMedics Group, Inc.COM2,812$42.4 萬<0.1%+883+45.8%加碼歷史
MGPIMGP Ingredients IncCOM5,707$42.5 萬<0.1%−574−9.1%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM31,871$42.7 萬<0.1%+31,871新進歷史
AIRAar CorpStock5,885$42.8 萬<0.1%+5,885新進歷史
OSGOctave Specialty Group IncCOM NEW33,524$43.0 萬<0.1%+33,524新進歷史
SCSCScansource, Inc.COM9,765$43.3 萬<0.1%+9,765新進歷史
AINAlbany International CorpCL A5,158$43.6 萬<0.1%+3,542+219.2%加碼歷史
EFOREverforth IncCOM4,986$44.0 萬<0.1%+4,986新進歷史
ALGTAllegiant Travel COCOM8,871$44.6 萬<0.1%+8,695+4,940.3%加碼歷史
IIPRInnovative Industrial Properties IncCOM4,104$44.8 萬<0.1%−9,543−69.9%減碼歷史
UPSTUpstart Holdings, Inc.COM19,012$44.8 萬<0.1%−5,445−22.3%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C6,269$45.0 萬<0.1%−5,621−47.3%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS6,227$45.4 萬<0.1%−11,876−65.6%減碼歷史
UVVUniversal CorpCOM9,465$45.6 萬<0.1%−869−8.4%減碼歷史
ADNTAdient plcStock18,498$45.7 萬<0.1%+18,498新進歷史
TXNMTXNM Energy IncCOM12,474$46.1 萬<0.1%+12,474新進歷史
TRGPTarga Resources Corp.COM3,582$46.1 萬<0.1%−10,144−73.9%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