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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
DINDine Brands Global, Inc.COM7,368$26.7 萬<0.1%−4,952−40.2%減碼歷史
HCSGHealthcare Services Group IncCOM25,101$26.6 萬<0.1%+25,101新進歷史
HLIHoulihan Lokey, Inc.CL A1,962$26.5 萬<0.1%−5,308−73.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,160$26.2 萬<0.1%+1,160新進–
DCIDonaldson Co IncStock3,651$26.1 萬<0.1%−17,859−83.0%減碼歷史
HMYHarmony Gold Mining Co LtdADR28,382$26.0 萬<0.1%−64,574−69.5%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM3,782$25.9 萬<0.1%+3,782新進歷史
IPARInterparfums IncCOM2,224$25.8 萬<0.1%−708−24.1%減碼歷史
ADTNADTRAN Holdings, Inc.COM48,836$25.7 萬<0.1%+25,555+109.8%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS31,230$25.6 萬<0.1%−1,076−3.3%減碼歷史
RYZRyerson Holding CorpCOM13,092$25.5 萬<0.1%+6,748+106.4%加碼歷史
iShares Semiconductor ETF464287523ETF1,035$25.5 萬<0.1%−6,827−86.8%減碼–
BGSB&G Foods, Inc.COM31,400$25.4 萬<0.1%+28,251+897.1%加碼歷史
GATOGatos Silver, Inc.COM24,050$25.1 萬<0.1%+24,050新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF790$25.0 萬<0.1%+183+30.1%加碼–
MAXMediaAlpha, Inc.CL A18,942$24.9 萬<0.1%+18,942新進歷史
AZZAzz IncCOM3,229$24.9 萬<0.1%+3,229新進歷史
AXPAmerican Express CoStock1,070$24.8 萬<0.1%+1,070新進歷史
SDRLSEADRILL LtdCOM4,796$24.7 萬<0.1%−13,004−73.1%減碼歷史
Liberty Media Corp531229789Stock11,097$24.6 萬<0.1%+11,097新進–
TCOMTrip.com Group LtdADS5,232$24.6 萬<0.1%+5,232新進歷史
OECOrion S.A.COM11,035$24.2 萬<0.1%+11,035新進歷史
GTESGates Industrial Corp Ltd.ORD SHS15,267$24.1 萬<0.1%−53,955−77.9%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,807$23.9 萬<0.1%−7,262−51.6%減碼歷史
LOBLive Oak Bancshares, Inc.COM6,793$23.8 萬<0.1%−174−2.5%減碼歷史
TRSTrimas CorpCOM NEW9,313$23.8 萬<0.1%+380+4.3%加碼歷史
TPCTutor Perini CorpCOM10,906$23.8 萬<0.1%−14,378−56.9%減碼歷史
SSRMSSR Mining Inc.Stock52,507$23.7 萬<0.1%−379,780−87.9%減碼歷史
USAPUniversal Stainless & Alloy Products IncCOM8,637$23.6 萬<0.1%+5,356+163.2%加碼歷史
ECPGEncore Capital Group IncCOM5,590$23.3 萬<0.1%+5,226+1,435.7%加碼歷史
FRHCFreedom Holding Corp.COM3,088$23.3 萬<0.1%+3,088新進歷史
NMRNomura Holdings IncSPONSORED ADR39,997$23.1 萬<0.1%+2,608+7.0%加碼歷史
NLOPNet Lease Office PropertiesCOM9,329$23.0 萬<0.1%+3,734+66.7%加碼歷史
ZEUSOlympic Steel IncCOM5,105$22.9 萬<0.1%+5,105新進歷史
COFCapital One Financial CorpStock1,650$22.8 萬<0.1%+1,650新進歷史
AAPAdvance Auto Parts IncCOM3,594$22.8 萬<0.1%+3,594新進歷史
PFBCPreferred BankCOM NEW3,005$22.7 萬<0.1%+2,803+1,387.6%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR4,004$22.7 萬<0.1%−4,975−55.4%減碼歷史
RVLVRevolve Group, Inc.CL A14,178$22.6 萬<0.1%+14,178新進歷史
LFSTLifeStance Health Group, Inc.COM45,680$22.4 萬<0.1%+45,680新進歷史
CLDTChatham Lodging TrustCOM26,308$22.4 萬<0.1%+26,308新進歷史
DOOBRP Inc.COM SUN VTG3,490$22.3 萬<0.1%+887+34.1%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM8,020$22.2 萬<0.1%−35,574−81.6%減碼歷史
SAFESafehold Inc.COM11,500$22.2 萬<0.1%−1,162−9.2%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A6,474$22.2 萬<0.1%+6,474新進歷史
NTRSNorthern Trust CorpCOM2,635$22.1 萬<0.1%+2,635新進歷史
HAHawaiian Holdings IncCOM17,761$22.1 萬<0.1%+17,761新進歷史
GTYGetty Realty CorpCOM8,202$21.9 萬<0.1%+8,202新進歷史
BCPCBalchem CorpCOM1,418$21.8 萬<0.1%−1,775−55.6%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A27,948$21.8 萬<0.1%−56,200−66.8%減碼歷史
TITNTitan Machinery Inc.COM13,654$21.7 萬<0.1%+10,696+361.6%加碼歷史
TRUTransUnionCOM2,922$21.7 萬<0.1%+2,922新進歷史
PGREParamount Group, Inc.COM46,764$21.7 萬<0.1%+46,764新進歷史
OISOil States International, IncCOM47,491$21.1 萬<0.1%−54,889−53.6%減碼歷史
ALKTAlkami Technology, Inc.Stock7,391$21.0 萬<0.1%+4,779+183.0%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS61,855$21.0 萬<0.1%+61,855新進歷史
NVEENV5 Global, Inc.COM2,234$20.8 萬<0.1%−985−30.6%減碼歷史
AWIArmstrong World Industries IncCOM1,820$20.6 萬<0.1%−88−4.6%減碼歷史
AAMIAcadian Asset Management Inc.COM9,293$20.6 萬<0.1%+9,293新進歷史
SHOOSteven Madden, Ltd.COM4,818$20.4 萬<0.1%−41,733−89.7%減碼歷史
OLOOlo Inc.CL A45,899$20.3 萬<0.1%+18,888+69.9%加碼歷史
NFBKNorthfield Bancorp, Inc.COM21,375$20.3 萬<0.1%+20,275+1,843.2%加碼歷史
SYNASYNAPTICS IncStock2,295$20.2 萬<0.1%−3,711−61.8%減碼歷史
UMHUmh Properties, Inc.COM12,625$20.2 萬<0.1%+12,625新進歷史
FSKFS KKR Capital CorpCOM10,211$20.1 萬<0.1%+10,211新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,065$20.1 萬<0.1%+10,065新進歷史
VISNVistance Networks, Inc.COM162,343$20.0 萬<0.1%+162,343新進歷史
WSRWhitestone REITCOM14,985$19.9 萬<0.1%+14,985新進歷史
TREELendingTree, Inc.COM4,772$19.8 萬<0.1%+4,772新進歷史
ETDEthan Allen Interiors IncCOM7,112$19.8 萬<0.1%+7,112新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A3,957$19.8 萬<0.1%−154,211−97.5%減碼歷史
SCLStepan CoCOM2,324$19.5 萬<0.1%+2,324新進歷史
NWNNorthwest Natural Holding CoCOM5,400$19.5 萬<0.1%+3,015+126.4%加碼歷史
VBTXVeritex Holdings, Inc.COM9,229$19.5 萬<0.1%−30,003−76.5%減碼歷史
TKTeekay Corp LtdCOM21,674$19.4 萬<0.1%−354−1.6%減碼歷史
GDOTGreen Dot CorpCL A20,538$19.4 萬<0.1%−52,733−72.0%減碼歷史
TSCOTractor Supply CoCOM718$19.4 萬<0.1%+718新進歷史
PLXSPlexus CorpCOM1,876$19.4 萬<0.1%−3,740−66.6%減碼歷史
CDRECadre Holdings, Inc.COM5,756$19.3 萬<0.1%+912+18.8%加碼歷史
ATNIATN International, Inc.COM8,444$19.3 萬<0.1%+4,918+139.5%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK8,120$19.2 萬<0.1%+8,120新進歷史
SLGNSilgan Holdings IncCOM4,496$19.0 萬<0.1%−16,009−78.1%減碼歷史
SXCSunCoke Energy, Inc.COM19,357$19.0 萬<0.1%+1,240+6.8%加碼歷史
ALEXAlexander & Baldwin, Inc.COM11,159$18.9 萬<0.1%+48+0.4%加碼歷史
CSXCSX CorpStock5,657$18.9 萬<0.1%−46,425−89.1%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A29,662$18.8 萬<0.1%+29,662新進歷史
AGSPlayAGS, Inc.COM16,291$18.7 萬<0.1%+16,291新進歷史
BBTBeacon Financial CorpCOM8,126$18.5 萬<0.1%−4,666−36.5%減碼歷史
GRNDGrindr Inc.COM15,125$18.5 萬<0.1%+13,152+666.6%加碼歷史
SCHLScholastic CorpCOM5,204$18.5 萬<0.1%+5,204新進歷史
CRNCCerence Inc.COM64,926$18.4 萬<0.1%+64,926新進歷史
RLXRLX Technology Inc.SPONSORED ADS99,551$18.3 萬<0.1%+93,951+1,677.7%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A1,840$18.3 萬<0.1%−10,408−85.0%減碼歷史
SGRYSurgery Partners, Inc.Stock7,684$18.3 萬<0.1%+3,685+92.1%加碼歷史
NMIHNMI Holdings, Inc.COM5,341$18.2 萬<0.1%−23,832−81.7%減碼歷史
APEIAmerican Public Education IncStock10,339$18.2 萬<0.1%+6,700+184.1%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW1,951$18.2 萬<0.1%+775+65.9%加碼歷史
CFFNCapitol Federal Financial, Inc.COM32,939$18.1 萬<0.1%+32,939新進歷史
THRThermon Group Holdings, Inc.COM5,872$18.1 萬<0.1%+5,872新進歷史
FFord Motor CoStock14,389$18.0 萬<0.1%−127,410−89.9%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