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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
SHAKShake Shack Inc.CL A53,734$483.6 萬0.2%+50,426+1,524.4%加碼歷史
PNWPinnacle West Capital CorpCOM62,963$480.9 萬0.2%+48,212+326.8%加碼歷史
COOCooper Companies, Inc.COM55,085$480.9 萬0.2%+33,298+152.8%加碼歷史
CCJCameco CorpStock96,377$474.2 萬0.2%+82,623+600.7%加碼歷史
HUNHuntsman CORPCOM207,754$473.1 萬0.2%+22,749+12.3%加碼歷史
CRICarters IncCOM76,248$472.5 萬0.2%+63,070+478.6%加碼歷史
LBTYKLiberty Global Ltd.COM CL C264,001$471.2 萬0.2%+58,703+28.6%加碼歷史
ALLEAllegion plcORD SHS39,835$470.7 萬0.2%+33,074+489.2%加碼歷史
PCGPG&E CorpStock264,726$462.2 萬0.2%+142,754+117.0%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A79,686$461.5 萬0.2%+51,537+183.1%加碼歷史
AAPLApple Inc.Stock21,828$459.7 萬0.2%−12,662−36.7%減碼歷史
ETRNMidstream Co LLCCOM354,047$459.6 萬0.2%+235,453+198.5%加碼歷史
EATBrinker International, IncStock63,133$457.0 萬0.2%+63,133新進歷史
CNXCNX Resources CorpCOM188,065$457.0 萬0.2%−98,415−34.4%減碼歷史
WELLWelltower Inc.REIT43,676$455.3 萬0.2%−33,250−43.2%減碼歷史
BIRKBirkenstock Holding plcCOM SHS83,428$453.9 萬0.2%+83,428新進歷史
DDOGDatadog, Inc.CL A COM34,845$451.9 萬0.2%+19,374+125.2%加碼歷史
WECWec Energy Group, Inc.Stock57,325$449.8 萬0.2%+34,901+155.6%加碼歷史
THOThor Industries IncCOM48,094$449.4 萬0.2%+48,094新進歷史
WBSWebster Financial CorpCOM102,549$447.0 萬0.2%+102,549新進歷史
VLYValley National BancorpCOM635,384$443.5 萬0.2%+304,962+92.3%加碼歷史
PIImpinj IncCOM28,163$441.5 萬0.2%+28,163新進歷史
SEDGSolaredge Technologies, Inc.COM173,815$439.1 萬0.2%+173,815新進歷史
HESMHess Midstream LPCL A SHS120,247$438.2 萬0.2%+43,750+57.2%加碼歷史
KEYKeycorpCOM306,556$435.6 萬0.2%+123,659+67.6%加碼歷史
RHPRyman Hospitality Properties, Inc.COM43,478$434.2 萬0.2%+16,068+58.6%加碼歷史
FLEXFlex Ltd.Stock146,995$433.5 萬0.2%+124,873+564.5%加碼歷史
NXPINXP Semiconductors N.V.COM16,082$432.8 萬0.2%+12,679+372.6%加碼歷史
AESAES CorpStock243,339$427.5 萬0.2%−185,772−43.3%減碼歷史
BMOBank of MontrealCOM50,961$427.3 萬0.2%+21,418+72.5%加碼歷史
CTRECareTrust REIT, Inc.COM169,351$425.1 萬0.2%+135,357+398.2%加碼歷史
LMTLockheed Martin CorpStock9,050$422.7 萬0.2%+2,537+39.0%加碼歷史
BRZEBraze, Inc.Stock108,826$422.7 萬0.2%+54,439+100.1%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM707,707$414.7 萬0.2%+327,455+86.1%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN149,718$413.8 萬0.2%+68,084+83.4%加碼歷史
CMECME Group Inc.COM21,027$413.4 萬0.2%+21,027新進歷史
DKSDick's Sporting Goods, Inc.Stock19,180$412.1 萬0.2%−328−1.7%減碼歷史
ORLYO Reilly Automotive IncStock3,885$410.3 萬0.2%+530+15.8%加碼歷史
MMM3M CoStock40,044$409.2 萬0.2%+40,044新進歷史
KBRKBR, Inc.COM63,692$408.5 萬0.2%+43,316+212.6%加碼歷史
HPHelmerich & Payne, Inc.COM111,584$403.3 萬0.2%+108,226+3,222.9%加碼歷史
WDCWestern Digital CorpCOM53,202$403.1 萬0.2%+53,202新進歷史
ITWIllinois Tool Works IncStock16,888$400.2 萬0.2%+7,698+83.8%加碼歷史
HXLHexcel CorpCOM63,609$397.2 萬0.2%+58,212+1,078.6%加碼歷史
GPCGenuine Parts CoStock28,635$396.1 萬0.2%+28,635新進歷史
IVZInvesco Ltd.Stock264,025$395.0 萬0.2%−19,559−6.9%減碼歷史
ARCCAres Capital CorpCEF189,324$394.6 萬0.2%−37,992−16.7%減碼歷史
AONAon plcCL A13,417$393.9 萬0.2%+8,491+172.4%加碼歷史
CRHCRH Public Ltd CoORD52,307$392.2 萬0.2%−15,079−22.4%減碼歷史
HRHealthcare Realty Trust IncCL A COM236,328$389.5 萬0.2%+236,328新進歷史
XRAYDentsply Sirona Inc.Stock154,591$385.1 萬0.2%+77,341+100.1%加碼歷史
TTEKTetra Tech IncCOM18,774$383.9 萬0.2%+15,972+570.0%加碼歷史
BF.BBrown Forman CorpStock88,765$383.4 萬0.2%+88,765新進歷史
CHEChemed CorpCOM7,057$382.9 萬0.2%+4,058+135.3%加碼歷史
PCTYPaylocity Holding CorpCOM28,893$381.0 萬0.2%+28,893新進歷史
TNETTrinet Group, Inc.COM37,378$373.8 萬0.2%+22,764+155.8%加碼歷史
UNPUnion Pacific CorpStock16,362$370.2 萬0.2%−1,269−7.2%減碼歷史
SFMSprouts Farmers Market, Inc.COM43,766$366.1 萬0.2%−37,043−45.8%減碼歷史
TSNTyson Foods, Inc.Stock63,929$365.3 萬0.2%+51,835+428.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock62,759$364.2 萬0.2%+62,759新進歷史
ARESAres Management CorpCL A COM STK27,150$361.9 萬0.2%+11,282+71.1%加碼歷史
SKXSkechers USA IncCL A52,013$359.5 萬0.2%+10,689+25.9%加碼歷史
GPNGlobal Payments IncStock37,133$359.1 萬0.2%+37,133新進歷史
JBLUJetBlue Airways CorpCOM588,893$358.6 萬0.2%+559,917+1,932.3%加碼歷史
LOGILogitech International S.A.SHS36,889$357.4 萬0.2%+5,803+18.7%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR246,178$356.7 萬0.2%+63,910+35.1%加碼歷史
THCTenet Healthcare CorpCOM NEW26,738$355.7 萬0.2%+26,738新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A107,961$354.9 萬0.2%+94,552+705.1%加碼歷史
PHParker-Hannifin CorpStock6,964$352.2 萬0.2%−1,381−16.5%減碼歷史
ALGNAlign Technology IncCOM14,559$351.5 萬0.2%+14,559新進歷史
DVDoubleVerify Holdings, Inc.COM179,735$349.9 萬0.2%+179,735新進歷史
TMToyota Motor CorpADS17,057$349.6 萬0.2%+17,057新進歷史
ATKRAtkore Inc.COM25,744$347.4 萬0.2%+21,495+505.9%加碼歷史
TREXTrex Co IncCOM46,721$346.3 萬0.2%+26,451+130.5%加碼歷史
FRPTFreshpet, Inc.Stock26,685$345.3 萬0.2%−2,561−8.8%減碼歷史
MSIMotorola Solutions, Inc.Stock8,926$344.6 萬0.2%+6,357+247.5%加碼歷史
STNEStoneCo Ltd.COM286,494$343.5 萬0.2%+286,494新進歷史
RIORio Tinto PLCADR51,679$340.7 萬0.2%+21,916+73.6%加碼歷史
VRNSVaronis Systems IncCOM70,413$337.8 萬0.2%+49,857+242.5%加碼歷史
GGGGraco IncCOM42,329$335.6 萬0.2%+34,041+410.7%加碼歷史
TKOTKO Group Holdings, Inc.CL A31,035$335.1 萬0.2%+26,995+668.2%加碼歷史
ESIElement Solutions IncCOM123,521$335.0 萬0.2%+123,521新進歷史
STSensata Technologies Holding plcSHS89,558$334.9 萬0.2%−3,912−4.2%減碼歷史
LUVSouthwest Airlines CoCOM117,042$334.9 萬0.2%+74,891+177.7%加碼歷史
KHCKraft Heinz CoStock103,354$333.0 萬0.2%+103,354新進歷史
BENFranklin Templeton IncCOM148,848$332.7 萬0.2%+138,524+1,341.8%加碼歷史
PTENPatterson Uti Energy IncCOM316,210$327.6 萬0.2%+142,353+81.9%加碼歷史
TPGTPG Inc.COM CL A78,869$326.9 萬0.2%+42,554+117.2%加碼歷史
CARTMaplebear Inc.COM101,488$326.2 萬0.2%+101,488新進歷史
ELFe.l.f. Beauty, Inc.COM15,467$325.9 萬0.2%+8,624+126.0%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A277,070$323.9 萬0.2%+213,242+334.1%加碼歷史
MSCIMSCI Inc.Stock6,702$322.9 萬0.2%−3,247−32.6%減碼歷史
BCEBce IncCOM NEW99,566$322.3 萬0.2%−87,382−46.7%減碼歷史
CDWCDW CorpCOM14,388$322.1 萬0.2%+14,388新進歷史
DTDynatrace, Inc.Stock71,363$319.3 萬0.2%−78,526−52.4%減碼歷史
NRGNRG Energy, Inc.Stock40,964$318.9 萬0.2%−29,566−41.9%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR40,455$314.5 萬0.2%−3,610−8.2%減碼歷史
IBNIcici Bank LtdADR108,531$312.7 萬0.2%−112,462−50.9%減碼歷史
RACEFerrari N.V.COM7,598$310.3 萬0.2%+7,396+3,661.4%加碼歷史
ALLAllstate CorpStock19,307$308.3 萬0.1%+19,307新進歷史

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