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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
HLNEHamilton Lane INCCL A24,858$307.2 萬0.1%+14,203+133.3%加碼歷史
CPBCAMPBELL'S CoCOM67,772$306.3 萬0.1%+67,772新進歷史
NOGNorthern Oil & Gas, Inc.COM82,340$306.1 萬0.1%+17,909+27.8%加碼歷史
APPAppLovin CorpCOM CL A36,526$304.0 萬0.1%+24,791+211.3%加碼歷史
MSMMSC Industrial Direct Co IncCL A38,200$303.0 萬0.1%+38,200新進歷史
KLICKulicke & Soffa Industries IncCOM61,471$302.4 萬0.1%+40,517+193.4%加碼歷史
IBPInstalled Building Products, Inc.COM14,626$300.8 萬0.1%+14,626新進歷史
MOSMosaic CoCOM104,038$300.7 萬0.1%+53,828+107.2%加碼歷史
FRSHFreshworks Inc.Stock236,816$300.5 萬0.1%−13,862−5.5%減碼歷史
JKHYJack Henry & Associates IncStock18,070$300.0 萬0.1%+12,934+251.8%加碼歷史
LWLamb Weston Holdings, Inc.Stock35,655$299.8 萬0.1%+35,655新進歷史
TEAMAtlassian CorpCL A16,945$299.7 萬0.1%−28,450−62.7%減碼歷史
QCOMQualcomm IncStock15,035$299.5 萬0.1%+15,035新進歷史
FDSFactset Research Systems IncStock7,319$298.8 萬0.1%+7,319新進歷史
UPSUnited Parcel Service IncStock21,818$298.6 萬0.1%+21,818新進歷史
WSCWillScot Holdings CorpCOM CL A78,828$296.7 萬0.1%−1,429−1.8%減碼歷史
GEGeneral Electric CoStock18,636$296.3 萬0.1%+18,636新進歷史
BTUPeabody Energy CorpCOM133,068$294.3 萬0.1%+39,868+42.8%加碼歷史
GMGeneral Motors CoCOM63,241$293.8 萬0.1%+35,579+128.6%加碼歷史
LAZLazard, Inc.COM76,818$293.3 萬0.1%+30,729+66.7%加碼歷史
WINGWingstop Inc.COM6,909$292.0 萬0.1%+6,563+1,896.8%加碼歷史
PIIPolaris Inc.Stock37,219$291.5 萬0.1%+28,189+312.2%加碼歷史
MGYMagnolia Oil & Gas CorpCL A114,707$290.7 萬0.1%+85,328+290.4%加碼歷史
NSITInsight Enterprises IncCOM14,568$289.0 萬0.1%+13,401+1,148.3%加碼歷史
COKECoca-Cola Consolidated, Inc.COM2,651$287.6 萬0.1%+1,889+247.9%加碼歷史
HRIHerc Holdings IncCOM21,522$286.9 萬0.1%+19,904+1,230.2%加碼歷史
CCSCentury Communities, Inc.COM34,789$284.1 萬0.1%+34,789新進歷史
AMEAmetek IncCOM17,033$284.0 萬0.1%−34,729−67.1%減碼歷史
ROLRollins IncCOM57,884$282.4 萬0.1%+57,884新進歷史
TSTenaris SASPONSORED ADS92,477$282.2 萬0.1%+92,477新進歷史
SWKSSkyworks Solutions, Inc.Stock26,266$279.9 萬0.1%+4,067+18.3%加碼歷史
XYLXylem Inc.COM20,489$277.9 萬0.1%+18,710+1,051.7%加碼歷史
CCChemours CoStock122,973$277.6 萬0.1%+66,966+119.6%加碼歷史
FNFFidelity National Financial, Inc.COM SHS56,072$277.1 萬0.1%+44,392+380.1%加碼歷史
NVTnVent Electric plcSHS36,086$276.5 萬0.1%+36,086新進歷史
MEDPMedpace Holdings, Inc.COM6,712$276.4 萬0.1%+4,397+189.9%加碼歷史
ESABESAB CorpCOM29,224$276.0 萬0.1%+28,302+3,069.6%加碼歷史
KSSKOHLS CorpStock119,194$274.0 萬0.1%−167,371−58.4%減碼歷史
CASYCaseys General Stores IncCOM7,165$273.4 萬0.1%+7,165新進歷史
LEGLeggett & Platt IncStock238,515$273.3 萬0.1%+218,786+1,109.0%加碼歷史
CATCaterpillar IncStock8,205$273.3 萬0.1%+8,205新進歷史
TWTradeweb Markets Inc.Stock25,731$272.7 萬0.1%+1,272+5.2%加碼歷史
CCICrown Castle Inc.REIT27,863$272.2 萬0.1%+5,135+22.6%加碼歷史
CXCemex SAB de CVSPON ADR NEW425,657$272.0 萬0.1%+147,773+53.2%加碼歷史
BBDBank BradescoSP ADR PFD NEW1,204,414$269.8 萬0.1%+664,471+123.1%加碼歷史
CLSCelestica IncStock46,928$269.0 萬0.1%+12,394+35.9%加碼歷史
BILLBILL Holdings, Inc.Stock51,081$268.8 萬0.1%+43,025+534.1%加碼歷史
NFLXNetflix IncStock3,981$268.7 萬0.1%−6,422−61.7%減碼歷史
COLDAmericold Realty TrustCOM104,778$267.6 萬0.1%−93,323−47.1%減碼歷史
AXAxos Financial, Inc.COM46,789$267.4 萬0.1%+14,365+44.3%加碼歷史
LDOSLeidos Holdings, Inc.COM18,328$267.4 萬0.1%+18,328新進歷史
TDYTeledyne Technologies IncCOM6,840$265.4 萬0.1%+6,840新進歷史
HBMHudbay Minerals Inc.COM293,110$265.3 萬0.1%+129,797+79.5%加碼歷史
LADLithia Motors IncCOM10,496$265.0 萬0.1%+3,313+46.1%加碼歷史
EQNREquinor ASASPONSORED ADR92,105$263.1 萬0.1%−30,499−24.9%減碼歷史
ONONOn Holding AGStock67,651$262.5 萬0.1%+67,651新進歷史
WHRWhirlpool CorpStock25,674$262.4 萬0.1%−15,621−37.8%減碼歷史
CBOECboe Global Markets, Inc.COM15,429$262.4 萬0.1%+4,307+38.7%加碼歷史
BLDRBuilders FirstSource, Inc.Stock18,785$260.0 萬0.1%+18,785新進歷史
TENBTenable Holdings, Inc.COM58,826$256.4 萬0.1%+58,826新進歷史
TWLOTwilio IncCL A44,912$255.1 萬0.1%+22,450+99.9%加碼歷史
ADCAgree Realty CorpCOM41,129$254.8 萬0.1%+1,216+3.0%加碼歷史
ZZillow Group, Inc.CL C CAP STK54,858$254.5 萬0.1%+54,858新進歷史
CFCF Industries Holdings, Inc.COM34,266$254.0 萬0.1%+26,933+367.3%加碼歷史
OBDCBlue Owl Capital CorpCOM164,455$252.6 萬0.1%+67,475+69.6%加碼歷史
JXNJackson Financial Inc.COM CL A33,969$252.3 萬0.1%−4,280−11.2%減碼歷史
PHMPultegroup IncCOM22,901$252.1 萬0.1%+22,901新進歷史
BCBrunswick CorpCOM34,638$252.1 萬0.1%+31,772+1,108.6%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM47,230$251.5 萬0.1%+47,230新進歷史
SGISomnigroup International Inc.COM53,045$251.1 萬0.1%+13,685+34.8%加碼歷史
CAMTCamtek LtdORD19,947$249.8 萬0.1%+14,426+261.3%加碼歷史
OWLBlue Owl Capital Inc.COM CL A137,495$244.1 萬0.1%−133,999−49.4%減碼歷史
PSAPublic StorageCOM8,463$243.4 萬0.1%+5,414+177.6%加碼歷史
GAPGap IncCOM101,714$243.0 萬0.1%+101,714新進歷史
KNFKnife River CorpStock34,636$242.9 萬0.1%+9,128+35.8%加碼歷史
CVXChevron CorpStock15,447$241.6 萬0.1%+15,447新進歷史
PFGPrincipal Financial Group IncCOM30,718$241.0 萬0.1%+18,012+141.8%加碼歷史
Paramount Global92556H206CL B229,907$238.9 萬0.1%−88,248−27.7%減碼–
FROFrontline plcCOM92,543$238.4 萬0.1%−3,318−3.5%減碼歷史
WLKWestlake CorpCOM16,448$238.2 萬0.1%+16,448新進歷史
iShares Core S&P Small Cap ETF464287804ETF22,324$238.1 萬0.1%+22,324新進–
TTDTrade Desk, Inc.Stock24,145$235.8 萬0.1%−3,647−13.1%減碼歷史
BANCBanc of California, Inc.COM183,336$234.3 萬0.1%+136,431+290.9%加碼歷史
CEGConstellation Energy CorpStock11,679$233.9 萬0.1%+11,679新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO16,068$233.7 萬0.1%+8,594+115.0%加碼–
AGCOAGCO CorpCOM23,867$233.6 萬0.1%+3,884+19.4%加碼歷史
QRVOQorvo, Inc.Stock20,109$233.3 萬0.1%+11,674+138.4%加碼歷史
IAGIamgold CorpCOM621,535$233.1 萬0.1%+621,535新進歷史
KEYSKeysight Technologies, Inc.Stock16,980$232.2 萬0.1%+16,980新進歷史
XUnited States Steel CorpCOM60,692$229.4 萬0.1%+56,653+1,402.6%加碼歷史
MARMarriott International IncStock9,431$228.0 萬0.1%+9,431新進歷史
PSNParsons CorpCOM27,510$225.1 萬0.1%−23,033−45.6%減碼歷史
SKTTanger Inc.COM82,910$224.8 萬0.1%+25,023+43.2%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D111,456$224.2 萬0.1%+57,038+104.8%加碼歷史
MHKMohawk Industries IncCOM19,690$223.7 萬0.1%+19,690新進歷史
MAMastercard IncStock5,055$223.0 萬0.1%−7,400−59.4%減碼歷史
RCIRogers Communications IncCL B59,782$221.1 萬0.1%+7,002+13.3%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock17,960$220.2 萬0.1%+337+1.9%加碼歷史
STNGScorpio Tankers Inc.SHS27,074$220.1 萬0.1%−4,693−14.8%減碼歷史
GESGuess IncCOM107,855$220.0 萬0.1%+52,287+94.1%加碼歷史

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