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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
CWCurtiss Wright CorpStock8,050$218.1 萬0.1%+8,050新進歷史
PENNPENN Entertainment, Inc.COM112,671$218.1 萬0.1%+70,969+170.2%加碼歷史
TOSTToast, Inc.Stock84,546$217.9 萬0.1%+84,546新進歷史
NEENextera Energy IncStock30,757$217.8 萬0.1%+30,757新進歷史
PCORProcore Technologies, Inc.COM32,806$217.5 萬0.1%+32,806新進歷史
RXSTRxSight, Inc.COM35,997$216.6 萬0.1%−17,689−32.9%減碼歷史
HEHawaiian Electric Industries IncCOM239,801$216.3 萬0.1%+74,421+45.0%加碼歷史
LRNStride, Inc.COM30,097$212.2 萬0.1%+30,097新進歷史
Vanguard Real Estate ETF922908553ETF25,257$211.6 萬0.1%+25,257新進–
CLFCleveland-Cliffs Inc.COM137,441$211.5 萬0.1%+112,138+443.2%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK12,719$211.1 萬0.1%+8,644+212.1%加碼歷史
FRFirst Industrial Realty Trust IncCOM44,181$209.9 萬0.1%−31,105−41.3%減碼歷史
HHyatt Hotels CorpCOM CL A13,786$209.4 萬0.1%+646+4.9%加碼歷史
UBSUBS Group AGStock70,089$207.0 萬0.1%−70,487−50.1%減碼歷史
FCFSFirstCash Holdings, Inc.COM19,730$206.9 萬0.1%+13,634+223.7%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS94,060$206.5 萬0.1%+93,946+82,408.8%加碼–
MWAMueller Water Products, Inc.COM SER A114,850$205.8 萬0.1%+86,747+308.7%加碼歷史
RLIRli CorpCOM14,447$203.3 萬0.1%+14,308+10,293.5%加碼歷史
RKTRocket Companies, Inc.Stock147,595$202.2 萬0.1%+28,290+23.7%加碼歷史
VEEVVeeva Systems IncStock10,951$200.4 萬0.1%+7,502+217.5%加碼歷史
WSMWilliams Sonoma IncCOM7,062$199.4 萬0.1%−6,237−46.9%減碼歷史
ODDOddity Tech LtdSHS CL A50,751$199.2 萬0.1%−9,498−15.8%減碼歷史
HOGHarley-Davidson, Inc.COM59,310$198.9 萬0.1%+59,310新進歷史
ELSEquity Lifestyle Properties IncCOM30,413$198.1 萬0.1%−73,039−70.6%減碼歷史
ALRMAlarm.com Holdings, Inc.COM31,141$197.9 萬0.1%+31,141新進歷史
GFSGLOBALFOUNDRIES Inc.Stock39,031$197.3 萬0.1%−82,764−68.0%減碼歷史
PAYCPaycom Software, Inc.Stock13,632$195.0 萬0.1%+8,667+174.6%加碼歷史
ZBRAZebra Technologies CorpCL A6,301$194.7 萬0.1%+6,301新進歷史
RAMPLiveRamp Holdings, Inc.COM62,572$193.6 萬0.1%+57,335+1,094.8%加碼歷史
SPSCSPS Commerce IncCOM10,284$193.5 萬0.1%+4,680+83.5%加碼歷史
CHTRCharter Communications, Inc.CL A6,456$193.0 萬0.1%−7,835−54.8%減碼歷史
RBCRBC Bearings INCCOM7,123$192.2 萬0.1%+6,328+796.0%加碼歷史
GPKGraphic Packaging Holding CoCOM73,095$191.6 萬0.1%+73,095新進歷史
NTCTNetscout Systems IncCOM104,699$191.5 萬0.1%+75,657+260.5%加碼歷史
EVTCEVERTEC, Inc.COM57,512$191.2 萬0.1%+57,512新進歷史
EIXEdison InternationalStock26,299$188.9 萬0.1%+14,390+120.8%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM30,889$188.7 萬0.1%+315+1.0%加碼歷史
BNSBank of Nova ScotiaCOM41,259$188.6 萬0.1%+41,259新進歷史
DINOHF Sinclair CorpCOM35,110$187.3 萬0.1%−10,474−23.0%減碼歷史
COURCoursera, Inc.COM258,601$185.2 萬0.1%+139,313+116.8%加碼歷史
TRMDTORM plcSHS CL A47,733$185.1 萬0.1%−33,425−41.2%減碼歷史
SEESealed Air CorpCOM53,186$185.0 萬0.1%+32,170+153.1%加碼歷史
TECKTeck Resources LtdCL B38,573$184.8 萬0.1%−25,670−40.0%減碼歷史
TRMBTrimble Inc.COM32,911$184.0 萬0.1%+32,911新進歷史
CLXClorox CoStock13,460$183.7 萬0.1%+13,460新進歷史
CRWDCrowdStrike Holdings, Inc.Stock4,773$182.9 萬0.1%−20,888−81.4%減碼歷史
DXCMDexcom IncCOM16,115$182.7 萬0.1%+9,966+162.1%加碼歷史
NVSNovartis AGADR16,978$180.7 萬0.1%−46,121−73.1%減碼歷史
WGOWinnebago Industries IncCOM33,049$179.1 萬0.1%+14,973+82.8%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock148,294$177.1 萬0.1%+148,294新進歷史
RBLXRoblox CorpStock47,465$176.6 萬0.1%+8,632+22.2%加碼歷史
IDCCInterDigital, Inc.COM15,133$176.4 萬0.1%+5,609+58.9%加碼歷史
ESEversource EnergyStock30,938$175.4 萬0.1%−9,449−23.4%減碼歷史
HEESH&E Equipment Services, Inc.COM39,598$174.9 萬0.1%+38,207+2,746.7%加碼歷史
AMAntero Midstream CorpStock117,723$173.5 萬0.1%+53,664+83.8%加碼歷史
KRCKilroy Realty CorpCOM55,463$172.9 萬0.1%+55,463新進歷史
HTHTH World Group LtdSPONSORED ADS51,854$172.8 萬0.1%+51,854新進歷史
SKWDSkyward Specialty Insurance Group, Inc.COM47,598$172.2 萬0.1%+21,176+80.1%加碼歷史
LEALear CorpCOM NEW14,981$171.1 萬0.1%+14,981新進歷史
BHFBrighthouse Financial, Inc.COM39,441$170.9 萬0.1%−4,758−10.8%減碼歷史
ADSKAutodesk, Inc.COM6,906$170.9 萬0.1%+6,906新進歷史
WENWendy's CoStock100,555$170.5 萬0.1%+20,970+26.3%加碼歷史
TELTE Connectivity plcREG SHS11,189$168.3 萬0.1%−32,898−74.6%減碼歷史
iShares Tr464287556ISHARES BIOTECH12,244$168.1 萬0.1%+12,244新進–
BCCBoise Cascade CoCOM14,038$167.4 萬0.1%+14,038新進歷史
MYRGMyr Group Inc.COM12,306$167.0 萬0.1%+12,306新進歷史
DDSDillard's, Inc.CL A3,791$167.0 萬0.1%−19−0.5%減碼歷史
PAGPenske Automotive Group, Inc.COM11,165$166.4 萬0.1%+10,099+947.4%加碼歷史
SITESiteOne Landscape Supply, Inc.COM13,669$166.0 萬0.1%+13,669新進歷史
DDominion Energy, IncStock33,789$165.6 萬0.1%+33,789新進歷史
WTSWatts Water Technologies IncCL A9,023$165.5 萬0.1%+6,945+334.2%加碼歷史
ENOVEnovis CORPCOM36,530$165.1 萬0.1%+30,513+507.1%加碼歷史
KLGWK Kellogg CoCOM100,225$165.0 萬0.1%+100,225新進歷史
WALWestern Alliance BancorporationCOM26,154$164.3 萬0.1%−10,215−28.1%減碼歷史
MACMacerich CoCOM105,700$163.2 萬0.1%−89,002−45.7%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW118,227$163.2 萬0.1%−1,708−1.4%減碼–
VNOVornado Realty TrustSH BEN INT61,445$161.5 萬0.1%+11,964+24.2%加碼歷史
AXTAAxalta Coating Systems Ltd.COM47,032$160.7 萬0.1%+47,032新進歷史
STTState Street CorpCOM21,510$159.2 萬0.1%−13,151−37.9%減碼歷史
MTHMeritage Homes CORPCOM9,826$159.0 萬0.1%−5,174−34.5%減碼歷史
DFSDiscover Financial ServicesCOM12,144$158.9 萬0.1%+12,144新進歷史
HUBBHubbell IncCOM4,344$158.8 萬0.1%+4,344新進歷史
LLYEli Lilly & CoStock1,745$158.0 萬0.1%+1,745新進歷史
GWWW.W. Grainger, Inc.Stock1,747$157.6 萬0.1%+1,747新進歷史
FIVEFive Below, IncCOM14,460$157.6 萬0.1%+14,460新進歷史
WFGWest Fraser Timber Co., LtdCOM20,487$157.5 萬0.1%+13,735+203.4%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A122,022$157.3 萬0.1%−213,357−63.6%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM54,598$157.1 萬0.1%−184,652−77.2%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B92,347$157.0 萬0.1%+80,261+664.1%加碼歷史
SNAPSnap IncStock94,393$156.8 萬0.1%+11,059+13.3%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A51,894$156.8 萬0.1%+14,923+40.4%加碼歷史
PCHPotlatchdeltic CorpCOM39,610$156.0 萬0.1%+39,610新進歷史
SBUXStarbucks CorpStock20,032$155.9 萬0.1%−8,270−29.2%減碼歷史
CUBICustomers Bancorp, Inc.COM32,463$155.8 萬0.1%+15,062+86.6%加碼歷史
GIBCgi IncCL A15,590$155.6 萬0.1%+15,590新進歷史
LITELumentum Holdings Inc.COM30,553$155.6 萬0.1%+15,880+108.2%加碼歷史
NVDANVIDIA CorpStock12,592$155.6 萬0.1%−10,958−46.5%減碼依 10 比 1 拆股換算歷史
CCKCrown Holdings, Inc.COM20,889$155.4 萬0.1%−24,990−54.5%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A53,930$155.3 萬0.1%+28,169+109.3%加碼歷史
OUTOUTFRONT Media Inc.COM108,247$154.8 萬0.1%+108,247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