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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
FYBRFrontier Communications Parent, Inc.COM59,091$154.7 萬0.1%+35,340+148.8%加碼歷史
ABEVAmbev S.A.SPONSORED ADR753,466$154.5 萬0.1%+590,525+362.4%加碼歷史
BTGB2GOLD CorpCOM571,349$154.3 萬0.1%−24,481−4.1%減碼歷史
WMWaste Management IncStock7,108$151.6 萬0.1%+7,108新進歷史
FSVFirstService CorpCOM9,929$151.3 萬0.1%+8,382+541.8%加碼歷史
MPTMedical Properties Trust IncCOM350,819$151.2 萬0.1%+288,621+464.0%加碼歷史
HOLXHologic IncCOM20,363$151.2 萬0.1%+4,915+31.8%加碼歷史
ACAArcosa, Inc.COM18,122$151.2 萬0.1%+3,842+26.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock11,031$151.0 萬0.1%−7,085−39.1%減碼歷史
FERGFerguson Enterprises Inc.SHS7,720$149.5 萬0.1%+7,720新進歷史
ATOAtmos Energy CorpCOM12,789$149.2 萬0.1%+12,789新進歷史
MZTIMarzetti CoCOM7,870$148.7 萬0.1%+7,870新進歷史
ABNBAirbnb, Inc.Stock9,802$148.6 萬0.1%+9,802新進歷史
CMSCMS Energy CorpCOM24,966$148.6 萬0.1%−4,786−16.1%減碼歷史
EMBJEmbraer S.A.ADR57,531$148.4 萬0.1%+13,323+30.1%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A80,098$148.3 萬0.1%+57,315+251.6%加碼歷史
ETSYEtsy IncCOM25,139$148.3 萬0.1%+25,139新進歷史
VETVermilion Energy Inc.COM134,526$148.1 萬0.1%−32,468−19.4%減碼歷史
WRKWestRock CoCOM29,436$147.9 萬0.1%+29,436新進歷史
CRGYCrescent Energy CoCL A COM123,941$146.9 萬0.1%+123,941新進歷史
WPCW. P. Carey Inc.COM26,564$146.2 萬0.1%+26,564新進歷史
OVVOvintiv Inc.COM31,192$146.2 萬0.1%−59,845−65.7%減碼歷史
MANHManhattan Associates IncStock5,922$146.1 萬0.1%+4,068+219.4%加碼歷史
VNOMViper Energy, Inc.COM38,879$145.9 萬0.1%+38,879新進歷史
TTCToro CoCOM15,583$145.7 萬0.1%+14,740+1,748.5%加碼歷史
QSQuantumScape CorpCOM CL A295,388$145.3 萬0.1%+129,427+78.0%加碼歷史
LPXLouisiana-Pacific CorpCOM17,595$144.9 萬0.1%+8,010+83.6%加碼歷史
OLNOLIN CorpStock30,483$143.7 萬0.1%+30,483新進歷史
GNKGenco Shipping & Trading LtdSHS67,260$143.3 萬0.1%+46,520+224.3%加碼歷史
AMBAAmbarella IncSHS26,521$143.1 萬0.1%−31,906−54.6%減碼歷史
LECOLincoln Electric Holdings IncCOM7,569$142.8 萬0.1%+7,569新進歷史
JBIJanus International Group, Inc.COMMON STOCK112,154$141.7 萬0.1%+55,925+99.5%加碼歷史
VSTVistra Corp.Stock16,454$141.5 萬0.1%+16,454新進歷史
PPCPilgrims Pride CorpStock36,490$140.4 萬0.1%+9,168+33.6%加碼歷史
ILMNIllumina, Inc.COM13,396$139.8 萬0.1%+13,396新進歷史
STMSTMicroelectronics N.V.NY REGISTRY35,381$139.0 萬0.1%−5,162−12.7%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS95,064$138.9 萬0.1%+95,064新進歷史
DEIDouglas Emmett IncCOM104,185$138.7 萬0.1%−62,826−37.6%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF13,694$138.4 萬0.1%+13,694新進–
ROADConstruction Partners, Inc.COM CL A25,054$138.3 萬0.1%+25,054新進歷史
TROXTronox Holdings plcSHS88,070$138.2 萬0.1%+88,070新進歷史
CFRCullen/Frost Bankers, Inc.COM13,558$137.8 萬0.1%+13,558新進歷史
AROCArchrock, Inc.COM68,081$137.7 萬0.1%+4,459+7.0%加碼歷史
NVMINova Ltd.COM5,862$137.5 萬0.1%−5,788−49.7%減碼歷史
ORAOrmat Technologies, Inc.COM19,150$137.3 萬0.1%−12,388−39.3%減碼歷史
ARCBArcbest CorpCOM12,747$136.5 萬0.1%+12,747新進歷史
NAVINavient CorpCOM93,655$136.4 萬0.1%+57,095+156.2%加碼歷史
CAGConagra Brands Inc.Stock47,786$135.8 萬0.1%+47,786新進歷史
NWLNewell Brands Inc.Stock210,930$135.2 萬0.1%+129,073+157.7%加碼歷史
GPIGroup 1 Automotive IncCOM4,542$135.0 萬0.1%−2,029−30.9%減碼歷史
VCVisteon CorpCOM NEW12,634$134.8 萬0.1%+5,456+76.0%加碼歷史
WNCWabash National CorpCOM61,696$134.7 萬0.1%+49,578+409.1%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD406,686$134.2 萬0.1%+285,621+235.9%加碼歷史
SOFISoFi Technologies, Inc.Stock202,914$134.1 萬0.1%−354,600−63.6%減碼歷史
RLRalph Lauren CorpCL A7,653$134.0 萬0.1%−4,102−34.9%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK90,951$133.5 萬0.1%+67,750+292.0%加碼歷史
ZETAZeta Global Holdings Corp.CL A75,258$132.8 萬0.1%+75,258新進歷史
ALKAlaska Air Group, Inc.COM32,681$132.0 萬0.1%+32,681新進歷史
ITGartner IncCOM2,934$131.8 萬0.1%+2,556+676.2%加碼歷史
BRKRBruker CorpCOM20,579$131.3 萬0.1%+20,579新進歷史
BERYBerry Global Group, Inc.COM22,280$131.1 萬0.1%−19,730−47.0%減碼歷史
NXENexGen Energy Ltd.COM187,584$130.9 萬0.1%+187,584新進歷史
BRBroadridge Financial Solutions, Inc.Stock6,587$129.8 萬0.1%+3,458+110.5%加碼歷史
CTASCintas CorpStock1,839$128.8 萬0.1%−4,751−72.1%減碼歷史
USBUS Bancorp DECOM NEW32,252$128.0 萬0.1%+32,252新進歷史
EXLSExlService Holdings, Inc.COM40,775$127.9 萬0.1%+40,775新進歷史
SNASnap-on IncCOM4,872$127.3 萬0.1%+4,549+1,408.4%加碼歷史
PEBPebblebrook Hotel TrustCOM90,946$125.1 萬0.1%−25,963−22.2%減碼歷史
UNFUnifirst CorpCOM7,262$124.6 萬0.1%+4,500+162.9%加碼歷史
ERIEErie Indemnity CoCL A3,437$124.6 萬0.1%+3,437新進歷史
IPGPIpg Photonics CorpCOM14,746$124.4 萬0.1%+825+5.9%加碼歷史
AALAmerican Airlines Group Inc.Stock109,610$124.2 萬0.1%+108,823+13,827.6%加碼歷史
PZZAPapa Johns International IncStock26,255$123.3 萬0.1%+17,685+206.4%加碼歷史
NTSTNETSTREIT Corp.COM75,957$122.3 萬0.1%+20,168+36.2%加碼歷史
JNJJohnson & JohnsonStock8,357$122.1 萬0.1%+3,365+67.4%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM13,791$121.1 萬0.1%−62,741−82.0%減碼歷史
AMDAdvanced Micro Devices IncStock7,448$120.8 萬0.1%+5,616+306.6%加碼歷史
RGAReinsurance Group of America IncCOM NEW5,861$120.3 萬0.1%+5,861新進歷史
NSPInsperity, Inc.COM13,156$120.0 萬0.1%−2,609−16.5%減碼歷史
CNNECannae Holdings, Inc.COM65,936$119.6 萬0.1%+59,011+852.1%加碼歷史
OTEXOpen Text CorpCOM39,677$119.2 萬0.1%+35,292+804.8%加碼歷史
ABGAsbury Automotive Group IncCOM5,215$118.8 萬0.1%−5,832−52.8%減碼歷史
KVYOKlaviyo, Inc.COM SER A47,634$118.6 萬0.1%−6,790−12.5%減碼歷史
VSHVishay Intertechnology IncCOM53,164$118.6 萬0.1%−37,324−41.2%減碼歷史
DYDycom Industries IncCOM7,014$118.4 萬0.1%+4,807+217.8%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK59,735$118.0 萬0.1%+59,735新進歷史
ROKURoku, IncCOM CL A19,642$117.7 萬0.1%−26,507−57.4%減碼歷史
ASCArdmore Shipping CorpCOM52,127$117.4 萬0.1%+47,132+943.6%加碼歷史
TUTelus CorpCOM77,566$117.4 萬0.1%−86,013−52.6%減碼歷史
FHIFederated Hermes, Inc.CL B35,613$117.1 萬0.1%+15,407+76.2%加碼歷史
URIUnited Rentals, Inc.COM1,808$116.9 萬0.1%−952−34.5%減碼歷史
HOODRobinhood Markets, Inc.Stock51,219$116.3 萬0.1%+25,334+97.9%加碼歷史
FTSFortis Inc.COM29,873$116.0 萬0.1%−7,724−20.5%減碼歷史
CRDOCredo Technology Group Holding LtdStock36,298$115.9 萬0.1%+36,298新進歷史
BSYBentley Systems IncCOM CL B23,416$115.6 萬0.1%−5,150−18.0%減碼歷史
SILKSilk Road Medical IncCOM42,646$115.3 萬0.1%+20,500+92.6%加碼歷史
DHTDHT Holdings, Inc.SHS NEW99,288$114.9 萬0.1%−15,726−13.7%減碼歷史
CSWCSW Industrials, Inc.COM4,318$114.6 萬0.1%+4,318新進歷史
BHPBHP Group LtdADR20,062$114.5 萬0.1%−12,760−38.9%減碼歷史
BLBlackline, Inc.COM23,577$114.2 萬0.1%+23,577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