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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
FSSFederal Signal CorpCOM13,642$114.1 萬0.1%−4,471−24.7%減碼歷史
ENSGEnsign Group, IncCOM9,201$113.8 萬0.1%−3,647−28.4%減碼歷史
GTGoodyear Tire & Rubber CoCOM99,992$113.5 萬0.1%+41,343+70.5%加碼歷史
MORNMorningstar, Inc.COM3,832$113.4 萬0.1%−3,082−44.6%減碼歷史
GTXGarrett Motion Inc.Stock131,554$113.0 萬0.1%+92,694+238.5%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR83,601$112.4 萬0.1%+50,011+148.9%加碼歷史
RELXRELX PLCSPONSORED ADR24,432$112.1 萬0.1%−29,470−54.7%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS10,555$111.8 萬0.1%+234+2.3%加碼歷史
BMIBadger Meter IncCOM6,001$111.8 萬0.1%−3,250−35.1%減碼歷史
UTZUtz Brands, Inc.COM CL A66,667$110.9 萬0.1%+53,680+413.3%加碼歷史
CWENClearway Energy, Inc.CL C44,661$110.3 萬0.1%+44,661新進歷史
New Gold Inc Cda644535106COM565,381$110.2 萬0.1%+374,859+196.8%加碼–
DDDuPont de Nemours, Inc.COM13,663$110.0 萬0.1%+3,728+37.5%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF4,164$109.3 萬0.1%+3,511+537.7%加碼–
XRXXerox Holdings CorpCOM NEW94,036$109.3 萬0.1%+44,982+91.7%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A3,986$108.9 萬0.1%+3,986新進歷史
HDBHDFC Bank LtdSPONSORED ADS16,922$108.9 萬0.1%−79,424−82.4%減碼歷史
CAVACava Group, Inc.COM11,721$108.7 萬0.1%−76,218−86.7%減碼歷史
WEXWEX Inc.COM6,115$108.3 萬0.1%+6,115新進歷史
EGPEastgroup Properties IncCOM6,363$108.2 萬0.1%−9,647−60.3%減碼歷史
FAFFirst American Financial CorpStock19,874$107.2 萬0.1%−35,765−64.3%減碼歷史
HPPHudson Pacific Properties, Inc.COM221,564$106.6 萬0.1%+118,378+114.7%加碼歷史
DRIDarden Restaurants IncCOM7,014$106.1 萬0.1%+7,014新進歷史
ARCHArch Resources, Inc.CL A6,967$106.1 萬0.1%−12,440−64.1%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF18,081$105.8 萬0.1%+12,702+236.1%加碼–
ZWSZurn Elkay Water Solutions CorpCOM35,908$105.6 萬0.1%+15,066+72.3%加碼歷史
PLGOPelagos Insurance Capital LtdCOM64,466$105.1 萬0.1%+30,907+92.1%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR12,847$104.0 萬0.1%+11,267+713.1%加碼歷史
EXPEExpedia Group, Inc.Stock8,249$103.9 萬0.1%+8,249新進歷史
TALTAL Education GroupSPONSORED ADS97,235$103.7 萬0.1%−159,933−62.2%減碼歷史
ADTADT Inc.COM136,135$103.5 萬0.1%−42,901−24.0%減碼歷史
VanEck Semiconductor ETF92189F676ETF3,942$102.8 萬<0.1%−6,723−63.0%減碼–
PFSProvident Financial Services IncCOM71,485$102.6 萬<0.1%+59,916+517.9%加碼歷史
GSKGSK plcADR26,606$102.4 萬<0.1%−17,950−40.3%減碼歷史
LBRTLiberty Energy Inc.COM CL A48,954$102.3 萬<0.1%+44,575+1,017.9%加碼歷史
IRDMIridium Communications Inc.COM38,340$102.1 萬<0.1%−63,826−62.5%減碼歷史
WCNWaste Connections, Inc.COM5,804$101.8 萬<0.1%−5,701−49.6%減碼歷史
WITWipro LtdSPON ADR 1 SH166,784$101.7 萬<0.1%+103,137+162.0%加碼歷史
SHELShell plcADR13,984$100.9 萬<0.1%−5,830−29.4%減碼歷史
KMXCarMax IncCOM13,761$100.9 萬<0.1%+13,761新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK116,904$100.9 萬<0.1%+116,904新進歷史
OMCOmnicom Group Inc.COM11,245$100.9 萬<0.1%+11,245新進歷史
VMCVulcan Materials COCOM4,056$100.9 萬<0.1%+4,056新進歷史
CVNACarvana Co.CL A7,816$100.6 萬<0.1%−7,207−48.0%減碼歷史
PRGSProgress Software CorpCOM18,502$100.4 萬<0.1%+18,502新進歷史
HCIHCI Group, Inc.COM10,854$100.0 萬<0.1%+5,015+85.9%加碼歷史
OPCHOption Care Health, Inc.COM NEW35,583$98.6 萬<0.1%+35,583新進歷史
SLABSilicon Laboratories Inc.Stock8,855$98.0 萬<0.1%+8,855新進歷史
AKAMAkamai Technologies IncCOM10,835$97.6 萬<0.1%−46,254−81.0%減碼歷史
BKEBuckle IncCOM26,372$97.4 萬<0.1%+26,372新進歷史
NVCRNovoCure LtdORD SHS56,247$96.4 萬<0.1%−8,529−13.2%減碼歷史
KWRQuaker Chemical CorpCOM5,674$96.3 萬<0.1%+4,940+673.0%加碼歷史
DOXAmdocs LtdSHS12,197$96.3 萬<0.1%−302−2.4%減碼歷史
DBDDiebold Nixdorf, IncCOM SHS24,916$95.9 萬<0.1%+24,916新進歷史
CRBGCorebridge Financial, Inc.COM32,905$95.8 萬<0.1%+32,905新進歷史
MCMoelis & CoCL A16,819$95.6 萬<0.1%−10,795−39.1%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock8,806$95.6 萬<0.1%+8,806新進歷史
CAECae IncCOM50,918$94.6 萬<0.1%+50,918新進歷史
CNSCohen & Steers, Inc.COM12,811$93.0 萬<0.1%+12,718+13,675.3%加碼歷史
OLEDUniversal Display CorpCOM4,407$92.7 萬<0.1%+3,435+353.4%加碼歷史
OIO-I Glass, Inc.COM83,012$92.4 萬<0.1%+56,816+216.9%加碼歷史
SITCSITE Centers Corp.COM63,698$92.4 萬<0.1%+63,698新進歷史
GOLFAcushnet Holdings Corp.COM14,520$92.2 萬<0.1%−13,411−48.0%減碼歷史
BKHBlack Hills CorpCOM16,804$91.4 萬<0.1%−1,226−6.8%減碼歷史
AWRAmerican States Water CoCOM12,531$90.9 萬<0.1%+3,276+35.4%加碼歷史
MBINMerchants BancorpCOM22,424$90.9 萬<0.1%+18,464+466.3%加碼歷史
SWKStanley Black & Decker, Inc.COM11,271$90.0 萬<0.1%−15,124−57.3%減碼歷史
VIRTVirtu Financial, Inc.CL A40,071$90.0 萬<0.1%−19,007−32.2%減碼歷史
KAIKadant IncCOM3,056$89.8 萬<0.1%+2,789+1,044.6%加碼歷史
OHIOmega Healthcare Investors IncCOM26,189$89.7 萬<0.1%+5,217+24.9%加碼歷史
DMCDel Monte CorpORD40,914$89.4 萬<0.1%+28,827+238.5%加碼歷史
OPENOpendoor Technologies Inc.COM484,419$89.1 萬<0.1%+61,450+14.5%加碼歷史
AMNAmn Healthcare Services IncCOM17,365$89.0 萬<0.1%+6,774+64.0%加碼歷史
RUNSunrun Inc.COM74,835$88.8 萬<0.1%−120,522−61.7%減碼歷史
ROCKGibraltar Industries, Inc.COM12,842$88.0 萬<0.1%+12,224+1,978.0%加碼歷史
EGEverest Group, Ltd.COM2,291$87.3 萬<0.1%+2,291新進歷史
HTGCHercules Capital, Inc.COM42,677$87.3 萬<0.1%+11,486+36.8%加碼歷史
SONOSonos IncCOM59,045$87.2 萬<0.1%+59,045新進歷史
TXG10x Genomics, Inc.CL A COM44,725$87.0 萬<0.1%−33,616−42.9%減碼歷史
PYCRPaycor HCM, Inc.COM67,770$86.1 萬<0.1%+50,436+291.0%加碼歷史
PLMRPalomar Holdings, Inc.Stock10,604$86.1 萬<0.1%+175+1.7%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN20,850$85.9 萬<0.1%+14,769+242.9%加碼歷史
UNHUnitedHealth Group IncStock1,680$85.6 萬<0.1%−24,113−93.5%減碼歷史
RLJRLJ Lodging TrustCOM88,757$85.5 萬<0.1%+88,757新進歷史
UWMCUWM Holdings CorpCOM CL A122,747$85.1 萬<0.1%+7,497+6.5%加碼歷史
BYDBoyd Gaming CorpCOM15,426$85.0 萬<0.1%+12,812+490.1%加碼歷史
NYTNew York Times CoCL A16,405$84.0 萬<0.1%−36,652−69.1%減碼歷史
TXNTexas Instruments IncStock4,313$83.9 萬<0.1%+4,313新進歷史
EFXEquifax IncCOM3,448$83.6 萬<0.1%+660+23.7%加碼歷史
STNStantec IncCOM10,004$83.6 萬<0.1%−1,906−16.0%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK55,943$83.6 萬<0.1%+55,943新進歷史
PPBIPacific Premier Bancorp IncCOM36,364$83.5 萬<0.1%+9,140+33.6%加碼歷史
BASECouchbase, Inc.COM45,456$83.0 萬<0.1%+26,428+138.9%加碼歷史
KGSKodiak Gas Services, Inc.COM30,393$82.9 萬<0.1%−15,010−33.1%減碼歷史
TPHTri Pointe Homes, Inc.COM22,240$82.8 萬<0.1%+15,492+229.6%加碼歷史
EQHEquitable Holdings, Inc.COM20,261$82.8 萬<0.1%−159,050−88.7%減碼歷史
PJTPJT Partners Inc.COM CL A7,633$82.4 萬<0.1%+7,633新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS16,172$81.2 萬<0.1%+16,172新進歷史
GRBKGreen Brick Partners, Inc.COM14,159$81.0 萬<0.1%+14,159新進歷史
TRVTravelers Companies, Inc.Stock3,982$81.0 萬<0.1%−6,668−62.6%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