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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
CSWCCapital Southwest CorpCOM30,880$80.6 萬<0.1%+13,790+80.7%加碼歷史
MANManpowerGroup Inc.COM11,534$80.5 萬<0.1%+10,970+1,945.0%加碼歷史
HEIHeico CorpCOM3,587$80.2 萬<0.1%−10,580−74.7%減碼歷史
ENVAEnova International, Inc.COM12,871$80.1 萬<0.1%+12,871新進歷史
HSICHenry Schein IncCOM12,403$79.5 萬<0.1%+12,403新進歷史
RUSHARush Enterprises IncCL A18,988$79.5 萬<0.1%+14,047+284.3%加碼歷史
LXPLXP Industrial TrustCOM87,174$79.5 萬<0.1%+87,174新進歷史
JOEST JOE CoCOM14,496$79.3 萬<0.1%+4,885+50.8%加碼歷史
REYNReynolds Consumer Products Inc.COM28,310$79.2 萬<0.1%−5,998−17.5%減碼歷史
BECNQxo Building Products, Inc.COM8,741$79.1 萬<0.1%+1,360+18.4%加碼歷史
AIVApartment Investment & Management CoCL A95,225$78.9 萬<0.1%+95,225新進歷史
TFIITFI International Inc.COM5,437$78.9 萬<0.1%+5,437新進歷史
WTWWillis Towers Watson PLCSHS3,006$78.8 萬<0.1%−7,729−72.0%減碼歷史
BAXBaxter International IncStock23,347$78.1 萬<0.1%+23,347新進歷史
OROR Royalties Inc.COM50,121$78.1 萬<0.1%+50,121新進歷史
CIGIColliers International Group Inc.SUB VTG SHS6,987$78.0 萬<0.1%+3,163+82.7%加碼歷史
CXMSprinklr, Inc.CL A80,845$77.8 萬<0.1%+80,845新進歷史
CRCrane CoCOMMON STOCK5,341$77.4 萬<0.1%+4,544+570.1%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES64,576$77.2 萬<0.1%−59,623−48.0%減碼歷史
ALGAlamo Group IncCOM4,444$76.9 萬<0.1%+4,444新進歷史
VIAVViavi Solutions Inc.COM111,319$76.5 萬<0.1%+103,088+1,252.4%加碼歷史
UECUranium Energy CorpCOM127,066$76.4 萬<0.1%+127,066新進歷史
CABOCable One, Inc.COM2,145$75.9 萬<0.1%+1,124+110.1%加碼歷史
POOLPool CorpCOM2,463$75.7 萬<0.1%+2,463新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,935$75.7 萬<0.1%+1,935新進歷史
UBERUber Technologies, IncStock10,307$74.9 萬<0.1%−91,022−89.8%減碼歷史
LGIHLGI Homes, Inc.COM8,323$74.5 萬<0.1%−3,512−29.7%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A3,959$74.5 萬<0.1%+3,959新進歷史
INCYIncyte CorpCOM12,264$74.3 萬<0.1%+11,957+3,894.8%加碼歷史
VREVeris Residential, Inc.COM49,409$74.1 萬<0.1%+49,409新進歷史
INTAIntapp, Inc.COM20,155$73.9 萬<0.1%+3,626+21.9%加碼歷史
LMATLemaitre Vascular IncCOM8,908$73.3 萬<0.1%+1,573+21.4%加碼歷史
RJFRaymond James Financial IncCOM5,917$73.1 萬<0.1%+5,917新進歷史
UAAUnder Armour, Inc.Stock109,085$72.8 萬<0.1%+109,085新進歷史
DNBDun & Bradstreet Holdings, Inc.COM77,335$71.6 萬<0.1%−106,364−57.9%減碼歷史
CNQCanadian Natural Resources LtdCOM19,966$71.1 萬<0.1%+19,966新進歷史
DFINDonnelley Financial Solutions, Inc.COM11,889$70.9 萬<0.1%+10,412+704.9%加碼歷史
COLBColumbia Banking System, Inc.COM35,528$70.7 萬<0.1%−273,040−88.5%減碼歷史
VTLEVital Energy, Inc.COM15,760$70.6 萬<0.1%−49,312−75.8%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR12,125$70.5 萬<0.1%+7,392+156.2%加碼歷史
OSWOnespaworld Holdings LtdCOM45,842$70.5 萬<0.1%+31,320+215.7%加碼歷史
LCIILci IndustriesCOM6,763$69.9 萬<0.1%+4,196+163.5%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,949$69.7 萬<0.1%+3,949新進歷史
AESIAtlas Energy Solutions Inc.COM NEW34,935$69.6 萬<0.1%+8,761+33.5%加碼歷史
FDXFedEx CorpStock2,307$69.2 萬<0.1%+2,307新進歷史
BRYBerry Corp (bry)COM106,970$69.1 萬<0.1%+84,811+382.7%加碼歷史
ANAutonation, Inc.COM4,326$68.9 萬<0.1%+1,509+53.6%加碼歷史
TKRTimken CoCOM8,564$68.6 萬<0.1%+8,564新進歷史
BWXTBWX Technologies, Inc.COM7,217$68.6 萬<0.1%−3,466−32.4%減碼歷史
LYVLive Nation Entertainment, Inc.COM7,295$68.4 萬<0.1%+2,791+62.0%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM8,402$68.2 萬<0.1%+8,402新進歷史
NEUNewmarket CorpCOM1,322$68.2 萬<0.1%+1,322新進歷史
GTLBGitlab Inc.CLASS A COM13,698$68.1 萬<0.1%+13,698新進歷史
IQVIQVIA Holdings Inc.Stock3,210$67.9 萬<0.1%+3,210新進歷史
GILDGilead Sciences, Inc.Stock9,864$67.7 萬<0.1%+2,035+26.0%加碼歷史
CDPCopt Defense PropertiesREIT26,863$67.2 萬<0.1%+10,220+61.4%加碼歷史
NGVTIngevity CorpCOM15,317$67.0 萬<0.1%+13,015+565.4%加碼歷史
SCIService Corp InternationalCOM9,408$66.9 萬<0.1%+9,408新進歷史
ARAntero Resources CorpCOM20,470$66.8 萬<0.1%−32,049−61.0%減碼歷史
HGHamilton Insurance Group, Ltd.CL B40,042$66.7 萬<0.1%+33,494+511.5%加碼歷史
MKCMcCormick & Co IncStock9,378$66.5 萬<0.1%−13,819−59.6%減碼歷史
FISVFiserv IncStock4,437$66.1 萬<0.1%+4,437新進歷史
CPRICapri Holdings LtdSHS19,989$66.1 萬<0.1%+11,534+136.4%加碼歷史
AVPTAvePoint, Inc.COM CL A63,334$66.0 萬<0.1%+27,122+74.9%加碼歷史
OXMOxford Industries IncCOM6,577$65.9 萬<0.1%+6,577新進歷史
State Street SPDR S&P Bank ETF78464A797ETF14,191$65.8 萬<0.1%+3,191+29.0%加碼–
SUMSummit Materials, Inc.CL A17,957$65.7 萬<0.1%+17,069+1,922.2%加碼歷史
CNHCNH Industrial N.V.SHS64,811$65.7 萬<0.1%−195,856−75.1%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT107,084$65.6 萬<0.1%+44,217+70.3%加碼歷史
VSATViasat IncCOM51,477$65.4 萬<0.1%+51,477新進歷史
ENSEnerSysCOM6,285$65.1 萬<0.1%−6,625−51.3%減碼歷史
WKCWorld Kinect CorpCOM25,174$64.9 萬<0.1%−17,234−40.6%減碼歷史
XPXP Inc.CL A36,754$64.7 萬<0.1%−40,041−52.1%減碼歷史
NATLNCR Atleos CorpCOM SHS23,816$64.4 萬<0.1%+16,959+247.3%加碼歷史
AGXArgan IncStock8,775$64.2 萬<0.1%+8,424+2,400.0%加碼歷史
USPHU S Physical Therapy IncCOM6,903$63.8 萬<0.1%+6,903新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW21,892$63.8 萬<0.1%−22,099−50.2%減碼歷史
YOUClear Secure, Inc.COM CL A34,067$63.7 萬<0.1%+908+2.7%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N10,618$63.7 萬<0.1%+10,618新進歷史
SNEXStoneX Group Inc.COM8,448$63.6 萬<0.1%+6,815+417.3%加碼歷史
HTOH2O AmericaCOM11,732$63.6 萬<0.1%+11,732新進歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A18,896$63.6 萬<0.1%+18,896新進歷史
CACCCredit Acceptance CorpCOM1,234$63.5 萬<0.1%−70−5.4%減碼歷史
ODPODP CorpCOM16,113$63.3 萬<0.1%−5,582−25.7%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock116,217$63.2 萬<0.1%+116,217新進–
MXLMaxlinear, IncCOM31,345$63.1 萬<0.1%−29,326−48.3%減碼歷史
MEIMethode Electronics IncCOM60,936$63.1 萬<0.1%+7,595+14.2%加碼歷史
WIREEncore Wire CorpCOM2,169$62.9 萬<0.1%−10,198−82.5%減碼歷史
BROSDutch Bros Inc.CL A15,082$62.4 萬<0.1%+15,082新進歷史
TNCTennant CoCOM6,324$62.3 萬<0.1%+6,324新進歷史
INSWInternational Seaways, Inc.COM10,481$62.0 萬<0.1%+8,565+447.0%加碼歷史
MEOHMethanex CorpCOM12,838$62.0 萬<0.1%+8,498+195.8%加碼歷史
AMSFAmerisafe IncCOM14,023$61.5 萬<0.1%+14,023新進歷史
MGEEMge Energy IncCOM8,108$60.6 萬<0.1%+8,108新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM22,627$60.5 萬<0.1%+22,627新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A14,558$60.3 萬<0.1%−34,341−70.2%減碼歷史
Veren Inc92340V107COM NEW75,594$59.5 萬<0.1%+75,594新進–
WDFCWD 40 CoCOM2,707$59.5 萬<0.1%+1,504+125.0%加碼歷史
CASHPathward Financial, Inc.COM10,501$59.4 萬<0.1%−4,695−30.9%減碼歷史
CALCaleres IncCOM17,468$58.7 萬<0.1%+17,468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