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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
OMCLOmnicell, Inc.COM21,681$58.7 萬<0.1%−28,469−56.8%減碼歷史
PUBMPubMatic, Inc.COM CL A28,880$58.7 萬<0.1%+28,880新進歷史
AITApplied Industrial Technologies IncCOM3,023$58.6 萬<0.1%+3,023新進歷史
FLOFlowers Foods IncCOM26,325$58.4 萬<0.1%+26,325新進歷史
ERICEricsson LM Telephone CoADR B SEK 1094,344$58.2 萬<0.1%−231,692−71.1%減碼歷史
EVBGEverbridge, Inc.COM16,598$58.1 萬<0.1%+16,598新進歷史
CPNGCoupang, Inc.CL A27,718$58.1 萬<0.1%+9,389+51.2%加碼歷史
IBTXIndependent Bank Group, Inc.COM12,755$58.1 萬<0.1%+9,918+349.6%加碼歷史
BZHBeazer Homes USA IncCOM NEW20,967$57.6 萬<0.1%+743+3.7%加碼歷史
CMCOColumbus McKinnon CorpCOM16,664$57.6 萬<0.1%+10,570+173.4%加碼歷史
MHOM/I Homes, Inc.COM4,668$57.0 萬<0.1%−2,776−37.3%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS34,238$56.4 萬<0.1%−11,327−24.9%減碼歷史
SOLVSolventum CorpStock10,654$56.3 萬<0.1%+10,654新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR87,547$56.3 萬<0.1%+78,282+844.9%加碼歷史
DNUTKrispy Kreme, Inc.COM51,683$55.6 萬<0.1%+8,379+19.3%加碼歷史
SDGRSchrodinger, Inc.COM28,540$55.2 萬<0.1%+28,540新進歷史
TEXTerex CorpStock10,044$55.1 萬<0.1%+10,044新進歷史
SLFSun Life Financial IncCOM11,200$54.9 萬<0.1%+11,200新進歷史
UFPIUfp Industries IncCOM4,886$54.7 萬<0.1%−1,018−17.2%減碼歷史
CMGChipotle Mexican Grill IncCOM8,696$54.5 萬<0.1%+8,696新進歷史
DARDarling Ingredients Inc.COM14,765$54.3 萬<0.1%+4,932+50.2%加碼歷史
LBTYALiberty Global Ltd.COM CL A31,091$54.2 萬<0.1%+31,091新進歷史
UPWKUpwork, IncCOM50,185$53.9 萬<0.1%+12,115+31.8%加碼歷史
REZIResideo Technologies, Inc.Stock27,498$53.8 萬<0.1%+27,498新進歷史
AVAAvista CorpCOM15,443$53.4 萬<0.1%+2,034+15.2%加碼歷史
ECEcopetrol S.A.SPONSORED ADS47,570$53.2 萬<0.1%−26,624−35.9%減碼歷史
HAPNHappen, Inc.COM NEW62,710$53.1 萬<0.1%+21,401+51.8%加碼歷史
ACMAecomCOM6,013$53.0 萬<0.1%−2,634−30.5%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS49,015$52.9 萬<0.1%+49,015新進歷史
GBDCGolub Capital BDC, Inc.COM33,683$52.9 萬<0.1%−44,407−56.9%減碼歷史
HOUSAnywhere Real Estate Inc.COM159,699$52.9 萬<0.1%+159,699新進歷史
NAPADuckhorn Portfolio, Inc.COM74,440$52.9 萬<0.1%−23,116−23.7%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW13,089$52.7 萬<0.1%−6,958−34.7%減碼歷史
GOLDGold.com, Inc.COM16,229$52.5 萬<0.1%+8,791+118.2%加碼歷史
JNPRJuniper Networks IncCOM14,283$52.1 萬<0.1%+596+4.4%加碼歷史
FORForestar Group Inc.COM16,256$52.0 萬<0.1%−1,840−10.2%減碼歷史
DNNDenison Mines Corp.COM261,283$52.0 萬<0.1%+261,283新進歷史
OTTROtter Tail CorpCOM5,905$51.7 萬<0.1%−929−13.6%減碼歷史
DFHDream Finders Homes, Inc.COM CL A19,918$51.4 萬<0.1%+11,705+142.5%加碼歷史
PSMTPricesmart IncCOM6,317$51.3 萬<0.1%+6,317新進歷史
FSMFortuna Mining Corp.Stock104,856$51.3 萬<0.1%+15,729+17.6%加碼歷史
ASPNAspen Aerogels IncCOM21,450$51.2 萬<0.1%+21,450新進歷史
VYXNCR Voyix CorpCOM41,107$50.8 萬<0.1%+41,107新進歷史
KMTKennametal IncCOM21,513$50.6 萬<0.1%−19,218−47.2%減碼歷史
BURBurford Capital LtdORD SHS38,327$50.0 萬<0.1%−4,249−10.0%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM12,430$49.7 萬<0.1%+1,482+13.5%加碼歷史
Hollysys Automation Tchngy LG45667105SHS22,901$49.6 萬<0.1%+22,901新進–
OCFCOceanfirst Financial CorpCOM31,168$49.5 萬<0.1%+3,716+13.5%加碼歷史
NXQuanex Building Products CORPCOM17,882$49.4 萬<0.1%+17,882新進歷史
LBPHLongboard Pharmaceuticals, Inc.COM18,274$49.4 萬<0.1%+3,919+27.3%加碼歷史
AVGOBroadcom Inc.Stock306$49.1 萬<0.1%−544−64.0%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR112,427$48.9 萬<0.1%+8,254+7.9%加碼歷史
ATRCAtriCure, Inc.COM21,468$48.9 萬<0.1%+7,342+52.0%加碼歷史
DRHDiamondRock Hospitality CoCOM57,730$48.8 萬<0.1%+27,147+88.8%加碼歷史
AIC3.ai, Inc.Stock16,773$48.6 萬<0.1%+16,773新進歷史
METMetlife IncStock6,918$48.6 萬<0.1%+6,918新進歷史
JEFJefferies Financial Group Inc.COM9,750$48.5 萬<0.1%−12,184−55.5%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,909$48.4 萬<0.1%+5,909新進–
CMCanadian Imperial Bank of CommerceCOM10,175$48.4 萬<0.1%+10,175新進歷史
SSTKShutterstock, Inc.COM12,494$48.4 萬<0.1%−10,516−45.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,285$48.1 萬<0.1%+1,285新進–
IMOImperial Oil LtdCOM NEW6,995$47.7 萬<0.1%+6,995新進歷史
AMSCAmerican Superconductor CorpStock20,399$47.7 萬<0.1%+20,399新進歷史
AGNTAGNT, Inc.COM42,223$47.6 萬<0.1%−48,186−53.3%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C12,042$47.5 萬<0.1%+12,042新進歷史
NMRKNewmark Group, Inc.CL A46,280$47.3 萬<0.1%+39,667+599.8%加碼歷史
AGROAdecoagro S.A.COM48,651$47.3 萬<0.1%+19,256+65.5%加碼歷史
SKYChampion Homes, Inc.Stock6,977$47.3 萬<0.1%+6,977新進歷史
TRUPTrupanion, Inc.COM16,051$47.2 萬<0.1%−14,804−48.0%減碼歷史
ELMEElme CommunitiesSH BEN INT29,500$47.0 萬<0.1%+29,500新進歷史
QGENQiagen N.V.Stock11,400$46.8 萬<0.1%−32,208−73.9%減碼歷史
FMCFMC CorpCOM NEW8,115$46.7 萬<0.1%+8,115新進歷史
ICHRIchor Holdings, Ltd.SHS12,086$46.6 萬<0.1%+11,950+8,786.8%加碼歷史
TRGPTarga Resources Corp.COM3,582$46.1 萬<0.1%−10,144−73.9%減碼歷史
TXNMTXNM Energy IncCOM12,474$46.1 萬<0.1%+12,474新進歷史
ADNTAdient plcStock18,498$45.7 萬<0.1%+18,498新進歷史
UVVUniversal CorpCOM9,465$45.6 萬<0.1%−869−8.4%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS6,227$45.4 萬<0.1%−11,876−65.6%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C6,269$45.0 萬<0.1%−5,621−47.3%減碼歷史
UPSTUpstart Holdings, Inc.COM19,012$44.8 萬<0.1%−5,445−22.3%減碼歷史
IIPRInnovative Industrial Properties IncCOM4,104$44.8 萬<0.1%−9,543−69.9%減碼歷史
ALGTAllegiant Travel COCOM8,871$44.6 萬<0.1%+8,695+4,940.3%加碼歷史
EFOREverforth IncCOM4,986$44.0 萬<0.1%+4,986新進歷史
AINAlbany International CorpCL A5,158$43.6 萬<0.1%+3,542+219.2%加碼歷史
SCSCScansource, Inc.COM9,765$43.3 萬<0.1%+9,765新進歷史
OSGOctave Specialty Group IncCOM NEW33,524$43.0 萬<0.1%+33,524新進歷史
AIRAar CorpStock5,885$42.8 萬<0.1%+5,885新進歷史
SEMRSEMrush Holdings, Inc.CL A COM31,871$42.7 萬<0.1%+31,871新進歷史
MGPIMGP Ingredients IncCOM5,707$42.5 萬<0.1%−574−9.1%減碼歷史
TMDXTransMedics Group, Inc.COM2,812$42.4 萬<0.1%+883+45.8%加碼歷史
WDWalker & Dunlop, Inc.COM4,312$42.3 萬<0.1%−9,979−69.8%減碼歷史
BSACBanco Santander ChileSP ADR REP COM22,349$42.1 萬<0.1%+17,593+369.9%加碼歷史
XPOXPO, Inc.COM3,961$42.0 萬<0.1%−12,182−75.5%減碼歷史
TXRHTexas Roadhouse, Inc.COM2,446$42.0 萬<0.1%−20,767−89.5%減碼歷史
OPLNOPENLANE, Inc.COM25,315$42.0 萬<0.1%+6,323+33.3%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,757$42.0 萬<0.1%+2,757新進–
RGRSturm Ruger & Co IncStock10,073$42.0 萬<0.1%+10,073新進歷史
GSHDGoosehead Insurance, Inc.COM CL A7,299$41.9 萬<0.1%+7,299新進歷史
HTLFHeartland Financial USA IncCOM9,386$41.7 萬<0.1%−15,554−62.4%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR23,716$41.7 萬<0.1%+23,716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