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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,400
較 2024 年第 2 季 +27
總值
$25.4 億
較 2024 年第 2 季 +$4.69 億 (+22.7%)
申報日
2024/11/13
SEC
Quantbot Technologies LP 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CORCencora, Inc.Stock131,557$2,961 萬1.2%+49,997+61.3%加碼歷史
APHAmphenol CorpCL A396,981$2,587 萬1.0%+277,245+231.5%加碼歷史
GOOGLAlphabet Inc.Stock126,974$2,106 萬0.8%+70,409+124.5%加碼歷史
CVXChevron CorpStock123,436$1,818 萬0.7%+107,989+699.1%加碼歷史
KLACKLA CorpCOM NEW21,933$1,699 萬0.7%+21,933新進歷史
VLTOVeralto CorpStock149,756$1,675 萬0.7%+65,213+77.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock69,881$1,559 萬0.6%+69,881新進歷史
BACBank of America CorpStock370,901$1,472 萬0.6%+370,901新進歷史
CMGChipotle Mexican Grill IncCOM243,444$1,403 萬0.6%+234,748+2,699.5%加碼歷史
EWEdwards Lifesciences CorpStock206,625$1,364 萬0.5%+206,625新進歷史
SCCOSouthern Copper CorpStock117,584$1,360 萬0.5%+14,165+13.7%加碼歷史
WCNWaste Connections, Inc.COM75,991$1,359 萬0.5%+70,187+1,209.3%加碼歷史
MELIMercadolibre IncCOM6,328$1,298 萬0.5%+1,425+29.1%加碼歷史
SNOWSnowflake Inc.Stock111,430$1,280 萬0.5%+32,712+41.6%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW63,992$1,271 萬0.5%+56,272+728.9%加碼歷史
DASHDoorDash, Inc.Stock86,626$1,236 萬0.5%+16,436+23.4%加碼歷史
NDAQNasdaq, Inc.COM164,986$1,205 萬0.5%+21,441+14.9%加碼歷史
NVDANVIDIA CorpStock97,568$1,185 萬0.5%+84,976+674.8%加碼歷史
DGDollar General CorpCOM138,060$1,168 萬0.5%+138,060新進歷史
CCitigroup IncStock185,911$1,164 萬0.5%+185,911新進歷史
OZKBank OZKCOM270,132$1,161 萬0.5%+81,265+43.0%加碼歷史
FTNTFortinet, Inc.Stock148,525$1,152 萬0.5%+27,685+22.9%加碼歷史
BSXBoston Scientific CorpStock132,223$1,108 萬0.4%−1,127−0.8%減碼歷史
CAHCardinal Health IncStock92,506$1,022 萬0.4%−78,302−45.8%減碼歷史
TEAMAtlassian CorpCL A63,890$1,015 萬0.4%+46,945+277.0%加碼歷史
ELEstee Lauder Companies IncCL A101,773$1,015 萬0.4%+5,676+5.9%加碼歷史
FOXAFox CorpCL A COM239,675$1,015 萬0.4%+41,894+21.2%加碼歷史
WFCWells Fargo & CompanyStock178,772$1,010 萬0.4%+178,772新進歷史
HUMHumana IncStock31,584$1,000 萬0.4%+31,584新進歷史
BROBrown & Brown, Inc.Stock94,904$983.2 萬0.4%+94,904新進歷史
ISRGIntuitive Surgical IncCOM NEW19,825$973.9 萬0.4%+19,825新進歷史
MSFTMicrosoft CorpStock22,618$973.3 萬0.4%+7,718+51.8%加碼歷史
CFGCitizens Financial Group IncCOM234,155$961.7 萬0.4%+95,122+68.4%加碼歷史
IPInternational Paper CoCOM195,920$957.1 萬0.4%+195,920新進歷史
CRBGCorebridge Financial, Inc.COM326,478$952.0 萬0.4%+293,573+892.2%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS370,477$950.6 萬0.4%+366,647+9,573.0%加碼歷史
LNCLincoln National CorpCOM299,626$944.1 萬0.4%+101,069+50.9%加碼歷史
MHKMohawk Industries IncCOM58,257$936.1 萬0.4%+38,567+195.9%加碼歷史
KEYKeycorpCOM554,646$929.0 萬0.4%+248,090+80.9%加碼歷史
DRIDarden Restaurants IncCOM55,363$908.7 萬0.4%+48,349+689.3%加碼歷史
AAAlcoa CorpStock233,192$899.7 萬0.4%+102,692+78.7%加碼歷史
DVADavita Inc.COM54,441$892.5 萬0.4%+54,441新進歷史
WINGWingstop Inc.COM21,394$890.2 萬0.4%+14,485+209.7%加碼歷史
HALHalliburton CoStock302,081$877.5 萬0.3%+302,081新進歷史
SCHWSchwab Charles CorpStock135,076$875.4 萬0.3%+135,076新進歷史
ORLYO Reilly Automotive IncStock7,513$865.2 萬0.3%+3,628+93.4%加碼歷史
DXCMDexcom IncCOM128,682$862.7 萬0.3%+112,567+698.5%加碼歷史
GSKGSK plcADR210,810$861.8 萬0.3%+184,204+692.3%加碼歷史
VVisa Inc.Stock31,220$858.4 萬0.3%−37,049−54.3%減碼歷史
OWLBlue Owl Capital Inc.COM CL A442,287$856.3 萬0.3%+304,792+221.7%加碼歷史
NFLXNetflix IncStock11,975$849.4 萬0.3%+7,994+200.8%加碼歷史
CVNACarvana Co.CL A47,610$828.9 萬0.3%+39,794+509.1%加碼歷史
DDOGDatadog, Inc.CL A COM71,929$827.6 萬0.3%+37,084+106.4%加碼歷史
FCXFreeport-McMoran IncStock163,573$816.6 萬0.3%−158,266−49.2%減碼歷史
MSIMotorola Solutions, Inc.Stock18,071$812.5 萬0.3%+9,145+102.5%加碼歷史
CBOECboe Global Markets, Inc.COM38,955$798.1 萬0.3%+23,526+152.5%加碼歷史
ANETArista Networks, Inc.COM20,748$796.3 萬0.3%+1,379+7.1%加碼歷史
IFFInternational Flavors & Fragrances IncCOM75,713$794.5 萬0.3%+75,713新進歷史
ONONOn Holding AGStock156,094$782.8 萬0.3%+88,443+130.7%加碼歷史
FHNFirst Horizon CorpCOM502,056$779.7 萬0.3%+502,056新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS296,817$774.7 萬0.3%+201,753+212.2%加碼歷史
TDGTransDigm Group INCCOM5,373$766.8 萬0.3%−6,402−54.4%減碼歷史
PGRProgressive CorpStock30,011$761.6 萬0.3%−7,193−19.3%減碼歷史
MOSMosaic CoCOM282,331$756.1 萬0.3%+178,293+171.4%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS365,845$750.3 萬0.3%+346,758+1,816.7%加碼歷史
SPOTSpotify Technology S.A.Stock19,977$736.2 萬0.3%−10,222−33.8%減碼歷史
VMCVulcan Materials COCOM29,302$733.8 萬0.3%+25,246+622.4%加碼歷史
LOGILogitech International S.A.SHS81,596$732.2 萬0.3%+44,707+121.2%加碼歷史
ADCAgree Realty CorpCOM96,346$725.8 萬0.3%+55,217+134.3%加碼歷史
RDDTReddit, Inc.Stock109,587$722.4 萬0.3%+109,587新進歷史
CTLTCatalent, Inc.COM119,228$722.2 萬0.3%+119,228新進歷史
AONAon plcCL A20,652$714.5 萬0.3%+7,235+53.9%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A107,418$713.1 萬0.3%+27,732+34.8%加碼歷史
NEENextera Energy IncStock83,623$706.9 萬0.3%+52,866+171.9%加碼歷史
KSSKOHLS CorpStock334,150$705.1 萬0.3%+214,956+180.3%加碼歷史
SNSharkNinja, Inc.COM SHS63,893$694.6 萬0.3%−25,728−28.7%減碼歷史
CVSCVS Health CorpStock109,764$690.2 萬0.3%+109,764新進歷史
NXPINXP Semiconductors N.V.COM28,587$686.1 萬0.3%+12,505+77.8%加碼歷史
NKENIKE, Inc.Stock77,420$684.4 萬0.3%+77,420新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR39,372$683.8 萬0.3%+39,372新進歷史
CNICanadian National Railway CoStock57,484$673.4 萬0.3%+11,483+25.0%加碼歷史
WDAYWorkday, Inc.CL A27,509$672.3 萬0.3%+5,711+26.2%加碼歷史
ASMLASML Holding NVADR8,056$671.3 萬0.3%+1,531+23.5%加碼歷史
ARCCAres Capital CorpCEF319,223$668.5 萬0.3%+129,899+68.6%加碼歷史
TPHTri Pointe Homes, Inc.COM147,238$667.1 萬0.3%+124,998+562.0%加碼歷史
HOGHarley-Davidson, Inc.COM172,258$663.7 萬0.3%+112,948+190.4%加碼歷史
NTRNutrien Ltd.COM137,380$660.2 萬0.3%+39,234+40.0%加碼歷史
VTRVentas, Inc.REIT102,940$660.2 萬0.3%+102,940新進歷史
ACNAccenture plcStock18,624$658.3 萬0.3%−7,000−27.3%減碼歷史
QCOMQualcomm IncStock38,708$658.2 萬0.3%+23,673+157.5%加碼歷史
RSGRepublic Services, Inc.COM32,755$657.9 萬0.3%+32,755新進歷史
VLOValero Energy CorpStock48,680$657.3 萬0.3%+48,680新進歷史
ETNEaton Corp plcStock19,654$651.4 萬0.3%−11,955−37.8%減碼歷史
VRNSVaronis Systems IncCOM113,671$642.2 萬0.3%+43,258+61.4%加碼歷史
MCOMoodys CorpStock13,445$638.1 萬0.3%+13,445新進歷史
IPGInterpublic Group of Companies, Inc.COM200,650$634.7 萬0.3%−48,000−19.3%減碼歷史
SGISomnigroup International Inc.COM114,734$626.4 萬0.2%+61,689+116.3%加碼歷史
WSMWilliams Sonoma IncCOM40,331$624.8 萬0.2%+26,207+185.5%加碼依 2 比 1 拆股換算歷史
MCKMcKesson CorpStock12,563$621.1 萬0.2%−8,184−39.4%減碼歷史
CAVACava Group, Inc.COM49,627$614.6 萬0.2%+37,906+323.4%加碼歷史

2024 年第 2 季之後清倉(522 檔)

2024 年第 2 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 522 檔。

Quantbot Technologies LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
WABWestinghouse Air Brake Technologies CorpStock62,206$983.2 萬0.5%歷史
MRKMerck & Co., Inc.Stock75,867$939.2 萬0.5%歷史
KMBKimberly Clark CorpStock59,897$827.8 萬0.4%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999421,760$789.5 萬0.4%歷史
CMAComerica IncCOM141,672$723.1 萬0.3%歷史
YUMCYum China Holdings, Inc.COM212,442$655.2 萬0.3%歷史
FBINFortune Brands Innovations, Inc.COM99,853$648.4 萬0.3%歷史
SJMJ M SMUCKER CoStock57,965$632.1 萬0.3%歷史
XELXcel Energy IncStock115,369$616.2 萬0.3%歷史
DISWalt Disney CoStock61,329$608.9 萬0.3%歷史
DHIHorton D R IncCOM41,563$585.7 萬0.3%歷史
TDToronto Dominion BankStock96,941$532.8 萬0.3%歷史
PINSPinterest, Inc.CL A118,749$523.3 萬0.3%歷史
CIVICivitas Resources, Inc.EQUITY US CM74,926$517.0 萬0.3%歷史
DEODiageo PLCSPON ADR NEW40,674$512.8 萬0.2%歷史
NSCNorfolk Southern CorpStock23,068$495.2 萬0.2%歷史
TFXTeleflex IncCOM23,228$488.6 萬0.2%歷史
EXEExpand Energy CorpCOM59,288$487.3 萬0.2%歷史
ROSTRoss Stores, Inc.COM33,415$485.6 萬0.2%歷史
CCJCameco CorpStock96,377$474.2 萬0.2%歷史
ALLEAllegion plcORD SHS39,835$470.7 萬0.2%歷史
PCGPG&E CorpStock264,726$462.2 萬0.2%歷史
ETRNMidstream Co LLCCOM354,047$459.6 萬0.2%歷史
CNXCNX Resources CorpCOM188,065$457.0 萬0.2%歷史
WELLWelltower Inc.REIT43,676$455.3 萬0.2%歷史
WECWec Energy Group, Inc.Stock57,325$449.8 萬0.2%歷史
BMOBank of MontrealCOM50,961$427.3 萬0.2%歷史
LMTLockheed Martin CorpStock9,050$422.7 萬0.2%歷史
BRZEBraze, Inc.Stock108,826$422.7 萬0.2%歷史
WDCWestern Digital CorpCOM53,202$403.1 萬0.2%歷史
ITWIllinois Tool Works IncStock16,888$400.2 萬0.2%歷史
TTEKTetra Tech IncCOM18,774$383.9 萬0.2%歷史
SKXSkechers USA IncCL A52,013$359.5 萬0.2%歷史
GPNGlobal Payments IncStock37,133$359.1 萬0.2%歷史
PHParker-Hannifin CorpStock6,964$352.2 萬0.2%歷史
TMToyota Motor CorpADS17,057$349.6 萬0.2%歷史
STNEStoneCo Ltd.COM286,494$343.5 萬0.2%歷史
TPGTPG Inc.COM CL A78,869$326.9 萬0.2%歷史
CARTMaplebear Inc.COM101,488$326.2 萬0.2%歷史
ELFe.l.f. Beauty, Inc.COM15,467$325.9 萬0.2%歷史
BCEBce IncCOM NEW99,566$322.3 萬0.2%歷史
DTDynatrace, Inc.Stock71,363$319.3 萬0.2%歷史
IBNIcici Bank LtdADR108,531$312.7 萬0.2%歷史
HLNEHamilton Lane INCCL A24,858$307.2 萬0.1%歷史
GEGeneral Electric CoStock18,636$296.3 萬0.1%歷史
LAZLazard, Inc.COM76,818$293.3 萬0.1%歷史
NSITInsight Enterprises IncCOM14,568$289.0 萬0.1%歷史
TSTenaris SASPONSORED ADS92,477$282.2 萬0.1%歷史
LEGLeggett & Platt IncStock238,515$273.3 萬0.1%歷史
CATCaterpillar IncStock8,205$273.3 萬0.1%歷史
TWTradeweb Markets Inc.Stock25,731$272.7 萬0.1%歷史
CCICrown Castle Inc.REIT27,863$272.2 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM18,328$267.4 萬0.1%歷史
TDYTeledyne Technologies IncCOM6,840$265.4 萬0.1%歷史
HBMHudbay Minerals Inc.COM293,110$265.3 萬0.1%歷史
LADLithia Motors IncCOM10,496$265.0 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock18,785$260.0 萬0.1%歷史
ZZillow Group, Inc.CL C CAP STK54,858$254.5 萬0.1%歷史
CFCF Industries Holdings, Inc.COM34,266$254.0 萬0.1%歷史
JXNJackson Financial Inc.COM CL A33,969$252.3 萬0.1%歷史
PHMPultegroup IncCOM22,901$252.1 萬0.1%歷史
PSAPublic StorageCOM8,463$243.4 萬0.1%歷史
KNFKnife River CorpStock34,636$242.9 萬0.1%歷史
Paramount Global92556H206CL B229,907$238.9 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF22,324$238.1 萬0.1%–
TTDTrade Desk, Inc.Stock24,145$235.8 萬0.1%歷史
CEGConstellation Energy CorpStock11,679$233.9 萬0.1%歷史
IAGIamgold CorpCOM621,535$233.1 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock16,980$232.2 萬0.1%歷史
XUnited States Steel CorpCOM60,692$229.4 萬0.1%歷史
RCIRogers Communications IncCL B59,782$221.1 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock17,960$220.2 萬0.1%歷史
CWCurtiss Wright CorpStock8,050$218.1 萬0.1%歷史
PCORProcore Technologies, Inc.COM32,806$217.5 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF25,257$211.6 萬0.1%–
CLFCleveland-Cliffs Inc.COM137,441$211.5 萬0.1%歷史
FCFSFirstCash Holdings, Inc.COM19,730$206.9 萬0.1%歷史
ODDOddity Tech LtdSHS CL A50,751$199.2 萬0.1%歷史
ELSEquity Lifestyle Properties IncCOM30,413$198.1 萬0.1%歷史
PAYCPaycom Software, Inc.Stock13,632$195.0 萬0.1%歷史
ZBRAZebra Technologies CorpCL A6,301$194.7 萬0.1%歷史
GPKGraphic Packaging Holding CoCOM73,095$191.6 萬0.1%歷史
BNSBank of Nova ScotiaCOM41,259$188.6 萬0.1%歷史
DINOHF Sinclair CorpCOM35,110$187.3 萬0.1%歷史
COURCoursera, Inc.COM258,601$185.2 萬0.1%歷史
TECKTeck Resources LtdCL B38,573$184.8 萬0.1%歷史
TRMBTrimble Inc.COM32,911$184.0 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock4,773$182.9 萬0.1%歷史
ESEversource EnergyStock30,938$175.4 萬0.1%歷史
KRCKilroy Realty CorpCOM55,463$172.9 萬0.1%歷史
TELTE Connectivity plcREG SHS11,189$168.3 萬0.1%歷史
PAGPenske Automotive Group, Inc.COM11,165$166.4 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM13,669$166.0 萬0.1%歷史
ENOVEnovis CORPCOM36,530$165.1 萬0.1%歷史
WALWestern Alliance BancorporationCOM26,154$164.3 萬0.1%歷史
MACMacerich CoCOM105,700$163.2 萬0.1%歷史
AXTAAxalta Coating Systems Ltd.COM47,032$160.7 萬0.1%歷史
MTHMeritage Homes CORPCOM9,826$159.0 萬0.1%歷史
HUBBHubbell IncCOM4,344$158.8 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock1,747$157.6 萬0.1%歷史