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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
Metals Acquisition CorpG60409110ORD SHS3,296$4.57 萬<0.1%+3,296新進–
BLZEBackblaze, Inc.COM CL A7,255$4.64 萬<0.1%−2,598−26.4%減碼歷史
EQBKEquity Bancshares IncCOM CL A1,136$4.64 萬<0.1%+103+10.0%加碼歷史
GBDCGolub Capital BDC, Inc.COM3,120$4.71 萬<0.1%−30,563−90.7%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A968$4.82 萬<0.1%+968新進歷史
ICLICL Group Ltd.SHS11,380$4.84 萬<0.1%+2,985+35.6%加碼歷史
RAILFreightCar America, Inc.COM4,496$4.85 萬<0.1%+4,496新進歷史
LANDGladstone Land CorpCOM3,513$4.88 萬<0.1%−745−17.5%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM2,542$4.89 萬<0.1%+2,542新進歷史
GICGlobal Industrial CoCOM1,444$4.91 萬<0.1%−619−30.0%減碼歷史
TFINTriumph Financial, Inc.COM620$4.93 萬<0.1%+620新進歷史
KAIKadant IncCOM148$5.00 萬<0.1%−2,908−95.2%減碼歷史
IONSIonis Pharmaceuticals IncCOM1,267$5.08 萬<0.1%+1,267新進歷史
MBIMbia IncCOM14,257$5.09 萬<0.1%+11,784+476.5%加碼歷史
VPGVishay Precision Group, Inc.COM1,976$5.12 萬<0.1%+1,976新進歷史
CSVCarriage Services IncCOM1,570$5.15 萬<0.1%−2,026−56.3%減碼歷史
Mag Silver Corp55903Q104COM3,693$5.18 萬<0.1%+3,693新進–
ARMArm Holdings PLCADR366$5.23 萬<0.1%+366新進歷史
SRGSeritage Growth PropertiesCL A11,289$5.25 萬<0.1%−9,446−45.6%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS1,409$5.25 萬<0.1%−443−23.9%減碼–
CLFDClearfield, Inc.COM1,350$5.26 萬<0.1%+1,350新進歷史
ESABESAB CorpCOM504$5.36 萬<0.1%−28,720−98.3%減碼歷史
CLARClarus CorpCOM11,987$5.39 萬<0.1%+11,987新進歷史
ESQEsquire Financial Holdings, Inc.COM834$5.44 萬<0.1%+834新進歷史
Vanguard Information Technology ETF92204A702ETF93$5.45 萬<0.1%+93新進–
IRDMIridium Communications Inc.COM1,803$5.49 萬<0.1%−36,537−95.3%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM11,839$5.49 萬<0.1%+11,839新進歷史
MSBIMidland States Bancorp, Inc.COM2,475$5.54 萬<0.1%+507+25.8%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM204$5.61 萬<0.1%+193+1,754.5%加碼歷史
CTGOContango Silver & Gold Inc.COM2,935$5.65 萬<0.1%+2,935新進歷史
SGCSuperior Group of Companies, Inc.COM3,673$5.69 萬<0.1%−2,713−42.5%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM12,247$5.71 萬<0.1%+12,247新進歷史
VRNTVerint Systems IncCOM2,274$5.76 萬<0.1%+2,274新進歷史
RICKRci Hospitality Holdings, Inc.COM1,310$5.84 萬<0.1%−566−30.2%減碼歷史
HOPEHope Bancorp IncCOM4,655$5.85 萬<0.1%+4,655新進歷史
BFCBank First CorpCOM647$5.87 萬<0.1%−6−0.9%減碼歷史
NVRNVR IncCOM6$5.89 萬<0.1%+6新進歷史
SLPSimulations Plus, Inc.COM1,842$5.90 萬<0.1%+1,842新進歷史
TBPHTheravance Biopharma, Inc.COM7,396$5.96 萬<0.1%+7,396新進歷史
AVDAmerican Vanguard CorpCOM11,291$5.98 萬<0.1%+4,429+64.5%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE865$6.03 萬<0.1%+865新進歷史
LBPHLongboard Pharmaceuticals, Inc.COM1,813$6.04 萬<0.1%−16,461−90.1%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM37,786$6.05 萬<0.1%+1,686+4.7%加碼歷史
TOSTToast, Inc.Stock2,169$6.14 萬<0.1%−82,377−97.4%減碼歷史
TACTransalta CorpCOM5,929$6.14 萬<0.1%+5,929新進歷史
SPBSpectrum Brands Holdings, Inc.COM649$6.17 萬<0.1%+649新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A7,432$6.18 萬<0.1%−8,945−54.6%減碼歷史
GOODGladstone Commercial CorpCOM3,819$6.20 萬<0.1%−2,577−40.3%減碼歷史
JRVRJames River Group Holdings, Inc.COM10,058$6.31 萬<0.1%−6,328−38.6%減碼歷史
CTBICommunity Trust Bancorp IncCOM1,271$6.31 萬<0.1%+1,271新進歷史
FRHCFreedom Holding Corp.COM671$6.36 萬<0.1%−2,417−78.3%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A1,211$6.40 萬<0.1%+1,211新進歷史
XPELXPEL, Inc.COM1,483$6.43 萬<0.1%+1,483新進歷史
BURBurford Capital LtdORD SHS4,874$6.46 萬<0.1%−33,453−87.3%減碼歷史
INSTInstructure Holdings, Inc.COM2,747$6.47 萬<0.1%+2,747新進歷史
TPBTurning Point Brands, Inc.COM1,512$6.52 萬<0.1%−2,076−57.9%減碼歷史
AMTBAmerant Bancorp Inc.CL A3,057$6.53 萬<0.1%+3,057新進歷史
AERAerCap Holdings N.V.SHS695$6.58 萬<0.1%+695新進歷史
BFSTBusiness First Bancshares, Inc.COM2,606$6.69 萬<0.1%+2,606新進歷史
SOFISoFi Technologies, Inc.Stock8,519$6.70 萬<0.1%−194,395−95.8%減碼歷史
KROKronos Worldwide IncCOM5,389$6.71 萬<0.1%+5,389新進歷史
BFSSaul Centers, Inc.COM1,600$6.71 萬<0.1%+95+6.3%加碼歷史
NWPXNWPX Infrastructure, Inc.COM1,492$6.73 萬<0.1%+1,492新進歷史
KODKEastman Kodak CoCOM NEW14,404$6.80 萬<0.1%+14,404新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT14,358$6.83 萬<0.1%−8,113−36.1%減碼歷史
CVEOCiveo CorpCOM NEW2,497$6.84 萬<0.1%+2,497新進歷史
IFSIntercorp Financial Services Inc.SHS2,636$6.89 萬<0.1%+240+10.0%加碼歷史
PAHCPhibro Animal Health CorpCL A COM3,098$6.98 萬<0.1%+3,098新進歷史
MLABMesa Laboratories IncCOM542$7.04 萬<0.1%+542新進歷史
MECMayville Engineering Company, Inc.COM3,341$7.04 萬<0.1%+3,341新進歷史
SMHISEACOR Marine Holdings Inc.COM7,416$7.16 萬<0.1%+7,416新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A1,295$7.17 萬<0.1%+1,295新進歷史
HCKTHackett Group, Inc.COM2,741$7.20 萬<0.1%+2,174+383.4%加碼歷史
ARKOARKO Corp.COM10,304$7.23 萬<0.1%+10,304新進歷史
ACCOAcco Brands CorpCOM13,349$7.30 萬<0.1%−20,689−60.8%減碼歷史
HONEHarborOne Bancorp, Inc.COM NEW5,644$7.33 萬<0.1%+5,644新進歷史
TPVGTriplePoint Venture Growth BDC Corp.COM10,419$7.36 萬<0.1%+1,073+11.5%加碼歷史
TCBITexas Capital Bancshares IncCOM1,032$7.37 萬<0.1%−1,173−53.2%減碼歷史
EVEREverQuote, Inc.COM CL A3,502$7.39 萬<0.1%+1,874+115.1%加碼歷史
OPRAOpera LtdSPONSORED ADS4,793$7.41 萬<0.1%+4,793新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM1,853$7.41 萬<0.1%+1,853新進歷史
BMRCBank of Marin BancorpCOM3,699$7.43 萬<0.1%+3,699新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock8,044$7.44 萬<0.1%+6,071+307.7%加碼歷史
PFSProvident Financial Services IncCOM4,043$7.50 萬<0.1%−67,442−94.3%減碼歷史
SMWBSimilarweb Ltd.SHS8,537$7.55 萬<0.1%+8,537新進歷史
AVOMission Produce, Inc.COM5,893$7.55 萬<0.1%+5,893新進歷史
Northeast BK Portland Me66405S100COM990$7.64 萬<0.1%+990新進–
FFINFirst Financial Bankshares IncCOM2,066$7.65 萬<0.1%−585−22.1%減碼歷史
BBSIBarrett Business Services IncCOM2,050$7.69 萬<0.1%+2,050新進歷史
INTUIntuit Inc.Stock124$7.70 萬<0.1%+113+1,027.3%加碼歷史
LIILennox International IncCOM128$7.73 萬<0.1%+128新進歷史
KRNYKearny Financial Corp.COM11,308$7.77 萬<0.1%+9,303+464.0%加碼歷史
IMMRImmersion CorpCOM8,755$7.81 萬<0.1%+8,755新進歷史
ACELAccel Entertainment, Inc.COM CL A16,735$7.83 萬<0.1%+6,735新進歷史
SIISprott Inc.COM NEW1,811$7.84 萬<0.1%+1,811新進歷史
TCPCBlackRock TCP Capital Corp.COM9,520$7.89 萬<0.1%+9,520新進歷史
IDRIdaho Strategic Resources, Inc.COM NEW4,930$7.92 萬<0.1%+4,930新進歷史
TBITrueBlue, Inc.COM10,073$7.95 萬<0.1%+10,073新進歷史
NVRONevro CorpCOM14,418$8.06 萬<0.1%+13,381+1,290.4%加碼歷史
MTWManitowoc Co IncCOM NEW8,486$8.16 萬<0.1%+4,128+94.7%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