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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
ATENA10 Networks, Inc.Stock5,657$8.17 萬<0.1%+2,762+95.4%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM2,627$8.32 萬<0.1%+2,627新進歷史
AXONAxon Enterprise, Inc.COM210$8.39 萬<0.1%+210新進歷史
FMBHFirst Mid Bancshares, Inc.COM2,157$8.39 萬<0.1%+2,157新進歷史
ACICAmerican Coastal Insurance CorpCOM7,520$8.47 萬<0.1%−309−3.9%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR27,270$8.51 萬<0.1%+27,270新進歷史
OBKOrigin Bancorp, Inc.COM2,706$8.70 萬<0.1%+1,187+78.1%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT20,787$8.71 萬<0.1%−11,738−36.1%減碼歷史
DEIDouglas Emmett IncCOM4,974$8.74 萬<0.1%−99,211−95.2%減碼歷史
TREELendingTree, Inc.COM1,523$8.84 萬<0.1%−3,249−68.1%減碼歷史
NBIXNeurocrine Biosciences IncStock769$8.86 萬<0.1%+769新進歷史
MBWMMercantile Bank CorpCOM2,031$8.88 萬<0.1%+2,031新進歷史
SLRCSLR Investment Corp.COM5,950$8.95 萬<0.1%+5,950新進歷史
SSYSStratasys Ltd.SHS10,889$9.05 萬<0.1%+10,889新進歷史
UFCSUnited Fire Group IncCOM4,370$9.15 萬<0.1%+237+5.7%加碼歷史
VZLAVizsla Silver Corp.COM NEW47,717$9.16 萬<0.1%+28,072+142.9%加碼歷史
MSMMSC Industrial Direct Co IncCL A1,066$9.17 萬<0.1%−37,134−97.2%減碼歷史
SYNASYNAPTICS IncStock1,193$9.26 萬<0.1%−1,102−48.0%減碼歷史
TWFGTWFG, Inc.COM CL A3,426$9.29 萬<0.1%+3,426新進歷史
CRCTCricut, Inc.COM CL A13,414$9.30 萬<0.1%+13,414新進歷史
BWMNBowman Consulting Group Ltd.COM3,893$9.37 萬<0.1%+2,087+115.6%加碼歷史
EEExcelerate Energy, Inc.CL A COM4,268$9.39 萬<0.1%+4,268新進歷史
SBSISouthside Bancshares IncCOM2,884$9.64 萬<0.1%+1,890+190.1%加碼歷史
CSANCosan S.A.ADS10,122$9.68 萬<0.1%+10,122新進歷史
FLGTFulgent Genetics, Inc.COM4,494$9.77 萬<0.1%−2,858−38.9%減碼歷史
OSBCOld Second Bancorp IncCOM6,264$9.77 萬<0.1%+3,587+134.0%加碼歷史
HRZNHorizon Technology Finance CorpCOM9,294$9.90 萬<0.1%+9,294新進歷史
RNWReNew Energy Global plcCL A SHS15,788$9.93 萬<0.1%+12,942+454.7%加碼歷史
GABCGerman American Bancorp, Inc.Stock2,563$9.93 萬<0.1%+2,563新進歷史
EXKEndeavour Silver CorpCOM25,415$10.0 萬<0.1%+25,415新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1,858$10.0 萬<0.1%−2,099−53.0%減碼歷史
TRSTrimas CorpCOM NEW3,947$10.1 萬<0.1%−5,366−57.6%減碼歷史
FCPTFour Corners Property Trust, Inc.COM3,485$10.2 萬<0.1%−8,412−70.7%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT2,236$10.2 萬<0.1%+134+6.4%加碼歷史
SHENShenandoah Telecommunications CoCOM7,339$10.4 萬<0.1%+6,244+570.2%加碼歷史
CIONCION Investment CorpCOM8,712$10.4 萬<0.1%+8,712新進歷史
IDCCInterDigital, Inc.COM734$10.4 萬<0.1%−14,399−95.1%減碼歷史
GLADGladstone Capital CorpCEF4,367$10.5 萬<0.1%+4,367新進歷史
IASIntegral Ad Science Holding Corp.COM9,772$10.6 萬<0.1%+9,772新進歷史
ARVNArvinas, Inc.COM4,367$10.8 萬<0.1%+2,601+147.3%加碼歷史
BPMCBlueprint Medicines CorpCOM1,164$10.8 萬<0.1%+1,164新進歷史
LASRNlight, Inc.COM10,092$10.8 萬<0.1%+2,052+25.5%加碼歷史
IIIVi3 Verticals, Inc.COM CL A5,124$10.9 萬<0.1%+5,124新進歷史
SONSonoco Products CoCOM2,027$11.1 萬<0.1%+2,027新進歷史
Starz Entertainment Corp535919401CL A VTG14,251$11.2 萬<0.1%−2,941−17.1%減碼–
TFSLTFS Financial CORPCOM8,762$11.3 萬<0.1%−571−6.1%減碼歷史
CDRECadre Holdings, Inc.COM2,973$11.3 萬<0.1%−2,783−48.3%減碼歷史
OGNOrganon & Co.Stock5,904$11.3 萬<0.1%+5,904新進歷史
CTLPCantaloupe, Inc.COM15,664$11.6 萬<0.1%+3,975+34.0%加碼歷史
TBLATaboola.com Ltd.ORD SHS34,582$11.6 萬<0.1%+34,582新進歷史
IRMDIradimed CorpCOM2,320$11.7 萬<0.1%+1,052+83.0%加碼歷史
CIFRCipher Digital Inc.COM30,296$11.7 萬<0.1%+30,296新進歷史
BHRBBurke & Herbert Financial Services Corp.COM1,934$11.8 萬<0.1%+1,934新進歷史
HUYAHUYA Inc.ADS REP SHS A23,224$11.8 萬<0.1%+3,685+18.9%加碼歷史
PEBOPeoples Bancorp IncCOM3,964$11.9 萬<0.1%+2,738+223.3%加碼歷史
CCBCoastal Financial CorpCOM NEW2,211$11.9 萬<0.1%+2,211新進歷史
MSGSMadison Square Garden Sports Corp.CL A574$12.0 萬<0.1%−3,385−85.5%減碼歷史
RSKDRiskified Ltd.SHS CL A25,300$12.0 萬<0.1%+25,300新進歷史
SKYTSkyWater Technology, LLCCOM13,182$12.0 萬<0.1%+13,182新進歷史
ORNOrion Group Holdings IncCOM20,819$12.0 萬<0.1%+20,819新進歷史
FPIFarmland Partners Inc.COM11,524$12.0 萬<0.1%+584+5.3%加碼歷史
IIINInsteel Industries IncCOM3,878$12.1 萬<0.1%+3,878新進歷史
TASKTaskUs, Inc.CLASS A COM9,428$12.2 萬<0.1%+6,140+186.7%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG3,891$12.2 萬<0.1%+2,791+253.7%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A8,731$12.2 萬<0.1%+8,731新進歷史
SRCE1st Source CorpCOM2,043$12.2 萬<0.1%+2,043新進歷史
PPTAPerpetua Resources Corp.COM13,172$12.3 萬<0.1%+13,172新進歷史
PRAProassurance CorpCOM8,216$12.4 萬<0.1%−1,444−14.9%減碼歷史
PAYPaymentus Holdings, Inc.Stock6,240$12.5 萬<0.1%−602−8.8%減碼歷史
BYByline Bancorp, Inc.COM4,736$12.7 萬<0.1%+4,736新進歷史
GDRXGoodRx Holdings, Inc.COM CL A18,323$12.7 萬<0.1%−9,625−34.4%減碼歷史
TGBTrekor Metals LtdCOM50,656$12.8 萬<0.1%+50,656新進歷史
GPIGroup 1 Automotive IncCOM334$12.8 萬<0.1%−4,208−92.6%減碼歷史
EQNREquinor ASASPONSORED ADR5,066$12.8 萬<0.1%−87,039−94.5%減碼歷史
TPICQTpi Composites, IncCOM28,391$12.9 萬<0.1%+5,653+24.9%加碼歷史
NMFCNew Mountain Finance CorpCOM10,783$12.9 萬<0.1%+10,783新進歷史
TCBKTrico BancsharesCOM3,031$12.9 萬<0.1%+3,031新進歷史
STKLSunOpta Inc.COM20,644$13.2 萬<0.1%−6,950−25.2%減碼歷史
DBIDesigner Brands Inc.CL A17,877$13.2 萬<0.1%+17,877新進歷史
EHEHang Holdings LtdADS9,348$13.2 萬<0.1%+4,101+78.2%加碼歷史
DCODucommun IncCOM2,012$13.2 萬<0.1%+2,012新進歷史
ASIXAdvanSix Inc.COM4,361$13.2 萬<0.1%+3,754+618.5%加碼歷史
PNNTPennantpark Investment CorpCOM19,076$13.3 萬<0.1%+19,076新進歷史
TGNATegna IncCOM8,450$13.3 萬<0.1%+8,450新進歷史
INSMINSMED IncCOM PAR $.011,827$13.3 萬<0.1%+1,827新進歷史
UHAL.BU-Haul Holding CoCOM SER N1,857$13.4 萬<0.1%−8,761−82.5%減碼歷史
AQSTAquestive Therapeutics, Inc.COM27,198$13.5 萬<0.1%+27,198新進歷史
USLMUnited States Lime & Minerals IncCOM1,388$13.6 萬<0.1%+1,213+693.1%加碼依 5 比 1 拆股換算歷史
BCSFBain Capital Specialty Finance, Inc.COM STK8,176$13.6 萬<0.1%+8,176新進歷史
FDUSFidus Investment CorpCOM6,934$13.6 萬<0.1%+128+1.9%加碼歷史
PRAAPra Group IncCOM6,117$13.7 萬<0.1%+27+0.4%加碼歷史
VIRVir Biotechnology, Inc.COM18,452$13.8 萬<0.1%+18,452新進歷史
HTBKHeritage Commerce CorpCOM14,035$13.9 萬<0.1%+9,540+212.2%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS11,460$13.9 萬<0.1%+11,460新進歷史
SDHCSmith Douglas Homes Corp.COM SHS CL A3,692$13.9 萬<0.1%+2,738+287.0%加碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW20,243$14.0 萬<0.1%+20,243新進歷史
SYBTStock Yards Bancorp, Inc.COM2,271$14.1 萬<0.1%+1,367+151.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF3,115$14.1 萬<0.1%+3,115新進–
DMCDel Monte CorpORD4,823$14.2 萬<0.1%−36,091−88.2%減碼歷史
IBRXImmunityBio, Inc.COM38,412$14.3 萬<0.1%+38,412新進歷史

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