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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
LULufax Holding LtdSPONSORED ADR41,043$14.3 萬<0.1%+41,043新進歷史
HRLHormel Foods CorpCOM4,529$14.4 萬<0.1%+4,529新進歷史
WSWorthington Steel, Inc.COM SHS4,248$14.4 萬<0.1%−4,187−49.6%減碼歷史
PTVEPactiv Evergreen Inc.COM12,559$14.5 萬<0.1%+448+3.7%加碼歷史
VCELVericel CorpCOM3,445$14.6 萬<0.1%+3,445新進歷史
IRONDisc Medicine, Inc.COM2,964$14.6 萬<0.1%+2,964新進歷史
AGIOAgios Pharmaceuticals, Inc.COM3,284$14.6 萬<0.1%+3,284新進歷史
WSRWhitestone REITCOM10,812$14.6 萬<0.1%−4,173−27.8%減碼歷史
CLMBClimb Global Solutions, Inc.COM1,480$14.7 萬<0.1%+1,480新進歷史
SWTXSpringWorks Therapeutics, Inc.COM4,598$14.7 萬<0.1%+4,598新進歷史
MCBMetropolitan Bank Holding Corp.COM2,805$14.7 萬<0.1%−1,060−27.4%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS3,032$14.8 萬<0.1%+3,032新進歷史
CTRNCiti Trends IncCOM8,070$14.8 萬<0.1%+4,250+111.3%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM38,424$14.9 萬<0.1%−63,510−62.3%減碼歷史
EXELExelixis, Inc.COM5,748$14.9 萬<0.1%+5,748新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM7,706$14.9 萬<0.1%+7,706新進歷史
HALOHalozyme Therapeutics, Inc.COM2,614$15.0 萬<0.1%+2,614新進歷史
MRNAModerna, Inc.Stock2,241$15.0 萬<0.1%+2,241新進歷史
AMGNAmgen IncStock467$15.0 萬<0.1%+467新進歷史
BIIBBiogen Inc.COM778$15.1 萬<0.1%+778新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM7,601$15.1 萬<0.1%+7,601新進歷史
STRSitio Royalties Corp.CLASS A COM7,252$15.1 萬<0.1%+6,023+490.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM144$15.1 萬<0.1%+144新進歷史
VTLEVital Energy, Inc.COM5,654$15.2 萬<0.1%−10,106−64.1%減碼歷史
ABBVAbbVie Inc.Stock771$15.2 萬<0.1%+771新進歷史
MYGNMyriad Genetics IncCOM5,569$15.3 萬<0.1%+5,569新進歷史
EWCZEuropean Wax Center, Inc.CLASS A COM22,454$15.3 萬<0.1%+7,709+52.3%加碼歷史
SLQTSelectQuote, Inc.COM70,368$15.3 萬<0.1%+70,368新進歷史
GRCGorman Rupp CoCOM3,952$15.4 萬<0.1%+3,952新進歷史
BANFBancfirst CorpCOM1,464$15.4 萬<0.1%+666+83.5%加碼歷史
NICNicolet Bankshares IncCOM1,619$15.5 萬<0.1%+1,619新進歷史
KIDSOrthopediatrics CorpCOM5,773$15.7 萬<0.1%+1,712+42.2%加碼歷史
OLOOlo Inc.CL A31,651$15.7 萬<0.1%−14,248−31.0%減碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS5,621$15.7 萬<0.1%+5,621新進歷史
GLDDGreat Lakes Dredge & Dock CORPCOM14,973$15.8 萬<0.1%+10,055+204.5%加碼歷史
MYEMyers Industries IncCOM11,427$15.8 萬<0.1%+846+8.0%加碼歷史
RWAYRunway Growth Finance Corp.COM15,593$16.0 萬<0.1%+13,486+640.1%加碼歷史
CRAICra International, Inc.COM936$16.4 萬<0.1%+936新進歷史
AXGNAxogen, Inc.COM11,784$16.5 萬<0.1%+11,784新進歷史
NUVBNuvation Bio Inc.COM CL A72,226$16.5 萬<0.1%+72,226新進歷史
QCRHQCR Holdings IncCOM2,238$16.6 萬<0.1%+1,798+408.6%加碼歷史
KEKimball Electronics, Inc.Stock9,019$16.7 萬<0.1%+8,196+995.9%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK6,632$16.7 萬<0.1%+2,817+73.8%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM2,427$17.1 萬<0.1%+2,427新進歷史
PFSIPennyMac Financial Services, Inc.COM1,516$17.3 萬<0.1%+290+23.7%加碼歷史
CODICompass Diversified HoldingsSH BEN INT7,827$17.3 萬<0.1%+7,827新進歷史
KOPKoppers Holdings Inc.COM4,828$17.6 萬<0.1%−2,427−33.5%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B626$17.7 萬<0.1%+626新進歷史
CALCaleres IncCOM5,473$18.1 萬<0.1%−11,995−68.7%減碼歷史
BASECouchbase, Inc.COM11,224$18.1 萬<0.1%−34,232−75.3%減碼歷史
GIIIG III Apparel Group LtdCOM5,942$18.1 萬<0.1%+5,942新進歷史
TRTXTPG RE Finance Trust, Inc.COM21,576$18.4 萬<0.1%+21,576新進歷史
HTHHilltop Holdings Inc.COM5,745$18.5 萬<0.1%+5,745新進歷史
FMCFMC CorpCOM NEW2,832$18.7 萬<0.1%−5,283−65.1%減碼歷史
INDBIndependent Bank CorpCOM3,219$19.0 萬<0.1%−4,645−59.1%減碼歷史
ATOAtmos Energy CorpCOM1,373$19.0 萬<0.1%−11,416−89.3%減碼歷史
CTRACoterra Energy Inc.Stock8,059$19.3 萬<0.1%+8,059新進歷史
TERTeradyne, IncStock1,447$19.4 萬<0.1%+1,447新進歷史
PLAYDave & Buster's Entertainment, Inc.COM5,767$19.6 萬<0.1%+5,767新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,451$19.7 萬<0.1%+1,451新進–
EFSCEnterprise Financial Services CorpCOM3,865$19.8 萬<0.1%+3,865新進歷史
BRKLBrookline Bancorp IncCOM19,669$19.8 萬<0.1%+5,271+36.6%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK8,303$19.9 萬<0.1%+183+2.3%加碼歷史
ARISAris Mining CorpCOM43,535$20.0 萬<0.1%+43,535新進歷史
NLOPNet Lease Office PropertiesCOM6,589$20.2 萬<0.1%−2,740−29.4%減碼歷史
TWLOTwilio IncCL A3,136$20.5 萬<0.1%−41,776−93.0%減碼歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR28,807$20.5 萬<0.1%+19,602+212.9%加碼歷史
GSGoldman Sachs Group IncStock416$20.6 萬<0.1%+416新進歷史
MLCOMelco Resorts & Entertainment LTDADR26,543$20.7 萬<0.1%+26,543新進歷史
PSNLPersonalis, Inc.COM38,958$21.0 萬<0.1%+38,958新進歷史
CLBCore Laboratories Inc.COM11,360$21.1 萬<0.1%+11,360新進歷史
UVVUniversal CorpCOM3,985$21.2 萬<0.1%−5,480−57.9%減碼歷史
IRBTiRobot CorpCOM24,536$21.3 萬<0.1%+24,536新進歷史
TRTootsie Roll Industries IncCOM6,913$21.4 萬<0.1%+6,221+899.0%加碼歷史
CHCOCity Holding CoCOM1,824$21.4 萬<0.1%+1,824新進歷史
BANDBandwidth Inc.COM CL A12,249$21.4 萬<0.1%−8,466−40.9%減碼歷史
GEFGreif, IncCL A3,433$21.5 萬<0.1%+2,255+191.4%加碼歷史
BKDBrookdale Senior Living Inc.COM32,127$21.8 萬<0.1%+32,127新進歷史
AMPLAmplitude, Inc.Stock24,390$21.9 萬<0.1%+4,309+21.5%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS11,023$21.9 萬<0.1%+11,023新進歷史
ICHRIchor Holdings, Ltd.SHS7,045$22.4 萬<0.1%−5,041−41.7%減碼歷史
AFYAAfya LtdCL A COM13,268$22.6 萬<0.1%+5,636+73.8%加碼歷史
JOEST JOE CoCOM3,904$22.8 萬<0.1%−10,592−73.1%減碼歷史
DOOBRP Inc.COM SUN VTG3,827$22.8 萬<0.1%+337+9.7%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR55,611$22.9 萬<0.1%−56,816−50.5%減碼歷史
MUXMcEwen Inc.COM NEW24,750$23.0 萬<0.1%+24,750新進歷史
Hingham Instn SVGS Mass433323102COM950$23.1 萬<0.1%+313+49.1%加碼–
INFAInformatica Inc.COM CL A9,162$23.2 萬<0.1%+9,162新進歷史
SEMSelect Medical Holdings CorpCOM6,652$23.2 萬<0.1%+6,652新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR32,123$23.2 萬<0.1%−55,424−63.3%減碼歷史
CCChemours CoStock11,459$23.3 萬<0.1%−111,514−90.7%減碼歷史
CBSHCommerce Bancshares IncStock3,959$23.5 萬<0.1%+3,959新進歷史
WRLDWorld Acceptance CorpCOM1,997$23.6 萬<0.1%+694+53.3%加碼歷史
FFWMFirst Foundation Inc.COM38,008$23.7 萬<0.1%+12,703+50.2%加碼歷史
SRPTSarepta Therapeutics, Inc.COM1,900$23.7 萬<0.1%+1,900新進歷史
AMALAmalgamated Financial Corp.COM7,599$23.8 萬<0.1%+7,523+9,898.7%加碼歷史
CRSRCorsair Gaming, Inc.COM34,355$23.9 萬<0.1%+34,355新進歷史
VZIOVizio Holding Corp.CL A COM21,502$24.0 萬<0.1%+21,502新進歷史
TXTernium S.A.SPONSORED ADS6,554$24.2 萬<0.1%+6,554新進歷史
RYAMRayonier Advanced Materials Inc.COM28,430$24.3 萬<0.1%−262−0.9%減碼歷史

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