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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
MOVMovado Group IncCOM13,118$24.4 萬<0.1%+13,118新進歷史
ASTHAstrana Health, Inc.COM NEW4,218$24.4 萬<0.1%+3,166+301.0%加碼歷史
ALEXAlexander & Baldwin, Inc.COM12,813$24.6 萬<0.1%+1,654+14.8%加碼歷史
MAAMid America Apartment Communities Inc.COM1,564$24.9 萬<0.1%+1,564新進歷史
SDGRSchrodinger, Inc.COM13,601$25.2 萬<0.1%−14,939−52.3%減碼歷史
TFPMTriple Flag Precious Metals Corp.Stock15,616$25.3 萬<0.1%−2,973−16.0%減碼歷史
DLOdLocal LtdCLASS A COM31,742$25.4 萬<0.1%−12,328−28.0%減碼歷史
CABOCable One, Inc.COM727$25.4 萬<0.1%−1,418−66.1%減碼歷史
WOLFWolfspeed, Inc.Stock26,359$25.6 萬<0.1%+23,925+982.9%加碼歷史
PCRXPacira BioSciences, Inc.COM17,104$25.7 萬<0.1%+17,104新進歷史
NMRNomura Holdings IncSPONSORED ADR49,756$26.0 萬<0.1%+9,759+24.4%加碼歷史
MRXMarex Group LtdORD11,027$26.0 萬<0.1%+7,317+197.2%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS25,599$26.3 萬<0.1%−5,631−18.0%減碼歷史
REZIResideo Technologies, Inc.Stock13,167$26.5 萬<0.1%−14,331−52.1%減碼歷史
MRCMRC Global Inc.COM20,887$26.6 萬<0.1%−4,176−16.7%減碼歷史
FRMEFirst Merchants CorpCOM7,155$26.6 萬<0.1%+4,612+181.4%加碼歷史
SLMSLM CorpCOM11,726$26.8 萬<0.1%+11,726新進歷史
WMTWalmart Inc.Stock3,343$27.0 萬<0.1%+3,343新進歷史
SFLSFL Corp Ltd.SHS23,421$27.1 萬<0.1%+23,421新進歷史
BERYBerry Global Group, Inc.COM4,009$27.3 萬<0.1%−18,271−82.0%減碼歷史
MEOHMethanex CorpCOM6,658$27.5 萬<0.1%−6,180−48.1%減碼歷史
VVXV2X, Inc.COM4,945$27.6 萬<0.1%+4,945新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW40,453$27.8 萬<0.1%+40,453新進歷史
UTIUniversal Technical Institute IncCOM17,154$27.9 萬<0.1%+17,154新進歷史
SEMRSEMrush Holdings, Inc.CL A COM17,810$28.0 萬<0.1%−14,061−44.1%減碼歷史
HAINHain Celestial Group IncCOM32,561$28.1 萬<0.1%+13,485+70.7%加碼歷史
ALKTAlkami Technology, Inc.Stock8,915$28.1 萬<0.1%+1,524+20.6%加碼歷史
PETQPetIQ, Inc.COM CL A9,182$28.3 萬<0.1%+9,182新進歷史
APLDApplied Digital Corp.COM NEW34,261$28.3 萬<0.1%+34,261新進歷史
NVGSNavigator Holdings Ltd.SHS17,602$28.3 萬<0.1%+12,649+255.4%加碼歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS27,612$28.6 萬<0.1%+24,137+694.6%加碼歷史
DBDDiebold Nixdorf, IncCOM SHS6,468$28.9 萬<0.1%−18,448−74.0%減碼歷史
HOUSAnywhere Real Estate Inc.COM56,873$28.9 萬<0.1%−102,826−64.4%減碼歷史
ASTLAlgoma Steel Group Inc.COM28,375$29.0 萬<0.1%+25,330+831.9%加碼歷史
CFBCrossfirst Bankshares, Inc.COM17,410$29.1 萬<0.1%+17,404+290,066.7%加碼歷史
OCFCOceanfirst Financial CorpCOM15,719$29.2 萬<0.1%−15,449−49.6%減碼歷史
TRNTrinity Industries IncCOM8,411$29.3 萬<0.1%+8,411新進歷史
CSGSCSG Systems International IncCOM6,033$29.4 萬<0.1%+6,033新進歷史
BLMNBloomin' Brands, Inc.COM17,779$29.4 萬<0.1%+17,779新進歷史
WTSWatts Water Technologies IncCL A1,423$29.5 萬<0.1%−7,600−84.2%減碼歷史
OBDCBlue Owl Capital CorpCOM20,576$30.0 萬<0.1%−143,879−87.5%減碼歷史
KBHKB HomeCOM3,500$30.0 萬<0.1%+3,500新進歷史
COHUCohu IncCOM11,675$30.0 萬<0.1%+11,675新進歷史
ASANAsana, Inc.CL A26,008$30.1 萬<0.1%+15,917+157.7%加碼歷史
MLMoneylion Inc.COMM STK7,272$30.2 萬<0.1%+7,272新進歷史
KFRCKforce IncCOM4,948$30.4 萬<0.1%+3,394+218.4%加碼歷史
HTOH2O AmericaCOM5,243$30.5 萬<0.1%−6,489−55.3%減碼歷史
VALEVale S.A.SPONSORED ADS26,104$30.5 萬<0.1%+18,172+229.1%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,199$30.8 萬<0.1%+2,199新進歷史
FBMSFirst Bancshares IncCOM9,600$30.8 萬<0.1%+9,600新進歷史
SKESkeena Resources LtdCommon Stock36,691$31.0 萬<0.1%+36,691新進歷史
INVXInnovex International, Inc.COM21,242$31.2 萬<0.1%+712+3.5%加碼歷史
GTYGetty Realty CorpCOM9,851$31.3 萬<0.1%+1,649+20.1%加碼歷史
NWNNorthwest Natural Holding CoCOM7,691$31.4 萬<0.1%+2,291+42.4%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR5,086$31.4 萬<0.1%+1,082+27.0%加碼歷史
LKFNLakeland Financial CorpCOM4,825$31.4 萬<0.1%+2,898+150.4%加碼歷史
VREXVarex Imaging CorpCOM26,583$31.7 萬<0.1%+20,842+363.0%加碼歷史
WBWEIBO CorpSPONSORED ADR31,505$31.8 萬<0.1%+31,505新進歷史
CSWCCapital Southwest CorpCOM12,625$31.9 萬<0.1%−18,255−59.1%減碼歷史
NMIHNMI Holdings, Inc.COM7,754$31.9 萬<0.1%+2,413+45.2%加碼歷史
WEAVWeave Communications, Inc.Stock25,079$32.1 萬<0.1%+21,679+637.6%加碼歷史
TUTelus CorpCOM19,145$32.1 萬<0.1%−58,421−75.3%減碼歷史
RGRSturm Ruger & Co IncStock7,727$32.2 萬<0.1%−2,346−23.3%減碼歷史
LINELineage, Inc.COM4,119$32.3 萬<0.1%+4,119新進歷史
NHINational Health Investors IncCOM3,845$32.3 萬<0.1%+3,845新進歷史
CSRCenterspaceCOM4,594$32.4 萬<0.1%+4,031+716.0%加碼歷史
ESLTElbit Systems LtdStock1,624$32.5 萬<0.1%−703−30.2%減碼歷史
REAXReal REMAX Group Inc.COM NEW58,692$32.6 萬<0.1%+18,440+45.8%加碼歷史
RRRRed Rock Resorts, Inc.CL A5,998$32.7 萬<0.1%+5,998新進歷史
TRMKTrustmark CorpCOM10,281$32.7 萬<0.1%+10,281新進歷史
AMBPArdagh Metal Packaging S.A.SHS87,064$32.8 萬<0.1%+25,209+40.8%加碼歷史
UNITUniti Group Inc.COM58,258$32.9 萬<0.1%+9,585+19.7%加碼歷史
BUSEFirst Busey CorpCOM NEW12,687$33.0 萬<0.1%+12,687新進歷史
MERCMercer International Inc.COM49,483$33.5 萬<0.1%+41,315+505.8%加碼歷史
ZEUSOlympic Steel IncCOM8,594$33.5 萬<0.1%+3,489+68.3%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL4,350$33.8 萬<0.1%+3,154+263.7%加碼–
MITKMitek Systems IncCOM NEW39,260$34.0 萬<0.1%+39,260新進歷史
IDXXIDEXX Laboratories IncCOM675$34.1 萬<0.1%+675新進歷史
EPACEnerpac Tool Group CorpCL A COM8,142$34.1 萬<0.1%+8,142新進歷史
CMCCommercial Metals CoStock6,215$34.2 萬<0.1%+6,215新進歷史
SXTSensient Technologies CorpCOM4,258$34.2 萬<0.1%+4,258新進歷史
SUZSuzano S.A.SPON ADS34,233$34.2 萬<0.1%−6,341−15.6%減碼歷史
NABLN-able, Inc.COMMON STOCK26,490$34.6 萬<0.1%+26,490新進歷史
iShares Tr464287556ISHARES BIOTECH2,386$34.7 萬<0.1%−9,858−80.5%減碼–
MFICMidCap Financial Investment CorpCOM NEW26,190$35.1 萬<0.1%+26,190新進歷史
DSGXDescartes Systems Group IncCOM3,416$35.2 萬<0.1%+3,416新進歷史
PFLTPennantPark Floating Rate Capital Ltd.COM30,421$35.2 萬<0.1%−2,097−6.4%減碼歷史
XPXP Inc.CL A19,698$35.3 萬<0.1%−17,056−46.4%減碼歷史
KNKnowles CorpCOM19,623$35.4 萬<0.1%+19,623新進歷史
SXCSunCoke Energy, Inc.COM40,877$35.5 萬<0.1%+21,520+111.2%加碼歷史
WFGWest Fraser Timber Co., LtdCOM3,648$35.5 萬<0.1%−16,839−82.2%減碼歷史
NATLNCR Atleos CorpCOM SHS12,491$35.6 萬<0.1%−11,325−47.6%減碼歷史
CVGWCalavo Growers IncCOM12,523$35.7 萬<0.1%+12,523新進歷史
ODFLOld Dominion Freight Line, Inc.COM1,799$35.7 萬<0.1%−2,150−54.4%減碼歷史
GDOTGreen Dot CorpCL A30,750$36.0 萬<0.1%+10,212+49.7%加碼歷史
INCYIncyte CorpCOM5,450$36.0 萬<0.1%−6,814−55.6%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF11,495$36.1 萬<0.1%−1,142−9.0%減碼歷史
COSTCostco Wholesale CorpStock409$36.3 萬<0.1%+264+182.1%加碼歷史
GVAGranite Construction IncCOM4,575$36.3 萬<0.1%+4,575新進歷史
SHELShell plcADR5,519$36.4 萬<0.1%−8,465−60.5%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