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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
MGAMagna International IncCOM149,327$612.8 萬0.2%+16,639+12.5%加碼歷史
TFCTruist Financial CorpCOM142,587$609.8 萬0.2%+142,587新進歷史
AZNAstraZeneca PLCSPONSORED ADR77,776$606.0 萬0.2%+77,776新進歷史
JBLUJetBlue Airways CorpCOM922,925$605.4 萬0.2%+334,032+56.7%加碼歷史
FTAIFTAI Aviation Ltd.SHS45,126$599.7 萬0.2%+45,126新進歷史
ERICEricsson LM Telephone CoADR B SEK 10783,938$594.2 萬0.2%+689,594+730.9%加碼歷史
ASHAshland Inc.COM68,179$593.0 萬0.2%+68,179新進歷史
EMREmerson Electric CoStock54,112$591.8 萬0.2%+54,112新進歷史
WMWaste Management IncStock28,478$591.2 萬0.2%+21,370+300.6%加碼歷史
TLNTalen Energy CorpCOM33,007$588.3 萬0.2%+33,007新進歷史
HOODRobinhood Markets, Inc.Stock250,567$586.8 萬0.2%+199,348+389.2%加碼歷史
COOCooper Companies, Inc.COM52,347$577.6 萬0.2%−2,738−5.0%減碼歷史
MGYMagnolia Oil & Gas CorpCL A230,601$563.1 萬0.2%+115,894+101.0%加碼歷史
LUVSouthwest Airlines CoCOM189,763$562.3 萬0.2%+72,721+62.1%加碼歷史
CPBCAMPBELL'S CoCOM114,889$562.0 萬0.2%+47,117+69.5%加碼歷史
MCHPMicrochip Technology IncStock69,516$558.1 萬0.2%+69,516新進歷史
BDXBecton Dickinson & CoStock23,083$556.5 萬0.2%−7,060−23.4%減碼歷史
HSYHershey CoCOM28,955$555.3 萬0.2%+28,955新進歷史
STLAStellantis N.V.SHS391,145$549.6 萬0.2%−145,161−27.1%減碼歷史
HHyatt Hotels CorpCOM CL A35,933$546.9 萬0.2%+22,147+160.6%加碼歷史
HWMHowmet Aerospace Inc.Stock54,498$546.3 萬0.2%−50,034−47.9%減碼歷史
SIGISelective Insurance Group IncCOM58,035$541.5 萬0.2%+58,035新進歷史
PCARPaccar IncCOM54,631$539.1 萬0.2%−5,597−9.3%減碼歷史
AMEAmetek IncCOM31,252$536.6 萬0.2%+14,219+83.5%加碼歷史
AZOAutoZone IncCOM1,685$530.8 萬0.2%+1,685新進歷史
CLSCelestica IncStock103,660$529.9 萬0.2%+56,732+120.9%加碼歷史
APGAPi Group CorpCOM STK159,794$527.6 萬0.2%+157,159+5,964.3%加碼歷史
FIVNFive9, Inc.COM182,502$524.3 萬0.2%+182,502新進歷史
BENFranklin Templeton IncCOM258,044$520.0 萬0.2%+109,196+73.4%加碼歷史
RACEFerrari N.V.COM10,926$513.6 萬0.2%+3,328+43.8%加碼歷史
VNOVornado Realty TrustSH BEN INT130,258$513.2 萬0.2%+68,813+112.0%加碼歷史
CHTRCharter Communications, Inc.CL A15,763$510.8 萬0.2%+9,307+144.2%加碼歷史
KBRKBR, Inc.COM78,183$509.2 萬0.2%+14,491+22.8%加碼歷史
BPBP PLCADR162,111$508.9 萬0.2%+162,111新進歷史
HRHealthcare Realty Trust IncCL A COM279,181$506.7 萬0.2%+42,853+18.1%加碼歷史
HEIHeico CorpCOM18,801$491.6 萬0.2%+15,214+424.1%加碼歷史
CDNSCadence Design Systems IncStock18,103$490.6 萬0.2%+18,103新進歷史
FRSHFreshworks Inc.Stock426,432$489.5 萬0.2%+189,616+80.1%加碼歷史
ICLRIcon PLCCOM17,000$488.4 萬0.2%+17,000新進歷史
ALVAutoliv IncCOM51,994$485.5 萬0.2%+48,612+1,437.4%加碼歷史
CICigna GroupStock13,991$484.7 萬0.2%+13,991新進歷史
OSKOshkosh CorpCOM47,676$477.8 萬0.2%+47,676新進歷史
SMGScotts Miracle-Gro CoStock54,977$476.7 萬0.2%−57,862−51.3%減碼歷史
CNQCanadian Natural Resources LtdCOM143,196$475.6 萬0.2%+123,230+617.2%加碼歷史
AXAxos Financial, Inc.COM75,315$473.6 萬0.2%+28,526+61.0%加碼歷史
UBSUBS Group AGStock152,151$470.3 萬0.2%+82,062+117.1%加碼歷史
UBERUber Technologies, IncStock62,236$467.8 萬0.2%+51,929+503.8%加碼歷史
WLKWestlake CorpCOM30,742$462.0 萬0.2%+14,294+86.9%加碼歷史
NVSNovartis AGADR39,976$459.8 萬0.2%+22,998+135.5%加碼歷史
HESMHess Midstream LPCL A SHS130,014$458.6 萬0.2%+9,767+8.1%加碼歷史
WSOWatsco IncCOM9,259$455.4 萬0.2%+9,259新進歷史
PSXPhillips 66Stock34,319$451.1 萬0.2%+34,319新進歷史
EQHEquitable Holdings, Inc.COM106,575$447.9 萬0.2%+86,314+426.0%加碼歷史
TTTrane Technologies plcSHS11,492$446.7 萬0.2%+11,492新進歷史
RUNSunrun Inc.COM246,893$445.9 萬0.2%+172,058+229.9%加碼歷史
PPCPilgrims Pride CorpStock96,691$445.3 萬0.2%+60,201+165.0%加碼歷史
AAPLApple Inc.Stock18,882$440.0 萬0.2%−2,946−13.5%減碼歷史
GDDYGoDaddy Inc.CL A28,033$439.5 萬0.2%+28,033新進歷史
MORNMorningstar, Inc.COM13,769$439.4 萬0.2%+9,937+259.3%加碼歷史
EEFTEuronet Worldwide, Inc.COM44,065$437.3 萬0.2%+44,065新進歷史
WBSWebster Financial CorpCOM92,527$431.3 萬0.2%−10,022−9.8%減碼歷史
BIRKBirkenstock Holding plcCOM SHS87,288$430.2 萬0.2%+3,860+4.6%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM36,196$429.8 萬0.2%+36,196新進歷史
CDWCDW CorpCOM18,764$424.6 萬0.2%+4,376+30.4%加碼歷史
OKTAOkta, Inc.CL A57,057$424.2 萬0.2%+57,057新進歷史
QRVOQorvo, Inc.Stock40,771$421.2 萬0.2%+20,662+102.8%加碼歷史
MEDPMedpace Holdings, Inc.COM12,604$420.7 萬0.2%+5,892+87.8%加碼歷史
ZIONZions Bancorporation, National AssociationCOM88,705$418.9 萬0.2%+88,705新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD627,828$417.5 萬0.2%−255,735−28.9%減碼歷史
CMECME Group Inc.COM18,883$416.7 萬0.2%−2,144−10.2%減碼歷史
ONTOOnto Innovation Inc.COM20,025$415.6 萬0.2%+20,025新進歷史
JBLJabil IncStock34,575$414.3 萬0.2%+34,575新進歷史
TRGPTarga Resources Corp.COM27,969$414.0 萬0.2%+24,387+680.8%加碼歷史
ALLYAlly Financial Inc.Stock116,051$413.0 萬0.2%+116,051新進歷史
COLDAmericold Realty TrustCOM145,956$412.6 萬0.2%+41,178+39.3%加碼歷史
GPCGenuine Parts CoStock29,367$410.2 萬0.2%+732+2.6%加碼歷史
AESAES CorpStock204,381$410.0 萬0.2%−38,958−16.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock25,443$408.7 萬0.2%+14,412+130.6%加碼歷史
CPRTCopart IncCOM77,621$406.7 萬0.2%+77,621新進歷史
NOCNorthrop Grumman CorpStock7,672$405.1 萬0.2%−10,053−56.7%減碼歷史
DVDoubleVerify Holdings, Inc.COM238,870$402.3 萬0.2%+59,135+32.9%加碼歷史
SPSCSPS Commerce IncCOM20,674$401.4 萬0.2%+10,390+101.0%加碼歷史
CDPCopt Defense PropertiesREIT132,309$401.3 萬0.2%+105,446+392.5%加碼歷史
HSICHenry Schein IncCOM54,822$399.7 萬0.2%+42,419+342.0%加碼歷史
GLNGGolar LNG LtdSHS108,285$398.1 萬0.2%+108,285新進歷史
QLYSQualys, Inc.COM30,860$396.4 萬0.2%−5,243−14.5%減碼歷史
MURMurphy Oil CorpCOM117,205$395.4 萬0.2%+117,205新進歷史
JKHYJack Henry & Associates IncStock22,389$395.3 萬0.2%+4,319+23.9%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK161,705$394.9 萬0.2%+161,705新進歷史
CTRECareTrust REIT, Inc.COM127,692$394.1 萬0.2%−41,659−24.6%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN142,352$393.2 萬0.2%−7,366−4.9%減碼歷史
UPSTUpstart Holdings, Inc.COM98,158$392.7 萬0.2%+79,146+416.3%加碼歷史
PENNPENN Entertainment, Inc.COM208,094$392.5 萬0.2%+95,423+84.7%加碼歷史
PNWPinnacle West Capital CorpCOM43,730$387.4 萬0.2%−19,233−30.5%減碼歷史
THCTenet Healthcare CorpCOM NEW23,120$384.3 萬0.2%−3,618−13.5%減碼歷史
PMPhilip Morris International Inc.Stock31,452$381.8 萬0.2%+31,452新進歷史
FRPTFreshpet, Inc.Stock27,872$381.2 萬0.2%+1,187+4.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS34,689$379.9 萬0.1%+34,689新進歷史
GAPGap IncCOM172,248$379.8 萬0.1%+70,534+69.3%加碼歷史
ALKAlaska Air Group, Inc.COM83,777$378.8 萬0.1%+51,096+156.3%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