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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
UAAUnder Armour, Inc.Stock423,311$377.2 萬0.1%+314,226+288.1%加碼歷史
FTITechnipFMC plcCOM142,676$374.2 萬0.1%−83,553−36.9%減碼歷史
WGOWinnebago Industries IncCOM64,291$373.6 萬0.1%+31,242+94.5%加碼歷史
HPHelmerich & Payne, Inc.COM122,367$372.2 萬0.1%+10,783+9.7%加碼歷史
IQVIQVIA Holdings Inc.Stock15,705$372.2 萬0.1%+12,495+389.3%加碼歷史
LECOLincoln Electric Holdings IncCOM19,182$368.3 萬0.1%+11,613+153.4%加碼歷史
INTCIntel CorpStock156,954$368.2 萬0.1%+156,954新進歷史
PTCPTC Inc.Stock20,376$368.1 萬0.1%+20,376新進歷史
WUWestern Union COStock307,074$366.3 萬0.1%+307,074新進歷史
UGIUgi CorpStock145,987$365.3 萬0.1%−125,479−46.2%減碼歷史
BANCBanc of California, Inc.COM247,116$364.0 萬0.1%+63,780+34.8%加碼歷史
CFRCullen/Frost Bankers, Inc.COM32,532$363.9 萬0.1%+18,974+139.9%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF36,631$361.9 萬0.1%+36,631新進–
MMM3M CoStock26,367$360.4 萬0.1%−13,677−34.2%減碼歷史
ZMZoom Communications, Inc.Stock51,658$360.3 萬0.1%+51,658新進歷史
STNGScorpio Tankers Inc.SHS50,250$358.3 萬0.1%+23,176+85.6%加碼歷史
PRKSUnited Parks & Resorts Inc.COM70,121$354.8 萬0.1%+70,121新進歷史
ABNBAirbnb, Inc.Stock27,777$352.2 萬0.1%+17,975+183.4%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS44,660$351.7 萬0.1%+38,433+617.2%加碼歷史
STTState Street CorpCOM39,561$350.0 萬0.1%+18,051+83.9%加碼歷史
POWIPower Integrations IncCOM54,311$348.2 萬0.1%+51,748+2,019.0%加碼歷史
NEMNEWMONT CorpStock65,119$348.1 萬0.1%+65,119新進歷史
WIXWix.com Ltd.SHS20,759$347.0 萬0.1%+20,759新進歷史
TNETTrinet Group, Inc.COM35,759$346.8 萬0.1%−1,619−4.3%減碼歷史
BWXTBWX Technologies, Inc.COM31,733$344.9 萬0.1%+24,516+339.7%加碼歷史
SNVSynovus Financial CorpCOM NEW77,552$344.9 萬0.1%+77,041+15,076.5%加碼歷史
SFMSprouts Farmers Market, Inc.COM31,046$342.8 萬0.1%−12,720−29.1%減碼歷史
OVVOvintiv Inc.COM89,040$341.1 萬0.1%+57,848+185.5%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM625,090$340.7 萬0.1%−82,617−11.7%減碼歷史
AJGArthur J. Gallagher & Co.COM12,053$339.1 萬0.1%+12,053新進歷史
ABGAsbury Automotive Group IncCOM14,191$338.6 萬0.1%+8,976+172.1%加碼歷史
CPCanadian Pacific Kansas City LtdCOM39,555$338.4 萬0.1%+39,555新進歷史
PEverpure, Inc.CL A67,299$338.1 萬0.1%+67,299新進歷史
RBLXRoblox CorpStock75,967$336.2 萬0.1%+28,502+60.0%加碼歷史
JBHTHunt J B Transport Services IncCOM19,510$336.2 萬0.1%−16,812−46.3%減碼歷史
PIImpinj IncCOM15,493$335.5 萬0.1%−12,670−45.0%減碼歷史
PSNParsons CorpCOM32,302$334.9 萬0.1%+4,792+17.4%加碼歷史
VFCV F CorpStock167,703$334.6 萬0.1%+167,703新進歷史
LLYEli Lilly & CoStock3,757$332.8 萬0.1%+2,012+115.3%加碼歷史
TROWPrice T Rowe Group IncStock30,491$332.1 萬0.1%+30,491新進歷史
QGENQiagen N.V.Stock72,611$330.9 萬0.1%+61,211+536.9%加碼歷史
KMXCarMax IncCOM42,455$328.5 萬0.1%+28,694+208.5%加碼歷史
TREXTrex Co IncCOM49,151$327.2 萬0.1%+2,430+5.2%加碼歷史
AMZNAmazon Com IncStock17,530$326.6 萬0.1%−11,556−39.7%減碼歷史
SMPLSimply Good Foods CoCOM92,971$323.3 萬0.1%+88,576+2,015.4%加碼歷史
EXLSExlService Holdings, Inc.COM84,119$320.9 萬0.1%+43,344+106.3%加碼歷史
ENSGEnsign Group, IncCOM22,148$318.5 萬0.1%+12,947+140.7%加碼歷史
VLYValley National BancorpCOM350,960$318.0 萬0.1%−284,424−44.8%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -33,037$316.8 萬0.1%+33,037新進歷史
SNASnap-on IncCOM10,798$312.8 萬0.1%+5,926+121.6%加碼歷史
RHIRobert Half Inc.COM46,247$311.8 萬0.1%−86,182−65.1%減碼歷史
TMDXTransMedics Group, Inc.COM19,738$309.9 萬0.1%+16,926+601.9%加碼歷史
BCBrunswick CorpCOM36,934$309.6 萬0.1%+2,296+6.6%加碼歷史
CRICarters IncCOM47,395$308.0 萬0.1%−28,853−37.8%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW228,972$306.4 萬0.1%+110,745+93.7%加碼–
ATKRAtkore Inc.COM36,131$306.2 萬0.1%+10,387+40.3%加碼歷史
FDSFactset Research Systems IncStock6,633$305.0 萬0.1%−686−9.4%減碼歷史
VVVValvoline IncCOM72,750$304.5 萬0.1%+72,750新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A93,509$304.0 萬0.1%−14,452−13.4%減碼歷史
CGCarlyle Group Inc.COM70,564$303.8 萬0.1%−84,625−54.5%減碼歷史
NVONovo Nordisk A SADR25,478$303.4 萬0.1%+25,478新進歷史
TEXTerex CorpStock56,773$300.4 萬0.1%+46,729+465.2%加碼歷史
TENBTenable Holdings, Inc.COM73,882$299.4 萬0.1%+15,056+25.6%加碼歷史
MNDYmonday.com Ltd.SHS10,696$297.1 萬0.1%+10,696新進歷史
GFSGLOBALFOUNDRIES Inc.Stock73,762$296.9 萬0.1%+34,731+89.0%加碼歷史
EXPEExpedia Group, Inc.Stock19,936$295.1 萬0.1%+11,687+141.7%加碼歷史
TFIITFI International Inc.COM21,484$294.1 萬0.1%+16,047+295.1%加碼歷史
RKTRocket Companies, Inc.Stock153,033$293.7 萬0.1%+5,438+3.7%加碼歷史
PRPermian Resources CorpCLASS A COM215,431$293.2 萬0.1%−343,148−61.4%減碼歷史
CUBICustomers Bancorp, Inc.COM63,036$292.8 萬0.1%+30,573+94.2%加碼歷史
HUNHuntsman CORPCOM120,648$292.0 萬0.1%−87,106−41.9%減碼歷史
RIORio Tinto PLCADR40,833$290.6 萬0.1%−10,846−21.0%減碼歷史
ARESAres Management CorpCL A COM STK18,633$290.4 萬0.1%−8,517−31.4%減碼歷史
NSPInsperity, Inc.COM32,987$290.3 萬0.1%+19,831+150.7%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY97,063$288.6 萬0.1%+61,682+174.3%加碼歷史
COKECoca-Cola Consolidated, Inc.COM2,185$287.6 萬0.1%−466−17.6%減碼歷史
BOXBox IncCL A87,349$285.9 萬0.1%+87,349新進歷史
TRIThomson Reuters CorpCOM NO PAR16,746$285.7 萬0.1%+14,604+681.8%加碼歷史
NVMINova Ltd.COM13,540$282.1 萬0.1%+7,678+131.0%加碼歷史
WHRWhirlpool CorpStock26,282$281.2 萬0.1%+608+2.4%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS70,375$280.7 萬0.1%+70,375新進歷史
BBDBank BradescoSP ADR PFD NEW1,041,723$277.1 萬0.1%−162,691−13.5%減碼歷史
EIXEdison InternationalStock31,404$273.5 萬0.1%+5,105+19.4%加碼歷史
INFYInfosys LtdSPONSORED ADR122,290$272.3 萬0.1%+122,290新進歷史
GMEDGlobus Medical IncStock37,860$270.9 萬0.1%+37,860新進歷史
ROLRollins IncCOM53,459$270.4 萬0.1%−4,425−7.6%減碼歷史
PTENPatterson Uti Energy IncCOM350,972$268.5 萬0.1%+34,762+11.0%加碼歷史
WKCWorld Kinect CorpCOM86,746$268.1 萬0.1%+61,572+244.6%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A195,708$267.1 萬0.1%+73,686+60.4%加碼歷史
ULUnilever PLCSPON ADR NEW41,080$266.9 萬0.1%+41,080新進歷史
NVTnVent Electric plcSHS37,947$266.6 萬0.1%+1,861+5.2%加碼歷史
KLICKulicke & Soffa Industries IncCOM58,773$265.2 萬0.1%−2,698−4.4%減碼歷史
SUISun Communities IncCOM19,566$264.4 萬0.1%+16,919+639.2%加碼歷史
CRHCRH Public Ltd CoORD28,462$264.0 萬0.1%−23,845−45.6%減碼歷史
AVTRAvantor, Inc.COM101,448$262.4 萬0.1%−169,205−62.5%減碼歷史
MPTMedical Properties Trust IncCOM448,022$262.1 萬0.1%+97,203+27.7%加碼歷史
CBZCBIZ, Inc.COM38,850$261.4 萬0.1%+35,188+960.9%加碼歷史
MSCIMSCI Inc.Stock4,456$259.8 萬0.1%−2,246−33.5%減碼歷史
VMIValmont Industries IncCOM8,926$258.8 萬0.1%+8,926新進歷史
PNRPENTAIR plcSHS26,314$257.3 萬0.1%+26,314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