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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
LKQLKQ CorpCOM64,415$257.1 萬0.1%+64,180+27,310.6%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A62,928$256.9 萬0.1%+11,034+21.3%加碼歷史
OMFOneMain Holdings, Inc.COM54,490$256.5 萬0.1%+54,490新進歷史
SNPSSynopsys IncCOM5,059$256.2 萬0.1%+5,059新進歷史
TROXTronox Holdings plcSHS174,922$255.9 萬0.1%+86,852+98.6%加碼歷史
RNSTRenasant CorpCOM77,984$253.4 萬0.1%+77,984新進歷史
MGMMGM Resorts InternationalStock64,806$253.3 萬0.1%+64,806新進歷史
SPGIS&P Global Inc.Stock4,877$252.0 萬0.1%+4,877新進歷史
WTWisdomTree, Inc.COM250,017$249.8 萬0.1%+213,571+586.0%加碼歷史
MNSTMonster Beverage CorpCOM47,773$249.2 萬0.1%−215,703−81.9%減碼歷史
TYLTyler Technologies IncCOM4,268$249.1 萬0.1%+4,268新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A54,566$247.0 萬0.1%+40,008+274.8%加碼歷史
MMSIMerit Medical Systems IncCOM24,971$246.8 萬0.1%+24,971新進歷史
TMETencent Music Entertainment GroupSPON ADS204,462$246.4 萬0.1%+204,462新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO18,577$244.3 萬0.1%+2,509+15.6%加碼–
ASOAcademy Sports & Outdoors, Inc.COM41,855$244.3 萬0.1%−5,375−11.4%減碼歷史
GNTXGentex CorpCOM82,211$244.1 萬0.1%+82,211新進歷史
PAGSPagSeguro Digital Ltd.COM CL A283,435$244.0 萬0.1%+6,365+2.3%加碼歷史
FYBRFrontier Communications Parent, Inc.COM68,385$243.0 萬0.1%+9,294+15.7%加碼歷史
FROFrontline plcCOM106,015$242.2 萬0.1%+13,472+14.6%加碼歷史
WSCWillScot Holdings CorpCOM CL A64,154$241.2 萬0.1%−14,674−18.6%減碼歷史
TSCOTractor Supply CoCOM8,291$241.2 萬0.1%+7,573+1,054.7%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW53,227$240.5 萬0.1%+53,227新進歷史
NTSTNETSTREIT Corp.COM144,950$239.6 萬0.1%+68,993+90.8%加碼歷史
SLGSL Green Realty CorpCOM34,394$239.4 萬0.1%−71,966−67.7%減碼歷史
BHFBrighthouse Financial, Inc.COM53,149$239.3 萬0.1%+13,708+34.8%加碼歷史
NOVASunnova Energy International Inc.COM243,898$237.6 萬0.1%+243,898新進歷史
DKSDick's Sporting Goods, Inc.Stock11,287$235.6 萬0.1%−7,893−41.2%減碼歷史
CGNXCognex CorpCOM57,984$234.8 萬0.1%+57,984新進歷史
HXLHexcel CorpCOM37,896$234.3 萬0.1%−25,713−40.4%減碼歷史
HTHTH World Group LtdSPONSORED ADS62,935$234.1 萬0.1%+11,081+21.4%加碼歷史
GOLFAcushnet Holdings Corp.COM36,681$233.8 萬0.1%+22,161+152.6%加碼歷史
BRXBrixmor Property Group Inc.COM83,878$233.7 萬0.1%+83,878新進歷史
UWMCUWM Holdings CorpCOM CL A273,728$233.2 萬0.1%+150,981+123.0%加碼歷史
CNCCentene CorpStock30,932$232.9 萬0.1%−131,648−81.0%減碼歷史
HWCHancock Whitney CorpCOM45,202$231.3 萬0.1%+45,202新進歷史
JDJD.com, Inc.SPON ADS CL A57,755$231.0 萬0.1%+57,755新進歷史
LHXL3HARRIS Technologies, Inc.Stock9,660$229.8 萬0.1%+9,660新進歷史
IRTIndependence Realty Trust, Inc.COM112,041$229.7 萬0.1%+112,041新進歷史
LRCXLam Research CorpCOM2,814$229.6 萬0.1%−7,228−72.0%減碼歷史
VNOMViper Energy, Inc.COM50,864$229.4 萬0.1%+11,985+30.8%加碼歷史
ESIElement Solutions IncCOM84,270$228.9 萬0.1%−39,251−31.8%減碼歷史
LEALear CorpCOM NEW20,948$228.6 萬0.1%+5,967+39.8%加碼歷史
ENVEnvestnet, Inc.COM36,428$228.1 萬0.1%+36,428新進歷史
ANAutonation, Inc.COM12,708$227.4 萬0.1%+8,382+193.8%加碼歷史
DHTDHT Holdings, Inc.SHS NEW205,971$227.2 萬0.1%+106,683+107.4%加碼歷史
GESGuess IncCOM112,139$225.7 萬0.1%+4,284+4.0%加碼歷史
SNXTD Synnex CorpCOM18,630$223.7 萬0.1%+18,630新進歷史
DDDuPont de Nemours, Inc.COM25,069$223.4 萬0.1%+11,406+83.5%加碼歷史
TXTTextron IncCOM25,068$222.1 萬0.1%+25,068新進歷史
THOThor Industries IncCOM20,103$220.9 萬0.1%−27,991−58.2%減碼歷史
PPGPPG Industries IncStock16,626$220.2 萬0.1%−24,899−60.0%減碼歷史
FLSFlowserve CorpCOM42,509$219.7 萬0.1%+40,109+1,671.2%加碼歷史
CLHClean Harbors IncCOM9,067$219.2 萬0.1%+9,067新進歷史
PGNYProgyny, Inc.COM130,464$218.7 萬0.1%+130,464新進歷史
LBRTLiberty Energy Inc.COM CL A113,744$217.1 萬0.1%+64,790+132.3%加碼歷史
DDSDillard's, Inc.CL A5,659$217.1 萬0.1%+1,868+49.3%加碼歷史
WDFCWD 40 CoCOM8,417$217.1 萬0.1%+5,710+210.9%加碼歷史
SKTTanger Inc.COM65,266$216.6 萬0.1%−17,644−21.3%減碼歷史
CAMTCamtek LtdORD26,898$214.8 萬0.1%+6,951+34.8%加碼歷史
BTUPeabody Energy CorpCOM80,633$214.0 萬0.1%−52,435−39.4%減碼歷史
ALRMAlarm.com Holdings, Inc.COM39,059$213.5 萬0.1%+7,918+25.4%加碼歷史
TTCToro CoCOM24,569$213.1 萬0.1%+8,986+57.7%加碼歷史
UPBDUpbound Group, Inc.COM66,177$211.7 萬0.1%+66,177新進歷史
BFHBread Financial Holdings, Inc.COM44,422$211.4 萬0.1%+37,992+590.9%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock9,806$210.9 萬0.1%+3,219+48.9%加碼歷史
CHHChoice Hotels International IncCOM16,123$210.1 萬0.1%−52,567−76.5%減碼歷史
PJTPJT Partners Inc.COM CL A15,737$209.8 萬0.1%+8,104+106.2%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM10,921$208.9 萬0.1%+10,921新進歷史
SWKSSkyworks Solutions, Inc.Stock21,141$208.8 萬0.1%−5,125−19.5%減碼歷史
NWLNewell Brands Inc.Stock270,766$207.9 萬0.1%+59,836+28.4%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A82,323$207.9 萬0.1%+2,225+2.8%加碼歷史
KHCKraft Heinz CoStock59,178$207.8 萬0.1%−44,176−42.7%減碼歷史
XRXXerox Holdings CorpCOM NEW199,773$207.4 萬0.1%+105,737+112.4%加碼歷史
NRGNRG Energy, Inc.Stock22,749$207.2 萬0.1%−18,215−44.5%減碼歷史
AGFirst Majestic Silver CorpCOM342,793$205.7 萬0.1%+342,793新進歷史
CHXChampionX CorpCOM68,138$205.4 萬0.1%+68,138新進歷史
MOHMolina Healthcare, Inc.COM5,927$204.2 萬0.1%−42,999−87.9%減碼歷史
iShares Tr464288752US HOME CONS ETF16,057$204.1 萬0.1%+16,057新進–
BEPCBrookfield Renewable CorpCL A SUB VTG62,439$203.9 萬0.1%+49,534+383.8%加碼歷史
ACVAACV Auctions Inc.COM CL A100,098$203.5 萬0.1%+100,098新進歷史
DFSDiscover Financial ServicesCOM14,504$203.5 萬0.1%+2,360+19.4%加碼歷史
BECNQxo Building Products, Inc.COM23,529$203.4 萬0.1%+14,788+169.2%加碼歷史
PRGSProgress Software CorpCOM30,109$202.8 萬0.1%+11,607+62.7%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR54,950$201.0 萬0.1%+54,950新進歷史
APAMArtisan Partners Asset Management Inc.CL A46,280$200.5 萬0.1%+46,280新進歷史
PPBIPacific Premier Bancorp IncCOM79,588$200.2 萬0.1%+43,224+118.9%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,715$199.5 萬0.1%+2,780+143.7%加碼歷史
LIVNLivaNova PLCSHS37,761$198.4 萬0.1%+37,761新進歷史
BF.BBrown Forman CorpStock40,314$198.3 萬0.1%−48,451−54.6%減碼歷史
MYRGMyr Group Inc.COM19,366$198.0 萬0.1%+7,060+57.4%加碼歷史
PLMRPalomar Holdings, Inc.Stock20,895$197.8 萬0.1%+10,291+97.0%加碼歷史
HGHamilton Insurance Group, Ltd.CL B101,901$197.1 萬0.1%+61,859+154.5%加碼歷史
DDominion Energy, IncStock34,072$196.9 萬0.1%+283+0.8%加碼歷史
CLSKCleanspark, Inc.COM NEW209,834$196.0 萬0.1%+209,834新進歷史
BTEBaytex Energy Corp.COM659,562$195.9 萬0.1%+659,562新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF15,687$195.4 萬0.1%+1,993+14.6%加碼–
BRBRBellring Brands, Inc.Stock32,063$194.7 萬0.1%+32,063新進歷史
VITLVital Farms, Inc.COM55,114$193.3 萬0.1%+47,623+635.7%加碼歷史
UPSUnited Parcel Service IncStock14,149$192.9 萬0.1%−7,669−35.1%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