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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
TMHCTaylor Morrison Home CorpCOM27,402$192.5 萬0.1%+27,402新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES114,318$192.5 萬0.1%+49,742+77.0%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A44,152$191.8 萬0.1%+25,256+133.7%加碼歷史
VOYAVoya Financial, Inc.COM24,152$191.3 萬0.1%+24,152新進歷史
FFord Motor CoStock181,006$191.1 萬0.1%+166,617+1,157.9%加碼歷史
KDKyndryl Holdings, Inc.Stock83,095$191.0 萬0.1%+83,095新進歷史
VSHVishay Intertechnology IncCOM100,864$190.7 萬0.1%+47,700+89.7%加碼歷史
SEDGSolaredge Technologies, Inc.COM83,103$190.4 萬0.1%−90,712−52.2%減碼歷史
iShares Tr464287515EXPANDED TECH21,281$190.2 萬0.1%+21,281新進–
VYXNCR Voyix CorpCOM139,754$189.6 萬0.1%+98,647+240.0%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM16,998$189.1 萬0.1%+16,998新進歷史
VERXVertex, Inc.Stock48,875$188.2 萬0.1%+48,834+119,107.3%加碼歷史
OXMOxford Industries IncCOM21,655$187.9 萬0.1%+15,078+229.3%加碼歷史
SGSweetgreen, Inc.COM CL A52,175$185.0 萬0.1%+49,998+2,296.6%加碼歷史
GDGeneral Dynamics CorpStock6,106$184.5 萬0.1%−11,420−65.2%減碼歷史
AMTAmerican Tower CorpREIT7,926$184.3 萬0.1%+7,926新進歷史
ANSSAnsys IncCOM5,782$184.2 萬0.1%−11,859−67.2%減碼歷史
AIGAmerican International Group, Inc.Stock24,843$181.9 萬0.1%+24,843新進歷史
CXCemex SAB de CVSPON ADR NEW298,185$181.9 萬0.1%−127,472−29.9%減碼歷史
OGEOGE Energy Corp.COM44,313$181.8 萬0.1%+44,313新進歷史
SQSPSquarespace, Inc.CLASS A39,130$181.7 萬0.1%+39,130新進歷史
HAPNHappen, Inc.COM NEW158,763$181.5 萬0.1%+96,053+153.2%加碼歷史
AVPTAvePoint, Inc.COM CL A153,747$181.0 萬0.1%+90,413+142.8%加碼歷史
ADTADT Inc.COM249,370$180.3 萬0.1%+113,235+83.2%加碼歷史
LWLamb Weston Holdings, Inc.Stock27,835$180.2 萬0.1%−7,820−21.9%減碼歷史
COPConocoPhillipsStock17,116$180.2 萬0.1%−42,752−71.4%減碼歷史
FLEXFlex Ltd.Stock53,859$180.1 萬0.1%−93,136−63.4%減碼歷史
RLIRli CorpCOM11,573$179.4 萬0.1%−2,874−19.9%減碼歷史
ESTCElastic N.V.ORD SHS23,272$178.6 萬0.1%+23,272新進歷史
ABTAbbott LaboratoriesStock15,659$178.5 萬0.1%−141,543−90.0%減碼歷史
ROPRoper Technologies IncStock3,206$178.4 萬0.1%+3,206新進歷史
FLOFlowers Foods IncCOM77,160$178.0 萬0.1%+50,835+193.1%加碼歷史
ROKRockwell Automation, IncStock6,630$178.0 萬0.1%+6,630新進歷史
PEBPebblebrook Hotel TrustCOM134,485$177.9 萬0.1%+43,539+47.9%加碼歷史
RPDRapid7, Inc.COM44,360$177.0 萬0.1%+41,137+1,276.4%加碼歷史
BALLBALL CorpCOM25,927$176.1 萬0.1%+25,927新進歷史
DOCHealthpeak Properties, Inc.COM76,652$175.3 萬0.1%+55,812+267.8%加碼歷史
CWSTCasella Waste Systems IncCL A17,588$175.0 萬0.1%+17,588新進歷史
AGLagilon health, inc.COM443,305$174.2 萬0.1%+443,305新進歷史
EPRTEssential Properties Realty Trust, Inc.COM50,978$174.1 萬0.1%+42,958+535.6%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS35,162$173.3 萬0.1%+35,162新進歷史
GGGGraco IncCOM19,759$172.9 萬0.1%−22,570−53.3%減碼歷史
IPGPIpg Photonics CorpCOM23,253$172.8 萬0.1%+8,507+57.7%加碼歷史
PIIPolaris Inc.Stock20,661$172.0 萬0.1%−16,558−44.5%減碼歷史
TDCTeradata CorpStock56,646$171.9 萬0.1%+56,646新進歷史
VRRMVerra Mobility CorpCL A COM STK61,795$171.9 萬0.1%+61,795新進歷史
Veren Inc92340V107COM NEW277,007$170.4 萬0.1%+201,413+266.4%加碼–
NUENucor CorpCOM11,284$169.6 萬0.1%−26,505−70.1%減碼歷史
STSensata Technologies Holding plcSHS47,239$169.4 萬0.1%−42,319−47.3%減碼歷史
PFEPfizer IncStock58,233$168.5 萬0.1%+58,233新進歷史
YPFYpf Sociedad AnonimaSPON ADR CL D79,161$167.9 萬0.1%−32,295−29.0%減碼歷史
EVTCEVERTEC, Inc.COM49,415$167.5 萬0.1%−8,097−14.1%減碼歷史
GFFGriffon CorpCOM23,897$167.3 萬0.1%+19,396+430.9%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A10,218$166.3 萬0.1%+9,232+936.3%加碼歷史
DCIDonaldson Co IncStock22,502$165.8 萬0.1%+18,851+516.3%加碼歷史
WTWWillis Towers Watson PLCSHS5,620$165.5 萬0.1%+2,614+87.0%加碼歷史
BHPBHP Group LtdADR26,581$165.1 萬0.1%+6,519+32.5%加碼歷史
HRIHerc Holdings IncCOM10,342$164.9 萬0.1%−11,180−51.9%減碼歷史
SKYChampion Homes, Inc.Stock17,364$164.7 萬0.1%+10,387+148.9%加碼歷史
FSMFortuna Mining Corp.Stock355,474$164.6 萬0.1%+250,618+239.0%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF5,801$164.6 萬0.1%+5,011+634.3%加碼–
CALYCallaway Golf CoCOM149,855$164.5 萬0.1%+149,855新進歷史
LBTYKLiberty Global Ltd.COM CL C75,694$163.6 萬0.1%−188,307−71.3%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM43,314$162.6 萬0.1%−11,284−20.7%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR117,176$162.2 萬0.1%+110,544+1,666.8%加碼歷史
CRLCharles River Laboratories International, Inc.COM8,169$160.9 萬0.1%+8,169新進歷史
VCVisteon CorpCOM NEW16,781$159.8 萬0.1%+4,147+32.8%加碼歷史
NOGNorthern Oil & Gas, Inc.COM45,112$159.7 萬0.1%−37,228−45.2%減碼歷史
STNStantec IncCOM19,818$159.4 萬0.1%+9,814+98.1%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM55,702$159.1 萬0.1%+55,702新進歷史
UCTTUltra Clean Holdings, Inc.COM39,788$158.9 萬0.1%+37,676+1,783.9%加碼歷史
WKWorkiva IncCOM CL A20,064$158.7 萬0.1%+16,286+431.1%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR23,861$158.2 萬0.1%+11,736+96.8%加碼歷史
KGSKodiak Gas Services, Inc.COM54,340$157.6 萬0.1%+23,947+78.8%加碼歷史
ALBAlbemarle CorpStock16,617$157.4 萬0.1%+14,772+800.7%加碼歷史
CRGYCrescent Energy CoCL A COM143,263$156.9 萬0.1%+19,322+15.6%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS14,087$155.6 萬0.1%+3,532+33.5%加碼歷史
BBYBest Buy Co IncStock15,003$155.0 萬0.1%+15,003新進歷史
TKOTKO Group Holdings, Inc.CL A12,526$155.0 萬0.1%−18,509−59.6%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS24,747$154.8 萬0.1%+7,825+46.2%加碼歷史
HIHillenbrand, Inc.COM55,649$154.7 萬0.1%+55,649新進歷史
PRCTPROCEPT BioRobotics CorpCOM19,277$154.4 萬0.1%−11,612−37.6%減碼歷史
IDAIdacorp IncCOM14,977$154.4 萬0.1%+14,977新進歷史
GEVGE Vernova Inc.Stock6,024$153.6 萬0.1%+6,024新進歷史
AMWDAmerican Woodmark CorpCOM16,262$152.0 萬0.1%+11,568+246.4%加碼歷史
CENXCentury Aluminum CoCOM93,237$151.3 萬0.1%+93,237新進歷史
Barnes Group Inc067806109COM37,396$151.1 萬0.1%+37,396新進–
STRAStrategic Education, Inc.COM16,213$150.1 萬0.1%+16,213新進歷史
RELXRELX PLCSPONSORED ADR31,330$148.7 萬0.1%+6,898+28.2%加碼歷史
LYVLive Nation Entertainment, Inc.COM13,577$148.7 萬0.1%+6,282+86.1%加碼歷史
SAMBoston Beer Co IncCL A5,130$148.3 萬0.1%+5,130新進歷史
FIVEFive Below, IncCOM16,772$148.2 萬0.1%+2,312+16.0%加碼歷史
CVBFCVB Financial CorpCOM82,267$146.6 萬0.1%+62,562+317.5%加碼歷史
VISNVistance Networks, Inc.COM239,098$146.1 萬0.1%+76,755+47.3%加碼歷史
UNPUnion Pacific CorpStock5,893$145.3 萬0.1%−10,469−64.0%減碼歷史
GOOGAlphabet Inc.Stock8,642$144.5 萬0.1%+8,642新進歷史
EOGEOG Resources IncStock11,735$144.3 萬0.1%+11,735新進歷史
BCCBoise Cascade CoCOM10,086$142.2 萬0.1%−3,952−28.2%減碼歷史
RDFNRedfin CorpCOM113,450$142.2 萬0.1%+87,184+331.9%加碼歷史
IVZInvesco Ltd.Stock80,216$140.9 萬0.1%−183,809−69.6%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