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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
HEHawaiian Electric Industries IncCOM144,924$140.3 萬0.1%−94,877−39.6%減碼歷史
INTRInter & Co, Inc.CLASS A COM210,090$139.9 萬0.1%+191,186+1,011.4%加碼歷史
JNPRJuniper Networks IncCOM35,821$139.6 萬0.1%+21,538+150.8%加碼歷史
WMGWarner Music Group Corp.COM CL A44,337$138.8 萬0.1%+34,599+355.3%加碼歷史
CHRDChord Energy CorpCOM NEW10,584$137.8 萬0.1%+8,256+354.6%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW163,657$137.8 萬0.1%+130,809+398.2%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A51,238$136.5 萬0.1%−2,692−5.0%減碼歷史
CACCCredit Acceptance CorpCOM3,069$136.1 萬0.1%+1,835+148.7%加碼歷史
WFRDWeatherford International plcORD SHS15,935$135.3 萬0.1%+15,935新進歷史
iShares Russell 1000 Growth ETF464287614ETF3,603$135.2 萬0.1%+3,603新進–
VIPSVipshop Holdings LtdSPONSORED ADS A85,841$135.0 萬0.1%+54,700+175.7%加碼歷史
CXTCrane NXT, Co.COM24,065$135.0 萬0.1%+18,002+296.9%加碼歷史
ELMEElme CommunitiesSH BEN INT76,712$134.9 萬0.1%+47,212+160.0%加碼歷史
OTTROtter Tail CorpCOM17,232$134.7 萬0.1%+11,327+191.8%加碼歷史
ROCKGibraltar Industries, Inc.COM19,210$134.3 萬0.1%+6,368+49.6%加碼歷史
VNTVontier CorpStock39,804$134.3 萬0.1%+36,407+1,071.7%加碼歷史
LBTYALiberty Global Ltd.COM CL A63,424$133.9 萬0.1%+32,333+104.0%加碼歷史
ABEVAmbev S.A.SPONSORED ADR547,701$133.6 萬0.1%−205,765−27.3%減碼歷史
EGEverest Group, Ltd.COM3,396$133.1 萬0.1%+1,105+48.2%加碼歷史
NYTNew York Times CoCL A23,817$132.6 萬0.1%+7,412+45.2%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW72,351$131.5 萬0.1%+50,459+230.5%加碼歷史
BMYBristol Myers Squibb CoStock25,387$131.4 萬0.1%−160,517−86.3%減碼歷史
CPAYCorpay, Inc.COM SHS4,185$130.9 萬0.1%+4,185新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM37,942$130.8 萬0.1%+37,942新進歷史
ALGAlamo Group IncCOM7,250$130.6 萬0.1%+2,806+63.1%加碼歷史
CHDNChurchill Downs IncCOM9,648$130.5 萬0.1%+9,648新進歷史
VETVermilion Energy Inc.COM133,467$130.4 萬0.1%−1,059−0.8%減碼歷史
PATHUiPath, Inc.Stock101,718$130.2 萬0.1%+88,468+667.7%加碼歷史
FELEFranklin Electric Co IncCOM12,421$130.2 萬0.1%+12,235+6,578.0%加碼歷史
GNKGenco Shipping & Trading LtdSHS66,590$129.9 萬0.1%−670−1.0%減碼歷史
OSCROscar Health, Inc.CL A61,136$129.7 萬0.1%+61,136新進歷史
BABoeing CoStock8,519$129.5 萬0.1%+8,519新進歷史
ARCBArcbest CorpCOM11,942$129.5 萬0.1%−805−6.3%減碼歷史
IOSPInnospec Inc.COM11,443$129.4 萬0.1%+11,443新進歷史
TMOThermo Fisher Scientific Inc.Stock2,090$129.3 萬0.1%−9,488−81.9%減碼歷史
VRTVertiv Holdings CoCOM CL A12,991$129.2 萬0.1%−74,484−85.1%減碼歷史
XPROExpro LtdCOM74,561$128.0 萬0.1%+74,561新進歷史
COLMColumbia Sportswear CoCOM15,389$128.0 萬0.1%+15,389新進歷史
FSSFederal Signal CorpCOM13,620$127.3 萬0.1%−22−0.2%減碼歷史
BOHBank of Hawaii CorpCOM20,133$126.4 萬<0.1%+20,133新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP14,243$126.4 萬<0.1%+10,352+266.0%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM8,037$126.3 萬<0.1%+8,037新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK7,636$126.3 萬<0.1%−5,083−40.0%減碼歷史
RXSTRxSight, Inc.COM25,403$125.6 萬<0.1%−10,594−29.4%減碼歷史
ASCArdmore Shipping CorpCOM69,338$125.5 萬<0.1%+17,211+33.0%加碼歷史
QSQuantumScape CorpCOM CL A217,815$125.2 萬<0.1%−77,573−26.3%減碼歷史
RMBSRambus IncCOM29,659$125.2 萬<0.1%+29,659新進歷史
CCSCentury Communities, Inc.COM12,156$125.2 萬<0.1%−22,633−65.1%減碼歷史
KRKroger CoStock21,845$125.2 萬<0.1%+21,845新進歷史
EXPDExpeditors International of Washington IncCOM9,504$124.9 萬<0.1%+8,416+773.5%加碼歷史
NARIInari Medical, Inc.Stock30,273$124.8 萬<0.1%+30,273新進歷史
PYPLPayPal Holdings, Inc.Stock15,978$124.7 萬<0.1%−46,781−74.5%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C16,080$124.5 萬<0.1%+9,811+156.5%加碼歷史
AZZAzz IncCOM15,070$124.5 萬<0.1%+11,841+366.7%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock112,035$124.4 萬<0.1%−36,259−24.5%減碼歷史
MWAMueller Water Products, Inc.COM SER A57,100$123.9 萬<0.1%−57,750−50.3%減碼歷史
FNBFNB CorpCOM87,642$123.7 萬<0.1%+87,642新進歷史
PROPROS Holdings, Inc.COM66,700$123.5 萬<0.1%+62,093+1,347.8%加碼歷史
MHOM/I Homes, Inc.COM7,179$123.0 萬<0.1%+2,511+53.8%加碼歷史
BZHBeazer Homes USA IncCOM NEW35,801$122.3 萬<0.1%+14,834+70.7%加碼歷史
CRCrane CoCOMMON STOCK7,717$122.1 萬<0.1%+2,376+44.5%加碼歷史
PLTRPalantir Technologies Inc.Stock32,822$122.1 萬<0.1%+32,822新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR73,059$120.8 萬<0.1%−10,542−12.6%減碼歷史
RAMPLiveRamp Holdings, Inc.COM48,627$120.5 萬<0.1%−13,945−22.3%減碼歷史
MARMarriott International IncStock4,844$120.4 萬<0.1%−4,587−48.6%減碼歷史
MAMastercard IncStock2,410$119.0 萬<0.1%−2,645−52.3%減碼歷史
ENVAEnova International, Inc.COM14,182$118.8 萬<0.1%+1,311+10.2%加碼歷史
WRBBerkley W R CorpCOM20,892$118.5 萬<0.1%+20,892新進歷史
MMSMaximus, Inc.COM12,628$117.6 萬<0.1%+11,122+738.5%加碼歷史
EATBrinker International, IncStock15,318$117.2 萬<0.1%−47,815−75.7%減碼歷史
COINCoinbase Global, Inc.COM CL A6,568$117.0 萬<0.1%−29,292−81.7%減碼歷史
INVHInvitation Homes Inc.COM33,159$116.9 萬<0.1%+33,159新進歷史
Atlantica Sustainable Infr PG0751N103SHS53,161$116.8 萬<0.1%−40,899−43.5%減碼–
TKRTimken CoCOM13,804$116.4 萬<0.1%+5,240+61.2%加碼歷史
WCCWesco International IncCOM6,907$116.0 萬<0.1%+6,907新進歷史
SWKStanley Black & Decker, Inc.COM10,454$115.1 萬<0.1%−817−7.2%減碼歷史
HURNHuron Consulting Group Inc.Stock10,541$114.6 萬<0.1%+10,373+6,174.4%加碼歷史
MIDDMIDDLEBY CorpCOM8,233$114.5 萬<0.1%+8,233新進歷史
FHIFederated Hermes, Inc.CL B31,055$114.2 萬<0.1%−4,558−12.8%減碼歷史
New Gold Inc Cda644535106COM396,085$114.1 萬<0.1%−169,296−29.9%減碼–
DRSLeonardo DRS, Inc.Stock40,312$113.8 萬<0.1%+40,312新進歷史
SAPSAP SEADR4,959$113.6 萬<0.1%+3,536+248.5%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM13,676$112.8 萬<0.1%−115−0.8%減碼歷史
CSIQCanadian Solar Inc.COM66,197$110.9 萬<0.1%+66,197新進歷史
PBAPembina Pipeline CorpCOM26,837$110.7 萬<0.1%+26,837新進歷史
EWBCEast West Bancorp IncCOM13,355$110.5 萬<0.1%+13,355新進歷史
INMDInMode Ltd.SHS65,153$110.4 萬<0.1%+65,153新進歷史
WENWendy's CoStock62,888$110.2 萬<0.1%−37,667−37.5%減碼歷史
XYLXylem Inc.COM8,099$109.4 萬<0.1%−12,390−60.5%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM21,241$109.3 萬<0.1%+21,241新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK59,126$109.3 萬<0.1%−609−1.0%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS121,258$109.3 萬<0.1%+118,321+4,028.6%加碼歷史
CERTCertara, Inc.COM92,888$108.8 萬<0.1%+92,888新進歷史
iShares Russell 2000 ETF464287655ETF4,898$108.2 萬<0.1%−19,434−79.9%減碼–
IIPRInnovative Industrial Properties IncCOM8,032$108.1 萬<0.1%+3,928+95.7%加碼歷史
FLGFlagstar Bank, National AssociationStock96,081$107.9 萬<0.1%+96,081新進歷史
KLGWK Kellogg CoCOM62,838$107.5 萬<0.1%−37,387−37.3%減碼歷史
EPREpr PropertiesCOM SH BEN INT21,830$107.1 萬<0.1%+21,830新進歷史
EFXEquifax IncCOM3,630$106.7 萬<0.1%+182+5.3%加碼歷史
AMBAAmbarella IncSHS18,872$106.4 萬<0.1%−7,649−28.8%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