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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
AMGAffiliated Managers Group, Inc.Stock5,982$106.4 萬<0.1%+5,982新進歷史
EGPEastgroup Properties IncCOM5,676$106.0 萬<0.1%−687−10.8%減碼歷史
SSTKShutterstock, Inc.COM29,836$105.5 萬<0.1%+17,342+138.8%加碼歷史
SBRASabra Health Care REIT, Inc.REIT56,560$105.3 萬<0.1%+46,030+437.1%加碼歷史
CWHCamping World Holdings, Inc.CL A43,411$105.1 萬<0.1%+20,200+87.0%加碼歷史
AGCOAGCO CorpCOM10,741$105.1 萬<0.1%−13,126−55.0%減碼歷史
CZRCaesars Entertainment, Inc.COM25,160$105.0 萬<0.1%+25,160新進歷史
PINCPremier, Inc.CL A52,189$104.4 萬<0.1%+52,189新進歷史
FSVFirstService CorpCOM5,705$104.1 萬<0.1%−4,224−42.5%減碼歷史
MAINMain Street Capital CORPCEF20,746$104.0 萬<0.1%+20,746新進歷史
LRNStride, Inc.COM12,177$103.9 萬<0.1%−17,920−59.5%減碼歷史
GBXGreenbrier Companies IncStock20,398$103.8 萬<0.1%+20,398新進歷史
FRFirst Industrial Realty Trust IncCOM18,533$103.7 萬<0.1%−25,648−58.1%減碼歷史
KWRQuaker Chemical CorpCOM6,135$103.4 萬<0.1%+461+8.1%加碼歷史
BMIBadger Meter IncCOM4,710$102.9 萬<0.1%−1,291−21.5%減碼歷史
SSNCSS&C Technologies Holdings IncCOM13,856$102.8 萬<0.1%+12,514+932.5%加碼歷史
MANHManhattan Associates IncStock3,637$102.3 萬<0.1%−2,285−38.6%減碼歷史
CXMSprinklr, Inc.CL A132,285$102.3 萬<0.1%+51,440+63.6%加碼歷史
SMSM Energy CoCOM25,396$101.5 萬<0.1%+25,396新進歷史
TERNTerns Pharmaceuticals, Inc.COM120,838$100.8 萬<0.1%+117,079+3,114.6%加碼歷史
ENREnergizer Holdings, Inc.COM31,682$100.6 萬<0.1%+31,682新進歷史
VanEck Semiconductor ETF92189F676ETF4,096$100.5 萬<0.1%+154+3.9%加碼–
RCReady Capital CorpCOM131,763$100.5 萬<0.1%+131,763新進歷史
DNOWDNOW Inc.COM77,487$100.2 萬<0.1%+47,659+159.8%加碼歷史
NJRNew Jersey Resources CorpStock21,208$100.1 萬<0.1%+21,208新進歷史
RBCRBC Bearings INCCOM3,330$99.7 萬<0.1%−3,793−53.3%減碼歷史
EFOREverforth IncCOM10,645$99.2 萬<0.1%+5,659+113.5%加碼歷史
TCOMTrip.com Group LtdADS16,644$98.9 萬<0.1%+11,412+218.1%加碼歷史
UMHUmh Properties, Inc.COM50,183$98.7 萬<0.1%+37,558+297.5%加碼歷史
KMPRKEMPER CorpCOM16,108$98.7 萬<0.1%+16,106+805,300.0%加碼歷史
OSWOnespaworld Holdings LtdCOM59,328$98.0 萬<0.1%+13,486+29.4%加碼歷史
TALTAL Education GroupSPONSORED ADS82,517$97.7 萬<0.1%−14,718−15.1%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK104,325$97.6 萬<0.1%−12,579−10.8%減碼歷史
FSKFS KKR Capital CorpCOM49,470$97.6 萬<0.1%+39,259+384.5%加碼歷史
GLGlobe Life Inc.COM9,198$97.4 萬<0.1%−59,747−86.7%減碼歷史
WNCWabash National CorpCOM50,563$97.0 萬<0.1%−11,133−18.0%減碼歷史
CXWCoreCivic, Inc.COM76,700$97.0 萬<0.1%+71,747+1,448.6%加碼歷史
ATIAti IncStock14,480$96.9 萬<0.1%+14,480新進歷史
MXLMaxlinear, IncCOM66,363$96.1 萬<0.1%+35,018+111.7%加碼歷史
BILLBILL Holdings, Inc.Stock18,206$96.1 萬<0.1%−32,875−64.4%減碼歷史
AIVApartment Investment & Management CoCL A105,996$95.8 萬<0.1%+10,771+11.3%加碼歷史
EQIXEquinix IncCOM1,078$95.7 萬<0.1%−11,956−91.7%減碼歷史
COFCapital One Financial CorpStock6,380$95.5 萬<0.1%+4,730+286.7%加碼歷史
ASBAssociated Banc-CorpCOM44,327$95.5 萬<0.1%+44,327新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR66,239$95.5 萬<0.1%−179,939−73.1%減碼歷史
TXRHTexas Roadhouse, Inc.COM5,403$95.4 萬<0.1%+2,957+120.9%加碼歷史
VACMarriott Vacations Worldwide CorpCOM12,981$95.4 萬<0.1%+12,981新進歷史
CHEChemed CorpCOM1,581$95.0 萬<0.1%−5,476−77.6%減碼歷史
PCHPotlatchdeltic CorpCOM21,045$94.8 萬<0.1%−18,565−46.9%減碼歷史
AROCArchrock, Inc.COM46,487$94.1 萬<0.1%−21,594−31.7%減碼歷史
DINDine Brands Global, Inc.COM30,116$94.1 萬<0.1%+22,748+308.7%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS91,973$93.6 萬<0.1%+42,958+87.6%加碼歷史
AAPAdvance Auto Parts IncCOM23,887$93.1 萬<0.1%+20,293+564.6%加碼歷史
LPXLouisiana-Pacific CorpCOM8,664$93.1 萬<0.1%−8,931−50.8%減碼歷史
ADMArcher-Daniels-Midland CoStock15,579$93.1 萬<0.1%−91,064−85.4%減碼歷史
PDPagerDuty, Inc.COM50,079$92.9 萬<0.1%+50,079新進歷史
UFPIUfp Industries IncCOM7,061$92.6 萬<0.1%+2,175+44.5%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A111,181$92.5 萬<0.1%+81,519+274.8%加碼歷史
PRIMPrimoris Services CorpStock15,872$92.2 萬<0.1%+10,521+196.6%加碼歷史
TJXTJX Companies IncStock7,842$92.2 萬<0.1%+7,842新進歷史
BILIBilibili Inc.SPONS ADS REP Z39,400$92.1 萬<0.1%+39,400新進歷史
DOLEDole plcORD SHS56,524$92.1 萬<0.1%+27,025+91.6%加碼歷史
BLBlackline, Inc.COM16,695$92.1 萬<0.1%−6,882−29.2%減碼歷史
USPHU S Physical Therapy IncCOM10,876$92.0 萬<0.1%+3,973+57.6%加碼歷史
AMNAmn Healthcare Services IncCOM21,701$92.0 萬<0.1%+4,336+25.0%加碼歷史
SPHRSphere Entertainment Co.CL A20,731$91.6 萬<0.1%+17,694+582.6%加碼歷史
HCIHCI Group, Inc.COM8,546$91.5 萬<0.1%−2,308−21.3%減碼歷史
REYNReynolds Consumer Products Inc.COM29,395$91.4 萬<0.1%+1,085+3.8%加碼歷史
IEXIdex CorpCOM4,254$91.2 萬<0.1%−21,649−83.6%減碼歷史
TRMDTORM plcSHS CL A26,667$91.2 萬<0.1%−21,066−44.1%減碼歷史
GEOGeo Group IncCOM69,953$89.9 萬<0.1%+66,408+1,873.3%加碼歷史
VGRVector Group LtdCOM60,233$89.9 萬<0.1%+60,233新進歷史
FUTUFutu Holdings LtdSPON ADS CL A9,318$89.1 萬<0.1%+9,318新進歷史
MTDRMatador Resources CoCOM18,033$89.1 萬<0.1%+18,033新進歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK30,318$88.8 萬<0.1%+30,318新進歷史
SNAPSnap IncStock81,111$86.8 萬<0.1%−13,282−14.1%減碼歷史
DECKDeckers Outdoor CorpCOM5,437$86.7 萬<0.1%−41,501−88.4%減碼依 6 比 1 拆股換算歷史
RHPRyman Hospitality Properties, Inc.COM8,071$86.6 萬<0.1%−35,407−81.4%減碼歷史
SHWSherwin Williams CoCOM2,248$85.8 萬<0.1%−34,285−93.8%減碼歷史
LMATLemaitre Vascular IncCOM9,200$85.5 萬<0.1%+292+3.3%加碼歷史
TRNOTerreno Realty CorpCOM12,776$85.4 萬<0.1%+12,776新進歷史
VIRTVirtu Financial, Inc.CL A28,010$85.3 萬<0.1%−12,061−30.1%減碼歷史
ICFIICF International, Inc.Stock5,111$85.2 萬<0.1%+5,111新進歷史
AOSSmith A O CorpCOM9,467$85.0 萬<0.1%+9,467新進歷史
MRCYMercury Systems IncCOM22,964$85.0 萬<0.1%+16,456+252.9%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK84,002$84.9 萬<0.1%−28,152−25.1%減碼歷史
TTMITTM Technologies IncCOM46,414$84.7 萬<0.1%+46,414新進歷史
NVSTEnvista Holdings CorpCOM42,649$84.3 萬<0.1%−284,004−86.9%減碼歷史
TBBKBancorp, Inc.COM15,660$83.8 萬<0.1%+11,308+259.8%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD237,182$83.0 萬<0.1%−169,504−41.7%減碼歷史
BHCBausch Health Companies Inc.Stock101,543$82.9 萬<0.1%+101,543新進歷史
TBBBBBB Foods IncCL A COM27,558$82.7 萬<0.1%+27,558新進歷史
FORForestar Group Inc.COM25,309$81.9 萬<0.1%+9,053+55.7%加碼歷史
GRPNGroupon, Inc.COM NEW83,261$81.4 萬<0.1%+83,261新進歷史
FWRDForward Air CorpCOM22,956$81.3 萬<0.1%+22,956新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR19,259$81.1 萬<0.1%+19,259新進歷史
OMCLOmnicell, Inc.COM18,581$81.0 萬<0.1%−3,100−14.3%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C20,330$80.9 萬<0.1%+8,288+68.8%加碼歷史
NXQuanex Building Products CORPCOM29,048$80.6 萬<0.1%+11,166+62.4%加碼歷史
ALCAlcon IncStock8,026$80.3 萬<0.1%+8,026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