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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
AZEKAZEK Co Inc.CL A17,123$80.1 萬<0.1%+17,123新進歷史
Sandstorm Gold Ltd Com New80013R206Stock132,996$79.8 萬<0.1%+16,779+14.4%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,782$79.4 萬<0.1%+7,329+504.4%加碼–
MANManpowerGroup Inc.COM10,772$79.2 萬<0.1%−762−6.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,636$79.1 萬<0.1%+2,636新進歷史
SYFSynchrony FinancialCOM15,851$79.1 萬<0.1%+15,851新進歷史
PGYPagaya Technologies Ltd.CL A NEW74,438$78.7 萬<0.1%+74,438新進歷史
RESRPC IncCOM123,593$78.6 萬<0.1%+69,757+129.6%加碼歷史
SCLStepan CoCOM10,102$78.0 萬<0.1%+7,778+334.7%加碼歷史
PCTYPaylocity Holding CorpCOM4,722$77.9 萬<0.1%−24,171−83.7%減碼歷史
IMAXImax CorpCOM37,904$77.7 萬<0.1%+37,904新進歷史
XRAYDentsply Sirona Inc.Stock28,644$77.5 萬<0.1%−125,947−81.5%減碼歷史
SLGNSilgan Holdings IncCOM14,751$77.4 萬<0.1%+10,255+228.1%加碼歷史
WERNWerner Enterprises IncCOM20,049$77.4 萬<0.1%+16,274+431.1%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B47,272$77.3 萬<0.1%−45,075−48.8%減碼歷史
ROICRetail Opportunity Investments CorpCOM48,967$77.0 萬<0.1%+48,967新進歷史
CASHPathward Financial, Inc.COM11,571$76.4 萬<0.1%+1,070+10.2%加碼歷史
NATNordic American Tankers LtdCOM207,008$76.0 萬<0.1%+137,745+198.9%加碼歷史
VSTOVista Outdoor Inc.COM19,265$75.5 萬<0.1%+19,265新進歷史
BGBunge Global SACOM SHS7,774$75.1 萬<0.1%+7,774新進歷史
UTZUtz Brands, Inc.COM CL A42,082$74.5 萬<0.1%−24,585−36.9%減碼歷史
HAYWHayward Holdings, Inc.COM48,550$74.5 萬<0.1%+26,324+118.4%加碼歷史
WYWeyerhaeuser CoCOM NEW21,864$74.0 萬<0.1%−468,734−95.5%減碼歷史
MUSAMurphy USA Inc.COM1,501$74.0 萬<0.1%+1,501新進歷史
AGYSAgilysys IncCOM6,779$73.9 萬<0.1%+6,779新進歷史
HEESH&E Equipment Services, Inc.COM15,084$73.4 萬<0.1%−24,514−61.9%減碼歷史
NUSNu Skin Enterprises, Inc.CL A99,498$73.3 萬<0.1%+99,498新進歷史
DFINDonnelley Financial Solutions, Inc.COM11,132$73.3 萬<0.1%−757−6.4%減碼歷史
LUMNLumen Technologies, Inc.Stock103,188$73.3 萬<0.1%+103,188新進歷史
MCYMercury General CorpCOM11,630$73.2 萬<0.1%+11,630新進歷史
TSNTyson Foods, Inc.Stock12,297$73.2 萬<0.1%−51,632−80.8%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT114,476$73.2 萬<0.1%+7,392+6.9%加碼歷史
KRGKite Realty Group TrustCOM NEW27,423$72.8 萬<0.1%+27,423新進歷史
PWPPerella Weinberg PartnersCLASS A COM37,516$72.4 萬<0.1%+29,332+358.4%加碼歷史
FNFFidelity National Financial, Inc.COM SHS11,635$72.2 萬<0.1%−44,437−79.2%減碼歷史
ROGRogers CorpCOM6,373$72.0 萬<0.1%+6,373新進歷史
PRGPROG Holdings, Inc.Stock14,801$71.8 萬<0.1%+14,801新進歷史
SAHSonic Automotive IncCL A12,113$70.8 萬<0.1%+10,535+667.6%加碼歷史
AWIArmstrong World Industries IncCOM5,389$70.8 萬<0.1%+3,569+196.1%加碼歷史
IBPInstalled Building Products, Inc.COM2,843$70.0 萬<0.1%−11,783−80.6%減碼歷史
AGXArgan IncStock6,852$69.5 萬<0.1%−1,923−21.9%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS4,568$69.3 萬<0.1%−2,419−34.6%減碼歷史
MROMarathon Oil CorpCOM25,971$69.2 萬<0.1%+25,971新進歷史
ACIWAci Worldwide, Inc.Stock13,543$68.9 萬<0.1%+13,543新進歷史
TSLATesla, Inc.Stock2,626$68.7 萬<0.1%+2,626新進歷史
CNKCinemark Holdings, Inc.COM24,667$68.7 萬<0.1%+24,667新進歷史
EQXEquinox Gold Corp.COM112,248$68.4 萬<0.1%+112,248新進歷史
SVMSilvercorp Metals IncCOM156,084$68.2 萬<0.1%+156,084新進歷史
PRVAPrivia Health Group, Inc.COM37,375$68.1 萬<0.1%+16,904+82.6%加碼歷史
MASMasco CorpCOM8,094$67.9 萬<0.1%+7,918+4,498.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,748$67.1 萬<0.1%+463+36.0%加碼–
FCNFti Consulting, IncCOM2,949$67.1 萬<0.1%+2,949新進歷史
BGSB&G Foods, Inc.COM75,441$67.0 萬<0.1%+44,041+140.3%加碼歷史
TIMBTim S.A.SPONSORED ADR38,840$66.9 萬<0.1%+18,418+90.2%加碼歷史
PAXPatria Investments LtdCOM CL A59,863$66.9 萬<0.1%+59,863新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A26,882$66.6 萬<0.1%+26,882新進歷史
HTGCHercules Capital, Inc.COM33,852$66.5 萬<0.1%−8,825−20.7%減碼歷史
SCIService Corp InternationalCOM8,405$66.3 萬<0.1%−1,003−10.7%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS6,687$66.0 萬<0.1%+5,145+333.7%加碼歷史
MTXMinerals Technologies IncCOM8,500$65.6 萬<0.1%+8,500新進歷史
GRNDGrindr Inc.COM54,785$65.4 萬<0.1%+39,660+262.2%加碼歷史
RGAReinsurance Group of America IncCOM NEW2,993$65.2 萬<0.1%−2,868−48.9%減碼歷史
PFBCPreferred BankCOM NEW8,102$65.0 萬<0.1%+5,097+169.6%加碼歷史
CUZCousins Properties IncCOM NEW21,920$64.6 萬<0.1%+21,920新進歷史
ZWSZurn Elkay Water Solutions CorpCOM17,974$64.6 萬<0.1%−17,934−49.9%減碼歷史
PACSPACS Group, Inc.COM SHS15,980$63.9 萬<0.1%+15,980新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW5,552$63.8 萬<0.1%+5,552新進歷史
NVCRNovoCure LtdORD SHS40,830$63.8 萬<0.1%−15,417−27.4%減碼歷史
BURLBurlington Stores, Inc.COM2,420$63.8 萬<0.1%+2,420新進歷史
CNNECannae Holdings, Inc.COM33,258$63.4 萬<0.1%−32,678−49.6%減碼歷史
TAPMolson Coors Beverage CoCL B10,970$63.1 萬<0.1%−132,803−92.4%減碼歷史
OFGOfg BancorpCOM14,032$63.0 萬<0.1%+6,105+77.0%加碼歷史
METAMeta Platforms, Inc.Stock1,092$62.5 萬<0.1%+1,092新進歷史
AVDXAvidXchange Holdings, Inc.COM76,150$61.8 萬<0.1%+76,150新進歷史
CFLTConfluent, Inc.CLASS A COM30,295$61.7 萬<0.1%+28,360+1,465.6%加碼歷史
WITWipro LtdSPON ADR 1 SH95,134$61.6 萬<0.1%−71,650−43.0%減碼歷史
XPOXPO, Inc.COM5,725$61.5 萬<0.1%+1,764+44.5%加碼歷史
VEEVVeeva Systems IncStock2,921$61.3 萬<0.1%−8,030−73.3%減碼歷史
MLMMartin Marietta Materials IncCOM1,136$61.1 萬<0.1%+1,136新進歷史
CMCOColumbus McKinnon CorpCOM16,891$60.8 萬<0.1%+227+1.4%加碼歷史
DRHDiamondRock Hospitality CoCOM69,554$60.7 萬<0.1%+11,824+20.5%加碼歷史
RPAYRepay Holdings CorpCOM CL A73,668$60.1 萬<0.1%+73,668新進歷史
APPAppLovin CorpCOM CL A4,582$59.8 萬<0.1%−31,944−87.5%減碼歷史
MGRCMcGrath RentcorpCOM5,663$59.6 萬<0.1%+5,663新進歷史
LHLabcorp Holdings Inc.Stock2,667$59.6 萬<0.1%+2,667新進歷史
NEUNewmarket CorpCOM1,078$59.5 萬<0.1%−244−18.5%減碼歷史
CHCTCommunity Healthcare Trust IncCOM32,767$59.5 萬<0.1%+28,338+639.8%加碼歷史
IRMIron Mountain IncCOM4,987$59.3 萬<0.1%−59,966−92.3%減碼歷史
PFGPrincipal Financial Group IncCOM6,852$58.9 萬<0.1%−23,866−77.7%減碼歷史
TRINTrinity Capital Inc.COM42,912$58.2 萬<0.1%+23,614+122.4%加碼歷史
ADSKAutodesk, Inc.COM2,100$57.9 萬<0.1%−4,806−69.6%減碼歷史
AINAlbany International CorpCL A6,491$57.7 萬<0.1%+1,333+25.8%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK42,793$57.6 萬<0.1%+42,793新進歷史
NWGNatWest Group plcSPONS ADR61,160$57.2 萬<0.1%+61,160新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,944$57.0 萬<0.1%+7,944新進–
OPLNOPENLANE, Inc.COM33,734$56.9 萬<0.1%+8,419+33.3%加碼歷史
HELEHelen of Troy LtdStock9,162$56.7 萬<0.1%+5,845+176.2%加碼歷史
IMXIInternational Money Express, Inc.COM30,627$56.6 萬<0.1%+24,891+433.9%加碼歷史
RIOTRiot Platforms, Inc.COM76,162$56.5 萬<0.1%+76,162新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW17,240$56.4 萬<0.1%+17,240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