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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
AMAntero Midstream CorpStock37,373$56.2 萬<0.1%−80,350−68.3%減碼歷史
TNKTeekay Tankers Ltd.CL A9,650$56.2 萬<0.1%+9,650新進歷史
YETIYETI Holdings, Inc.COM13,671$56.1 萬<0.1%+13,671新進歷史
ROOTRoot, Inc.CL A NEW14,836$56.1 萬<0.1%+8,092+120.0%加碼歷史
HMNHorace Mann Educators CorpCOM16,011$56.0 萬<0.1%+16,011新進歷史
TPCTutor Perini CorpCOM20,597$55.9 萬<0.1%+9,691+88.9%加碼歷史
OSGOctave Specialty Group IncCOM NEW49,899$55.9 萬<0.1%+16,375+48.8%加碼歷史
PNTGPennant Group, Inc.COM15,631$55.8 萬<0.1%+8,577+121.6%加碼歷史
FIZZNational Beverage CorpCOM11,839$55.6 萬<0.1%+11,839新進歷史
BVBrightView Holdings, Inc.COM35,246$55.5 萬<0.1%+35,246新進歷史
ALLAllstate CorpStock2,919$55.4 萬<0.1%−16,388−84.9%減碼歷史
SKYWSkywest IncCOM6,486$55.1 萬<0.1%+6,486新進歷史
TSLXSixth Street Specialty Lending, Inc.COM26,774$55.0 萬<0.1%+21,413+399.4%加碼歷史
JBTMJBT Marel CorpCOM5,579$55.0 萬<0.1%+5,579新進歷史
BTSGBrightSpring Health Services, Inc.COM37,432$55.0 萬<0.1%+12,107+47.8%加碼歷史
HROWHarrow, Inc.COM12,218$54.9 萬<0.1%+12,218新進歷史
EZPWEzcorp IncCL A NON VTG48,802$54.7 萬<0.1%+19,632+67.3%加碼歷史
CTOCTO Realty Growth, Inc.COM28,759$54.7 萬<0.1%+25,150+696.9%加碼歷史
CNHCNH Industrial N.V.SHS49,097$54.5 萬<0.1%−15,714−24.2%減碼歷史
CWENClearway Energy, Inc.CL C17,705$54.3 萬<0.1%−26,956−60.4%減碼歷史
ROKURoku, IncCOM CL A7,196$53.7 萬<0.1%−12,446−63.4%減碼歷史
CMPCompass Minerals International IncStock44,535$53.5 萬<0.1%+44,535新進歷史
PORPortland General Electric CoCOM NEW11,157$53.4 萬<0.1%+11,157新進歷史
MLRMiller Industries IncCOM NEW8,679$52.9 萬<0.1%+5,686+190.0%加碼歷史
BAKBraskem SASP ADR PFD A71,952$52.8 萬<0.1%+45,782+174.9%加碼歷史
AGNTAGNT, Inc.COM37,358$52.6 萬<0.1%−4,865−11.5%減碼歷史
TNCTennant CoCOM5,479$52.6 萬<0.1%−845−13.4%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS27,433$52.3 萬<0.1%−6,805−19.9%減碼歷史
SASeabridge Gold IncCOM30,899$51.9 萬<0.1%+1,168+3.9%加碼歷史
PTONPeloton Interactive, Inc.CL A COM110,635$51.8 萬<0.1%+110,635新進歷史
INSWInternational Seaways, Inc.COM10,021$51.7 萬<0.1%−460−4.4%減碼歷史
INVAInnoviva, Inc.COM26,599$51.4 萬<0.1%+16,801+171.5%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR40,631$51.3 萬<0.1%+40,631新進歷史
NVEENV5 Global, Inc.COM5,437$50.8 萬<0.1%+3,203+143.4%加碼歷史
LZLegalzoom.com, Inc.COM79,992$50.8 萬<0.1%+79,992新進歷史
LINLinde PLCStock1,064$50.7 萬<0.1%+1,064新進歷史
BPOPPopular, Inc.COM NEW5,049$50.6 萬<0.1%+5,049新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR6,664$50.5 萬<0.1%−33,791−83.5%減碼歷史
ADNTAdient plcStock22,085$49.8 萬<0.1%+3,587+19.4%加碼歷史
HLIOHelios Technologies, Inc.COM10,348$49.4 萬<0.1%+10,348新進歷史
ALGTAllegiant Travel COCOM8,927$49.2 萬<0.1%+56+0.6%加碼歷史
CSGPCostar Group, Inc.COM6,481$48.9 萬<0.1%−136,987−95.5%減碼歷史
KMTKennametal IncCOM18,795$48.7 萬<0.1%−2,718−12.6%減碼歷史
MEIMethode Electronics IncCOM40,594$48.6 萬<0.1%−20,342−33.4%減碼歷史
PLGOPelagos Insurance Capital LtdCOM26,858$48.5 萬<0.1%−37,608−58.3%減碼歷史
HGVHilton Grand Vacations Inc.COM13,313$48.4 萬<0.1%+13,313新進歷史
DAYDayforce, Inc.COM7,870$48.2 萬<0.1%+5,287+204.7%加碼歷史
DNNDenison Mines Corp.COM262,851$48.1 萬<0.1%+1,568+0.6%加碼歷史
SIGSignet Jewelers LtdSHS4,663$48.1 萬<0.1%+4,663新進歷史
SRCLStericycle IncCOM7,816$47.7 萬<0.1%+7,816新進歷史
MAXMediaAlpha, Inc.CL A26,096$47.3 萬<0.1%+7,154+37.8%加碼歷史
BRF SA10552T107SPONSORED ADR107,749$47.1 萬<0.1%+83,584+345.9%加碼–
SHAKShake Shack Inc.CL A4,491$46.4 萬<0.1%−49,243−91.6%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW12,447$45.9 萬<0.1%+5,640+82.9%加碼歷史
UCBUnited Community Banks IncCOM15,760$45.8 萬<0.1%+15,760新進歷史
ESRTEmpire State Realty Trust, Inc.CL A41,025$45.5 萬<0.1%+41,025新進歷史
PKPark Hotels & Resorts Inc.COM32,072$45.2 萬<0.1%−335,828−91.3%減碼歷史
OECOrion S.A.COM25,321$45.1 萬<0.1%+14,286+129.5%加碼歷史
GTXGarrett Motion Inc.Stock55,069$45.0 萬<0.1%−76,485−58.1%減碼歷史
DAVEDave Inc.CLASS A COM NEW11,123$44.4 萬<0.1%+10,158+1,052.6%加碼歷史
PUMPProPetro Holding Corp.COM57,981$44.4 萬<0.1%+57,981新進歷史
ALGNAlign Technology IncCOM1,743$44.3 萬<0.1%−12,816−88.0%減碼歷史
RLJRLJ Lodging TrustCOM48,228$44.3 萬<0.1%−40,529−45.7%減碼歷史
VRTSVirtus Investment Partners, Inc.COM2,085$43.7 萬<0.1%+1,366+190.0%加碼歷史
AWRAmerican States Water CoCOM5,204$43.3 萬<0.1%−7,327−58.5%減碼歷史
MCMoelis & CoCL A6,302$43.2 萬<0.1%−10,517−62.5%減碼歷史
BALYBally's CorpCOM25,007$43.1 萬<0.1%+25,007新進歷史
WHWyndham Hotels & Resorts, Inc.COM5,478$42.8 萬<0.1%+5,478新進歷史
GSHDGoosehead Insurance, Inc.COM CL A4,778$42.7 萬<0.1%−2,521−34.5%減碼歷史
FULTFulton Financial CorpCOM23,503$42.6 萬<0.1%+23,503新進歷史
NDSNNordson CorpCOM1,621$42.6 萬<0.1%+1,621新進歷史
PRIPrimerica, Inc.Stock1,605$42.6 萬<0.1%+1,605新進歷史
NFGNational Fuel Gas CoStock6,972$42.3 萬<0.1%+6,564+1,608.8%加碼歷史
CWKCushman & Wakefield Ltd.SHS30,701$41.8 萬<0.1%+25,975+549.6%加碼歷史
NTCTNetscout Systems IncCOM19,197$41.8 萬<0.1%−85,502−81.7%減碼歷史
GPGIGPGI, Inc.COM CL A29,748$41.7 萬<0.1%+29,748新進歷史
iShares Semiconductor ETF464287523ETF1,806$41.6 萬<0.1%+771+74.5%加碼–
Silvercrest Metals Inc828363101COM44,828$41.5 萬<0.1%+765+1.7%加碼–
CGAUCenterra Gold Inc.COM57,796$41.4 萬<0.1%+32,621+129.6%加碼歷史
BXBlackstone Inc.COM2,686$41.1 萬<0.1%−76,335−96.6%減碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM10,060$41.0 萬<0.1%−37,538−78.9%減碼歷史
IVTInvenTrust Properties Corp.COM NEW14,420$40.9 萬<0.1%+14,420新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF7,201$40.8 萬<0.1%+7,201新進–
MTZMastec IncCOM3,294$40.5 萬<0.1%+3,294新進歷史
RTXRTX CorpStock3,344$40.5 萬<0.1%+3,344新進歷史
SBGISinclair, Inc.CL A26,365$40.3 萬<0.1%+13,390+103.2%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A5,610$40.1 萬<0.1%+3,457+160.6%加碼歷史
JBSSSanfilippo John B & Son IncCOM4,223$39.8 萬<0.1%+2,406+132.4%加碼歷史
HLHecla Mining CoCOM59,702$39.8 萬<0.1%+59,702新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,823$39.0 萬<0.1%+4,823新進–
SEESealed Air CorpCOM10,634$38.6 萬<0.1%−42,552−80.0%減碼歷史
ECHOEchoStar CORPCL A15,436$38.3 萬<0.1%+15,436新進歷史
GMGeneral Motors CoCOM8,531$38.3 萬<0.1%−54,710−86.5%減碼歷史
YOUClear Secure, Inc.COM CL A11,492$38.1 萬<0.1%−22,575−66.3%減碼歷史
SSRMSSR Mining Inc.Stock66,730$37.9 萬<0.1%+14,223+27.1%加碼歷史
KKellanovaStock4,680$37.8 萬<0.1%+4,680新進歷史
ZUOZuora IncCOM CL A43,635$37.6 萬<0.1%+43,635新進歷史
MBINMerchants BancorpCOM8,354$37.6 萬<0.1%−14,070−62.7%減碼歷史
WSBCWesbanco IncCOM12,603$37.5 萬<0.1%+12,020+2,061.7%加碼歷史
BTGB2GOLD CorpCOM120,539$37.1 萬<0.1%−450,810−78.9%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