跳到主要內容

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/11 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,424
較 2024 年第 3 季 +24
總值
$27.4 億
較 2024 年第 3 季 +$2.02 億 (+8.0%)
申報日
2025/2/11
SEC
Quantbot Technologies LP 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
INTCIntel CorpStock1,354,991$2,717 萬1.0%+1,198,037+763.3%加碼歷史
NVDANVIDIA CorpStock160,967$2,162 萬0.8%+63,399+65.0%加碼歷史
KLACKLA CorpCOM NEW31,415$1,980 萬0.7%+9,482+43.2%加碼歷史
CAVACava Group, Inc.COM172,428$1,945 萬0.7%+122,801+247.4%加碼歷史
CORCencora, Inc.Stock84,940$1,908 萬0.7%−46,617−35.4%減碼歷史
CVNACarvana Co.CL A92,204$1,875 萬0.7%+44,594+93.7%加碼歷史
CDWCDW CorpCOM103,856$1,808 萬0.7%+85,092+453.5%加碼歷史
GDGeneral Dynamics CorpStock66,557$1,754 萬0.6%+60,451+990.0%加碼歷史
LRCXLam Research CorpStock236,622$1,709 萬0.6%+208,482+740.9%加碼依 10 比 1 拆股換算歷史
ONONOn Holding AGStock290,301$1,590 萬0.6%+134,207+86.0%加碼歷史
LMTLockheed Martin CorpStock32,692$1,589 萬0.6%+32,692新進歷史
PGRProgressive CorpStock64,908$1,555 萬0.6%+34,897+116.3%加碼歷史
FTNTFortinet, Inc.Stock162,727$1,537 萬0.6%+14,202+9.6%加碼歷史
RBRKRubrik, Inc.Stock234,975$1,536 萬0.6%+234,975新進歷史
NUENucor CorpCOM131,116$1,530 萬0.6%+119,832+1,062.0%加碼歷史
NEMNEWMONT CorpStock382,250$1,423 萬0.5%+317,131+487.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock64,356$1,367 萬0.5%−5,525−7.9%減碼歷史
QRVOQorvo, Inc.Stock194,646$1,361 萬0.5%+153,875+377.4%加碼歷史
VIKViking Holdings LtdORD SHS300,953$1,326 萬0.5%+300,953新進歷史
ALLYAlly Financial Inc.Stock364,183$1,311 萬0.5%+248,132+213.8%加碼歷史
SCHWSchwab Charles CorpStock175,164$1,296 萬0.5%+40,088+29.7%加碼歷史
KEYKeycorpCOM755,782$1,295 萬0.5%+201,136+36.3%加碼歷史
FTAIFTAI Aviation Ltd.SHS87,017$1,253 萬0.5%+41,891+92.8%加碼歷史
NOCNorthrop Grumman CorpStock26,155$1,227 萬0.4%+18,483+240.9%加碼歷史
ROPRoper Technologies IncStock23,483$1,221 萬0.4%+20,277+632.5%加碼歷史
CMGChipotle Mexican Grill IncCOM191,075$1,152 萬0.4%−52,369−21.5%減碼歷史
MCKMcKesson CorpStock20,201$1,151 萬0.4%+7,638+60.8%加碼歷史
PFGPrincipal Financial Group IncCOM148,299$1,148 萬0.4%+141,447+2,064.3%加碼歷史
CPNGCoupang, Inc.CL A520,392$1,144 萬0.4%+520,392新進歷史
AAAlcoa CorpStock302,070$1,141 萬0.4%+68,878+29.5%加碼歷史
NSCNorfolk Southern CorpStock48,141$1,130 萬0.4%+48,141新進歷史
OWLBlue Owl Capital Inc.COM CL A482,517$1,122 萬0.4%+40,230+9.1%加碼歷史
PHMPultegroup IncCOM102,058$1,111 萬0.4%+102,058新進歷史
VRTVertiv Holdings CoCOM CL A96,020$1,091 萬0.4%+83,029+639.1%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS503,711$1,081 萬0.4%+133,234+36.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock70,215$1,046 萬0.4%+44,772+176.0%加碼歷史
APHAmphenol CorpCL A149,556$1,039 萬0.4%−247,425−62.3%減碼歷史
URIUnited Rentals, Inc.COM14,607$1,029 萬0.4%+14,607新進歷史
HOODRobinhood Markets, Inc.Stock268,664$1,001 萬0.4%+18,097+7.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock19,092$993.2 萬0.4%+17,002+813.5%加碼歷史
TXTTextron IncCOM129,018$986.9 萬0.4%+103,950+414.7%加碼歷史
DGDollar General CorpCOM129,824$984.3 萬0.4%−8,236−6.0%減碼歷史
TTTrane Technologies plcSHS26,593$982.2 萬0.4%+15,101+131.4%加碼歷史
CNCCentene CorpStock162,108$982.1 萬0.4%+131,176+424.1%加碼歷史
STZConstellation Brands, Inc.Stock44,338$979.9 萬0.4%+44,338新進歷史
OZKBank OZKCOM219,943$979.4 萬0.4%−50,189−18.6%減碼歷史
RBLXRoblox CorpStock168,544$975.2 萬0.4%+92,577+121.9%加碼歷史
KBHKB HomeCOM146,422$962.3 萬0.4%+142,922+4,083.5%加碼歷史
CFGCitizens Financial Group IncCOM217,994$953.9 萬0.3%−16,161−6.9%減碼歷史
NDAQNasdaq, Inc.COM120,694$933.1 萬0.3%−44,292−26.8%減碼歷史
VRNSVaronis Systems IncCOM209,216$929.5 萬0.3%+95,545+84.1%加碼歷史
ZBRAZebra Technologies CorpCL A23,979$926.1 萬0.3%+23,979新進歷史
HCAHCA Healthcare, Inc.COM30,784$924.0 萬0.3%+30,784新進歷史
TSLATesla, Inc.Stock22,812$921.2 萬0.3%+20,186+768.7%加碼歷史
CAHCardinal Health IncStock76,445$904.1 萬0.3%−16,061−17.4%減碼歷史
EATBrinker International, IncStock67,575$893.9 萬0.3%+52,257+341.1%加碼歷史
AMCRAmcor plcORD933,839$878.7 萬0.3%+933,839新進歷史
TTDTrade Desk, Inc.Stock74,623$877.0 萬0.3%+74,623新進歷史
AXONAxon Enterprise, Inc.COM14,751$876.7 萬0.3%+14,541+6,924.3%加碼歷史
NEENextera Energy IncStock121,639$872.0 萬0.3%+38,016+45.5%加碼歷史
UPSUnited Parcel Service IncStock68,310$861.4 萬0.3%+54,161+382.8%加碼歷史
RACEFerrari N.V.COM19,903$845.6 萬0.3%+8,977+82.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock40,073$842.7 萬0.3%+30,413+314.8%加碼歷史
STXSeagate Technology Holdings plcORD SHS95,292$822.5 萬0.3%+60,603+174.7%加碼歷史
SLBSLB LimitedStock212,053$813.0 萬0.3%+212,053新進歷史
RYANRyan Specialty Holdings, Inc.CL A126,254$810.0 萬0.3%+18,836+17.5%加碼歷史
FCXFreeport-McMoran IncStock212,595$809.6 萬0.3%+49,022+30.0%加碼歷史
DASHDoorDash, Inc.Stock47,888$803.3 萬0.3%−38,738−44.7%減碼歷史
MHKMohawk Industries IncCOM66,667$794.2 萬0.3%+8,410+14.4%加碼歷史
ALGNAlign Technology IncCOM37,849$789.2 萬0.3%+36,106+2,071.5%加碼歷史
FFord Motor CoStock795,436$787.5 萬0.3%+614,430+339.5%加碼歷史
ABNBAirbnb, Inc.Stock59,589$783.1 萬0.3%+31,812+114.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM41,155$777.7 萬0.3%+41,155新進歷史
SCCOSouthern Copper CorpStock85,264$777.0 萬0.3%−32,320−27.5%減碼歷史
AMEAmetek IncCOM42,513$766.3 萬0.3%+11,261+36.0%加碼歷史
PINSPinterest, Inc.CL A263,362$763.7 萬0.3%+263,362新進歷史
WCNWaste Connections, Inc.COM44,322$760.5 萬0.3%−31,669−41.7%減碼歷史
WIXWix.com Ltd.SHS35,087$752.8 萬0.3%+14,328+69.0%加碼歷史
CGNXCognex CorpCOM209,723$752.1 萬0.3%+151,739+261.7%加碼歷史
ALBAlbemarle CorpStock86,613$745.6 萬0.3%+69,996+421.2%加碼歷史
DHIHorton D R IncCOM52,975$740.7 萬0.3%+52,975新進歷史
SNOWSnowflake Inc.Stock47,861$739.0 萬0.3%−63,569−57.0%減碼歷史
RFRegions Financial CorpCOM312,090$734.0 萬0.3%+312,090新進歷史
NVSNovartis AGADR74,871$728.6 萬0.3%+34,895+87.3%加碼歷史
ZETAZeta Global Holdings Corp.CL A404,224$727.2 萬0.3%+404,224新進歷史
BROBrown & Brown, Inc.Stock71,199$726.4 萬0.3%−23,705−25.0%減碼歷史
ATKRAtkore Inc.COM86,283$720.0 萬0.3%+50,152+138.8%加碼歷史
IPGInterpublic Group of Companies, Inc.COM256,397$718.4 萬0.3%+55,747+27.8%加碼歷史
BSXBoston Scientific CorpStock80,021$714.7 萬0.3%−52,202−39.5%減碼歷史
MSFTMicrosoft CorpStock16,856$710.5 萬0.3%−5,762−25.5%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A256,336$705.4 萬0.3%+174,013+211.4%加碼歷史
NOVNOV Inc.COM480,229$701.1 萬0.3%+480,229新進歷史
CNICanadian National Railway CoStock68,927$699.7 萬0.3%+11,443+19.9%加碼歷史
ITGartner IncCOM13,945$675.6 萬0.2%+13,945新進歷史
CBRECbre Group, Inc.CL A51,105$671.0 萬0.2%+51,105新進歷史
BCEBce IncCOM NEW283,206$656.5 萬0.2%+283,206新進歷史
QLYSQualys, Inc.COM46,726$655.2 萬0.2%+15,866+51.4%加碼歷史
DVADavita Inc.COM43,660$652.9 萬0.2%−10,781−19.8%減碼歷史
SHOPShopify Inc.Stock61,155$650.3 萬0.2%+61,155新進歷史
SWKStanley Black & Decker, Inc.COM80,881$649.4 萬0.2%+70,427+673.7%加碼歷史

2024 年第 3 季之後清倉(505 檔)

2024 年第 3 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 505 檔。

Quantbot Technologies LP 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
CVXChevron CorpStock123,436$1,818 萬0.7%歷史
BACBank of America CorpStock370,901$1,472 萬0.6%歷史
EWEdwards Lifesciences CorpStock206,625$1,364 萬0.5%歷史
CCitigroup IncStock185,911$1,164 萬0.5%歷史
WFCWells Fargo & CompanyStock178,772$1,010 萬0.4%歷史
IPInternational Paper CoCOM195,920$957.1 萬0.4%歷史
VVisa Inc.Stock31,220$858.4 萬0.3%歷史
NFLXNetflix IncStock11,975$849.4 萬0.3%歷史
ANETArista Networks, Inc.COM20,748$796.3 萬0.3%歷史
FHNFirst Horizon CorpCOM502,056$779.7 萬0.3%歷史
TDGTransDigm Group INCCOM5,373$766.8 萬0.3%歷史
VMCVulcan Materials COCOM29,302$733.8 萬0.3%歷史
CTLTCatalent, Inc.COM119,228$722.2 萬0.3%歷史
AONAon plcCL A20,652$714.5 萬0.3%歷史
KSSKOHLS CorpStock334,150$705.1 萬0.3%歷史
NKENIKE, Inc.Stock77,420$684.4 萬0.3%歷史
WDAYWorkday, Inc.CL A27,509$672.3 萬0.3%歷史
ASMLASML Holding NVADR8,056$671.3 萬0.3%歷史
ARCCAres Capital CorpCEF319,223$668.5 萬0.3%歷史
NTRNutrien Ltd.COM137,380$660.2 萬0.3%歷史
SGISomnigroup International Inc.COM114,734$626.4 萬0.2%歷史
WSMWilliams Sonoma IncCOM40,331$624.8 萬0.2%歷史
EMREmerson Electric CoStock54,112$591.8 萬0.2%歷史
WMWaste Management IncStock28,478$591.2 萬0.2%歷史
TLNTalen Energy CorpCOM33,007$588.3 萬0.2%歷史
LUVSouthwest Airlines CoCOM189,763$562.3 萬0.2%歷史
BDXBecton Dickinson & CoStock23,083$556.5 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock54,498$546.3 萬0.2%歷史
AZOAutoZone IncCOM1,685$530.8 萬0.2%歷史
APGAPi Group CorpCOM STK159,794$527.6 萬0.2%歷史
FIVNFive9, Inc.COM182,502$524.3 萬0.2%歷史
HRHealthcare Realty Trust IncCL A COM279,181$506.7 萬0.2%歷史
HEIHeico CorpCOM18,801$491.6 萬0.2%歷史
CDNSCadence Design Systems IncStock18,103$490.6 萬0.2%歷史
FRSHFreshworks Inc.Stock426,432$489.5 萬0.2%歷史
ICLRIcon PLCCOM17,000$488.4 萬0.2%歷史
ALVAutoliv IncCOM51,994$485.5 萬0.2%歷史
PSXPhillips 66Stock34,319$451.1 萬0.2%歷史
AAPLApple Inc.Stock18,882$440.0 萬0.2%歷史
GDDYGoDaddy Inc.CL A28,033$439.5 萬0.2%歷史
WBSWebster Financial CorpCOM92,527$431.3 萬0.2%歷史
OKTAOkta, Inc.CL A57,057$424.2 萬0.2%歷史
ZIONZions Bancorporation, National AssociationCOM88,705$418.9 萬0.2%歷史
CMECME Group Inc.COM18,883$416.7 萬0.2%歷史
JBLJabil IncStock34,575$414.3 萬0.2%歷史
HSICHenry Schein IncCOM54,822$399.7 萬0.2%歷史
GAPGap IncCOM172,248$379.8 萬0.1%歷史
ALKAlaska Air Group, Inc.COM83,777$378.8 萬0.1%歷史
UAAUnder Armour, Inc.Stock423,311$377.2 萬0.1%歷史
FTITechnipFMC plcCOM142,676$374.2 萬0.1%歷史
PTCPTC Inc.Stock20,376$368.1 萬0.1%歷史
CFRCullen/Frost Bankers, Inc.COM32,532$363.9 萬0.1%歷史
MMM3M CoStock26,367$360.4 萬0.1%歷史
STNGScorpio Tankers Inc.SHS50,250$358.3 萬0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS44,660$351.7 萬0.1%歷史
POWIPower Integrations IncCOM54,311$348.2 萬0.1%歷史
BWXTBWX Technologies, Inc.COM31,733$344.9 萬0.1%歷史
OVVOvintiv Inc.COM89,040$341.1 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM12,053$339.1 萬0.1%歷史
VFCV F CorpStock167,703$334.6 萬0.1%歷史
TROWPrice T Rowe Group IncStock30,491$332.1 萬0.1%歷史
KMXCarMax IncCOM42,455$328.5 萬0.1%歷史
TREXTrex Co IncCOM49,151$327.2 萬0.1%歷史
SMPLSimply Good Foods CoCOM92,971$323.3 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -33,037$316.8 萬0.1%歷史
SNASnap-on IncCOM10,798$312.8 萬0.1%歷史
TMDXTransMedics Group, Inc.COM19,738$309.9 萬0.1%歷史
CRICarters IncCOM47,395$308.0 萬0.1%歷史
FDSFactset Research Systems IncStock6,633$305.0 萬0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A93,509$304.0 萬0.1%歷史
NVONovo Nordisk A SADR25,478$303.4 萬0.1%歷史
TEXTerex CorpStock56,773$300.4 萬0.1%歷史
EXPEExpedia Group, Inc.Stock19,936$295.1 萬0.1%歷史
PRPermian Resources CorpCLASS A COM215,431$293.2 萬0.1%歷史
RIORio Tinto PLCADR40,833$290.6 萬0.1%歷史
TRIThomson Reuters CorpCOM NO PAR16,746$285.7 萬0.1%歷史
WHRWhirlpool CorpStock26,282$281.2 萬0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS70,375$280.7 萬0.1%歷史
GMEDGlobus Medical IncStock37,860$270.9 萬0.1%歷史
PTENPatterson Uti Energy IncCOM350,972$268.5 萬0.1%歷史
NVTnVent Electric plcSHS37,947$266.6 萬0.1%歷史
KLICKulicke & Soffa Industries IncCOM58,773$265.2 萬0.1%歷史
SUISun Communities IncCOM19,566$264.4 萬0.1%歷史
CBZCBIZ, Inc.COM38,850$261.4 萬0.1%歷史
OMFOneMain Holdings, Inc.COM54,490$256.5 萬0.1%歷史
SNPSSynopsys IncCOM5,059$256.2 萬0.1%歷史
RNSTRenasant CorpCOM77,984$253.4 萬0.1%歷史
MNSTMonster Beverage CorpCOM47,773$249.2 萬0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO18,577$244.3 萬0.1%–
FYBRFrontier Communications Parent, Inc.COM68,385$243.0 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock11,287$235.6 萬0.1%歷史
HXLHexcel CorpCOM37,896$234.3 萬0.1%歷史
HTHTH World Group LtdSPONSORED ADS62,935$234.1 萬0.1%歷史
BRXBrixmor Property Group Inc.COM83,878$233.7 萬0.1%歷史
ENVEnvestnet, Inc.COM36,428$228.1 萬0.1%歷史
SNXTD Synnex CorpCOM18,630$223.7 萬0.1%歷史
PPGPPG Industries IncStock16,626$220.2 萬0.1%歷史
CLHClean Harbors IncCOM9,067$219.2 萬0.1%歷史
CAMTCamtek LtdORD26,898$214.8 萬0.1%歷史
NWLNewell Brands Inc.Stock270,766$207.9 萬0.1%歷史