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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
AFYAAfya LtdCL A COM5,602$8.90 萬<0.1%−7,666−57.8%減碼歷史
PKSTPeakstone Realty TrustCommon Stock8,075$8.94 萬<0.1%+8,075新進歷史
GICGlobal Industrial CoCOM3,614$8.96 萬<0.1%+2,170+150.3%加碼歷史
OECOrion S.A.COM5,693$8.99 萬<0.1%−19,628−77.5%減碼歷史
KRNYKearny Financial Corp.COM12,784$9.05 萬<0.1%+1,476+13.1%加碼歷史
AGSPlayAGS, Inc.COM7,850$9.05 萬<0.1%+7,850新進歷史
NMRANeumora Therapeutics, Inc.COM8,646$9.16 萬<0.1%+8,646新進歷史
SHENShenandoah Telecommunications CoCOM7,270$9.17 萬<0.1%−69−0.9%減碼歷史
OOMAOoma IncCOM6,547$9.21 萬<0.1%+6,547新進歷史
BFSTBusiness First Bancshares, Inc.COM3,582$9.21 萬<0.1%+976+37.5%加碼歷史
VSTSVestis CorpCOM SHS6,124$9.33 萬<0.1%+6,124新進歷史
MTWManitowoc Co IncCOM NEW10,257$9.36 萬<0.1%+1,771+20.9%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM2,863$9.41 萬<0.1%−421−12.8%減碼歷史
ALLTAllot Ltd.SHS15,856$9.43 萬<0.1%+15,856新進歷史
HTBKHeritage Commerce CorpCOM10,123$9.50 萬<0.1%−3,912−27.9%減碼歷史
CIONCION Investment CorpCOM8,421$9.60 萬<0.1%−291−3.3%減碼歷史
SYFSynchrony FinancialCOM1,481$9.63 萬<0.1%−14,370−90.7%減碼歷史
CTBICommunity Trust Bancorp IncCOM1,824$9.67 萬<0.1%+553+43.5%加碼歷史
VZLAVizsla Silver Corp.COM NEW56,819$9.72 萬<0.1%+9,102+19.1%加碼歷史
DEAEasterly Government Properties, Inc.COM8,582$9.75 萬<0.1%+8,582新進歷史
SRIStoneridge IncCOM15,666$9.82 萬<0.1%+15,666新進歷史
ELMDElectromed, Inc.Stock3,362$9.93 萬<0.1%+3,362新進歷史
TCBKTrico BancsharesCOM2,279$9.96 萬<0.1%−752−24.8%減碼歷史
CHCTCommunity Healthcare Trust IncCOM5,199$9.99 萬<0.1%−27,568−84.1%減碼歷史
ESOAEnergy Services of America CORPCOM7,915$9.99 萬<0.1%+7,915新進歷史
MRTNMarten Transport LtdCOM6,431$10.0 萬<0.1%+6,431新進歷史
ELMEElme CommunitiesSH BEN INT6,586$10.1 萬<0.1%−70,126−91.4%減碼歷史
NWPXNWPX Infrastructure, Inc.COM2,093$10.1 萬<0.1%+601+40.3%加碼歷史
CMCOColumbus McKinnon CorpCOM2,716$10.1 萬<0.1%−14,175−83.9%減碼歷史
RSKDRiskified Ltd.SHS CL A21,532$10.2 萬<0.1%−3,768−14.9%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A6,628$10.3 萬<0.1%+6,628新進歷史
EWTXEdgewise Therapeutics, Inc.COM3,855$10.3 萬<0.1%+3,855新進歷史
CWCOConsolidated Water Co. Ltd.ORD3,981$10.3 萬<0.1%+3,738+1,538.3%加碼歷史
BVSBioventus Inc.COM CL A9,816$10.3 萬<0.1%+9,816新進歷史
MBWMMercantile Bank CorpCOM2,328$10.4 萬<0.1%+297+14.6%加碼歷史
CACCamden National CorpCOM2,489$10.6 萬<0.1%+2,489新進歷史
UVEUniversal Insurance Holdings, Inc.COM5,069$10.7 萬<0.1%+5,058+45,981.8%加碼歷史
SRCE1st Source CorpCOM1,830$10.7 萬<0.1%−213−10.4%減碼歷史
VIRVir Biotechnology, Inc.COM14,620$10.7 萬<0.1%−3,832−20.8%減碼歷史
PAHCPhibro Animal Health CorpCL A COM5,116$10.7 萬<0.1%+2,018+65.1%加碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW13,024$10.9 萬<0.1%−7,219−35.7%減碼歷史
OBEObsidian Energy Ltd.COM18,921$11.0 萬<0.1%+18,921新進歷史
PGREParamount Group, Inc.COM22,187$11.0 萬<0.1%+22,187新進歷史
REPXRiley Exploration Permian, Inc.COM3,451$11.0 萬<0.1%+3,451新進歷史
WTIW&T Offshore IncCOM66,784$11.1 萬<0.1%+66,784新進歷史
NRIMNorthrim Bancorp IncCOM1,432$11.2 萬<0.1%+1,432新進歷史
NBBKNB Bancorp, Inc.COM6,191$11.2 萬<0.1%+4,889+375.5%加碼歷史
REAXReal REMAX Group Inc.COM NEW24,332$11.2 萬<0.1%−34,360−58.5%減碼歷史
WRLDWorld Acceptance CorpCOM1,008$11.3 萬<0.1%−989−49.5%減碼歷史
IMXIInternational Money Express, Inc.COM5,445$11.3 萬<0.1%−25,182−82.2%減碼歷史
FVRFrontView REIT, Inc.COM6,290$11.4 萬<0.1%+6,290新進歷史
GEFGreif, IncCL A1,867$11.4 萬<0.1%−1,566−45.6%減碼歷史
GCMGGCM Grosvenor Inc.COM CL A9,334$11.5 萬<0.1%+8,741+1,474.0%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW2,143$11.5 萬<0.1%+2,143新進歷史
EQBKEquity Bancshares IncCOM CL A2,725$11.6 萬<0.1%+1,589+139.9%加碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS5,366$11.6 萬<0.1%+5,366新進歷史
NICENICE Ltd.SPONSORED ADR689$11.7 萬<0.1%+689新進歷史
CRMTAmericas Carmart IncCOM2,284$11.7 萬<0.1%+2,284新進歷史
EOLSEvolus, Inc.COM10,665$11.8 萬<0.1%+10,665新進歷史
GABCGerman American Bancorp, Inc.Stock2,952$11.9 萬<0.1%+389+15.2%加碼歷史
HRZNHorizon Technology Finance CorpCOM13,290$11.9 萬<0.1%+3,996+43.0%加碼歷史
EMBJEmbraer S.A.ADR3,302$12.1 萬<0.1%+3,302新進歷史
MATVMativ Holdings, Inc.COM11,217$12.2 萬<0.1%+11,217新進歷史
RLXRLX Technology Inc.SPONSORED ADS56,905$12.3 萬<0.1%+56,905新進歷史
SBSISouthside Bancshares IncCOM3,890$12.4 萬<0.1%+1,006+34.9%加碼歷史
LASRNlight, Inc.COM11,864$12.4 萬<0.1%+1,772+17.6%加碼歷史
ADTNADTRAN Holdings, Inc.COM14,945$12.4 萬<0.1%+7,636+104.5%加碼歷史
QCRHQCR Holdings IncCOM1,544$12.5 萬<0.1%−694−31.0%減碼歷史
TASKTaskUs, Inc.CLASS A COM7,362$12.5 萬<0.1%−2,066−21.9%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A1,488$12.5 萬<0.1%−4,122−73.5%減碼歷史
SYBTStock Yards Bancorp, Inc.COM1,748$12.5 萬<0.1%−523−23.0%減碼歷史
PRTHPriority Technology Holdings, Inc.COM10,674$12.5 萬<0.1%+10,674新進歷史
RDNRadian Group IncCOM3,991$12.7 萬<0.1%+3,991新進歷史
EFXTEnerflex Ltd.COM12,797$12.7 萬<0.1%+12,797新進歷史
ORRFOrrstown Financial Services IncCOM3,478$12.7 萬<0.1%+3,478新進歷史
GRMNGarmin LtdSHS618$12.7 萬<0.1%+618新進歷史
HCKTHackett Group, Inc.COM4,180$12.8 萬<0.1%+1,439+52.5%加碼歷史
OISOil States International, IncCOM25,393$12.8 萬<0.1%+25,393新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -17,754$12.9 萬<0.1%+17,754新進歷史
IDTIdt CorpCL B NEW2,722$12.9 萬<0.1%+2,722新進歷史
HZOMarinemax IncCOM4,471$12.9 萬<0.1%+4,471新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR9,004$13.0 萬<0.1%−31,627−77.8%減碼歷史
ACREAres Commercial Real Estate CorpCOM22,352$13.2 萬<0.1%+22,352新進歷史
USNAUsana Health Sciences IncCOM3,675$13.2 萬<0.1%+3,675新進歷史
DCBODocebo Inc.COM2,955$13.2 萬<0.1%+2,955新進歷史
HBMHudbay Minerals Inc.COM16,403$13.3 萬<0.1%+16,403新進歷史
UISUnisys CorpCOM NEW21,074$13.3 萬<0.1%+19,089+961.7%加碼歷史
OSBCOld Second Bancorp IncCOM7,528$13.4 萬<0.1%+1,264+20.2%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM3,619$13.5 萬<0.1%−14,355−79.9%減碼歷史
ZEUSOlympic Steel IncCOM4,124$13.5 萬<0.1%−4,470−52.0%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS2,119$13.5 萬<0.1%−22,628−91.4%減碼歷史
LANDGladstone Land CorpCOM12,581$13.7 萬<0.1%+9,068+258.1%加碼歷史
ACELAccel Entertainment, Inc.COM CL A112,841$13.7 萬<0.1%+6,106+90.7%加碼歷史
PDSPrecision Drilling CorpCOM NEW2,247$13.7 萬<0.1%+2,125+1,741.8%加碼歷史
SBGISinclair, Inc.CL A8,525$13.8 萬<0.1%−17,840−67.7%減碼歷史
CLNEClean Energy Fuels Corp.COM54,886$13.8 萬<0.1%+54,886新進歷史
BTUPeabody Energy CorpCOM6,617$13.9 萬<0.1%−74,016−91.8%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B538$13.9 萬<0.1%−88−14.1%減碼歷史
FFICFlushing Financial CorpCOM9,854$14.1 萬<0.1%+9,854新進歷史
HBNCHorizon Bancorp IncCOM8,753$14.1 萬<0.1%+8,554+4,298.5%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