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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
EAFGraftech International LtdCOM81,909$14.2 萬<0.1%+81,909新進歷史
NWNNorthwest Natural Holding CoCOM3,608$14.3 萬<0.1%−4,083−53.1%減碼歷史
BANDBandwidth Inc.COM CL A8,413$14.3 萬<0.1%−3,836−31.3%減碼歷史
Starz Entertainment Corp535919401CL A VTG16,784$14.3 萬<0.1%+2,533+17.8%加碼–
ENFNEnfusion, Inc.CL A13,950$14.4 萬<0.1%+13,950新進歷史
HOUSAnywhere Real Estate Inc.COM43,573$14.4 萬<0.1%−13,300−23.4%減碼歷史
GRSDGRANDSTAND LtdORDINARY SHARES10,233$14.4 萬<0.1%+10,154+12,853.2%加碼歷史
CLBCore Laboratories Inc.COM8,387$14.5 萬<0.1%−2,973−26.2%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM13,389$14.6 萬<0.1%−17,032−56.0%減碼歷史
LECOLincoln Electric Holdings IncCOM786$14.7 萬<0.1%−18,396−95.9%減碼歷史
ATLCAtlanticus Holdings CorpCOM2,643$14.7 萬<0.1%+2,643新進歷史
MOMOHello Group Inc.ADS19,221$14.8 萬<0.1%+19,221新進歷史
SLPSimulations Plus, Inc.COM5,371$15.0 萬<0.1%+3,529+191.6%加碼歷史
ECPGEncore Capital Group IncCOM3,137$15.0 萬<0.1%+3,137新進歷史
CLFDClearfield, Inc.COM4,879$15.1 萬<0.1%+3,529+261.4%加碼歷史
RDWRedwire CorpStock9,367$15.4 萬<0.1%+9,367新進歷史
NAGENiagen Bioscience, Inc.COM NEW29,349$15.6 萬<0.1%+29,349新進歷史
AVNWAviat Networks, Inc.COM NEW8,619$15.6 萬<0.1%+8,619新進歷史
MANUManchester United plcORD CL A9,010$15.6 萬<0.1%+9,010新進歷史
CVGWCalavo Growers IncCOM6,185$15.8 萬<0.1%−6,338−50.6%減碼歷史
CWKCushman & Wakefield Ltd.SHS12,102$15.8 萬<0.1%−18,599−60.6%減碼歷史
BRYBerry Corp (bry)COM38,468$15.9 萬<0.1%+38,468新進歷史
URGUr-Energy IncCOM138,265$15.9 萬<0.1%+138,265新進歷史
CNDTCONDUENT IncCOM40,027$16.2 萬<0.1%+40,027新進歷史
EROEro Copper Corp.COM12,022$16.2 萬<0.1%+12,022新進歷史
GTXGarrett Motion Inc.Stock18,090$16.3 萬<0.1%−36,979−67.2%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF792$16.4 萬<0.1%+792新進–
HGVHilton Grand Vacations Inc.COM4,215$16.4 萬<0.1%−9,098−68.3%減碼歷史
VRDNViridian Therapeutics, Inc.COM8,575$16.4 萬<0.1%+8,575新進歷史
HYHyster-Yale, Inc.CL A3,238$16.5 萬<0.1%+3,049+1,613.2%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM2,511$16.5 萬<0.1%+84+3.5%加碼歷史
HFWAHeritage Financial CorpCOM6,756$16.6 萬<0.1%+6,756新進歷史
TWFGTWFG, Inc.COM CL A5,407$16.7 萬<0.1%+1,981+57.8%加碼歷史
ACHRArcher Aviation Inc.Stock17,097$16.7 萬<0.1%+17,097新進歷史
PRAAPra Group IncCOM8,002$16.7 萬<0.1%+1,885+30.8%加碼歷史
TMETencent Music Entertainment GroupSPON ADS14,769$16.8 萬<0.1%−189,693−92.8%減碼歷史
PNWPinnacle West Capital CorpCOM1,978$16.8 萬<0.1%−41,752−95.5%減碼歷史
PSFEPaysafe LtdSHS9,871$16.9 萬<0.1%+9,871新進歷史
COGTCogent Biosciences, Inc.COM21,653$16.9 萬<0.1%+21,653新進歷史
ESGREnstar Group LTDSHS531$17.1 萬<0.1%+531新進歷史
THRThermon Group Holdings, Inc.COM5,977$17.2 萬<0.1%+5,977新進歷史
PRDOPerdoceo Education CorpCOM6,511$17.2 萬<0.1%+6,511新進歷史
WLDNWilldan Group, Inc.COM4,526$17.2 萬<0.1%+3,903+626.5%加碼歷史
TTGTTechTarget, Inc.COM NEW8,735$17.3 萬<0.1%+8,735新進歷史
AVOMission Produce, Inc.COM12,062$17.3 萬<0.1%+6,169+104.7%加碼歷史
CLMBClimb Global Solutions, Inc.COM1,373$17.4 萬<0.1%−107−7.2%減碼歷史
SEZLSezzle Inc.COM681$17.4 萬<0.1%+681新進歷史
DEIDouglas Emmett IncCOM9,429$17.5 萬<0.1%+4,455+89.6%加碼歷史
MGAMagna International IncCOM4,201$17.6 萬<0.1%−145,126−97.2%減碼歷史
PACSPACS Group, Inc.COM SHS13,407$17.6 萬<0.1%−2,573−16.1%減碼歷史
WDWalker & Dunlop, Inc.COM1,828$17.8 萬<0.1%+1,828新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW7,881$17.9 萬<0.1%−64,470−89.1%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM68,392$18.0 萬<0.1%+29,968+78.0%加碼歷史
SIISprott Inc.COM NEW4,269$18.0 萬<0.1%+2,458+135.7%加碼歷史
ASTLAlgoma Steel Group Inc.COM18,472$18.1 萬<0.1%−9,903−34.9%減碼歷史
FPIFarmland Partners Inc.COM15,543$18.3 萬<0.1%+4,019+34.9%加碼歷史
WSBCWesbanco IncCOM5,698$18.5 萬<0.1%−6,905−54.8%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM12,731$18.6 萬<0.1%+12,731新進歷史
RVMDRevolution Medicines, Inc.COM4,245$18.6 萬<0.1%+4,245新進歷史
ABBVAbbVie Inc.Stock1,047$18.6 萬<0.1%+276+35.8%加碼歷史
CABOCable One, Inc.COM518$18.8 萬<0.1%−209−28.7%減碼歷史
PGCPeapack Gladstone Financial CorpCOM5,902$18.9 萬<0.1%+4,930+507.2%加碼歷史
FLGTFulgent Genetics, Inc.COM10,420$19.2 萬<0.1%+5,926+131.9%加碼歷史
ALEXAlexander & Baldwin, Inc.COM10,870$19.3 萬<0.1%−1,943−15.2%減碼歷史
OPLNOPENLANE, Inc.COM9,746$19.3 萬<0.1%−23,988−71.1%減碼歷史
IMOImperial Oil LtdCOM NEW3,141$19.3 萬<0.1%+3,141新進歷史
CNNECannae Holdings, Inc.COM9,758$19.4 萬<0.1%−23,500−70.7%減碼歷史
OBKOrigin Bancorp, Inc.COM5,831$19.4 萬<0.1%+3,125+115.5%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW35,278$19.8 萬<0.1%+35,278新進歷史
BERYBerry Global Group, Inc.COM3,057$19.8 萬<0.1%−952−23.7%減碼歷史
HPHelmerich & Payne, Inc.COM6,181$19.8 萬<0.1%−116,186−94.9%減碼歷史
CSVCarriage Services IncCOM4,982$19.9 萬<0.1%+3,412+217.3%加碼歷史
Northeast BK Portland Me66405S100COM2,190$20.1 萬<0.1%+1,200+121.2%加碼–
RYAMRayonier Advanced Materials Inc.COM24,693$20.4 萬<0.1%−3,737−13.1%減碼歷史
TBLATaboola.com Ltd.ORD SHS55,863$20.4 萬<0.1%+21,281+61.5%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM5,926$20.4 萬<0.1%+4,073+219.8%加碼歷史
CNOBConnectOne Bancorp, Inc.COM8,938$20.5 萬<0.1%+8,938新進歷史
Orla MNG Ltd New68634K106COM37,136$20.6 萬<0.1%+37,136新進–
CRSRCorsair Gaming, Inc.COM31,135$20.6 萬<0.1%−3,220−9.4%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK8,248$20.6 萬<0.1%−55−0.7%減碼歷史
BCBrunswick CorpCOM3,193$20.7 萬<0.1%−33,741−91.4%減碼歷史
HLITHarmonic Inc.COM15,795$20.9 萬<0.1%+15,795新進歷史
SVCService Properties TrustCOM SH BEN INT82,393$20.9 萬<0.1%+82,393新進歷史
CSGSCSG Systems International IncCOM4,101$21.0 萬<0.1%−1,932−32.0%減碼歷史
KODKEastman Kodak CoCOM NEW32,095$21.1 萬<0.1%+17,691+122.8%加碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM28,810$21.3 萬<0.1%+18,391+176.5%加碼歷史
MRCMRC Global Inc.COM16,653$21.3 萬<0.1%−4,234−20.3%減碼歷史
MDLZMondelez International, Inc.Stock3,565$21.3 萬<0.1%+3,565新進歷史
TIGRUP Fintech Holding LtdSPONSORED ADS32,990$21.3 萬<0.1%+32,990新進歷史
GPIGroup 1 Automotive IncCOM507$21.4 萬<0.1%+173+51.8%加碼歷史
IIINInsteel Industries IncCOM8,008$21.6 萬<0.1%+4,130+106.5%加碼歷史
PLOWDouglas Dynamics, IncCOM9,250$21.9 萬<0.1%+9,250新進歷史
GLDDGreat Lakes Dredge & Dock CORPCOM19,429$21.9 萬<0.1%+4,456+29.8%加碼歷史
NICNicolet Bankshares IncCOM2,116$22.2 萬<0.1%+497+30.7%加碼歷史
AEYEAudioeye IncCOM NEW14,805$22.5 萬<0.1%+14,805新進歷史
KCKingsoft Cloud Holdings LtdADS21,528$22.6 萬<0.1%+21,528新進歷史
XPEVXpeng Inc.ADS19,234$22.7 萬<0.1%+19,234新進歷史
WABWestinghouse Air Brake Technologies CorpStock1,202$22.8 萬<0.1%+1,202新進歷史
FFWMFirst Foundation Inc.COM36,830$22.9 萬<0.1%−1,178−3.1%減碼歷史
SMCSummit Midstream CorpCOM6,055$22.9 萬<0.1%+6,055新進歷史

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