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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
EXTRExtreme Networks IncCOM13,744$23.0 萬<0.1%+13,744新進歷史
JACKJack in the Box IncCOM5,587$23.3 萬<0.1%+5,587新進歷史
LKFNLakeland Financial CorpCOM3,386$23.3 萬<0.1%−1,439−29.8%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM11,237$23.5 萬<0.1%+3,636+47.8%加碼歷史
MQMarqeta, Inc.CLASS A COM61,997$23.5 萬<0.1%+61,997新進歷史
LUCKLucky Strike Entertainment CorpCL A COM23,580$23.6 萬<0.1%+23,580新進歷史
CFBCrossfirst Bankshares, Inc.COM15,595$23.6 萬<0.1%−1,815−10.4%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,981$23.7 萬<0.1%+3,116+360.2%加碼歷史
FNAParagon 28, Inc.COM22,911$23.7 萬<0.1%+22,911新進歷史
MOFGMidWestOne Financial Group, Inc.COM8,149$23.7 萬<0.1%+8,149新進歷史
ACCOAcco Brands CorpCOM45,213$23.7 萬<0.1%+31,864+238.7%加碼歷史
RDUSRadius Recycling, Inc.CL A15,640$23.8 萬<0.1%+15,640新進歷史
PLTKPlaytika Holding Corp.COM34,330$23.8 萬<0.1%+34,330新進歷史
AGROAdecoagro S.A.COM25,407$24.0 萬<0.1%+25,407新進歷史
BLKBBlackbaud IncCOM3,286$24.3 萬<0.1%+3,286新進歷史
CBTCabot CorpCOM2,677$24.4 萬<0.1%+2,677新進歷史
EZPWEzcorp IncCL A NON VTG20,035$24.5 萬<0.1%−28,767−58.9%減碼歷史
DOOBRP Inc.COM SUN VTG4,844$24.6 萬<0.1%+1,017+26.6%加碼歷史
GNWGenworth Financial IncCOM SHS35,460$24.8 萬<0.1%+35,460新進歷史
AMBPArdagh Metal Packaging S.A.SHS82,647$24.9 萬<0.1%−4,417−5.1%減碼歷史
PUMPProPetro Holding Corp.COM26,721$24.9 萬<0.1%−31,260−53.9%減碼歷史
EVTCEVERTEC, Inc.COM7,222$24.9 萬<0.1%−42,193−85.4%減碼歷史
DFHDream Finders Homes, Inc.COM CL A10,731$25.0 萬<0.1%+10,731新進歷史
GENIGenius Sports LtdSHARES CL A29,230$25.3 萬<0.1%+29,230新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A3,864$25.3 萬<0.1%+2,569+198.4%加碼歷史
CODICompass Diversified HoldingsSH BEN INT10,978$25.3 萬<0.1%+3,151+40.3%加碼歷史
AHRTAH Realty Trust, Inc.COM24,894$25.5 萬<0.1%+24,894新進歷史
PRGPROG Holdings, Inc.Stock6,058$25.6 萬<0.1%−8,743−59.1%減碼歷史
CYHCommunity Health Systems IncCOM85,849$25.7 萬<0.1%+85,849新進歷史
MYGNMyriad Genetics IncCOM18,745$25.7 萬<0.1%+13,176+236.6%加碼歷史
ACTEnact Holdings, Inc.COM7,996$25.9 萬<0.1%+7,996新進歷史
CHCOCity Holding CoCOM2,207$26.1 萬<0.1%+383+21.0%加碼歷史
WORWorthington Enterprises, Inc.COM6,583$26.4 萬<0.1%+6,583新進歷史
VREXVarex Imaging CorpCOM18,144$26.5 萬<0.1%−8,439−31.7%減碼歷史
VRTSVirtus Investment Partners, Inc.COM1,204$26.6 萬<0.1%−881−42.3%減碼歷史
FULFuller H B CoStock3,942$26.6 萬<0.1%+3,942新進歷史
NRDSNerdwallet, Inc.COM CL A20,040$26.7 萬<0.1%+20,040新進歷史
JELDJELD-WEN Holding, Inc.COM32,597$26.7 萬<0.1%+32,597新進歷史
RNWReNew Energy Global plcCL A SHS39,254$26.8 萬<0.1%+23,466+148.6%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A10,383$26.9 萬<0.1%+10,383新進歷史
ABEVAmbev S.A.SPONSORED ADR146,359$27.1 萬<0.1%−401,342−73.3%減碼歷史
LQDTLiquidity Services IncCOM8,413$27.2 萬<0.1%+8,413新進歷史
FELEFranklin Electric Co IncCOM2,796$27.2 萬<0.1%−9,625−77.5%減碼歷史
IMMRImmersion CorpCOM31,395$27.4 萬<0.1%+22,640+258.6%加碼歷史
OUTOUTFRONT Media Inc.COM15,561$27.6 萬<0.1%+15,561新進歷史
Avidity Biosciences, Inc.05370A108COM9,534$27.7 萬<0.1%+9,534新進–
LESLLeslie's, Inc.COM124,476$27.8 萬<0.1%+124,476新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,160$27.8 萬<0.1%+3,160新進–
STAAStaar Surgical CoCOM PAR $0.0111,446$27.8 萬<0.1%+11,446新進歷史
CTRICenturi Holdings, Inc.COM SHS14,475$28.0 萬<0.1%+14,475新進歷史
MLRMiller Industries IncCOM NEW4,311$28.2 萬<0.1%−4,368−50.3%減碼歷史
DCODucommun IncCOM4,443$28.3 萬<0.1%+2,431+120.8%加碼歷史
BTBTBit Digital, IncSHS96,590$28.3 萬<0.1%+96,590新進歷史
Sapiens Intl Corp N VG7T16G103SHS10,614$28.5 萬<0.1%+9,205+653.3%加碼–
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,975$29.0 萬<0.1%+7,975新進歷史
EMNEastman Chemical CoStock3,177$29.0 萬<0.1%+3,177新進歷史
DFINDonnelley Financial Solutions, Inc.COM4,644$29.1 萬<0.1%−6,488−58.3%減碼歷史
FORForestar Group Inc.COM11,268$29.2 萬<0.1%−14,041−55.5%減碼歷史
OCFCOceanfirst Financial CorpCOM16,164$29.3 萬<0.1%+445+2.8%加碼歷史
TRSTrimas CorpCOM NEW11,978$29.5 萬<0.1%+8,031+203.5%加碼歷史
MUXMcEwen Inc.COM NEW37,980$29.5 萬<0.1%+13,230+53.5%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS47,602$29.7 萬<0.1%+47,602新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK23,259$29.7 萬<0.1%−19,534−45.6%減碼歷史
KOPKoppers Holdings Inc.COM9,188$29.8 萬<0.1%+4,360+90.3%加碼歷史
Mag Silver Corp55903Q104COM22,089$30.0 萬<0.1%+18,396+498.1%加碼–
Townebank Portsmouth Va89214P109COM8,866$30.2 萬<0.1%+8,866新進–
SAFESafehold Inc.COM16,453$30.4 萬<0.1%+16,453新進歷史
RPAYRepay Holdings CorpCOM CL A40,028$30.5 萬<0.1%−33,640−45.7%減碼歷史
BZKanzhun LtdSPONSORED ADS22,173$30.6 萬<0.1%+22,173新進歷史
TIGOMillicom International Cellular SACOM STK12,238$30.6 萬<0.1%+11,425+1,405.3%加碼歷史
BBBLACKBERRY LtdCOM81,857$30.9 萬<0.1%+81,857新進歷史
Silvercrest Metals Inc828363101COM34,292$31.2 萬<0.1%−10,536−23.5%減碼–
INVHInvitation Homes Inc.COM9,905$31.7 萬<0.1%−23,254−70.1%減碼歷史
ROGRogers CorpCOM3,122$31.7 萬<0.1%−3,251−51.0%減碼歷史
DJCODaily Journal CorpCOM559$31.8 萬<0.1%+559新進歷史
SHOOSteven Madden, Ltd.COM7,501$31.9 萬<0.1%+7,501新進歷史
IFSIntercorp Financial Services Inc.SHS10,923$32.0 萬<0.1%+8,287+314.4%加碼歷史
TDSTelephone & Data Systems IncCOM NEW9,518$32.5 萬<0.1%+9,518新進歷史
PRIPrimerica, Inc.Stock1,197$32.5 萬<0.1%−408−25.4%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM10,633$32.7 萬<0.1%+10,622+96,563.6%加碼歷史
ASAmer Sports, Inc.COM SHS11,730$32.8 萬<0.1%+11,730新進歷史
EGBNEagle Bancorp IncCOM12,626$32.9 萬<0.1%+12,626新進歷史
HUMHumana IncStock1,298$32.9 萬<0.1%−30,286−95.9%減碼歷史
HBIHanesbrands Inc.COM40,656$33.1 萬<0.1%+40,656新進歷史
PAYOPayoneer Global Inc.COM32,990$33.1 萬<0.1%+32,990新進歷史
MEIMethode Electronics IncCOM28,145$33.2 萬<0.1%−12,449−30.7%減碼歷史
FFBCFirst Financial BancorpCOM12,474$33.5 萬<0.1%+12,474新進歷史
ASTHAstrana Health, Inc.COM NEW10,651$33.6 萬<0.1%+6,433+152.5%加碼歷史
ZSZscaler, Inc.Stock1,863$33.6 萬<0.1%+1,863新進歷史
LMATLemaitre Vascular IncCOM3,650$33.6 萬<0.1%−5,550−60.3%減碼歷史
KFRCKforce IncCOM5,941$33.7 萬<0.1%+993+20.1%加碼歷史
RESRPC IncCOM56,737$33.7 萬<0.1%−66,856−54.1%減碼歷史
NUSNu Skin Enterprises, Inc.CL A48,992$33.8 萬<0.1%−50,506−50.8%減碼歷史
Hingham Instn SVGS Mass433323102COM1,331$33.8 萬<0.1%+381+40.1%加碼–
MRCYMercury Systems IncCOM8,091$34.0 萬<0.1%−14,873−64.8%減碼歷史
TROXTronox Holdings plcSHS34,055$34.3 萬<0.1%−140,867−80.5%減碼歷史
XYLXylem Inc.COM2,969$34.4 萬<0.1%−5,130−63.3%減碼歷史
WYWeyerhaeuser CoCOM NEW12,238$34.5 萬<0.1%−9,626−44.0%減碼歷史
HAEHaemonetics CorpCOM4,415$34.5 萬<0.1%+4,415新進歷史
TALTAL Education GroupSPONSORED ADS34,576$34.6 萬<0.1%−47,941−58.1%減碼歷史

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