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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
AIOTPowerfleet, Inc.COM52,097$34.7 萬<0.1%+52,097新進歷史
MYEMyers Industries IncCOM31,580$34.9 萬<0.1%+20,153+176.4%加碼歷史
AGNTAGNT, Inc.COM30,315$34.9 萬<0.1%−7,043−18.9%減碼歷史
BOHBank of Hawaii CorpCOM4,959$35.3 萬<0.1%−15,174−75.4%減碼歷史
ONTOOnto Innovation Inc.COM2,120$35.3 萬<0.1%−17,905−89.4%減碼歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS29,625$35.4 萬<0.1%+29,625新進歷史
PRGOPERRIGO Co plcSHS13,796$35.5 萬<0.1%+13,099+1,879.3%加碼歷史
VSHVishay Intertechnology IncCOM20,943$35.5 萬<0.1%−79,921−79.2%減碼歷史
BHVNBiohaven Ltd.COM9,508$35.5 萬<0.1%+9,508新進歷史
HUBSHubSpot IncCOM515$35.9 萬<0.1%+515新進歷史
AESIAtlas Energy Solutions Inc.COM NEW16,259$36.1 萬<0.1%+16,259新進歷史
LYGLloyds Banking Group plcSPONSORED ADR133,398$36.3 萬<0.1%+106,128+389.2%加碼歷史
STLDSteel Dynamics IncCOM3,181$36.3 萬<0.1%+3,181新進歷史
HALOHalozyme Therapeutics, Inc.COM7,661$36.6 萬<0.1%+5,047+193.1%加碼歷史
KTBKontoor Brands, Inc.Stock4,293$36.7 萬<0.1%+4,293新進歷史
EXELExelixis, Inc.COM11,092$36.9 萬<0.1%+5,344+93.0%加碼歷史
HOPEHope Bancorp IncCOM30,143$37.0 萬<0.1%+25,488+547.5%加碼歷史
VNTVontier CorpStock10,228$37.3 萬<0.1%−29,576−74.3%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,588$37.4 萬<0.1%+1,384+678.4%加碼歷史
MCBMetropolitan Bank Holding Corp.COM6,422$37.5 萬<0.1%+3,617+128.9%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS11,532$37.5 萬<0.1%+8,500+280.3%加碼歷史
BALYBally's CorpCOM20,990$37.6 萬<0.1%−4,017−16.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM528$37.6 萬<0.1%+384+266.7%加碼歷史
BIIBBiogen Inc.COM2,472$37.8 萬<0.1%+1,694+217.7%加碼歷史
SNEXStoneX Group Inc.COM3,878$38.0 萬<0.1%+3,878新進歷史
PUKPrudential PLCADR23,954$38.2 萬<0.1%+23,954新進歷史
ONTOnterris, Inc.COM20,676$38.4 萬<0.1%+20,676新進歷史
AEGAegon Ltd.AMER REG 1 CERT65,298$38.5 萬<0.1%−49,178−43.0%減碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS10,842$38.5 萬<0.1%+5,221+92.9%加碼歷史
MRNAModerna, Inc.Stock9,307$38.7 萬<0.1%+7,066+315.3%加碼歷史
AMGNAmgen IncStock1,492$38.9 萬<0.1%+1,025+219.5%加碼歷史
EIXEdison InternationalStock4,873$38.9 萬<0.1%−26,531−84.5%減碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL4,900$39.0 萬<0.1%+550+12.6%加碼–
RGRSturm Ruger & Co IncStock11,066$39.1 萬<0.1%+3,339+43.2%加碼歷史
DNOWDNOW Inc.COM30,307$39.4 萬<0.1%−47,180−60.9%減碼歷史
ODDOddity Tech LtdSHS CL A9,444$39.7 萬<0.1%+9,444新進歷史
SAHSonic Automotive IncCL A6,278$39.8 萬<0.1%−5,835−48.2%減碼歷史
NVRIEnviri CorpCOM51,936$40.0 萬<0.1%+51,801+38,371.1%加碼歷史
VNOVornado Realty TrustSH BEN INT9,520$40.0 萬<0.1%−120,738−92.7%減碼歷史
AMAntero Midstream CorpStock26,774$40.4 萬<0.1%−10,599−28.4%減碼歷史
IMAXImax CorpCOM15,967$40.9 萬<0.1%−21,937−57.9%減碼歷史
RIOTRiot Platforms, Inc.COM40,091$40.9 萬<0.1%−36,071−47.4%減碼歷史
GWWW.W. Grainger, Inc.Stock389$41.0 萬<0.1%+389新進歷史
DLBDolby Laboratories, Inc.COM CL A5,304$41.4 萬<0.1%+5,304新進歷史
PFSIPennyMac Financial Services, Inc.COM4,057$41.4 萬<0.1%+2,541+167.6%加碼歷史
SMWBSimilarweb Ltd.SHS29,652$42.0 萬<0.1%+21,115+247.3%加碼歷史
MAXMediaAlpha, Inc.CL A37,247$42.1 萬<0.1%+11,151+42.7%加碼歷史
BRKLBrookline Bancorp IncCOM35,898$42.4 萬<0.1%+16,229+82.5%加碼歷史
ICHRIchor Holdings, Ltd.SHS13,293$42.8 萬<0.1%+6,248+88.7%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR29,997$43.0 萬<0.1%−43,062−58.9%減碼歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS22,641$43.2 萬<0.1%−4,971−18.0%減碼歷史
IVRInvesco Mortgage Capital Inc.COM53,957$43.4 萬<0.1%+53,957新進歷史
OLEDUniversal Display CorpCOM2,982$43.6 萬<0.1%+2,982新進歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B30,467$43.6 萬<0.1%−16,805−35.5%減碼歷史
ANDEAndersons, Inc.COM10,774$43.7 萬<0.1%+10,015+1,319.5%加碼歷史
PRVAPrivia Health Group, Inc.COM22,331$43.7 萬<0.1%−15,044−40.3%減碼歷史
AVBAvalonbay Communities IncCOM2,007$44.1 萬<0.1%+2,007新進歷史
BOXBox IncCL A14,037$44.4 萬<0.1%−73,312−83.9%減碼歷史
VRNTVerint Systems IncCOM16,524$45.4 萬<0.1%+14,250+626.6%加碼歷史
PFBCPreferred BankCOM NEW5,288$45.7 萬<0.1%−2,814−34.7%減碼歷史
LBRTLiberty Energy Inc.COM CL A23,051$45.8 萬<0.1%−90,693−79.7%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR10,606$46.2 萬<0.1%+10,606新進歷史
JBSSSanfilippo John B & Son IncCOM5,428$47.3 萬<0.1%+1,205+28.5%加碼歷史
INDBIndependent Bank CorpCOM7,385$47.4 萬<0.1%+4,166+129.4%加碼歷史
EGPEastgroup Properties IncCOM2,961$47.5 萬<0.1%−2,715−47.8%減碼歷史
BHPBHP Group LtdADR9,742$47.6 萬<0.1%−16,839−63.3%減碼歷史
FUNSix Flags Entertainment CorporationCOM9,893$47.7 萬<0.1%+9,893新進歷史
CARGCarGurus, Inc.COM CL A13,050$47.7 萬<0.1%+13,050新進歷史
FLSFlowserve CorpCOM8,412$48.4 萬<0.1%−34,097−80.2%減碼歷史
FHIFederated Hermes, Inc.CL B11,776$48.4 萬<0.1%−19,279−62.1%減碼歷史
GOOGAlphabet Inc.Stock2,549$48.5 萬<0.1%−6,093−70.5%減碼歷史
CSRCenterspaceCOM7,383$48.8 萬<0.1%+2,789+60.7%加碼歷史
GPKGraphic Packaging Holding CoCOM18,092$49.1 萬<0.1%+18,092新進歷史
ZUOZuora IncCOM CL A49,730$49.3 萬<0.1%+6,095+14.0%加碼歷史
RVLVRevolve Group, Inc.CL A14,762$49.4 萬<0.1%+14,762新進歷史
ENREnergizer Holdings, Inc.COM14,257$49.7 萬<0.1%−17,425−55.0%減碼歷史
TRNOTerreno Realty CorpCOM8,455$50.0 萬<0.1%−4,321−33.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF5,840$50.0 萬<0.1%+5,840新進–
CXWCoreCivic, Inc.COM23,096$50.2 萬<0.1%−53,604−69.9%減碼歷史
DOWDow Inc.Stock12,529$50.3 萬<0.1%+12,529新進歷史
DUKDuke Energy CORPStock4,678$50.4 萬<0.1%+4,678新進歷史
GIBCgi IncCL A4,632$50.6 萬<0.1%+4,632新進歷史
GDRXGoodRx Holdings, Inc.COM CL A109,434$50.9 萬<0.1%+91,111+497.2%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS67,600$51.0 萬<0.1%+42,001+164.1%加碼歷史
WFGWest Fraser Timber Co., LtdCOM5,901$51.1 萬<0.1%+2,253+61.8%加碼歷史
OSGOctave Specialty Group IncCOM NEW40,434$51.1 萬<0.1%−9,465−19.0%減碼歷史
TTMITTM Technologies IncCOM20,735$51.3 萬<0.1%−25,679−55.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,275$51.4 萬<0.1%−7,531−76.8%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK35,221$51.5 萬<0.1%+35,221新進歷史
WRBBerkley W R CorpCOM8,814$51.6 萬<0.1%−12,078−57.8%減碼歷史
CGAUCenterra Gold Inc.COM90,664$51.6 萬<0.1%+32,868+56.9%加碼歷史
AAPAdvance Auto Parts IncCOM10,998$52.0 萬<0.1%−12,889−54.0%減碼歷史
GPRKGeoPark LtdUSD SHS56,210$52.1 萬<0.1%+52,121+1,274.7%加碼歷史
VCVisteon CorpCOM NEW5,891$52.3 萬<0.1%−10,890−64.9%減碼歷史
EVGOEVgo Inc.CL A COM129,095$52.3 萬<0.1%+129,095新進歷史
SILASila Realty Trust, Inc.COMMON STOCK21,561$52.4 萬<0.1%+21,561新進歷史
TRINTrinity Capital Inc.COM36,595$53.0 萬<0.1%−6,317−14.7%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,978$53.1 萬<0.1%+5,978新進–
SEDGSolaredge Technologies, Inc.COM39,124$53.2 萬<0.1%−43,979−52.9%減碼歷史
LSTRLandstar System IncCOM3,116$53.6 萬<0.1%+3,116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