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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
ACIAlbertsons Companies, Inc.COMMON STOCK27,349$53.7 萬<0.1%−31,777−53.7%減碼歷史
RHPRyman Hospitality Properties, Inc.COM5,194$54.2 萬<0.1%−2,877−35.6%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR47,304$54.5 萬<0.1%−69,872−59.6%減碼歷史
VLOValero Energy CorpStock4,460$54.7 萬<0.1%−44,220−90.8%減碼歷史
iShares Semiconductor ETF464287523ETF2,545$54.8 萬<0.1%+739+40.9%加碼–
REZIResideo Technologies, Inc.Stock23,807$54.9 萬<0.1%+10,640+80.8%加碼歷史
SVMSilvercorp Metals IncCOM183,293$55.0 萬<0.1%+27,209+17.4%加碼歷史
PEPPepsiCo IncStock3,651$55.5 萬<0.1%+3,651新進歷史
SONSonoco Products CoCOM11,366$55.5 萬<0.1%+9,339+460.7%加碼歷史
ALGAlamo Group IncCOM2,995$55.7 萬<0.1%−4,255−58.7%減碼歷史
SXTSensient Technologies CorpCOM7,822$55.7 萬<0.1%+3,564+83.7%加碼歷史
ARMArm Holdings PLCADR4,548$56.1 萬<0.1%+4,182+1,142.6%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS33,733$56.6 萬<0.1%+6,300+23.0%加碼歷史
CFCF Industries Holdings, Inc.COM6,662$56.8 萬<0.1%+6,662新進歷史
KRGKite Realty Group TrustCOM NEW22,531$56.9 萬<0.1%−4,892−17.8%減碼歷史
BMAMacro Bank Inc.SPON ADR B5,878$56.9 萬<0.1%+5,633+2,299.2%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A62,519$57.2 萬<0.1%+62,519新進歷史
CALYCallaway Golf CoCOM72,954$57.3 萬<0.1%−76,901−51.3%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM21,386$57.4 萬<0.1%−16,556−43.6%減碼歷史
IIPRInnovative Industrial Properties IncCOM8,636$57.6 萬<0.1%+604+7.5%加碼歷史
AVYAvery Dennison CorpCOM3,081$57.7 萬<0.1%+3,081新進歷史
TFCTruist Financial CorpCOM13,301$57.7 萬<0.1%−129,286−90.7%減碼歷史
LIVNLivaNova PLCSHS12,546$58.1 萬<0.1%−25,215−66.8%減碼歷史
MMacy's, Inc.COM34,367$58.2 萬<0.1%+34,367新進歷史
SRADSportradar Group AGCLASS A ORD SHS34,002$59.0 萬<0.1%+22,542+196.7%加碼歷史
CBOECboe Global Markets, Inc.COM3,025$59.1 萬<0.1%−35,930−92.2%減碼歷史
NMRKNewmark Group, Inc.CL A46,382$59.4 萬<0.1%+46,382新進歷史
VREVeris Residential, Inc.COM35,749$59.5 萬<0.1%+35,749新進歷史
UPBDUpbound Group, Inc.COM20,382$59.5 萬<0.1%−45,795−69.2%減碼歷史
TIMBTim S.A.SPONSORED ADR50,570$59.5 萬<0.1%+11,730+30.2%加碼歷史
BBTBeacon Financial CorpCOM20,931$59.5 萬<0.1%+20,931新進歷史
SLMSLM CorpCOM21,700$59.8 萬<0.1%+9,974+85.1%加碼歷史
VBTXVeritex Holdings, Inc.COM22,046$59.9 萬<0.1%+22,046新進歷史
TGNATegna IncCOM32,783$60.0 萬<0.1%+24,333+288.0%加碼歷史
ENVAEnova International, Inc.COM6,284$60.3 萬<0.1%−7,898−55.7%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,060$60.4 萬<0.1%+1,060新進歷史
THSTreeHouse Foods, Inc.COM17,210$60.5 萬<0.1%+17,210新進歷史
NABLN-able, Inc.COMMON STOCK64,777$60.5 萬<0.1%+38,287+144.5%加碼歷史
DDSDillard's, Inc.CL A1,409$60.8 萬<0.1%−4,250−75.1%減碼歷史
OHIOmega Healthcare Investors IncCOM16,095$60.9 萬<0.1%+16,095新進歷史
NFGNational Fuel Gas CoStock10,055$61.0 萬<0.1%+3,083+44.2%加碼歷史
PENGPenguin Solutions, Inc.SHS31,853$61.1 萬<0.1%+30,311+1,965.7%加碼歷史
AVAAvista CorpCOM16,700$61.2 萬<0.1%+16,700新進歷史
QDELQuidelOrtho CorpCOM13,736$61.2 萬<0.1%+13,736新進歷史
NTESNetEase, Inc.SPONSORED ADS6,870$61.3 萬<0.1%+6,870新進歷史
TPBTurning Point Brands, Inc.COM10,245$61.6 萬<0.1%+8,733+577.6%加碼歷史
MGRCMcGrath RentcorpCOM5,533$61.9 萬<0.1%−130−2.3%減碼歷史
CERTCertara, Inc.COM58,227$62.0 萬<0.1%−34,661−37.3%減碼歷史
MBINMerchants BancorpCOM17,262$63.0 萬<0.1%+8,908+106.6%加碼歷史
CHDNChurchill Downs IncCOM4,723$63.1 萬<0.1%−4,925−51.0%減碼歷史
BGSB&G Foods, Inc.COM91,627$63.1 萬<0.1%+16,186+21.5%加碼歷史
HLNHaleon plcADR66,443$63.4 萬<0.1%+66,443新進歷史
PLGOPelagos Insurance Capital LtdCOM35,039$63.5 萬<0.1%+8,181+30.5%加碼歷史
VSATViasat IncCOM74,734$63.6 萬<0.1%+74,734新進歷史
BUSEFirst Busey CorpCOM NEW27,185$64.1 萬<0.1%+14,498+114.3%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock115,538$64.5 萬<0.1%−17,458−13.1%減碼–
SLVMSylvamo CorpCOMMON STOCK8,182$64.7 萬<0.1%+8,182新進歷史
DNUTKrispy Kreme, Inc.COM65,119$64.7 萬<0.1%+65,119新進歷史
USPHU S Physical Therapy IncCOM7,357$65.3 萬<0.1%−3,519−32.4%減碼歷史
LOBLive Oak Bancshares, Inc.COM16,540$65.4 萬<0.1%+16,540新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW17,994$65.8 萬<0.1%+5,547+44.6%加碼歷史
DAVEDave Inc.CLASS A COM NEW7,588$66.0 萬<0.1%−3,535−31.8%減碼歷史
VITLVital Farms, Inc.COM17,500$66.0 萬<0.1%−37,614−68.2%減碼歷史
UNFIUnited Natural Foods IncCOM24,411$66.7 萬<0.1%+24,411新進歷史
GDOTGreen Dot CorpCL A62,800$66.8 萬<0.1%+32,050+104.2%加碼歷史
STRSitio Royalties Corp.CLASS A COM34,937$67.0 萬<0.1%+27,685+381.8%加碼歷史
REYNReynolds Consumer Products Inc.COM24,836$67.0 萬<0.1%−4,559−15.5%減碼歷史
DINDine Brands Global, Inc.COM22,370$67.3 萬<0.1%−7,746−25.7%減碼歷史
AZTAAzenta, Inc.COM13,705$68.5 萬<0.1%+13,705新進歷史
JDJD.com, Inc.SPON ADS CL A19,786$68.6 萬<0.1%−37,969−65.7%減碼歷史
WRBYWarby Parker Inc.CL A COM28,675$69.4 萬<0.1%+28,675新進歷史
COMPCompass, Inc.CL A118,882$69.5 萬<0.1%+118,882新進歷史
WELLWelltower Inc.REIT5,536$69.8 萬<0.1%+5,536新進歷史
GXOGXO Logistics, Inc.Stock16,117$70.1 萬<0.1%+16,117新進歷史
MDBMongoDB, Inc.CL A3,016$70.2 萬<0.1%+3,016新進歷史
RELXRELX PLCSPONSORED ADR15,554$70.6 萬<0.1%−15,776−50.4%減碼歷史
INVAInnoviva, Inc.COM40,738$70.7 萬<0.1%+14,139+53.2%加碼歷史
SASeabridge Gold IncCOM61,962$70.7 萬<0.1%+31,063+100.5%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A16,437$70.8 萬<0.1%−29,843−64.5%減碼歷史
GOLFAcushnet Holdings Corp.COM9,957$70.8 萬<0.1%−26,724−72.9%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR123,766$70.8 萬<0.1%+91,643+285.3%加碼歷史
TREELendingTree, Inc.COM18,329$71.0 萬<0.1%+16,806+1,103.5%加碼歷史
FITBFifth Third BancorpCOM16,807$71.1 萬<0.1%+16,807新進歷史
NTAPNetApp, Inc.Stock6,126$71.1 萬<0.1%+6,126新進歷史
NUNu Holdings Ltd.ORD SHS CL A68,782$71.3 萬<0.1%−126,926−64.9%減碼歷史
UFPTUfp Technologies IncCOM2,916$71.3 萬<0.1%+2,779+2,028.5%加碼歷史
STNStantec IncCOM9,134$71.7 萬<0.1%−10,684−53.9%減碼歷史
HAYWHayward Holdings, Inc.COM46,956$71.8 萬<0.1%−1,594−3.3%減碼歷史
CADECadence BancorporationEQUITY US CM20,853$71.8 萬<0.1%+20,853新進歷史
APTVAptiv PLCStock11,887$71.9 萬<0.1%+11,887新進歷史
HGHamilton Insurance Group, Ltd.CL B38,305$72.9 萬<0.1%−63,596−62.4%減碼歷史
HURNHuron Consulting Group Inc.Stock5,903$73.4 萬<0.1%−4,638−44.0%減碼歷史
NVEENV5 Global, Inc.COM39,357$74.1 萬<0.1%+17,609+81.0%加碼依 4 比 1 拆股換算歷史
DBRGDigitalBridge Group, Inc.CL A NEW65,744$74.2 萬<0.1%+65,744新進歷史
EQNREquinor ASASPONSORED ADR31,364$74.3 萬<0.1%+26,298+519.1%加碼歷史
AWRAmerican States Water CoCOM9,589$74.5 萬<0.1%+4,385+84.3%加碼歷史
PHParker-Hannifin CorpStock1,177$74.9 萬<0.1%+1,177新進歷史
MMSIMerit Medical Systems IncCOM7,765$75.1 萬<0.1%−17,206−68.9%減碼歷史
SSTKShutterstock, Inc.COM24,774$75.2 萬<0.1%−5,062−17.0%減碼歷史
AMTBAmerant Bancorp Inc.CL A33,556$75.2 萬<0.1%+30,499+997.7%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