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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
CHCTCommunity Healthcare Trust IncCOM5,199$9.99 萬<0.1%−27,568−84.1%減碼歷史
TCBKTrico BancsharesCOM2,279$9.96 萬<0.1%−752−24.8%減碼歷史
ELMDElectromed, Inc.Stock3,362$9.93 萬<0.1%+3,362新進歷史
SRIStoneridge IncCOM15,666$9.82 萬<0.1%+15,666新進歷史
DEAEasterly Government Properties, Inc.COM8,582$9.75 萬<0.1%+8,582新進歷史
VZLAVizsla Silver Corp.COM NEW56,819$9.72 萬<0.1%+9,102+19.1%加碼歷史
CTBICommunity Trust Bancorp IncCOM1,824$9.67 萬<0.1%+553+43.5%加碼歷史
SYFSynchrony FinancialCOM1,481$9.63 萬<0.1%−14,370−90.7%減碼歷史
CIONCION Investment CorpCOM8,421$9.60 萬<0.1%−291−3.3%減碼歷史
HTBKHeritage Commerce CorpCOM10,123$9.50 萬<0.1%−3,912−27.9%減碼歷史
ALLTAllot Ltd.SHS15,856$9.43 萬<0.1%+15,856新進歷史
AGIOAgios Pharmaceuticals, Inc.COM2,863$9.41 萬<0.1%−421−12.8%減碼歷史
MTWManitowoc Co IncCOM NEW10,257$9.36 萬<0.1%+1,771+20.9%加碼歷史
VSTSVestis CorpCOM SHS6,124$9.33 萬<0.1%+6,124新進歷史
BFSTBusiness First Bancshares, Inc.COM3,582$9.21 萬<0.1%+976+37.5%加碼歷史
OOMAOoma IncCOM6,547$9.21 萬<0.1%+6,547新進歷史
SHENShenandoah Telecommunications CoCOM7,270$9.17 萬<0.1%−69−0.9%減碼歷史
NMRANeumora Therapeutics, Inc.COM8,646$9.16 萬<0.1%+8,646新進歷史
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
OECOrion S.A.COM5,693$8.99 萬<0.1%−19,628−77.5%減碼歷史
GICGlobal Industrial CoCOM3,614$8.96 萬<0.1%+2,170+150.3%加碼歷史
PKSTPeakstone Realty TrustCommon Stock8,075$8.94 萬<0.1%+8,075新進歷史
AFYAAfya LtdCL A COM5,602$8.90 萬<0.1%−7,666−57.8%減碼歷史
RDVTRed Violet, Inc.COM2,431$8.80 萬<0.1%+2,431新進歷史
ASIXAdvanSix Inc.COM3,074$8.76 萬<0.1%−1,287−29.5%減碼歷史
IGICInternational General Insurance Holdings Ltd.SHS3,665$8.71 萬<0.1%+3,665新進歷史
MGNIMagnite, Inc.COM5,450$8.68 萬<0.1%+5,450新進歷史
XPELXPEL, Inc.COM2,165$8.65 萬<0.1%+682+46.0%加碼歷史
OPRAOpera LtdSPONSORED ADS4,557$8.63 萬<0.1%−236−4.9%減碼歷史
Zeekr Intelligent Technology98923K103SPON ADS3,028$8.59 萬<0.1%+3,028新進–
NVGSNavigator Holdings Ltd.SHS5,510$8.46 萬<0.1%−12,092−68.7%減碼歷史
SDHCSmith Douglas Homes Corp.COM SHS CL A3,294$8.45 萬<0.1%−398−10.8%減碼歷史
FLWS1 800 Flowers Com IncCL A10,308$8.42 萬<0.1%+10,308新進歷史
CALXCalix, IncCOM2,415$8.42 萬<0.1%+2,415新進歷史
NUVBNuvation Bio Inc.COM CL A31,345$8.34 萬<0.1%−40,881−56.6%減碼歷史
VPGVishay Precision Group, Inc.COM3,515$8.25 萬<0.1%+1,539+77.9%加碼歷史
CRCTCricut, Inc.COM CL A14,400$8.21 萬<0.1%+986+7.4%加碼歷史
CERSCerus CorpCOM52,913$8.15 萬<0.1%+52,913新進歷史
CCSIConsensus Cloud Solutions, Inc.COM3,407$8.13 萬<0.1%+3,407新進歷史
GRDNGuardian Pharmacy Services, Inc.CL A3,995$8.09 萬<0.1%+3,995新進歷史
CTGOContango Silver & Gold Inc.COM8,022$8.04 萬<0.1%+5,087+173.3%加碼歷史
GRCGorman Rupp CoCOM2,118$8.03 萬<0.1%−1,834−46.4%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM2,176$8.01 萬<0.1%+19+0.9%加碼歷史
DSPViant Technology Inc.COM CL A4,208$7.99 萬<0.1%+4,208新進歷史
GHGuardant Health, Inc.COM2,614$7.99 萬<0.1%+2,614新進歷史
HONEHarborOne Bancorp, Inc.COM NEW6,677$7.90 萬<0.1%+1,033+18.3%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR1,384$7.88 萬<0.1%−3,702−72.8%減碼歷史
DIODDiodes IncCOM1,275$7.86 萬<0.1%+1,275新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT34,175$7.86 萬<0.1%+13,388+64.4%加碼歷史
SKESkeena Resources LtdCommon Stock8,969$7.82 萬<0.1%−27,722−75.6%減碼歷史
JOUTJohnson Outdoors IncCL A2,348$7.75 萬<0.1%+2,348新進歷史
HMYHarmony Gold Mining Co LtdADR9,406$7.72 萬<0.1%+9,406新進歷史
RICKRci Hospitality Holdings, Inc.COM1,343$7.72 萬<0.1%+33+2.5%加碼歷史
MODVModivCare IncCOM6,509$7.71 萬<0.1%+6,509新進歷史
DOUGDouglas Elliman Inc.COM46,085$7.70 萬<0.1%+46,085新進歷史
GSMFerroglobe PLCSHS20,245$7.69 萬<0.1%+20,245新進歷史
THOThor Industries IncCOM802$7.68 萬<0.1%−19,301−96.0%減碼歷史
BWMNBowman Consulting Group Ltd.COM2,992$7.46 萬<0.1%−901−23.1%減碼歷史
CNACna Financial CorpCOM1,537$7.43 萬<0.1%+1,537新進歷史
SMBCSouthern Missouri Bancorp, Inc.COM1,288$7.39 萬<0.1%+1,288新進歷史
NFBKNorthfield Bancorp, Inc.COM6,336$7.36 萬<0.1%+6,336新進歷史
ANGIAngi Inc.COM CL A NEW44,231$7.34 萬<0.1%+44,231新進歷史
CSANCosan S.A.ADS13,495$7.34 萬<0.1%+3,373+33.3%加碼歷史
COKECoca-Cola Consolidated, Inc.COM58$7.31 萬<0.1%−2,127−97.3%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM17,730$7.29 萬<0.1%+17,402+5,305.5%加碼歷史
RAILFreightCar America, Inc.COM8,128$7.28 萬<0.1%+3,632+80.8%加碼歷史
LAZLazard, Inc.COM1,408$7.25 萬<0.1%+1,408新進歷史
KEKimball Electronics, Inc.Stock3,794$7.11 萬<0.1%−5,225−57.9%減碼歷史
CGNTCognyte Software Ltd.ORD SHS8,197$7.09 萬<0.1%+8,197新進歷史
LYTSLsi Industries IncCOM3,632$7.05 萬<0.1%+3,218+777.3%加碼歷史
NLOPNet Lease Office PropertiesCOM2,249$7.02 萬<0.1%−4,340−65.9%減碼歷史
BLZEBackblaze, Inc.COM CL A11,648$7.01 萬<0.1%+4,393+60.6%加碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM6,064$7.00 萬<0.1%+6,064新進歷史
VIRCVirco Mfg CorporationCOM6,789$6.96 萬<0.1%+6,789新進歷史
TMCITreace Medical Concepts, Inc.COM9,336$6.95 萬<0.1%+9,336新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK15,331$6.93 萬<0.1%+15,331新進歷史
EXFYExpensify, Inc.COM CL A20,300$6.80 萬<0.1%+20,300新進歷史
PAXPatria Investments LtdCOM CL A5,757$6.70 萬<0.1%−54,106−90.4%減碼歷史
DCTHDelcath Systems, Inc.COM NEW5,470$6.59 萬<0.1%+5,470新進歷史
MLNKMeridianLink, Inc.COMMON STOCK3,165$6.54 萬<0.1%+3,165新進歷史
EBFEnnis, Inc.COM3,092$6.52 萬<0.1%+3,092新進歷史
TTECTTEC Holdings, Inc.COM12,883$6.43 萬<0.1%+7,527+140.5%加碼歷史
AVNSAvanos Medical, Inc.Stock4,018$6.40 萬<0.1%+4,018新進歷史
ORNOrion Group Holdings IncCOM8,698$6.38 萬<0.1%−12,121−58.2%減碼歷史
RMRRMR Group Inc.CL A3,043$6.28 萬<0.1%+3,043新進歷史
ATNIATN International, Inc.COM3,685$6.19 萬<0.1%+3,685新進歷史
JRVRJames River Group Holdings, Inc.COM12,556$6.11 萬<0.1%+2,498+24.8%加碼歷史
KRUSKura Sushi USA, Inc.CL A COM671$6.08 萬<0.1%+671新進歷史
EGYVaalco Energy IncCOM NEW13,809$6.03 萬<0.1%+13,809新進歷史
INSGInseego Corp.COM NEW5,836$5.99 萬<0.1%+5,836新進歷史
LFMDLifeMD, Inc.COM11,982$5.93 萬<0.1%+11,982新進歷史
GRNTGranite Ridge Resources, Inc.COM9,112$5.89 萬<0.1%+7,960+691.0%加碼歷史
RDWRRadware LtdORD2,602$5.86 萬<0.1%+2,602新進歷史
IBCPIndependent Bank CorpCOM NEW1,660$5.78 萬<0.1%+1,660新進歷史
HAFCHanmi Financial CorpCOM NEW2,443$5.77 萬<0.1%+2,402+5,858.5%加碼歷史
CUBECubeSmartREIT1,345$5.76 萬<0.1%+1,345新進歷史
RXTRackspace Technology, Inc.COM25,873$5.72 萬<0.1%+25,873新進歷史
LKQLKQ CorpCOM1,552$5.70 萬<0.1%−62,863−97.6%減碼歷史
IBEXIBEX LtdSHS NEW2,636$5.66 萬<0.1%+2,311+711.1%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