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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 403 | $2,724 | <0.1% | +403 | 新進 | 歷史 |
| ZUMZZumiez Inc | COM | 142 | $2,722 | <0.1% | +142 | 新進 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 62 | $1,944 | <0.1% | +62 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3 | $1,845 | <0.1% | +3 | 新進 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 115 | $1,738 | <0.1% | −28,692−99.6% | 減碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 48 | $1,326 | <0.1% | +48 | 新進 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 18 | $698 | <0.1% | +18 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 37 | $696 | <0.1% | −7,669−99.5% | 減碼 | 歷史 |
| BLTEBelite Bio, Inc | SPONSORED ADS | 11 | $694 | <0.1% | +11 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 16 | $673 | <0.1% | +16 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 35 | $625 | <0.1% | +35 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 28 | $447 | <0.1% | +28 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 60 | $433 | <0.1% | +60 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 9 | $405 | <0.1% | −235−96.3% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 8 | $372 | <0.1% | +8 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 63 | $325 | <0.1% | +63 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 4 | $254 | <0.1% | −2,960−99.9% | 減碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 7 | $201 | <0.1% | +7 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 5 | $96 | <0.1% | −13,596−100.0% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 1 | $77 | <0.1% | +1 | 新進 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 1 | $62 | <0.1% | −1,933−99.9% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 1 | $54 | <0.1% | −65−98.5% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 33 | $54 | <0.1% | −170−83.7% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 19 | $43 | <0.1% | +19 | 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。
| 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 Corp | Stock | 123,436 | $1,818 萬 | 0.7% | 歷史 |
| BACBank of America Corp | Stock | 370,901 | $1,472 萬 | 0.6% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 206,625 | $1,364 萬 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 185,911 | $1,164 萬 | 0.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 178,772 | $1,010 萬 | 0.4% | 歷史 |
| IPInternational Paper Co | COM | 195,920 | $957.1 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 31,220 | $858.4 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 11,975 | $849.4 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | COM | 20,748 | $796.3 萬 | 0.3% | 歷史 |
| FHNFirst Horizon Corp | COM | 502,056 | $779.7 萬 | 0.3% | 歷史 |
| TDGTransDigm Group INC | COM | 5,373 | $766.8 萬 | 0.3% | 歷史 |
| VMCVulcan Materials CO | COM | 29,302 | $733.8 萬 | 0.3% | 歷史 |
| CTLTCatalent, Inc. | COM | 119,228 | $722.2 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 20,652 | $714.5 萬 | 0.3% | 歷史 |
| KSSKOHLS Corp | Stock | 334,150 | $705.1 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 77,420 | $684.4 萬 | 0.3% | 歷史 |
| WDAYWorkday, Inc. | CL A | 27,509 | $672.3 萬 | 0.3% | 歷史 |
| ASMLASML Holding NV | ADR | 8,056 | $671.3 萬 | 0.3% | 歷史 |
| ARCCAres Capital Corp | CEF | 319,223 | $668.5 萬 | 0.3% | 歷史 |
| NTRNutrien Ltd. | COM | 137,380 | $660.2 萬 | 0.3% | 歷史 |
| SGISomnigroup International Inc. | COM | 114,734 | $626.4 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 40,331 | $624.8 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 54,112 | $591.8 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 28,478 | $591.2 萬 | 0.2% | 歷史 |
| TLNTalen Energy Corp | COM | 33,007 | $588.3 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 189,763 | $562.3 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,083 | $556.5 萬 | 0.2% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 54,498 | $546.3 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 1,685 | $530.8 萬 | 0.2% | 歷史 |
| APGAPi Group Corp | COM STK | 159,794 | $527.6 萬 | 0.2% | 歷史 |
| FIVNFive9, Inc. | COM | 182,502 | $524.3 萬 | 0.2% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 279,181 | $506.7 萬 | 0.2% | 歷史 |
| HEIHeico Corp | COM | 18,801 | $491.6 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 18,103 | $490.6 萬 | 0.2% | 歷史 |
| FRSHFreshworks Inc. | Stock | 426,432 | $489.5 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 17,000 | $488.4 萬 | 0.2% | 歷史 |
| ALVAutoliv Inc | COM | 51,994 | $485.5 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 34,319 | $451.1 萬 | 0.2% | 歷史 |
| AAPLApple Inc. | Stock | 18,882 | $440.0 萬 | 0.2% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 28,033 | $439.5 萬 | 0.2% | 歷史 |
| WBSWebster Financial Corp | COM | 92,527 | $431.3 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 57,057 | $424.2 萬 | 0.2% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 88,705 | $418.9 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 18,883 | $416.7 萬 | 0.2% | 歷史 |
| JBLJabil Inc | Stock | 34,575 | $414.3 萬 | 0.2% | 歷史 |
| HSICHenry Schein Inc | COM | 54,822 | $399.7 萬 | 0.2% | 歷史 |
| GAPGap Inc | COM | 172,248 | $379.8 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 83,777 | $378.8 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 423,311 | $377.2 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 142,676 | $374.2 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 20,376 | $368.1 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 32,532 | $363.9 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 26,367 | $360.4 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 50,250 | $358.3 萬 | 0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 44,660 | $351.7 萬 | 0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 54,311 | $348.2 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 31,733 | $344.9 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 89,040 | $341.1 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 12,053 | $339.1 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 167,703 | $334.6 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 30,491 | $332.1 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 42,455 | $328.5 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 49,151 | $327.2 萬 | 0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 92,971 | $323.3 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,037 | $316.8 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 10,798 | $312.8 萬 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 19,738 | $309.9 萬 | 0.1% | 歷史 |
| CRICarters Inc | COM | 47,395 | $308.0 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,633 | $305.0 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 93,509 | $304.0 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 25,478 | $303.4 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 56,773 | $300.4 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 19,936 | $295.1 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 215,431 | $293.2 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 40,833 | $290.6 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 16,746 | $285.7 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 26,282 | $281.2 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 70,375 | $280.7 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 37,860 | $270.9 萬 | 0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 350,972 | $268.5 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 37,947 | $266.6 萬 | 0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 58,773 | $265.2 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 19,566 | $264.4 萬 | 0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 38,850 | $261.4 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 54,490 | $256.5 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 5,059 | $256.2 萬 | 0.1% | 歷史 |
| RNSTRenasant Corp | COM | 77,984 | $253.4 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 47,773 | $249.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,577 | $244.3 萬 | 0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 68,385 | $243.0 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11,287 | $235.6 萬 | 0.1% | 歷史 |
| HXLHexcel Corp | COM | 37,896 | $234.3 萬 | 0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 62,935 | $234.1 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 83,878 | $233.7 萬 | 0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 36,428 | $228.1 萬 | 0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 18,630 | $223.7 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 16,626 | $220.2 萬 | 0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 9,067 | $219.2 萬 | 0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 26,898 | $214.8 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 270,766 | $207.9 萬 | 0.1% | 歷史 |