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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
XPXP Inc.CL A547,649$649.0 萬0.2%+527,951+2,680.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock73,019$647.5 萬0.2%+51,878+245.4%加碼歷史
SLGSL Green Realty CorpCOM95,043$645.5 萬0.2%+60,649+176.3%加碼歷史
WSOWatsco IncCOM13,608$644.9 萬0.2%+4,349+47.0%加碼歷史
CMAComerica IncCOM104,089$643.8 萬0.2%+104,089新進歷史
BF.BBrown Forman CorpStock169,299$643.0 萬0.2%+128,985+320.0%加碼歷史
Paramount Global92556H206CL B611,821$640.0 萬0.2%+611,821新進–
LNCLincoln National CorpCOM199,950$634.0 萬0.2%−99,676−33.3%減碼歷史
JNJJohnson & JohnsonStock43,659$631.4 萬0.2%+43,659新進歷史
ESEversource EnergyStock109,112$626.6 萬0.2%+109,112新進歷史
VLTOVeralto CorpStock61,334$624.7 萬0.2%−88,422−59.0%減碼歷史
JXNJackson Financial Inc.COM CL A71,675$624.1 萬0.2%+71,675新進歷史
AUAngloGold Ashanti PLCCOM SHS269,323$621.6 萬0.2%+269,323新進歷史
TRGPTarga Resources Corp.COM34,433$614.6 萬0.2%+6,464+23.1%加碼歷史
FOXAFox CorpCL A COM126,298$613.6 萬0.2%−113,377−47.3%減碼歷史
LYFTLyft, Inc.CL A COM473,780$611.2 萬0.2%+473,780新進歷史
IQVIQVIA Holdings Inc.Stock31,062$610.4 萬0.2%+15,357+97.8%加碼歷史
GEGeneral Electric CoStock36,540$609.5 萬0.2%+36,540新進歷史
BGBunge Global SACOM SHS77,560$603.1 萬0.2%+69,786+897.7%加碼歷史
ELEstee Lauder Companies IncCL A79,372$595.1 萬0.2%−22,401−22.0%減碼歷史
PSNParsons CorpCOM64,435$594.4 萬0.2%+32,133+99.5%加碼歷史
MSMMSC Industrial Direct Co IncCL A79,516$593.9 萬0.2%+78,450+7,359.3%加碼歷史
ADMArcher-Daniels-Midland CoStock117,349$592.8 萬0.2%+101,770+653.3%加碼歷史
CRDOCredo Technology Group Holding LtdStock87,452$587.8 萬0.2%+87,452新進歷史
CHTRCharter Communications, Inc.CL A17,024$583.5 萬0.2%+1,261+8.0%加碼歷史
CHHChoice Hotels International IncCOM41,078$583.2 萬0.2%+24,955+154.8%加碼歷史
BIRKBirkenstock Holding plcCOM SHS101,634$575.9 萬0.2%+14,346+16.4%加碼歷史
LYVLive Nation Entertainment, Inc.COM44,255$573.1 萬0.2%+30,678+226.0%加碼歷史
SUSuncor Energy IncStock158,991$567.3 萬0.2%+158,991新進歷史
UGIUgi CorpStock200,555$566.2 萬0.2%+54,568+37.4%加碼歷史
ADCAgree Realty CorpCOM80,097$564.3 萬0.2%−16,249−16.9%減碼歷史
MCOMoodys CorpStock11,874$562.1 萬0.2%−1,571−11.7%減碼歷史
MOHMolina Healthcare, Inc.COM19,144$557.2 萬0.2%+13,217+223.0%加碼歷史
AVGOBroadcom Inc.Stock23,720$549.9 萬0.2%+23,720新進歷史
IDXXIDEXX Laboratories IncCOM13,301$549.9 萬0.2%+12,626+1,870.5%加碼歷史
LITELumentum Holdings Inc.COM65,133$546.8 萬0.2%+65,133新進歷史
CRHCRH Public Ltd CoORD59,086$546.7 萬0.2%+30,624+107.6%加碼歷史
SPOTSpotify Technology S.A.Stock12,128$542.6 萬0.2%−7,849−39.3%減碼歷史
MANManpowerGroup Inc.COM93,995$542.5 萬0.2%+83,223+772.6%加碼歷史
QCOMQualcomm IncStock35,111$539.4 萬0.2%−3,597−9.3%減碼歷史
JBLUJetBlue Airways CorpCOM682,017$536.1 萬0.2%−240,908−26.1%減碼歷史
NYTNew York Times CoCL A102,187$531.9 萬0.2%+78,370+329.1%加碼歷史
PANWPalo Alto Networks IncStock29,215$531.6 萬0.2%+29,215新進歷史
CICigna GroupStock19,128$528.2 萬0.2%+5,137+36.7%加碼歷史
AMATApplied Materials IncStock32,095$522.0 萬0.2%+32,095新進歷史
PLNTPlanet Fitness, Inc.CL A52,425$518.3 萬0.2%+52,425新進歷史
XRAYDentsply Sirona Inc.Stock272,849$517.9 萬0.2%+244,205+852.6%加碼歷史
LDOSLeidos Holdings, Inc.COM35,868$516.7 萬0.2%+35,868新進歷史
BAHBooz Allen Hamilton Holding CorpCL A39,800$512.2 萬0.2%+29,582+289.5%加碼歷史
PKGPackaging Corp of AmericaStock22,583$508.4 萬0.2%+22,583新進歷史
EXPDExpeditors International of Washington IncCOM45,546$504.5 萬0.2%+36,042+379.2%加碼歷史
TFXTeleflex IncCOM28,210$502.1 萬0.2%+28,210新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS194,987$501.7 萬0.2%−170,858−46.7%減碼歷史
SNSharkNinja, Inc.COM SHS51,364$500.1 萬0.2%−12,529−19.6%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS226,274$498.7 萬0.2%+226,274新進歷史
FLGFlagstar Bank, National AssociationStock525,876$490.6 萬0.2%+429,795+447.3%加碼歷史
CTRECareTrust REIT, Inc.COM179,484$485.5 萬0.2%+51,792+40.6%加碼歷史
DDDuPont de Nemours, Inc.COM63,624$485.1 萬0.2%+38,555+153.8%加碼歷史
ELVElevance Health, Inc.Stock13,133$484.5 萬0.2%+13,133新進歷史
MGYMagnolia Oil & Gas CorpCL A206,870$483.7 萬0.2%−23,731−10.3%減碼歷史
METAMeta Platforms, Inc.Stock8,250$483.0 萬0.2%+7,158+655.5%加碼歷史
IRMIron Mountain IncCOM45,922$482.7 萬0.2%+40,935+820.8%加碼歷史
NOGNorthern Oil & Gas, Inc.COM129,504$481.2 萬0.2%+84,392+187.1%加碼歷史
SESea LtdSPONSORD ADS45,294$480.6 萬0.2%+45,294新進歷史
WBAWalgreens Boots Alliance, Inc.COM513,393$479.0 萬0.2%+513,393新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW45,946$474.7 萬0.2%+45,946新進歷史
GLBEGlobal-E Online Ltd.SHS86,911$473.9 萬0.2%+86,911新進歷史
TPGTPG Inc.COM CL A75,396$473.8 萬0.2%+75,396新進歷史
BROSDutch Bros Inc.CL A90,434$473.7 萬0.2%+90,434新進歷史
MGMMGM Resorts InternationalStock136,433$472.7 萬0.2%+71,627+110.5%加碼歷史
TSNTyson Foods, Inc.Stock82,008$471.1 萬0.2%+69,711+566.9%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM40,525$468.5 萬0.2%+32,488+404.2%加碼歷史
WINGWingstop Inc.COM16,290$463.0 萬0.2%−5,104−23.9%減碼歷史
VNOMViper Energy, Inc.COM93,267$457.7 萬0.2%+42,403+83.4%加碼歷史
PMPhilip Morris International Inc.Stock37,725$454.0 萬0.2%+6,273+19.9%加碼歷史
EGEverest Group, Ltd.COM12,520$453.8 萬0.2%+9,124+268.7%加碼歷史
GNRCGenerac Holdings Inc.Stock29,184$452.5 萬0.2%+29,184新進歷史
AOSSmith A O CorpCOM66,238$451.8 萬0.2%+56,771+599.7%加碼歷史
HESMHess Midstream LPCL A SHS121,582$450.2 萬0.2%−8,432−6.5%減碼歷史
RDDTReddit, Inc.Stock27,350$447.0 萬0.2%−82,237−75.0%減碼歷史
BENFranklin Templeton IncCOM219,867$446.1 萬0.2%−38,177−14.8%減碼歷史
LLYEli Lilly & CoStock5,741$443.2 萬0.2%+1,984+52.8%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF72,597$438.1 萬0.2%+65,396+908.2%加碼–
BBYBest Buy Co IncStock51,057$438.1 萬0.2%+36,054+240.3%加碼歷史
AGCOAGCO CorpCOM46,758$437.1 萬0.2%+36,017+335.3%加碼歷史
ENSGEnsign Group, IncCOM32,865$436.6 萬0.2%+10,717+48.4%加碼歷史
DPZDominos Pizza IncCOM10,367$435.2 萬0.2%+10,367新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF48,294$434.9 萬0.2%+11,663+31.8%加碼–
GRABGrab Holdings LtdCLASS A ORD919,942$434.2 萬0.2%+919,942新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW24,906$432.3 萬0.2%−39,086−61.1%減碼歷史
CVSCVS Health CorpStock95,706$429.6 萬0.2%−14,058−12.8%減碼歷史
ESTCElastic N.V.ORD SHS42,510$421.2 萬0.2%+19,238+82.7%加碼歷史
SMGScotts Miracle-Gro CoStock63,401$420.6 萬0.2%+8,424+15.3%加碼歷史
Barrick Gold Corp067901108COM271,195$420.4 萬0.2%+271,195新進–
LBTYKLiberty Global Ltd.COM CL C318,644$418.7 萬0.2%+242,950+321.0%加碼歷史
PIImpinj IncCOM28,745$417.5 萬0.2%+13,252+85.5%加碼歷史
HEHawaiian Electric Industries IncCOM428,646$417.1 萬0.2%+283,722+195.8%加碼歷史
TTCToro CoCOM51,945$416.1 萬0.2%+27,376+111.4%加碼歷史
ALABAstera Labs, Inc.Stock30,998$410.6 萬0.2%+30,998新進歷史
LNGCheniere Energy, Inc.COM NEW19,063$409.6 萬0.1%+19,063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