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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
MHOM/I Homes, Inc.COM30,638$407.3 萬0.1%+23,459+326.8%加碼歷史
BRBRBellring Brands, Inc.Stock53,993$406.8 萬0.1%+21,930+68.4%加碼歷史
FLUTFlutter Entertainment plcSHS15,684$405.4 萬0.1%+15,684新進歷史
CACICACI International IncCL A9,956$402.3 萬0.1%+9,956新進歷史
ROLRollins IncCOM86,792$402.3 萬0.1%+33,333+62.4%加碼歷史
DOCSDoximity, Inc.CL A75,327$402.2 萬0.1%+75,327新進歷史
AKRAcadia Realty TrustCOM SH BEN INT166,056$401.2 萬0.1%+166,056新進歷史
EQHEquitable Holdings, Inc.COM84,079$396.6 萬0.1%−22,496−21.1%減碼歷史
OLNOLIN CorpStock117,040$395.6 萬0.1%+117,040新進歷史
INFYInfosys LtdSPONSORED ADR180,235$395.1 萬0.1%+57,945+47.4%加碼歷史
MNDYmonday.com Ltd.SHS16,718$393.6 萬0.1%+6,022+56.3%加碼歷史
SFMSprouts Farmers Market, Inc.COM30,740$390.6 萬0.1%−306−1.0%減碼歷史
HOGHarley-Davidson, Inc.COM129,574$390.4 萬0.1%−42,684−24.8%減碼歷史
STSensata Technologies Holding plcSHS141,768$388.4 萬0.1%+94,529+200.1%加碼歷史
BSYBentley Systems IncCOM CL B82,802$386.7 萬0.1%+82,802新進歷史
iShares Tr464287739U.S. REAL ES ETF41,267$384.0 萬0.1%+41,267新進–
LILi Auto Inc.SPONSORED ADS159,284$382.1 萬0.1%+159,284新進歷史
MSIMotorola Solutions, Inc.Stock8,207$379.4 萬0.1%−9,864−54.6%減碼歷史
TENBTenable Holdings, Inc.COM95,882$377.6 萬0.1%+22,000+29.8%加碼歷史
SPGIS&P Global Inc.Stock7,577$377.4 萬0.1%+2,700+55.4%加碼歷史
EVREvercore Inc.CLASS A13,588$376.6 萬0.1%+13,588新進歷史
ARESAres Management CorpCL A COM STK21,213$375.5 萬0.1%+2,580+13.8%加碼歷史
EFOREverforth IncCOM44,963$374.7 萬0.1%+34,318+322.4%加碼歷史
STEPStepStone Group Inc.COM CL A64,385$372.7 萬0.1%+64,385新進歷史
iShares Tr464287515EXPANDED TECH36,951$370.0 萬0.1%+15,670+73.6%加碼–
SAICScience Applications International CorpCOM32,844$367.1 萬0.1%+32,844新進歷史
LOGILogitech International S.A.SHS44,569$367.0 萬0.1%−37,027−45.4%減碼歷史
FLRFluor CorpStock74,359$366.7 萬0.1%+74,359新進歷史
COLMColumbia Sportswear CoCOM43,667$366.5 萬0.1%+28,278+183.8%加碼歷史
LINLinde PLCStock8,642$361.8 萬0.1%+7,578+712.2%加碼歷史
THCTenet Healthcare CorpCOM NEW28,624$361.3 萬0.1%+5,504+23.8%加碼歷史
CPAYCorpay, Inc.COM SHS10,546$356.9 萬0.1%+6,361+152.0%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS124,839$354.8 萬0.1%−171,978−57.9%減碼歷史
FIXComfort Systems USA IncCOM8,323$352.9 萬0.1%+8,323新進歷史
LRNStride, Inc.COM33,901$352.3 萬0.1%+21,724+178.4%加碼歷史
TOSTToast, Inc.Stock96,551$351.9 萬0.1%+94,382+4,351.4%加碼歷史
BXBlackstone Inc.COM20,383$351.4 萬0.1%+17,697+658.9%加碼歷史
ECLEcolab Inc.Stock14,987$351.2 萬0.1%+14,987新進歷史
ABGAsbury Automotive Group IncCOM14,449$351.2 萬0.1%+258+1.8%加碼歷史
GILGildan Activewear Inc.Stock74,327$349.7 萬0.1%+74,327新進歷史
NJRNew Jersey Resources CorpStock74,875$349.3 萬0.1%+53,667+253.1%加碼歷史
SNVSynovus Financial CorpCOM NEW67,150$344.0 萬0.1%−10,402−13.4%減碼歷史
FMCFMC CorpCOM NEW70,026$340.4 萬0.1%+67,194+2,372.7%加碼歷史
CHXChampionX CorpCOM124,139$337.5 萬0.1%+56,001+82.2%加碼歷史
ICFIICF International, Inc.Stock28,310$337.5 萬0.1%+23,199+453.9%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A538,672$337.2 萬0.1%+255,237+90.1%加碼歷史
AVPTAvePoint, Inc.COM CL A203,076$335.3 萬0.1%+49,329+32.1%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS67,174$335.1 萬0.1%+32,012+91.0%加碼歷史
SKTTanger Inc.COM98,090$334.8 萬0.1%+32,824+50.3%加碼歷史
LENLennar CorpCL A24,498$334.1 萬0.1%+24,498新進歷史
AMTAmerican Tower CorpREIT18,182$333.5 萬0.1%+10,256+129.4%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM57,771$332.4 萬0.1%+15,916+38.0%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A58,161$329.8 萬0.1%+3,595+6.6%加碼歷史
ULUnilever PLCSPON ADR NEW57,935$328.5 萬0.1%+16,855+41.0%加碼歷史
WALWestern Alliance BancorporationCOM39,059$326.3 萬0.1%+39,059新進歷史
TCBITexas Capital Bancshares IncCOM41,686$326.0 萬0.1%+40,654+3,939.3%加碼歷史
RTXRTX CorpStock28,081$325.0 萬0.1%+24,737+739.7%加碼歷史
GEVGE Vernova Inc.Stock9,877$324.9 萬0.1%+3,853+64.0%加碼歷史
AESAES CorpStock251,888$324.2 萬0.1%+47,507+23.2%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM728,307$324.1 萬0.1%+103,217+16.5%加碼歷史
MKTXMarketaxess Holdings IncCOM14,199$321.0 萬0.1%+14,199新進歷史
SPSCSPS Commerce IncCOM17,364$319.5 萬0.1%−3,310−16.0%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM39,019$314.2 萬0.1%+19,742+102.4%加碼歷史
OSKOshkosh CorpCOM32,836$312.2 萬0.1%−14,840−31.1%減碼歷史
INFAInformatica Inc.COM CL A120,367$312.1 萬0.1%+111,205+1,213.8%加碼歷史
LOARLoar Holdings Inc.COM SHS42,048$310.8 萬0.1%+42,048新進歷史
RGAReinsurance Group of America IncCOM NEW14,511$310.0 萬0.1%+11,518+384.8%加碼歷史
MMSMaximus, Inc.COM41,500$309.8 萬0.1%+28,872+228.6%加碼歷史
IFFInternational Flavors & Fragrances IncCOM36,495$308.6 萬0.1%−39,218−51.8%減碼歷史
LINELineage, Inc.COM52,654$308.4 萬0.1%+48,535+1,178.3%加碼歷史
ENPHEnphase Energy, Inc.Stock44,610$306.4 萬0.1%+44,610新進歷史
BALLBALL CorpCOM55,422$305.5 萬0.1%+29,495+113.8%加碼歷史
RKTRocket Companies, Inc.Stock270,761$304.9 萬0.1%+117,728+76.9%加碼歷史
MRKMerck & Co., Inc.Stock30,624$304.6 萬0.1%+30,624新進歷史
ATMUAtmus Filtration Technologies Inc.COM77,735$304.6 萬0.1%+34,421+79.5%加碼歷史
LUMNLumen Technologies, Inc.Stock571,725$303.6 萬0.1%+468,537+454.1%加碼歷史
WLKWestlake CorpCOM26,395$302.6 萬0.1%−4,347−14.1%減碼歷史
GSKGSK plcADR89,371$302.3 萬0.1%−121,439−57.6%減碼歷史
HLHecla Mining CoCOM611,778$300.4 萬0.1%+552,076+924.7%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM95,971$300.2 萬0.1%+44,993+88.3%加碼歷史
HHyatt Hotels CorpCOM CL A18,993$298.2 萬0.1%−16,940−47.1%減碼歷史
CNQCanadian Natural Resources LtdCOM96,392$297.6 萬0.1%−46,804−32.7%減碼歷史
CARTMaplebear Inc.COM71,806$297.4 萬0.1%+71,806新進歷史
DINOHF Sinclair CorpCOM84,478$296.1 萬0.1%+84,478新進歷史
GVAGranite Construction IncCOM33,624$294.9 萬0.1%+29,049+635.0%加碼歷史
ALLEAllegion plcORD SHS22,553$294.7 萬0.1%+22,553新進歷史
WECWec Energy Group, Inc.Stock31,225$293.6 萬0.1%+31,225新進歷史
UNPUnion Pacific CorpStock12,818$292.3 萬0.1%+6,925+117.5%加碼歷史
HASHasbro, Inc.COM51,931$290.3 萬0.1%+51,931新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK18,329$289.5 萬0.1%+10,693+140.0%加碼歷史
PJTPJT Partners Inc.COM CL A18,200$287.2 萬0.1%+2,463+15.7%加碼歷史
RHRHCOM7,261$285.8 萬0.1%+7,261新進歷史
DHRDanaher CorpStock12,410$284.9 萬0.1%+12,410新進歷史
TSCOTractor Supply CoCOM53,188$282.2 萬0.1%+11,733+28.3%加碼依 5 比 1 拆股換算歷史
FBPFirst BancorpCOM NEW150,855$280.4 萬0.1%+150,855新進歷史
FICOFair Isaac CorpCOM1,408$280.3 萬0.1%+1,408新進歷史
WKCWorld Kinect CorpCOM101,873$280.3 萬0.1%+15,127+17.4%加碼歷史
VVVValvoline IncCOM77,454$280.2 萬0.1%+4,704+6.5%加碼歷史
IRTIndependence Realty Trust, Inc.COM141,169$280.1 萬0.1%+29,128+26.0%加碼歷史
TELTE Connectivity plcStock19,554$279.6 萬0.1%+19,554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