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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
EDConsolidated Edison IncStock31,166$278.1 萬0.1%+31,166新進歷史
AGNCAGNC Investment Corp.REIT301,929$278.1 萬0.1%+301,929新進歷史
WTWisdomTree, Inc.COM263,456$276.6 萬0.1%+13,439+5.4%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10339,370$273.5 萬0.1%−444,568−56.7%減碼歷史
SPHRSphere Entertainment Co.CL A67,829$273.5 萬0.1%+47,098+227.2%加碼歷史
LEVILevi Strauss & CoCL A COM STK157,931$273.2 萬0.1%+157,931新進歷史
TEAMAtlassian CorpCL A11,211$272.9 萬0.1%−52,679−82.5%減碼歷史
CNXCNX Resources CorpCOM73,841$270.8 萬0.1%+73,841新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A138,369$270.5 萬0.1%+111,487+414.7%加碼歷史
CRBGCorebridge Financial, Inc.COM90,068$269.6 萬0.1%−236,410−72.4%減碼歷史
CSLCarlisle Companies IncCOM7,267$268.0 萬0.1%+7,267新進歷史
BPOPPopular, Inc.COM NEW28,446$267.6 萬0.1%+23,397+463.4%加碼歷史
CRGYCrescent Energy CoCL A COM182,755$267.0 萬0.1%+39,492+27.6%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock15,104$266.8 萬0.1%+15,104新進歷史
WMTWalmart Inc.Stock29,359$265.3 萬0.1%+26,016+778.2%加碼歷史
TYLTyler Technologies IncCOM4,576$263.9 萬0.1%+308+7.2%加碼歷史
ACLSAxcelis Technologies IncStock37,750$263.8 萬0.1%+37,750新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK119,121$263.5 萬0.1%−42,584−26.3%減碼歷史
KMBKimberly Clark CorpStock20,052$262.8 萬0.1%+20,052新進歷史
AGFirst Majestic Silver CorpCOM475,989$261.3 萬0.1%+133,196+38.9%加碼歷史
AUBAtlantic Union Bankshares CorpCOM68,759$260.5 萬0.1%+68,759新進歷史
BHFBrighthouse Financial, Inc.COM54,155$260.2 萬0.1%+1,006+1.9%加碼歷史
ZTSZoetis Inc.Stock15,926$259.5 萬0.1%+15,926新進歷史
MTDMettler Toledo International IncCOM2,106$257.7 萬0.1%+2,106新進歷史
HLNEHamilton Lane INCCL A17,306$256.2 萬0.1%+17,306新進歷史
XRXXerox Holdings CorpCOM NEW303,353$255.7 萬0.1%+103,580+51.8%加碼歷史
WUWestern Union COStock241,052$255.5 萬0.1%−66,022−21.5%減碼歷史
Vanguard Real Estate ETF922908553ETF28,485$253.7 萬0.1%+28,485新進–
ADTADT Inc.COM366,793$253.5 萬0.1%+117,423+47.1%加碼歷史
STNEStoneCo Ltd.COM316,316$252.1 萬0.1%+316,316新進歷史
DTDynatrace, Inc.Stock46,350$251.9 萬0.1%+46,350新進歷史
CUBICustomers Bancorp, Inc.COM51,713$251.7 萬0.1%−11,323−18.0%減碼歷史
IDCCInterDigital, Inc.COM12,973$251.3 萬0.1%+12,239+1,667.4%加碼歷史
HUNHuntsman CORPCOM138,483$249.7 萬0.1%+17,835+14.8%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock58,175$249.6 萬0.1%−15,587−21.1%減碼歷史
BKNGBooking Holdings Inc.Stock502$249.4 萬0.1%+502新進歷史
CRCrane CoCOMMON STOCK16,372$248.4 萬0.1%+8,655+112.2%加碼歷史
ROKURoku, IncCOM CL A33,253$247.2 萬0.1%+26,057+362.1%加碼歷史
PBAPembina Pipeline CorpCOM66,893$247.2 萬0.1%+40,056+149.3%加碼歷史
CNXCConcentrix CorpStock57,002$246.6 萬0.1%+57,002新進歷史
iShares Core S&P Small Cap ETF464287804ETF21,337$245.8 萬0.1%+21,337新進–
VERXVertex, Inc.Stock45,780$244.2 萬0.1%−3,095−6.3%減碼歷史
CNSCohen & Steers, Inc.COM26,214$242.1 萬0.1%+26,214新進歷史
OPCHOption Care Health, Inc.COM NEW103,621$240.4 萬0.1%+103,621新進歷史
KGSKodiak Gas Services, Inc.COM58,822$240.2 萬0.1%+4,482+8.2%加碼歷史
FNFFidelity National Financial, Inc.COM SHS42,309$237.5 萬0.1%+30,674+263.6%加碼歷史
DSGXDescartes Systems Group IncCOM20,902$237.4 萬0.1%+17,486+511.9%加碼歷史
CPBCAMPBELL'S CoCOM56,430$236.3 萬0.1%−58,459−50.9%減碼歷史
ACGLArch Capital Group Ltd.Stock25,368$234.3 萬0.1%+25,149+11,483.6%加碼歷史
WEXWEX Inc.COM13,342$233.9 萬0.1%+13,342新進歷史
RUNSunrun Inc.COM252,390$233.5 萬0.1%+5,497+2.2%加碼歷史
HAPNHappen, Inc.COM NEW143,530$232.4 萬0.1%−15,233−9.6%減碼歷史
IEXIdex CorpCOM11,103$232.4 萬0.1%+6,849+161.0%加碼歷史
CPRICapri Holdings LtdSHS109,990$231.6 萬0.1%+109,990新進歷史
XELXcel Energy IncStock34,038$229.8 萬0.1%+34,038新進歷史
SIGISelective Insurance Group IncCOM24,418$228.4 萬0.1%−33,617−57.9%減碼歷史
UALUnited Airlines Holdings, Inc.COM23,461$227.8 萬0.1%+23,461新進歷史
TNKTeekay Tankers Ltd.CL A57,135$227.3 萬0.1%+47,485+492.1%加碼歷史
VEEVVeeva Systems IncStock10,805$227.2 萬0.1%+7,884+269.9%加碼歷史
TRUTransUnionCOM24,475$226.9 萬0.1%+24,475新進歷史
APLDApplied Digital Corp.COM NEW296,734$226.7 萬0.1%+262,473+766.1%加碼歷史
ECHOEchoStar CORPCL A98,390$225.3 萬0.1%+82,954+537.4%加碼歷史
MDTMedtronic plcStock28,014$223.8 萬0.1%+28,014新進歷史
VMIValmont Industries IncCOM7,285$223.4 萬0.1%−1,641−18.4%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM12,661$223.3 萬0.1%+10,862+603.8%加碼歷史
TECKTeck Resources LtdCL B54,971$222.8 萬0.1%+54,971新進歷史
VTRVentas, Inc.REIT37,719$222.1 萬0.1%−65,221−63.4%減碼歷史
GLGlobe Life Inc.COM19,809$220.9 萬0.1%+10,611+115.4%加碼歷史
HTGCHercules Capital, Inc.COM109,791$220.6 萬0.1%+75,939+224.3%加碼歷史
TMHCTaylor Morrison Home CorpCOM35,915$219.8 萬0.1%+8,513+31.1%加碼歷史
MLIMueller Industries IncCOM27,645$219.4 萬0.1%+27,645新進歷史
BTGB2GOLD CorpCOM898,386$219.2 萬0.1%+777,847+645.3%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY87,716$219.0 萬0.1%−9,347−9.6%減碼歷史
NOVTNovanta IncCOM14,295$218.4 萬0.1%+14,295新進歷史
CLSCelestica IncStock23,630$218.1 萬0.1%−80,030−77.2%減碼歷史
IRIngersoll Rand Inc.COM23,884$216.1 萬0.1%+23,884新進歷史
BRSLBrightstar Lottery PLCSHS USD121,982$215.4 萬0.1%+121,982新進歷史
ACNAccenture plcStock6,120$215.3 萬0.1%−12,504−67.1%減碼歷史
AXAxos Financial, Inc.COM30,688$214.4 萬0.1%−44,627−59.3%減碼歷史
BKUBankUnited, Inc.COM55,640$212.4 萬0.1%+55,640新進歷史
ISRGIntuitive Surgical IncCOM NEW4,062$212.0 萬0.1%−15,763−79.5%減碼歷史
TPHTri Pointe Homes, Inc.COM58,445$211.9 萬0.1%−88,793−60.3%減碼歷史
NOKNokia CorpSPONSORED ADR477,713$211.6 萬0.1%+477,713新進歷史
KEYSKeysight Technologies, Inc.Stock13,161$211.4 萬0.1%+13,161新進歷史
VSTVistra Corp.Stock15,327$211.3 萬0.1%+15,327新進歷史
GNTXGentex CorpCOM73,468$211.1 萬0.1%−8,743−10.6%減碼歷史
TKRTimken CoCOM29,567$211.0 萬0.1%+15,763+114.2%加碼歷史
KWRQuaker Chemical CorpCOM14,934$210.2 萬0.1%+8,799+143.4%加碼歷史
WENWendy's CoStock128,959$210.2 萬0.1%+66,071+105.1%加碼歷史
CPRTCopart IncCOM36,410$209.0 萬0.1%−41,211−53.1%減碼歷史
WSCWillScot Holdings CorpCOM CL A62,419$208.8 萬0.1%−1,735−2.7%減碼歷史
PSAPublic StorageCOM6,959$208.4 萬0.1%+6,959新進歷史
CGCarlyle Group Inc.COM41,032$207.2 萬0.1%−29,532−41.9%減碼歷史
PIIPolaris Inc.Stock35,944$207.1 萬0.1%+15,283+74.0%加碼歷史
NSITInsight Enterprises IncCOM13,610$207.0 萬0.1%+13,610新進歷史
TWLOTwilio IncCL A19,143$206.9 萬0.1%+16,007+510.4%加碼歷史
STLAStellantis N.V.SHS158,353$206.7 萬0.1%−232,792−59.5%減碼歷史
WMBWilliams Companies, Inc.COM38,099$206.2 萬0.1%+38,099新進歷史
GRNDGrindr Inc.COM115,489$206.0 萬0.1%+60,704+110.8%加碼歷史
EXPOExponent IncCOM22,985$204.8 萬0.1%+22,985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