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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
AAgilent Technologies, Inc.COM15,169$203.8 萬0.1%+15,169新進歷史
KKRKKR & Co. Inc.COM13,648$201.9 萬0.1%+13,648新進歷史
SSDSimpson Manufacturing Co., Inc.COM12,164$201.7 萬0.1%+1,243+11.4%加碼歷史
AMZNAmazon Com IncStock9,139$200.5 萬0.1%−8,391−47.9%減碼歷史
CDECoeur Mining, Inc.COM NEW350,115$200.3 萬0.1%+350,115新進歷史
HALHalliburton CoStock73,590$200.1 萬0.1%−228,491−75.6%減碼歷史
UPSTUpstart Holdings, Inc.COM32,453$199.8 萬0.1%−65,705−66.9%減碼歷史
PTONPeloton Interactive, Inc.CL A COM229,650$199.8 萬0.1%+119,015+107.6%加碼歷史
SMSM Energy CoCOM51,505$199.6 萬0.1%+26,109+102.8%加碼歷史
FLFoot Locker, Inc.COM91,485$199.1 萬0.1%+91,485新進歷史
KAIKadant IncCOM5,733$197.8 萬0.1%+5,585+3,773.6%加碼歷史
EEFTEuronet Worldwide, Inc.COM19,206$197.5 萬0.1%−24,859−56.4%減碼歷史
TBBKBancorp, Inc.COM37,510$197.4 萬0.1%+21,850+139.5%加碼歷史
BYDBoyd Gaming CorpCOM27,136$196.8 萬0.1%+27,136新進歷史
APOApollo Global Management, Inc.COM11,903$196.6 萬0.1%+11,903新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD396,006$196.4 萬0.1%−231,822−36.9%減碼歷史
BFHBread Financial Holdings, Inc.COM32,064$195.8 萬0.1%−12,358−27.8%減碼歷史
MOSMosaic CoCOM79,624$195.7 萬0.1%−202,707−71.8%減碼歷史
FRPTFreshpet, Inc.Stock13,195$195.4 萬0.1%−14,677−52.7%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM19,938$194.5 萬0.1%−16,258−44.9%減碼歷史
TNETTrinet Group, Inc.COM21,180$192.3 萬0.1%−14,579−40.8%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A31,465$191.6 萬0.1%−31,463−50.0%減碼歷史
ATOAtmos Energy CorpCOM13,566$188.9 萬0.1%+12,193+888.1%加碼歷史
MSCIMSCI Inc.Stock3,141$188.5 萬0.1%−1,315−29.5%減碼歷史
UBERUber Technologies, IncStock31,089$187.5 萬0.1%−31,147−50.0%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM78,622$187.4 萬0.1%+41,106+109.6%加碼歷史
IVZInvesco Ltd.Stock106,920$186.9 萬0.1%+26,704+33.3%加碼歷史
HWCHancock Whitney CorpCOM34,052$186.3 萬0.1%−11,150−24.7%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES84,450$186.0 萬0.1%−29,868−26.1%減碼歷史
TWTradeweb Markets Inc.Stock14,178$185.6 萬0.1%+14,178新進歷史
CAKECheesecake Factory IncCOM39,053$185.3 萬0.1%+39,053新進歷史
MORNMorningstar, Inc.COM5,491$184.9 萬0.1%−8,278−60.1%減碼歷史
KNSLKinsale Capital Group, Inc.Stock3,971$184.7 萬0.1%+3,971新進歷史
WGOWinnebago Industries IncCOM38,554$184.2 萬0.1%−25,737−40.0%減碼歷史
GRBKGreen Brick Partners, Inc.COM32,513$183.7 萬0.1%+32,513新進歷史
UHSUniversal Health Services IncCL B10,211$183.2 萬0.1%+10,211新進歷史
EXLSExlService Holdings, Inc.COM41,216$182.9 萬0.1%−42,903−51.0%減碼歷史
DDOGDatadog, Inc.CL A COM12,761$182.3 萬0.1%−59,168−82.3%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS13,409$182.3 萬0.1%+8,841+193.5%加碼歷史
BANCBanc of California, Inc.COM117,886$182.3 萬0.1%−129,230−52.3%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM16,400$181.8 萬0.1%+14,201+645.8%加碼歷史
OSCROscar Health, Inc.CL A135,262$181.8 萬0.1%+74,126+121.2%加碼歷史
PRUPrudential Financial IncStock15,334$181.8 萬0.1%+15,334新進歷史
FOXFFox Factory Holding CorpCOM59,473$180.0 萬0.1%+59,473新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS14,382$179.7 萬0.1%+295+2.1%加碼歷史
EXPEagle Materials IncCOM7,242$178.7 萬0.1%+7,242新進歷史
OTISOtis Worldwide CorpStock19,239$178.2 萬0.1%+19,239新進歷史
PNRPENTAIR plcSHS17,611$177.2 萬0.1%−8,703−33.1%減碼歷史
PRGSProgress Software CorpCOM27,030$176.1 萬0.1%−3,079−10.2%減碼歷史
PPBIPacific Premier Bancorp IncCOM70,546$175.8 萬0.1%−9,042−11.4%減碼歷史
KEXKirby CorpCOM16,554$175.1 萬0.1%+16,554新進歷史
iShares Russell 2000 ETF464287655ETF7,919$175.0 萬0.1%+3,021+61.7%加碼–
IPGPIpg Photonics CorpCOM24,040$174.8 萬0.1%+787+3.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock15,888$173.8 萬0.1%+15,888新進歷史
CEGConstellation Energy CorpStock7,757$173.5 萬0.1%+7,757新進歷史
SHOEShoe Station Group IncCOM52,403$173.3 萬0.1%+52,077+15,974.5%加碼歷史
CXTCrane NXT, Co.COM29,720$173.0 萬0.1%+5,655+23.5%加碼歷史
STTState Street CorpCOM17,525$172.0 萬0.1%−22,036−55.7%減碼歷史
HRLHormel Foods CorpCOM54,760$171.8 萬0.1%+50,231+1,109.1%加碼歷史
CRLCharles River Laboratories International, Inc.COM9,300$171.7 萬0.1%+1,131+13.8%加碼歷史
DRHDiamondRock Hospitality CoCOM189,977$171.5 萬0.1%+120,423+173.1%加碼歷史
COLBColumbia Banking System, Inc.COM63,206$170.7 萬0.1%+63,206新進歷史
PDPagerDuty, Inc.COM93,381$170.5 萬0.1%+43,302+86.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,588$169.6 萬0.1%−30,784−78.2%減碼歷史
DRIDarden Restaurants IncCOM9,069$169.3 萬0.1%−46,294−83.6%減碼歷史
MCMoelis & CoCL A22,865$168.9 萬0.1%+16,563+262.8%加碼歷史
HIHillenbrand, Inc.COM54,496$167.7 萬0.1%−1,153−2.1%減碼歷史
AWKAmerican Water Works Company, Inc.Stock13,474$167.7 萬0.1%+13,474新進歷史
ALHCAlignment Healthcare, Inc.COM148,438$167.0 萬0.1%+148,438新進歷史
ALKTAlkami Technology, Inc.Stock45,517$167.0 萬0.1%+36,602+410.6%加碼歷史
MURMurphy Oil CorpCOM55,059$166.6 萬0.1%−62,146−53.0%減碼歷史
SPGSimon Property Group Inc.REIT9,627$165.8 萬0.1%+9,627新進歷史
HSYHershey CoCOM9,751$165.1 萬0.1%−19,204−66.3%減碼歷史
DVDoubleVerify Holdings, Inc.COM85,447$164.1 萬0.1%−153,423−64.2%減碼歷史
KBRKBR, Inc.COM28,332$164.1 萬0.1%−49,851−63.8%減碼歷史
NVMINova Ltd.COM8,329$164.0 萬0.1%−5,211−38.5%減碼歷史
NHINational Health Investors IncCOM23,659$164.0 萬0.1%+19,814+515.3%加碼歷史
UMBFUmb Financial CorpCOM14,522$163.9 萬0.1%+14,522新進歷史
PPCPilgrims Pride CorpStock36,080$163.8 萬0.1%−60,611−62.7%減碼歷史
AMWDAmerican Woodmark CorpCOM20,591$163.8 萬0.1%+4,329+26.6%加碼歷史
SGSweetgreen, Inc.COM CL A50,751$162.7 萬0.1%−1,424−2.7%減碼歷史
MCHPMicrochip Technology IncStock28,306$162.3 萬0.1%−41,210−59.3%減碼歷史
WAYWaystar Holding Corp.COM44,205$162.2 萬0.1%+44,205新進歷史
SNDRSchneider National, Inc.CL B55,366$162.1 萬0.1%+55,366新進歷史
TTEKTetra Tech IncCOM40,642$161.9 萬0.1%+40,642新進歷史
OIO-I Glass, Inc.COM149,010$161.5 萬0.1%+149,010新進歷史
WMGWarner Music Group Corp.COM CL A51,945$161.0 萬0.1%+7,608+17.2%加碼歷史
DRSLeonardo DRS, Inc.Stock49,823$161.0 萬0.1%+9,511+23.6%加碼歷史
OTTROtter Tail CorpCOM21,696$160.2 萬0.1%+4,464+25.9%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW177,358$158.9 萬0.1%−51,614−22.5%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF15,166$158.5 萬0.1%−521−3.3%減碼–
VLYValley National BancorpCOM174,170$157.8 萬0.1%−176,790−50.4%減碼歷史
DXCMDexcom IncCOM20,002$155.6 萬0.1%−108,680−84.5%減碼歷史
ARCBArcbest CorpCOM16,590$154.8 萬0.1%+4,648+38.9%加碼歷史
UWMCUWM Holdings CorpCOM CL A263,536$154.7 萬0.1%−10,192−3.7%減碼歷史
CVLTCommvault Systems IncCOM10,237$154.5 萬0.1%+10,237新進歷史
FSVFirstService CorpCOM8,471$153.3 萬0.1%+2,766+48.5%加碼歷史
PAGPenske Automotive Group, Inc.COM10,054$153.3 萬0.1%+10,054新進歷史
PLMRPalomar Holdings, Inc.Stock14,318$151.2 萬0.1%−6,577−31.5%減碼歷史
KHCKraft Heinz CoStock49,089$150.8 萬0.1%−10,089−17.0%減碼歷史

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