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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
JOEST JOE CoCOM33,492$150.5 萬0.1%+29,588+757.9%加碼歷史
HHHHoward Hughes Holdings Inc.COM19,538$150.3 萬0.1%+19,538新進歷史
TRUPTrupanion, Inc.COM31,103$149.9 萬0.1%+31,103新進歷史
VETVermilion Energy Inc.COM158,914$149.4 萬0.1%+25,447+19.1%加碼歷史
PGNYProgyny, Inc.COM86,316$148.9 萬0.1%−44,148−33.8%減碼歷史
ASHAshland Inc.COM20,779$148.5 萬0.1%−47,400−69.5%減碼歷史
FCPTFour Corners Property Trust, Inc.COM54,535$148.0 萬0.1%+51,050+1,464.8%加碼歷史
BTEBaytex Energy Corp.COM572,777$147.8 萬0.1%−86,785−13.2%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW58,202$147.4 萬0.1%+40,962+237.6%加碼歷史
iShares Tr464288752US HOME CONS ETF14,172$146.5 萬0.1%−1,885−11.7%減碼–
LEGLeggett & Platt IncStock151,544$145.5 萬0.1%+151,544新進歷史
MLMMartin Marietta Materials IncCOM2,816$145.4 萬0.1%+1,680+147.9%加碼歷史
WTSWatts Water Technologies IncCL A7,078$143.9 萬0.1%+5,655+397.4%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A37,111$143.8 萬0.1%+36,143+3,733.8%加碼歷史
MEDPMedpace Holdings, Inc.COM4,328$143.8 萬0.1%−8,276−65.7%減碼歷史
NTSTNETSTREIT Corp.COM100,699$142.5 萬0.1%−44,251−30.5%減碼歷史
DOCUDocuSign, Inc.Stock15,803$142.1 萬0.1%+15,803新進歷史
SOFISoFi Technologies, Inc.Stock92,081$141.8 萬0.1%+83,562+980.9%加碼歷史
CNHCNH Industrial N.V.SHS124,985$141.6 萬0.1%+75,888+154.6%加碼歷史
UFPIUfp Industries IncCOM12,570$141.6 萬0.1%+5,509+78.0%加碼歷史
CXMSprinklr, Inc.CL A167,333$141.4 萬0.1%+35,048+26.5%加碼歷史
CWENClearway Energy, Inc.CL C54,297$141.2 萬0.1%+36,592+206.7%加碼歷史
BTSGBrightSpring Health Services, Inc.COM82,369$140.3 萬0.1%+44,937+120.0%加碼歷史
EXKEndeavour Silver CorpCOM383,014$140.2 萬0.1%+357,599+1,407.0%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN78,056$138.9 萬0.1%−64,296−45.2%減碼歷史
FSMFortuna Mining Corp.Stock323,800$138.9 萬0.1%−31,674−8.9%減碼歷史
IBPInstalled Building Products, Inc.COM7,924$138.9 萬0.1%+5,081+178.7%加碼歷史
ADNTAdient plcStock80,294$138.3 萬0.1%+58,209+263.6%加碼歷史
ESIElement Solutions IncCOM54,092$137.6 萬0.1%−30,178−35.8%減碼歷史
OSWOnespaworld Holdings LtdCOM69,070$137.4 萬0.1%+9,742+16.4%加碼歷史
JLLJones Lang Lasalle IncCOM5,395$136.6 萬<0.1%+5,395新進歷史
ENSEnerSysCOM14,699$135.9 萬<0.1%+14,699新進歷史
WDFCWD 40 CoCOM5,584$135.5 萬<0.1%−2,833−33.7%減碼歷史
OGSONE Gas, Inc.COM19,540$135.3 萬<0.1%+19,540新進歷史
EVHEvolent Health, Inc.CL A120,056$135.1 萬<0.1%+120,056新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM10,381$134.9 萬<0.1%−6,617−38.9%減碼歷史
FCFSFirstCash Holdings, Inc.COM12,956$134.2 萬<0.1%+12,956新進歷史
INTRInter & Co, Inc.CLASS A COM308,018$130.0 萬<0.1%+97,928+46.6%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR19,814$129.8 萬<0.1%−57,962−74.5%減碼歷史
EQXEquinox Gold Corp.COM257,627$129.3 萬<0.1%+145,379+129.5%加碼歷史
NSPInsperity, Inc.COM16,661$129.1 萬<0.1%−16,326−49.5%減碼歷史
COCOVita Coco Company, Inc.COM34,987$129.1 萬<0.1%+34,987新進歷史
PCARPaccar IncCOM12,412$129.1 萬<0.1%−42,219−77.3%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D30,153$128.2 萬<0.1%−49,008−61.9%減碼歷史
YOUClear Secure, Inc.COM CL A47,907$127.6 萬<0.1%+36,415+316.9%加碼歷史
New Gold Inc Cda644535106COM513,402$127.3 萬<0.1%+117,317+29.6%加碼–
GPCGenuine Parts CoStock10,811$126.2 萬<0.1%−18,556−63.2%減碼歷史
SJMJ M SMUCKER CoStock11,450$126.1 萬<0.1%+11,450新進歷史
PRKSUnited Parks & Resorts Inc.COM22,427$126.0 萬<0.1%−47,694−68.0%減碼歷史
FIVEFive Below, IncCOM11,985$125.8 萬<0.1%−4,787−28.5%減碼歷史
BPBP PLCADR42,231$124.8 萬<0.1%−119,880−73.9%減碼歷史
MTZMastec IncCOM9,125$124.2 萬<0.1%+5,831+177.0%加碼歷史
OFGOfg BancorpCOM29,232$123.7 萬<0.1%+15,200+108.3%加碼歷史
CCSCentury Communities, Inc.COM16,852$123.6 萬<0.1%+4,696+38.6%加碼歷史
OMCOmnicom Group Inc.COM14,316$123.2 萬<0.1%+14,316新進歷史
MRXMarex Group LtdORD39,503$123.1 萬<0.1%+28,476+258.2%加碼歷史
CLSKCleanspark, Inc.COM NEW133,501$123.0 萬<0.1%−76,333−36.4%減碼歷史
FWRDForward Air CorpCOM38,114$122.9 萬<0.1%+15,158+66.0%加碼歷史
DLRDigital Realty Trust, Inc.COM6,915$122.6 萬<0.1%+6,915新進歷史
ROCKGibraltar Industries, Inc.COM20,805$122.5 萬<0.1%+1,595+8.3%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM13,690$122.3 萬<0.1%+14+0.1%加碼歷史
NMIHNMI Holdings, Inc.COM33,153$121.9 萬<0.1%+25,399+327.6%加碼歷史
MPTMedical Properties Trust IncCOM305,772$120.8 萬<0.1%−142,250−31.8%減碼歷史
GOOGLAlphabet Inc.Stock6,377$120.7 萬<0.1%−120,597−95.0%減碼歷史
SHELShell plcADR19,258$120.7 萬<0.1%+13,739+248.9%加碼歷史
PENNPENN Entertainment, Inc.COM60,866$120.6 萬<0.1%−147,228−70.8%減碼歷史
AVTRAvantor, Inc.COM57,029$120.2 萬<0.1%−44,419−43.8%減碼歷史
ANAutonation, Inc.COM7,055$119.8 萬<0.1%−5,653−44.5%減碼歷史
EMEEMCOR Group, Inc.Stock2,626$119.2 萬<0.1%+2,626新進歷史
RAMPLiveRamp Holdings, Inc.COM39,108$118.8 萬<0.1%−9,519−19.6%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW23,995$118.7 萬<0.1%−29,232−54.9%減碼歷史
WEAVWeave Communications, Inc.Stock74,306$118.3 萬<0.1%+49,227+196.3%加碼歷史
EEExcelerate Energy, Inc.CL A COM39,014$118.0 萬<0.1%+34,746+814.1%加碼歷史
MGPIMGP Ingredients IncCOM29,967$118.0 萬<0.1%+29,967新進歷史
JBTMJBT Marel CorpCOM9,278$117.9 萬<0.1%+3,699+66.3%加碼歷史
PPLIPeople IncCOM NEW27,275$117.7 萬<0.1%+27,275新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock10,710$117.5 萬<0.1%+10,710新進歷史
INSWInternational Seaways, Inc.COM32,645$117.3 萬<0.1%+22,624+225.8%加碼歷史
SHWSherwin Williams CoCOM3,449$117.2 萬<0.1%+1,201+53.4%加碼歷史
USLMUnited States Lime & Minerals IncCOM8,796$116.8 萬<0.1%+7,408+533.7%加碼歷史
RXSTRxSight, Inc.COM33,444$115.0 萬<0.1%+8,041+31.7%加碼歷史
XPROExpro LtdCOM92,143$114.9 萬<0.1%+17,582+23.6%加碼歷史
ECEcopetrol S.A.SPONSORED ADS144,745$114.6 萬<0.1%+144,446+48,309.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF6,973$114.5 萬<0.1%+6,973新進–
CACCCredit Acceptance CorpCOM2,434$114.3 萬<0.1%−635−20.7%減碼歷史
LEALear CorpCOM NEW12,065$114.3 萬<0.1%−8,883−42.4%減碼歷史
FCNFti Consulting, IncCOM5,939$113.5 萬<0.1%+2,990+101.4%加碼歷史
OMCLOmnicell, Inc.COM25,422$113.2 萬<0.1%+6,841+36.8%加碼歷史
GLNGGolar LNG LtdSHS26,721$113.1 萬<0.1%−81,564−75.3%減碼歷史
TERTeradyne, IncStock8,968$112.9 萬<0.1%+7,521+519.8%加碼歷史
ORLYO Reilly Automotive IncStock951$112.8 萬<0.1%−6,562−87.3%減碼歷史
ACIWAci Worldwide, Inc.Stock21,691$112.6 萬<0.1%+8,148+60.2%加碼歷史
CLColgate Palmolive CoStock12,365$112.4 萬<0.1%+12,365新進歷史
FBINFortune Brands Innovations, Inc.COM16,336$111.6 萬<0.1%+16,336新進歷史
ETNEaton Corp plcStock3,335$110.7 萬<0.1%−16,319−83.0%減碼歷史
GMSGMS Inc.COM13,027$110.5 萬<0.1%+13,027新進歷史
GESGuess IncCOM78,561$110.5 萬<0.1%−33,578−29.9%減碼歷史
OSOneStream, Inc.CL A38,395$109.5 萬<0.1%+38,395新進歷史
YETIYETI Holdings, Inc.COM28,380$109.3 萬<0.1%+14,709+107.6%加碼歷史
BBDBank BradescoSP ADR PFD NEW571,618$109.2 萬<0.1%−470,105−45.1%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