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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
COLDAmericold Realty TrustCOM50,986$109.1 萬<0.1%−94,970−65.1%減碼歷史
CTOCTO Realty Growth, Inc.COM55,345$109.1 萬<0.1%+26,586+92.4%加碼歷史
FROFrontline plcCOM76,747$108.9 萬<0.1%−29,268−27.6%減碼歷史
CCKCrown Holdings, Inc.COM13,124$108.5 萬<0.1%+13,124新進歷史
AEPAmerican Electric Power Co IncStock11,761$108.5 萬<0.1%+11,761新進歷史
TFIITFI International Inc.COM8,024$108.4 萬<0.1%−13,460−62.7%減碼歷史
JBHTHunt J B Transport Services IncCOM6,316$107.8 萬<0.1%−13,194−67.6%減碼歷史
PEBPebblebrook Hotel TrustCOM79,529$107.8 萬<0.1%−54,956−40.9%減碼歷史
CZRCaesars Entertainment, Inc.COM31,982$106.9 萬<0.1%+6,822+27.1%加碼歷史
WERNWerner Enterprises IncCOM29,514$106.0 萬<0.1%+9,465+47.2%加碼歷史
ALRMAlarm.com Holdings, Inc.COM17,332$105.4 萬<0.1%−21,727−55.6%減碼歷史
OCOwens CorningStock6,184$105.3 萬<0.1%+6,114+8,734.3%加碼歷史
JAMFJamf Holding Corp.COM74,832$105.1 萬<0.1%+74,832新進歷史
GSHDGoosehead Insurance, Inc.COM CL A9,782$104.9 萬<0.1%+5,004+104.7%加碼歷史
LMBLimbach Holdings, Inc.COM12,217$104.5 萬<0.1%+12,217新進歷史
HCIHCI Group, Inc.COM8,932$104.1 萬<0.1%+386+4.5%加碼歷史
DNNDenison Mines Corp.COM578,113$104.1 萬<0.1%+315,262+119.9%加碼歷史
QSQuantumScape CorpCOM CL A198,755$103.2 萬<0.1%−19,060−8.8%減碼歷史
MLMoneylion Inc.COMM STK11,927$102.6 萬<0.1%+4,655+64.0%加碼歷史
TXG10x Genomics, Inc.CL A COM71,429$102.6 萬<0.1%+71,429新進歷史
RHIRobert Half Inc.COM14,535$102.4 萬<0.1%−31,712−68.6%減碼歷史
USFDUS Foods Holding Corp.COM14,847$100.2 萬<0.1%+14,847新進歷史
RRRRed Rock Resorts, Inc.CL A21,512$99.5 萬<0.1%+15,514+258.7%加碼歷史
ZMZoom Communications, Inc.Stock12,185$99.4 萬<0.1%−39,473−76.4%減碼歷史
PKPark Hotels & Resorts Inc.COM70,599$99.3 萬<0.1%+38,527+120.1%加碼歷史
GTYGetty Realty CorpCOM32,755$98.7 萬<0.1%+22,904+232.5%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 334,391$98.2 萬<0.1%+34,391新進歷史
RBCRBC Bearings INCCOM3,281$98.1 萬<0.1%−49−1.5%減碼歷史
MELIMercadolibre IncCOM575$97.8 萬<0.1%−5,753−90.9%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF4,013$97.6 萬<0.1%+4,013新進–
TKTeekay Corp LtdSHS140,702$97.5 萬<0.1%+140,702新進歷史
SSRMSSR Mining Inc.Stock140,007$97.4 萬<0.1%+73,277+109.8%加碼歷史
IRDMIridium Communications Inc.COM33,454$97.1 萬<0.1%+31,651+1,755.5%加碼歷史
ITRIItron, Inc.COM8,878$96.4 萬<0.1%+8,878新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR15,450$96.3 萬<0.1%−3,809−19.8%減碼歷史
HRIHerc Holdings IncCOM5,057$95.7 萬<0.1%−5,285−51.1%減碼歷史
PEverpure, Inc.CL A15,551$95.5 萬<0.1%−51,748−76.9%減碼歷史
SYNASYNAPTICS IncStock12,511$95.5 萬<0.1%+11,318+948.7%加碼歷史
CMCCommercial Metals CoStock19,219$95.3 萬<0.1%+13,004+209.2%加碼歷史
LBTYALiberty Global Ltd.COM CL A74,698$95.3 萬<0.1%+11,274+17.8%加碼歷史
NXPINXP Semiconductors N.V.COM4,581$95.2 萬<0.1%−24,006−84.0%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A43,600$95.2 萬<0.1%−7,638−14.9%減碼歷史
DHTDHT Holdings, Inc.SHS NEW102,257$95.0 萬<0.1%−103,714−50.4%減碼歷史
CDPCopt Defense PropertiesREIT30,685$95.0 萬<0.1%−101,624−76.8%減碼歷史
COOCooper Companies, Inc.COM10,299$94.7 萬<0.1%−42,048−80.3%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A119,533$94.7 萬<0.1%+8,352+7.5%加碼歷史
QNSTQuinstreet, IncCOM41,015$94.6 萬<0.1%+39,479+2,570.2%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM25,454$94.5 萬<0.1%+25,454新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A42,277$94.0 萬<0.1%+33,546+384.2%加碼歷史
Despegar Com CorpG27358103ORD SHS48,597$93.5 萬<0.1%+48,597新進–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS34,712$93.3 萬<0.1%+34,712新進歷史
CATCaterpillar IncStock2,572$93.3 萬<0.1%+2,572新進歷史
UIUbiquiti Inc.COM2,809$93.2 萬<0.1%+2,809新進歷史
JKHYJack Henry & Associates IncStock5,279$92.5 萬<0.1%−17,110−76.4%減碼歷史
QGENQiagen N.V.Stock20,720$92.3 萬<0.1%−51,891−71.5%減碼歷史
CLVTClarivate PLCORD SHS181,369$92.1 萬<0.1%+181,369新進歷史
AMPAmeriprise Financial IncCOM1,725$91.8 萬<0.1%+1,725新進歷史
EVEREverQuote, Inc.COM CL A45,793$91.5 萬<0.1%+42,291+1,207.6%加碼歷史
PAYPaymentus Holdings, Inc.Stock27,780$90.8 萬<0.1%+21,540+345.2%加碼歷史
NEXTNextDecade CorpCOM117,708$90.8 萬<0.1%+117,258+26,057.3%加碼歷史
RMDResmed IncCOM3,954$90.4 萬<0.1%+3,954新進歷史
CENXCentury Aluminum CoCOM49,545$90.3 萬<0.1%−43,692−46.9%減碼歷史
TNCTennant CoCOM11,013$89.8 萬<0.1%+5,534+101.0%加碼歷史
ATENA10 Networks, Inc.Stock48,646$89.5 萬<0.1%+42,989+759.9%加碼歷史
TPCTutor Perini CorpCOM36,938$89.4 萬<0.1%+16,341+79.3%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR17,786$89.1 萬<0.1%−6,075−25.5%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR40,072$88.9 萬<0.1%+40,072新進歷史
SPDR Series Trust78464A755ST STR SP METAL15,652$88.8 萬<0.1%+15,652新進–
BNLBroadstone Net Lease, Inc.COM55,893$88.6 萬<0.1%+55,893新進歷史
CSIQCanadian Solar Inc.COM79,643$88.6 萬<0.1%+13,446+20.3%加碼歷史
VVXV2X, Inc.COM18,489$88.4 萬<0.1%+13,544+273.9%加碼歷史
GNKGenco Shipping & Trading LtdSHS63,045$87.9 萬<0.1%−3,545−5.3%減碼歷史
NTRANatera, Inc.COM5,546$87.8 萬<0.1%+5,546新進歷史
MIDDMIDDLEBY CorpCOM6,449$87.4 萬<0.1%−1,784−21.7%減碼歷史
KMTKennametal IncCOM36,335$87.3 萬<0.1%+17,540+93.3%加碼歷史
BCPCBalchem CorpCOM5,342$87.1 萬<0.1%+5,342新進歷史
GILDGilead Sciences, Inc.Stock9,418$87.0 萬<0.1%+9,418新進歷史
BCCBoise Cascade CoCOM7,300$86.8 萬<0.1%−2,786−27.6%減碼歷史
KELYAKelly Services IncCL A62,231$86.8 萬<0.1%+62,231新進歷史
CLXClorox CoStock5,339$86.7 萬<0.1%+5,067+1,862.9%加碼歷史
HTHHilltop Holdings Inc.COM30,125$86.2 萬<0.1%+24,380+424.4%加碼歷史
REALTheRealReal, Inc.COM78,876$86.2 萬<0.1%+78,876新進歷史
GIIIG III Apparel Group LtdCOM26,427$86.2 萬<0.1%+20,485+344.7%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW299,647$85.4 萬<0.1%+299,647新進歷史
WVEWave Life Sciences, Inc.SHS68,927$85.3 萬<0.1%+68,927新進歷史
VOYAVoya Financial, Inc.COM12,381$85.2 萬<0.1%−11,771−48.7%減碼歷史
OXMOxford Industries IncCOM10,644$83.9 萬<0.1%−11,011−50.8%減碼歷史
PGYPagaya Technologies Ltd.CL A NEW89,796$83.4 萬<0.1%+15,358+20.6%加碼歷史
OTEXOpen Text CorpCOM29,321$83.0 萬<0.1%+29,321新進歷史
ASBAssociated Banc-CorpCOM34,743$83.0 萬<0.1%−9,584−21.6%減碼歷史
PNTGPennant Group, Inc.COM31,263$82.9 萬<0.1%+15,632+100.0%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z45,655$82.7 萬<0.1%+6,255+15.9%加碼歷史
MASMasco CorpCOM11,351$82.4 萬<0.1%+3,257+40.2%加碼歷史
PLUSEplus IncCOM11,106$82.1 萬<0.1%+11,106新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS75,621$81.8 萬<0.1%−45,637−37.6%減碼歷史
CPCanadian Pacific Kansas City LtdCOM11,304$81.8 萬<0.1%−28,251−71.4%減碼歷史
UTIUniversal Technical Institute IncCOM31,813$81.8 萬<0.1%+14,659+85.5%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK112,344$81.6 萬<0.1%+8,019+7.7%加碼歷史
FRHCFreedom Holding Corp.COM6,228$81.4 萬<0.1%+5,557+828.2%加碼歷史
NATNordic American Tankers LtdCOM325,260$81.3 萬<0.1%+118,252+57.1%加碼歷史

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