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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/13 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,417
較 2024 年第 4 季 −7
總值
$31.4 億
較 2024 年第 4 季 +$4.04 億 (+14.8%)
申報日
2025/5/13
SEC
Quantbot Technologies LP 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BXBlackstone Inc.COM238,823$3,338 萬1.1%+218,440+1,071.7%加碼歷史
USBUS Bancorp DECOM NEW790,448$3,337 萬1.1%+790,448新進歷史
PNCPNC Financial Services Group, Inc.Stock180,497$3,173 萬1.0%+180,497新進歷史
CNCCentene CorpStock514,028$3,121 萬1.0%+351,920+217.1%加碼歷史
LMTLockheed Martin CorpStock63,382$2,831 萬0.9%+30,690+93.9%加碼歷史
CSXCSX CorpStock914,109$2,690 萬0.9%+914,109新進歷史
CTASCintas CorpStock107,556$2,211 萬0.7%+107,556新進歷史
AMCRAmcor plcORD2,265,823$2,198 萬0.7%+1,331,984+142.6%加碼歷史
PLTRPalantir Technologies Inc.Stock257,929$2,177 萬0.7%+257,929新進歷史
TRGPTarga Resources Corp.COM106,803$2,141 萬0.7%+72,370+210.2%加碼歷史
ONONOn Holding AGStock474,008$2,082 萬0.7%+183,707+63.3%加碼歷史
COSTCostco Wholesale CorpStock21,175$2,003 萬0.6%+21,175新進歷史
TEAMAtlassian CorpCL A94,179$1,999 萬0.6%+82,968+740.1%加碼歷史
AMZNAmazon Com IncStock99,334$1,890 萬0.6%+90,195+986.9%加碼歷史
ANETArista Networks, Inc.Stock232,789$1,804 萬0.6%+232,789新進歷史
RBRKRubrik, Inc.Stock290,777$1,773 萬0.6%+55,802+23.7%加碼歷史
EQTEQT CorpStock316,520$1,691 萬0.5%+316,520新進歷史
WEXWEX Inc.COM103,926$1,632 萬0.5%+90,584+678.9%加碼歷史
TXNTexas Instruments IncStock89,026$1,600 萬0.5%+89,026新進歷史
ADCAgree Realty CorpCOM195,441$1,509 萬0.5%+115,344+144.0%加碼歷史
SUSuncor Energy IncStock387,943$1,502 萬0.5%+228,952+144.0%加碼歷史
ADSKAutodesk, Inc.COM55,813$1,461 萬0.5%+55,813新進歷史
VLTOVeralto CorpStock148,639$1,448 萬0.5%+87,305+142.3%加碼歷史
MSFTMicrosoft CorpStock38,273$1,437 萬0.5%+21,417+127.1%加碼歷史
BSXBoston Scientific CorpStock139,415$1,406 萬0.4%+59,394+74.2%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock83,327$1,380 萬0.4%+68,223+451.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW27,613$1,368 萬0.4%+23,551+579.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock27,188$1,353 萬0.4%+8,096+42.4%加碼歷史
INFYInfosys LtdSPONSORED ADR738,835$1,348 萬0.4%+558,600+309.9%加碼歷史
EIXEdison InternationalStock224,489$1,323 萬0.4%+219,616+4,506.8%加碼歷史
AAAlcoa CorpStock425,835$1,299 萬0.4%+123,765+41.0%加碼歷史
ALBAlbemarle CorpStock178,788$1,288 萬0.4%+92,175+106.4%加碼歷史
AAPLApple Inc.Stock57,680$1,281 萬0.4%+57,680新進歷史
CAHCardinal Health IncStock91,613$1,262 萬0.4%+15,168+19.8%加碼歷史
SWKSSkyworks Solutions, Inc.Stock194,318$1,256 萬0.4%+121,299+166.1%加碼歷史
FTNTFortinet, Inc.Stock128,955$1,241 萬0.4%−33,772−20.8%減碼歷史
CHHChoice Hotels International IncCOM93,127$1,237 萬0.4%+52,049+126.7%加碼歷史
DOCSDoximity, Inc.CL A212,868$1,235 萬0.4%+137,541+182.6%加碼歷史
IEXIdex CorpCOM64,446$1,166 萬0.4%+53,343+480.4%加碼歷史
EXEExpand Energy CorpCOM102,418$1,140 萬0.4%+102,418新進歷史
NOWServiceNow, Inc.Stock14,255$1,135 萬0.4%+14,255新進歷史
CMGChipotle Mexican Grill IncCOM225,946$1,134 萬0.4%+34,871+18.2%加碼歷史
SCCOSouthern Copper CorpStock121,212$1,133 萬0.4%+35,948+42.2%加碼歷史
WAYWaystar Holding Corp.COM299,913$1,120 萬0.4%+255,708+578.5%加碼歷史
SFMSprouts Farmers Market, Inc.COM72,743$1,110 萬0.4%+42,003+136.6%加碼歷史
ITGartner IncCOM26,227$1,101 萬0.4%+12,282+88.1%加碼歷史
TERTeradyne, IncStock128,822$1,064 萬0.3%+119,854+1,336.5%加碼歷史
CNXCNX Resources CorpCOM336,611$1,060 萬0.3%+262,770+355.9%加碼歷史
FIVEFive Below, IncCOM132,906$995.8 萬0.3%+120,921+1,008.9%加碼歷史
MASMasco CorpCOM142,824$993.2 萬0.3%+131,473+1,158.3%加碼歷史
TFCTruist Financial CorpCOM238,775$982.6 萬0.3%+225,474+1,695.2%加碼歷史
DHIHorton D R IncCOM77,247$982.0 萬0.3%+24,272+45.8%加碼歷史
TECKTeck Resources LtdCL B269,528$981.9 萬0.3%+214,557+390.3%加碼歷史
GNTXGentex CorpCOM419,646$977.8 萬0.3%+346,178+471.2%加碼歷史
WMBWilliams Companies, Inc.COM161,590$965.7 萬0.3%+123,491+324.1%加碼歷史
EATBrinker International, IncStock63,889$952.3 萬0.3%−3,686−5.5%減碼歷史
GGGGraco IncCOM113,165$945.0 萬0.3%+113,165新進歷史
RFRegions Financial CorpCOM429,678$933.7 萬0.3%+117,588+37.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock38,217$932.6 萬0.3%−26,139−40.6%減碼歷史
AAgilent Technologies, Inc.COM79,341$928.1 萬0.3%+64,172+423.0%加碼歷史
EQIXEquinix IncCOM11,156$909.6 萬0.3%+11,156新進歷史
CPBCAMPBELL'S CoCOM226,338$903.5 萬0.3%+169,908+301.1%加碼歷史
ALGNAlign Technology IncCOM56,711$900.9 萬0.3%+18,862+49.8%加碼歷史
OZKBank OZKCOM205,926$894.7 萬0.3%−14,017−6.4%減碼歷史
KBHKB HomeCOM151,238$879.0 萬0.3%+4,816+3.3%加碼歷史
ZTSZoetis Inc.Stock53,260$876.9 萬0.3%+37,334+234.4%加碼歷史
ALABAstera Labs, Inc.Stock146,551$874.5 萬0.3%+115,553+372.8%加碼歷史
BSYBentley Systems IncCOM CL B220,429$867.2 萬0.3%+137,627+166.2%加碼歷史
KHCKraft Heinz CoStock283,391$862.4 萬0.3%+234,302+477.3%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS584,733$853.1 萬0.3%+81,022+16.1%加碼歷史
GOOGLAlphabet Inc.Stock54,613$844.5 萬0.3%+48,236+756.4%加碼歷史
BFHBread Financial Holdings, Inc.COM168,303$842.9 萬0.3%+136,239+424.9%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM930,670$840.4 萬0.3%+930,670新進歷史
NDAQNasdaq, Inc.COM109,883$833.6 萬0.3%−10,811−9.0%減碼歷史
NVDANVIDIA CorpStock76,642$830.6 萬0.3%−84,325−52.4%減碼歷史
UPSTUpstart Holdings, Inc.COM180,035$828.7 萬0.3%+147,582+454.8%加碼歷史
SNOWSnowflake Inc.Stock56,134$820.5 萬0.3%+8,273+17.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM35,993$819.0 萬0.3%+35,993新進歷史
OCOwens CorningStock56,914$812.8 萬0.3%+50,730+820.3%加碼歷史
RBLXRoblox CorpStock138,700$808.5 萬0.3%−29,844−17.7%減碼歷史
GISGeneral Mills IncStock134,914$806.7 萬0.3%+122,399+978.0%加碼歷史
BRBRBellring Brands, Inc.Stock107,638$801.5 萬0.3%+53,645+99.4%加碼歷史
HESMHess Midstream LPCL A SHS189,188$800.1 萬0.3%+67,606+55.6%加碼歷史
NTAPNetApp, Inc.Stock90,599$795.8 萬0.3%+84,473+1,378.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM113,236$795.0 萬0.3%+101,932+901.7%加碼歷史
FTAIFTAI Aviation Ltd.SHS71,379$792.5 萬0.3%−15,638−18.0%減碼歷史
SYFSynchrony FinancialCOM149,681$792.4 萬0.3%+148,200+10,006.8%加碼歷史
LNCLincoln National CorpCOM219,376$787.8 萬0.3%+19,426+9.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,425$787.3 萬0.3%+38,837+452.2%加碼歷史
BROSDutch Bros Inc.CL A126,855$783.2 萬0.2%+36,421+40.3%加碼歷史
MORNMorningstar, Inc.COM25,473$763.9 萬0.2%+19,982+363.9%加碼歷史
UALUnited Airlines Holdings, Inc.COM109,115$753.4 萬0.2%+85,654+365.1%加碼歷史
HUNHuntsman CORPCOM476,144$751.8 萬0.2%+337,661+243.8%加碼歷史
CHTRCharter Communications, Inc.CL A20,388$751.4 萬0.2%+3,364+19.8%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM229,796$750.1 萬0.2%+133,825+139.4%加碼歷史
TXTTextron IncCOM103,386$747.0 萬0.2%−25,632−19.9%減碼歷史
FYBRFrontier Communications Parent, Inc.COM208,060$746.1 萬0.2%+208,060新進歷史
JXNJackson Financial Inc.COM CL A88,924$745.0 萬0.2%+17,249+24.1%加碼歷史
ORCLOracle CorpStock53,192$743.7 萬0.2%+53,192新進歷史
ICLRIcon PLCCOM42,108$736.8 萬0.2%+42,108新進歷史

2024 年第 4 季之後清倉(552 檔)

2024 年第 4 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 552 檔。

Quantbot Technologies LP 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
CAVACava Group, Inc.COM172,428$1,945 萬0.7%歷史
PGRProgressive CorpStock64,908$1,555 萬0.6%歷史
NUENucor CorpCOM131,116$1,530 萬0.6%歷史
NEMNEWMONT CorpStock382,250$1,423 萬0.5%歷史
QRVOQorvo, Inc.Stock194,646$1,361 萬0.5%歷史
NOCNorthrop Grumman CorpStock26,155$1,227 萬0.4%歷史
ROPRoper Technologies IncStock23,483$1,221 萬0.4%歷史
PHMPultegroup IncCOM102,058$1,111 萬0.4%歷史
VRTVertiv Holdings CoCOM CL A96,020$1,091 萬0.4%歷史
APHAmphenol CorpCL A149,556$1,039 萬0.4%歷史
URIUnited Rentals, Inc.COM14,607$1,029 萬0.4%歷史
DGDollar General CorpCOM129,824$984.3 萬0.4%歷史
VRNSVaronis Systems IncCOM209,216$929.5 萬0.3%歷史
HCAHCA Healthcare, Inc.COM30,784$924.0 萬0.3%歷史
TTDTrade Desk, Inc.Stock74,623$877.0 萬0.3%歷史
AXONAxon Enterprise, Inc.COM14,751$876.7 萬0.3%歷史
UPSUnited Parcel Service IncStock68,310$861.4 萬0.3%歷史
STXSeagate Technology Holdings plcORD SHS95,292$822.5 萬0.3%歷史
SLBSLB LimitedStock212,053$813.0 萬0.3%歷史
FCXFreeport-McMoran IncStock212,595$809.6 萬0.3%歷史
MHKMohawk Industries IncCOM66,667$794.2 萬0.3%歷史
FFord Motor CoStock795,436$787.5 萬0.3%歷史
HIIHuntington Ingalls Industries, Inc.COM41,155$777.7 萬0.3%歷史
WCNWaste Connections, Inc.COM44,322$760.5 萬0.3%歷史
ZETAZeta Global Holdings Corp.CL A404,224$727.2 萬0.3%歷史
CBRECbre Group, Inc.CL A51,105$671.0 萬0.2%歷史
BCEBce IncCOM NEW283,206$656.5 萬0.2%歷史
SHOPShopify Inc.Stock61,155$650.3 萬0.2%歷史
XPXP Inc.CL A547,649$649.0 萬0.2%歷史
AUAngloGold Ashanti PLCCOM SHS269,323$621.6 萬0.2%歷史
FOXAFox CorpCL A COM126,298$613.6 萬0.2%歷史
MSMMSC Industrial Direct Co IncCL A79,516$593.9 萬0.2%歷史
BIRKBirkenstock Holding plcCOM SHS101,634$575.9 萬0.2%歷史
MOHMolina Healthcare, Inc.COM19,144$557.2 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM13,301$549.9 萬0.2%歷史
CRHCRH Public Ltd CoORD59,086$546.7 萬0.2%歷史
MANManpowerGroup Inc.COM93,995$542.5 萬0.2%歷史
CICigna GroupStock19,128$528.2 萬0.2%歷史
PLNTPlanet Fitness, Inc.CL A52,425$518.3 萬0.2%歷史
LDOSLeidos Holdings, Inc.COM35,868$516.7 萬0.2%歷史
ELVElevance Health, Inc.Stock13,133$484.5 萬0.2%歷史
METAMeta Platforms, Inc.Stock8,250$483.0 萬0.2%歷史
MGMMGM Resorts InternationalStock136,433$472.7 萬0.2%歷史
TSNTyson Foods, Inc.Stock82,008$471.1 萬0.2%歷史
WMSAdvanced Drainage Systems, Inc.COM40,525$468.5 萬0.2%歷史
WINGWingstop Inc.COM16,290$463.0 萬0.2%歷史
LLYEli Lilly & CoStock5,741$443.2 萬0.2%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF72,597$438.1 萬0.2%–
DPZDominos Pizza IncCOM10,367$435.2 萬0.2%歷史
GRABGrab Holdings LtdCLASS A ORD919,942$434.2 萬0.2%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW24,906$432.3 萬0.2%歷史
CVSCVS Health CorpStock95,706$429.6 萬0.2%歷史
PIImpinj IncCOM28,745$417.5 萬0.2%歷史
TTCToro CoCOM51,945$416.1 萬0.2%歷史
CACICACI International IncCL A9,956$402.3 萬0.1%歷史
ROLRollins IncCOM86,792$402.3 萬0.1%歷史
OLNOLIN CorpStock117,040$395.6 萬0.1%歷史
MNDYmonday.com Ltd.SHS16,718$393.6 萬0.1%歷史
LILi Auto Inc.SPONSORED ADS159,284$382.1 萬0.1%歷史
SPGIS&P Global Inc.Stock7,577$377.4 萬0.1%歷史
THCTenet Healthcare CorpCOM NEW28,624$361.3 萬0.1%歷史
CPAYCorpay, Inc.COM SHS10,546$356.9 萬0.1%歷史
FIXComfort Systems USA IncCOM8,323$352.9 萬0.1%歷史
ECLEcolab Inc.Stock14,987$351.2 萬0.1%歷史
ABGAsbury Automotive Group IncCOM14,449$351.2 萬0.1%歷史
CHXChampionX CorpCOM124,139$337.5 萬0.1%歷史
ULSUL Solutions Inc.CLASS A COM SHS67,174$335.1 萬0.1%歷史
AMTAmerican Tower CorpREIT18,182$333.5 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM57,771$332.4 萬0.1%歷史
ULUnilever PLCSPON ADR NEW57,935$328.5 萬0.1%歷史
WALWestern Alliance BancorporationCOM39,059$326.3 萬0.1%歷史
TCBITexas Capital Bancshares IncCOM41,686$326.0 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM14,199$321.0 萬0.1%歷史
CARTMaplebear Inc.COM71,806$297.4 萬0.1%歷史
DINOHF Sinclair CorpCOM84,478$296.1 萬0.1%歷史
ALLEAllegion plcORD SHS22,553$294.7 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK18,329$289.5 萬0.1%歷史
FBPFirst BancorpCOM NEW150,855$280.4 萬0.1%歷史
VVVValvoline IncCOM77,454$280.2 萬0.1%歷史
TELTE Connectivity plcStock19,554$279.6 萬0.1%歷史
EDConsolidated Edison IncStock31,166$278.1 萬0.1%歷史
AGNCAGNC Investment Corp.REIT301,929$278.1 萬0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10339,370$273.5 萬0.1%歷史
LEVILevi Strauss & CoCL A COM STK157,931$273.2 萬0.1%歷史
CSLCarlisle Companies IncCOM7,267$268.0 萬0.1%歷史
BPOPPopular, Inc.COM NEW28,446$267.6 萬0.1%歷史
MTDMettler Toledo International IncCOM2,106$257.7 萬0.1%歷史
HLNEHamilton Lane INCCL A17,306$256.2 萬0.1%歷史
STNEStoneCo Ltd.COM316,316$252.1 萬0.1%歷史
IDCCInterDigital, Inc.COM12,973$251.3 萬0.1%歷史
BKNGBooking Holdings Inc.Stock502$249.4 萬0.1%歷史
CRCrane CoCOMMON STOCK16,372$248.4 萬0.1%歷史
ROKURoku, IncCOM CL A33,253$247.2 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF21,337$245.8 萬0.1%–
VERXVertex, Inc.Stock45,780$244.2 萬0.1%歷史
DSGXDescartes Systems Group IncCOM20,902$237.4 萬0.1%歷史
CPRICapri Holdings LtdSHS109,990$231.6 萬0.1%歷史
XELXcel Energy IncStock34,038$229.8 萬0.1%歷史
TNKTeekay Tankers Ltd.CL A57,135$227.3 萬0.1%歷史
VEEVVeeva Systems IncStock10,805$227.2 萬0.1%歷史