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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 316,520 | $1,691 萬 | 0.5% | +316,520 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 290,777 | $1,773 萬 | 0.6% | +55,802+23.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 232,789 | $1,804 萬 | 0.6% | +232,789 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,334 | $1,890 萬 | 0.6% | +90,195+986.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 94,179 | $1,999 萬 | 0.6% | +82,968+740.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,175 | $2,003 萬 | 0.6% | +21,175 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 474,008 | $2,082 萬 | 0.7% | +183,707+63.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 106,803 | $2,141 萬 | 0.7% | +72,370+210.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 257,929 | $2,177 萬 | 0.7% | +257,929 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 2,265,823 | $2,198 萬 | 0.7% | +1,331,984+142.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 107,556 | $2,211 萬 | 0.7% | +107,556 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 914,109 | $2,690 萬 | 0.9% | +914,109 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 63,382 | $2,831 萬 | 0.9% | +30,690+93.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 514,028 | $3,121 萬 | 1.0% | +351,920+217.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 180,497 | $3,173 萬 | 1.0% | +180,497 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 790,448 | $3,337 萬 | 1.1% | +790,448 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 238,823 | $3,338 萬 | 1.1% | +218,440+1,071.7% | 加碼 | 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。
| 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. | COM | 172,428 | $1,945 萬 | 0.7% | 歷史 |
| PGRProgressive Corp | Stock | 64,908 | $1,555 萬 | 0.6% | 歷史 |
| NUENucor Corp | COM | 131,116 | $1,530 萬 | 0.6% | 歷史 |
| NEMNEWMONT Corp | Stock | 382,250 | $1,423 萬 | 0.5% | 歷史 |
| QRVOQorvo, Inc. | Stock | 194,646 | $1,361 萬 | 0.5% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 26,155 | $1,227 萬 | 0.4% | 歷史 |
| ROPRoper Technologies Inc | Stock | 23,483 | $1,221 萬 | 0.4% | 歷史 |
| PHMPultegroup Inc | COM | 102,058 | $1,111 萬 | 0.4% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 96,020 | $1,091 萬 | 0.4% | 歷史 |
| APHAmphenol Corp | CL A | 149,556 | $1,039 萬 | 0.4% | 歷史 |
| URIUnited Rentals, Inc. | COM | 14,607 | $1,029 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 129,824 | $984.3 萬 | 0.4% | 歷史 |
| VRNSVaronis Systems Inc | COM | 209,216 | $929.5 萬 | 0.3% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 30,784 | $924.0 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 74,623 | $877.0 萬 | 0.3% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 14,751 | $876.7 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 68,310 | $861.4 萬 | 0.3% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 95,292 | $822.5 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 212,053 | $813.0 萬 | 0.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 212,595 | $809.6 萬 | 0.3% | 歷史 |
| MHKMohawk Industries Inc | COM | 66,667 | $794.2 萬 | 0.3% | 歷史 |
| FFord Motor Co | Stock | 795,436 | $787.5 萬 | 0.3% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 41,155 | $777.7 萬 | 0.3% | 歷史 |
| WCNWaste Connections, Inc. | COM | 44,322 | $760.5 萬 | 0.3% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 404,224 | $727.2 萬 | 0.3% | 歷史 |
| CBRECbre Group, Inc. | CL A | 51,105 | $671.0 萬 | 0.2% | 歷史 |
| BCEBce Inc | COM NEW | 283,206 | $656.5 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 61,155 | $650.3 萬 | 0.2% | 歷史 |
| XPXP Inc. | CL A | 547,649 | $649.0 萬 | 0.2% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 269,323 | $621.6 萬 | 0.2% | 歷史 |
| FOXAFox Corp | CL A COM | 126,298 | $613.6 萬 | 0.2% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 79,516 | $593.9 萬 | 0.2% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 101,634 | $575.9 萬 | 0.2% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 19,144 | $557.2 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 13,301 | $549.9 萬 | 0.2% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 59,086 | $546.7 萬 | 0.2% | 歷史 |
| MANManpowerGroup Inc. | COM | 93,995 | $542.5 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 19,128 | $528.2 萬 | 0.2% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 52,425 | $518.3 萬 | 0.2% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 35,868 | $516.7 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,133 | $484.5 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,250 | $483.0 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 136,433 | $472.7 萬 | 0.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 82,008 | $471.1 萬 | 0.2% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 40,525 | $468.5 萬 | 0.2% | 歷史 |
| WINGWingstop Inc. | COM | 16,290 | $463.0 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 5,741 | $443.2 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 72,597 | $438.1 萬 | 0.2% | – |
| DPZDominos Pizza Inc | COM | 10,367 | $435.2 萬 | 0.2% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 919,942 | $434.2 萬 | 0.2% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 24,906 | $432.3 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 95,706 | $429.6 萬 | 0.2% | 歷史 |
| PIImpinj Inc | COM | 28,745 | $417.5 萬 | 0.2% | 歷史 |
| TTCToro Co | COM | 51,945 | $416.1 萬 | 0.2% | 歷史 |
| CACICACI International Inc | CL A | 9,956 | $402.3 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 86,792 | $402.3 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 117,040 | $395.6 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 16,718 | $393.6 萬 | 0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 159,284 | $382.1 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,577 | $377.4 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 28,624 | $361.3 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 10,546 | $356.9 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 8,323 | $352.9 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 14,987 | $351.2 萬 | 0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 14,449 | $351.2 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 124,139 | $337.5 萬 | 0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 67,174 | $335.1 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,182 | $333.5 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 57,771 | $332.4 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 57,935 | $328.5 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 39,059 | $326.3 萬 | 0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 41,686 | $326.0 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 14,199 | $321.0 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 71,806 | $297.4 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 84,478 | $296.1 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 22,553 | $294.7 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 18,329 | $289.5 萬 | 0.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 150,855 | $280.4 萬 | 0.1% | 歷史 |
| VVVValvoline Inc | COM | 77,454 | $280.2 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 19,554 | $279.6 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 31,166 | $278.1 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 301,929 | $278.1 萬 | 0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 339,370 | $273.5 萬 | 0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 157,931 | $273.2 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 7,267 | $268.0 萬 | 0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 28,446 | $267.6 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,106 | $257.7 萬 | 0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 17,306 | $256.2 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 316,316 | $252.1 萬 | 0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 12,973 | $251.3 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 502 | $249.4 萬 | 0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 16,372 | $248.4 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 33,253 | $247.2 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,337 | $245.8 萬 | 0.1% | – |
| VERXVertex, Inc. | Stock | 45,780 | $244.2 萬 | 0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 20,902 | $237.4 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 109,990 | $231.6 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 34,038 | $229.8 萬 | 0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 57,135 | $227.3 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,805 | $227.2 萬 | 0.1% | 歷史 |