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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
CXTCrane NXT, Co.COM1,063$5.46 萬<0.1%−28,657−96.4%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM1,412$5.58 萬<0.1%+1,412新進歷史
iShares S&P 500 Growth ETF464287309ETF602$5.59 萬<0.1%+602新進–
LXFRLuxfer Holdings PLCSHS4,725$5.60 萬<0.1%+4,725新進歷史
RIOTRiot Platforms, Inc.COM7,871$5.60 萬<0.1%−32,220−80.4%減碼歷史
ASLEAerSale CorpCOM7,500$5.62 萬<0.1%+4,282+133.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF104$5.64 萬<0.1%+104新進–
LINDLindblad Expeditions Holdings, Inc.Stock6,090$5.65 萬<0.1%+1,345+28.3%加碼歷史
LINELineage, Inc.COM976$5.72 萬<0.1%−51,678−98.1%減碼歷史
HWKNHawkins IncCOM542$5.74 萬<0.1%+542新進歷史
RNGRRanger Energy Services, Inc.COM CL A4,137$5.87 萬<0.1%−2,491−37.6%減碼歷史
ADBEAdobe Inc.Stock154$5.91 萬<0.1%+154新進歷史
CLBCore Laboratories Inc.COM3,949$5.92 萬<0.1%−4,438−52.9%減碼歷史
CSANCosan S.A.ADS11,377$5.94 萬<0.1%−2,118−15.7%減碼歷史
WECWec Energy Group, Inc.Stock547$5.96 萬<0.1%−30,678−98.2%減碼歷史
AWRAmerican States Water CoCOM760$5.98 萬<0.1%−8,829−92.1%減碼歷史
ELVNEnliven Therapeutics, Inc.COM3,043$5.99 萬<0.1%+3,043新進歷史
FINVFinVolution GroupSPONSORED ADS6,443$6.20 萬<0.1%+6,443新進歷史
AVPTAvePoint, Inc.COM CL A4,449$6.42 萬<0.1%−198,627−97.8%減碼歷史
AAOIApplied Optoelectronics, Inc.COM4,273$6.56 萬<0.1%+4,273新進歷史
OPFIOppFi Inc.COM CL A7,169$6.67 萬<0.1%+5,716+393.4%加碼歷史
GPREGreen Plains Inc.COM13,790$6.69 萬<0.1%+13,790新進歷史
BRF SA10552T107SPONSORED ADR19,538$6.72 萬<0.1%+6,589+50.9%加碼–
MLABMesa Laboratories IncCOM567$6.73 萬<0.1%+567新進歷史
MUSAMurphy USA Inc.COM147$6.91 萬<0.1%+147新進歷史
TRTootsie Roll Industries IncCOM2,207$6.95 萬<0.1%+1,133+105.5%加碼歷史
NVRIEnviri CorpCOM10,814$7.19 萬<0.1%−41,122−79.2%減碼歷史
METCRamaco Resources, Inc.COM CL A8,832$7.27 萬<0.1%+8,832新進歷史
MTRXMatrix Service CoCOM5,870$7.30 萬<0.1%+5,870新進歷史
QTRXQuanterix CorpCOM11,272$7.34 萬<0.1%+8,013+245.9%加碼歷史
VSHVishay Intertechnology IncCOM4,618$7.34 萬<0.1%−16,325−77.9%減碼歷史
TKTeekay Corp LtdSHS11,285$7.41 萬<0.1%−129,417−92.0%減碼歷史
WPPWPP plcADR1,973$7.49 萬<0.1%+1,973新進歷史
BBSIBarrett Business Services IncCOM1,823$7.50 萬<0.1%+1,823新進歷史
NATNordic American Tankers LtdCOM30,522$7.51 萬<0.1%−294,738−90.6%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF373$7.54 萬<0.1%−419−52.9%減碼–
ORNOrion Group Holdings IncCOM14,483$7.57 萬<0.1%+5,785+66.5%加碼歷史
OBKOrigin Bancorp, Inc.COM2,186$7.58 萬<0.1%−3,645−62.5%減碼歷史
EARNEllington Credit CoCOM SHS BEN INT14,016$7.58 萬<0.1%+9,509+211.0%加碼歷史
ARISAris Mining CorpCOM16,346$7.58 萬<0.1%+16,346新進歷史
PPTAPerpetua Resources Corp.COM7,107$7.60 萬<0.1%+7,107新進歷史
TRNSTranscat IncCOM1,023$7.62 萬<0.1%+1,023新進歷史
GLADGladstone Capital CorpCEF2,798$7.68 萬<0.1%+2,798新進歷史
ORealty Income CorpREIT1,327$7.70 萬<0.1%+1,327新進歷史
PUBMPubMatic, Inc.COM CL A8,490$7.76 萬<0.1%+8,490新進歷史
IRMDIradimed CorpCOM1,486$7.80 萬<0.1%+1,486新進歷史
CACCCredit Acceptance CorpCOM153$7.90 萬<0.1%−2,281−93.7%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM7,722$7.95 萬<0.1%+1,658+27.3%加碼歷史
ZGNErmenegildo Zegna N.V.ORD SHS10,753$7.96 萬<0.1%+10,753新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock10,295$8.16 萬<0.1%+10,295新進歷史
TWFGTWFG, Inc.COM CL A2,658$8.22 萬<0.1%−2,749−50.8%減碼歷史
ARGXArgenx SESPONSORED ADR139$8.23 萬<0.1%+136+4,533.3%加碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM2,071$8.33 萬<0.1%+2,071新進歷史
EAFGraftech International LtdCOM95,810$8.38 萬<0.1%+13,901+17.0%加碼歷史
SEDGSolaredge Technologies, Inc.COM5,180$8.38 萬<0.1%−33,944−86.8%減碼歷史
KLGWK Kellogg CoCOM4,381$8.73 萬<0.1%+4,381新進歷史
CACCamden National CorpCOM2,174$8.80 萬<0.1%−315−12.7%減碼歷史
USNAUsana Health Sciences IncCOM3,311$8.93 萬<0.1%−364−9.9%減碼歷史
TIPTTiptree Inc.COM3,711$8.94 萬<0.1%+3,711新進歷史
CRNTCeragon Networks LtdStock38,216$8.98 萬<0.1%+38,216新進歷史
DAKTDaktronics IncCOM7,400$9.01 萬<0.1%+7,400新進歷史
SRIStoneridge IncCOM19,984$9.17 萬<0.1%+4,318+27.6%加碼歷史
AAMIAcadian Asset Management Inc.COM3,550$9.18 萬<0.1%+3,550新進歷史
ASIXAdvanSix Inc.COM4,096$9.28 萬<0.1%+1,022+33.2%加碼歷史
SKESkeena Resources LtdCommon Stock9,310$9.39 萬<0.1%+341+3.8%加碼歷史
HUTHut 8 Corp.COM8,145$9.46 萬<0.1%+8,145新進歷史
VIRVir Biotechnology, Inc.COM14,620$9.47 萬<0.1%00.0%不變歷史
MSBIMidland States Bancorp, Inc.COM5,585$9.56 萬<0.1%+3,457+162.5%加碼歷史
OLPXOlaplex Holdings, Inc.COM75,481$9.59 萬<0.1%+75,481新進歷史
IGICInternational General Insurance Holdings Ltd.SHS3,688$9.70 萬<0.1%+23+0.6%加碼歷史
ZIMVZimVie Inc.Stock9,044$9.77 萬<0.1%+9,044新進歷史
Northeast BK Portland Me66405S100COM1,069$9.79 萬<0.1%−1,121−51.2%減碼–
UTLUnitil CorpCOM1,713$9.88 萬<0.1%+1,713新進歷史
OSKOshkosh CorpCOM1,056$9.93 萬<0.1%−31,780−96.8%減碼歷史
GRNTGranite Ridge Resources, Inc.COM16,512$10.0 萬<0.1%+7,400+81.2%加碼歷史
BFSTBusiness First Bancshares, Inc.COM4,128$10.1 萬<0.1%+546+15.2%加碼歷史
CCSCentury Communities, Inc.COM1,504$10.1 萬<0.1%−15,348−91.1%減碼歷史
ETONEton Pharmaceuticals, Inc.COM7,794$10.1 萬<0.1%+7,794新進歷史
EUenCore Energy Corp.COM NEW74,169$10.2 萬<0.1%+74,169新進歷史
NCNOnCino, Inc.COM3,700$10.2 萬<0.1%+3,700新進歷史
GICGlobal Industrial CoCOM4,548$10.2 萬<0.1%+934+25.8%加碼歷史
NRIMNorthrim Bancorp IncCOM1,406$10.3 萬<0.1%−26−1.8%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM3,150$10.3 萬<0.1%+3,150新進歷史
ATENA10 Networks, Inc.Stock6,357$10.4 萬<0.1%−42,289−86.9%減碼歷史
ODCOil-Dri Corp of AmericaCOM2,293$10.5 萬<0.1%+2,293新進歷史
GRCGorman Rupp CoCOM3,014$10.6 萬<0.1%+896+42.3%加碼歷史
GETYGetty Images Holdings, Inc.CL A COM62,097$10.7 萬<0.1%+62,097新進歷史
CPFCentral Pacific Financial CorpCOM NEW4,027$10.9 萬<0.1%+2,146+114.1%加碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM7,428$10.9 萬<0.1%+4,797+182.3%加碼歷史
IMMRImmersion CorpCOM14,459$11.0 萬<0.1%−16,936−53.9%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS1,187$11.0 萬<0.1%+1,187新進歷史
FVRFrontView REIT, Inc.COM8,674$11.1 萬<0.1%+2,384+37.9%加碼歷史
CRCTCricut, Inc.COM CL A21,777$11.2 萬<0.1%+7,377+51.2%加碼歷史
DOLEDole plcORD SHS7,977$11.5 萬<0.1%+5,083+175.6%加碼歷史
LEGHLegacy Housing CorpCOM4,580$11.6 萬<0.1%+4,580新進歷史
ICLICL Group Ltd.SHS20,521$11.7 萬<0.1%+20,521新進歷史
WRLDWorld Acceptance CorpCOM944$11.9 萬<0.1%−64−6.3%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C1,780$12.1 萬<0.1%+1,780新進歷史
EHTHeHealth, Inc.COM18,181$12.1 萬<0.1%+18,181新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS2,514$12.2 萬<0.1%+2,514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