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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
HIHillenbrand, Inc.COM5,046$12.2 萬<0.1%−49,450−90.7%減碼歷史
REYNReynolds Consumer Products Inc.COM5,122$12.2 萬<0.1%−19,714−79.4%減碼歷史
GABCGerman American Bancorp, Inc.Stock3,272$12.3 萬<0.1%+320+10.8%加碼歷史
STKLSunOpta Inc.COM25,386$12.3 萬<0.1%+25,386新進歷史
ASPNAspen Aerogels IncCOM19,334$12.4 萬<0.1%−45,338−70.1%減碼歷史
MTXMinerals Technologies IncCOM1,946$12.4 萬<0.1%+1,946新進歷史
AMTBAmerant Bancorp Inc.CL A6,004$12.4 萬<0.1%−27,552−82.1%減碼歷史
HTBKHeritage Commerce CorpCOM13,120$12.5 萬<0.1%+2,997+29.6%加碼歷史
MERCMercer International Inc.COM20,470$12.6 萬<0.1%+18,508+943.3%加碼歷史
COGTCogent Biosciences, Inc.COM21,050$12.6 萬<0.1%−603−2.8%減碼歷史
CLNEClean Energy Fuels Corp.COM81,377$12.6 萬<0.1%+26,491+48.3%加碼歷史
SPNTSiriusPoint LtdCOM7,302$12.6 萬<0.1%+7,302新進歷史
ELMDElectromed, Inc.Stock5,301$12.6 萬<0.1%+1,939+57.7%加碼歷史
HCKTHackett Group, Inc.COM4,396$12.8 萬<0.1%+216+5.2%加碼歷史
SHYFShyft Group, Inc.COM15,999$12.9 萬<0.1%+11,947+294.8%加碼歷史
GERNGeron CorpCOM81,642$13.0 萬<0.1%+81,642新進歷史
KMBKimberly Clark CorpStock917$13.0 萬<0.1%−19,135−95.4%減碼歷史
CGNTCognyte Software Ltd.ORD SHS16,924$13.2 萬<0.1%+8,727+106.5%加碼歷史
LSEALandsea Homes CorpCOM20,577$13.2 萬<0.1%+19,890+2,895.2%加碼歷史
LANDGladstone Land CorpCOM12,794$13.5 萬<0.1%+213+1.7%加碼歷史
SENEASeneca Foods CorpCL A1,512$13.5 萬<0.1%+1,512新進歷史
MAGNMagnera CorpCOM SHS7,481$13.6 萬<0.1%+7,481新進歷史
ABEVAmbev S.A.SPONSORED ADR58,821$13.7 萬<0.1%−87,538−59.8%減碼歷史
CERSCerus CorpCOM98,801$13.7 萬<0.1%+45,888+86.7%加碼歷史
BHCBausch Health Companies Inc.Stock21,235$13.7 萬<0.1%+16,883+387.9%加碼歷史
HAFCHanmi Financial CorpCOM NEW6,134$13.9 萬<0.1%+3,691+151.1%加碼歷史
JACKJack in the Box IncCOM5,130$13.9 萬<0.1%−457−8.2%減碼歷史
MCYMercury General CorpCOM2,514$14.1 萬<0.1%+2,514新進歷史
HRTGHeritage Insurance Holdings, Inc.COM9,777$14.1 萬<0.1%+9,777新進歷史
UCTTUltra Clean Holdings, Inc.COM6,650$14.2 萬<0.1%+6,650新進歷史
REPXRiley Exploration Permian, Inc.COM4,890$14.3 萬<0.1%+1,439+41.7%加碼歷史
SXIStandex International CorpCOM890$14.4 萬<0.1%+890新進歷史
KODKEastman Kodak CoCOM NEW22,753$14.4 萬<0.1%−9,342−29.1%減碼歷史
VMRKVivmark ResidentialSH BEN INT2,016$14.4 萬<0.1%+2,016新進歷史
PSTLPostal Realty Trust, Inc.CL A10,269$14.7 萬<0.1%+10,269新進歷史
Sapiens Intl Corp N VG7T16G103SHS5,474$14.8 萬<0.1%−5,140−48.4%減碼–
PSNParsons CorpCOM2,521$14.9 萬<0.1%−61,914−96.1%減碼歷史
RDVTRed Violet, Inc.COM4,046$15.2 萬<0.1%+1,615+66.4%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW2,042$15.3 萬<0.1%+2,042新進歷史
LYFTLyft, Inc.CL A COM12,913$15.3 萬<0.1%−460,867−97.3%減碼歷史
NEXNNexxen International Ltd.SHS NEW18,379$15.3 萬<0.1%+18,379新進歷史
CSVCarriage Services IncCOM3,993$15.5 萬<0.1%−989−19.9%減碼歷史
VICIVici Properties Inc.COM4,744$15.5 萬<0.1%+4,744新進歷史
SCMStellus Capital Investment CorpCOM11,088$15.5 萬<0.1%+11,088新進歷史
ZEUSOlympic Steel IncCOM4,954$15.6 萬<0.1%+830+20.1%加碼歷史
WBTNWEBTOON Entertainment Inc.COM20,598$15.8 萬<0.1%+20,598新進歷史
SIBNSI-BONE, Inc.COM11,286$15.8 萬<0.1%+11,286新進歷史
RPAYRepay Holdings CorpCOM CL A28,755$16.0 萬<0.1%−11,273−28.2%減碼歷史
TGBTrekor Metals LtdCOM71,888$16.1 萬<0.1%+71,888新進歷史
ECGEverus Construction Group, Inc.Stock4,344$16.1 萬<0.1%+4,344新進歷史
ATLCAtlanticus Holdings CorpCOM3,152$16.1 萬<0.1%+509+19.3%加碼歷史
NWSNews CorpCL B5,468$16.6 萬<0.1%+5,468新進歷史
CNDTCONDUENT IncCOM62,148$16.8 萬<0.1%+22,121+55.3%加碼歷史
PAHCPhibro Animal Health CorpCL A COM7,870$16.8 萬<0.1%+2,754+53.8%加碼歷史
UAAUnder Armour, Inc.Stock26,997$16.9 萬<0.1%+26,997新進歷史
HYHyster-Yale, Inc.CL A4,073$16.9 萬<0.1%+835+25.8%加碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A23,484$17.0 萬<0.1%+23,484新進歷史
MYGNMyriad Genetics IncCOM19,349$17.2 萬<0.1%+604+3.2%加碼歷史
VTRVentas, Inc.REIT2,502$17.2 萬<0.1%−35,217−93.4%減碼歷史
LPROOpen Lending CorpCOM63,002$17.4 萬<0.1%+53,945+595.6%加碼歷史
TRVTravelers Companies, Inc.Stock658$17.4 萬<0.1%+658新進歷史
CBLLCeribell, Inc.COM9,103$17.5 萬<0.1%+9,103新進歷史
GPNGlobal Payments IncStock1,794$17.6 萬<0.1%+1,794新進歷史
PRTHPriority Technology Holdings, Inc.COM25,858$17.6 萬<0.1%+15,184+142.3%加碼歷史
PAXPatria Investments LtdCOM CL A15,777$17.8 萬<0.1%+10,020+174.0%加碼歷史
CTLPCantaloupe, Inc.COM22,822$18.0 萬<0.1%+22,822新進歷史
ARCCAres Capital CorpCEF8,111$18.0 萬<0.1%+8,111新進歷史
TFPMTriple Flag Precious Metals Corp.Stock9,390$18.0 萬<0.1%+8,699+1,258.9%加碼歷史
BVSBioventus Inc.COM CL A19,747$18.1 萬<0.1%+9,931+101.2%加碼歷史
AMBAAmbarella IncSHS3,604$18.1 萬<0.1%+3,604新進歷史
CNXNPC Connection IncCOM2,918$18.2 萬<0.1%+2,918新進歷史
MBINMerchants BancorpCOM4,928$18.2 萬<0.1%−12,334−71.5%減碼歷史
EHCEncompass Health CorpCOM1,820$18.4 萬<0.1%+1,820新進歷史
NTCTNetscout Systems IncCOM8,782$18.5 萬<0.1%+6,357+262.1%加碼歷史
NAGENiagen Bioscience, Inc.COM NEW26,936$18.6 萬<0.1%−2,413−8.2%減碼歷史
NLOPNet Lease Office PropertiesCOM5,924$18.6 萬<0.1%+3,675+163.4%加碼歷史
TPCTutor Perini CorpCOM8,060$18.7 萬<0.1%−28,878−78.2%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS7,539$18.7 萬<0.1%+7,539新進歷史
SIGISelective Insurance Group IncCOM2,048$18.7 萬<0.1%−22,370−91.6%減碼歷史
OSBCOld Second Bancorp IncCOM11,322$18.8 萬<0.1%+3,794+50.4%加碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A2,829$19.0 萬<0.1%+2,829新進歷史
GRSDGRANDSTAND LtdORDINARY SHARES15,180$19.2 萬<0.1%+4,947+48.3%加碼歷史
ITGRInteger Holdings CorpCOM1,635$19.3 萬<0.1%+1,635新進歷史
PLSEPulse Biosciences, Inc.COM12,136$19.5 萬<0.1%+12,136新進歷史
DCODucommun IncCOM3,375$19.6 萬<0.1%−1,068−24.0%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A2,404$19.6 萬<0.1%+916+61.6%加碼歷史
PBProsperity Bancshares IncCOM2,754$19.7 萬<0.1%+2,754新進歷史
HBNCHorizon Bancorp IncCOM13,046$19.7 萬<0.1%+4,293+49.0%加碼歷史
GFIGold Fields LtdSPONSORED ADR8,991$19.9 萬<0.1%+8,991新進歷史
MMYTMakeMyTrip LtdStock2,029$19.9 萬<0.1%+2,029新進歷史
FDUSFidus Investment CorpCOM9,796$20.0 萬<0.1%+9,796新進歷史
RDWRRadware LtdORD9,292$20.1 萬<0.1%+6,690+257.1%加碼歷史
BHRBBurke & Herbert Financial Services Corp.COM3,605$20.2 萬<0.1%+3,604+360,400.0%加碼歷史
VCVisteon CorpCOM NEW2,615$20.3 萬<0.1%−3,276−55.6%減碼歷史
RKTRocket Companies, Inc.Stock16,980$20.5 萬<0.1%−253,781−93.7%減碼歷史
FFICFlushing Financial CorpCOM16,217$20.6 萬<0.1%+6,363+64.6%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,136$20.7 萬<0.1%−13,030−85.9%減碼–
RDWRedwire CorpStock25,109$20.8 萬<0.1%+15,742+168.1%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK46,337$21.0 萬<0.1%−66,007−58.8%減碼歷史
HOUSAnywhere Real Estate Inc.COM63,235$21.1 萬<0.1%+19,662+45.1%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。

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