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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
PDMPiedmont Realty Trust, Inc.COM CL A28,955$21.3 萬<0.1%−33,564−53.7%減碼歷史
XPELXPEL, Inc.COM7,279$21.4 萬<0.1%+5,114+236.2%加碼歷史
CYHCommunity Health Systems IncCOM79,284$21.4 萬<0.1%−6,565−7.6%減碼歷史
SDSandridge Energy IncCOM NEW18,792$21.5 萬<0.1%+18,792新進歷史
FIBKFirst Interstate Bancsystem IncCOM7,507$21.5 萬<0.1%+7,507新進歷史
ACELAccel Entertainment, Inc.COM CL A121,765$21.6 萬<0.1%+8,924+69.5%加碼歷史
HPKHighPeak Energy, Inc.COM17,074$21.6 萬<0.1%+17,074新進歷史
RYAMRayonier Advanced Materials Inc.COM37,673$21.7 萬<0.1%+12,980+52.6%加碼歷史
NPKNational Presto Industries IncCOM2,469$21.7 萬<0.1%+2,469新進歷史
DCTHDelcath Systems, Inc.COM NEW17,108$21.8 萬<0.1%+11,638+212.8%加碼歷史
MEIMethode Electronics IncCOM34,168$21.8 萬<0.1%+6,023+21.4%加碼歷史
CALCaleres IncCOM12,727$21.9 萬<0.1%+12,727新進歷史
GNRCGenerac Holdings Inc.Stock1,735$22.0 萬<0.1%−27,449−94.1%減碼歷史
NPWRNet Power Inc.COM CL A84,025$22.1 萬<0.1%+84,025新進歷史
RMRRMR Group Inc.CL A13,279$22.1 萬<0.1%+10,236+336.4%加碼歷史
VELVelocity Financial, Inc.COM11,834$22.1 萬<0.1%+11,834新進歷史
ONTOnterris, Inc.COM15,532$22.1 萬<0.1%−5,144−24.9%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,160$22.4 萬<0.1%+1,160新進–
VRRMVerra Mobility CorpCL A COM STK10,028$22.6 萬<0.1%+10,028新進歷史
VREVeris Residential, Inc.COM13,346$22.6 萬<0.1%−22,403−62.7%減碼歷史
PRIPrimerica, Inc.Stock803$22.8 萬<0.1%−394−32.9%減碼歷史
OBEObsidian Energy Ltd.COM39,196$23.0 萬<0.1%+20,275+107.2%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK6,381$23.0 萬<0.1%+5,859+1,122.4%加碼歷史
LFVNLifevantage CorpCOM NEW15,831$23.1 萬<0.1%+15,831新進歷史
PGCPeapack Gladstone Financial CorpCOM8,153$23.2 萬<0.1%+2,251+38.1%加碼歷史
KINSKingstone Companies, Inc.COM13,938$23.2 萬<0.1%+13,938新進歷史
CTRICenturi Holdings, Inc.COM SHS14,207$23.3 萬<0.1%−268−1.9%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,000$23.4 萬<0.1%−11,994−66.7%減碼歷史
SCHWSchwab Charles CorpStock3,036$23.8 萬<0.1%−172,128−98.3%減碼歷史
BOOTBoot Barn Holdings, Inc.COM2,220$23.8 萬<0.1%+2,220新進歷史
MAXMediaAlpha, Inc.CL A25,999$24.0 萬<0.1%−11,248−30.2%減碼歷史
TMCITreace Medical Concepts, Inc.COM28,836$24.2 萬<0.1%+19,500+208.9%加碼歷史
COKECoca-Cola Consolidated, Inc.COM181$24.4 萬<0.1%+123+212.1%加碼歷史
MCBMetropolitan Bank Holding Corp.COM4,365$24.4 萬<0.1%−2,057−32.0%減碼歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS14,401$24.9 萬<0.1%+14,401新進歷史
HXLHexcel CorpCOM4,582$25.1 萬<0.1%+4,582新進歷史
TASKTaskUs, Inc.CLASS A COM18,491$25.2 萬<0.1%+11,129+151.2%加碼歷史
PAYXPaychex IncStock1,646$25.4 萬<0.1%+1,646新進歷史
Barrick Gold Corp067901108COM13,091$25.4 萬<0.1%−258,104−95.2%減碼–
PDFSPDF Solutions IncCOM13,324$25.5 萬<0.1%+13,324新進歷史
PACKRanpak Holdings Corp.COM CL A47,005$25.5 萬<0.1%+47,005新進歷史
SNASnap-on IncCOM756$25.5 萬<0.1%+756新進歷史
SBSISouthside Bancshares IncCOM8,802$25.5 萬<0.1%+4,912+126.3%加碼歷史
MUXMcEwen Inc.COM NEW33,819$25.5 萬<0.1%−4,161−11.0%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY11,686$25.7 萬<0.1%−76,030−86.7%減碼歷史
UFCSUnited Fire Group IncCOM8,797$25.9 萬<0.1%+7,880+859.3%加碼歷史
RGRSturm Ruger & Co IncStock6,615$26.0 萬<0.1%−4,451−40.2%減碼歷史
FLNCFluence Energy, Inc.COM CL A53,617$26.0 萬<0.1%+53,617新進歷史
JBSSSanfilippo John B & Son IncCOM3,683$26.1 萬<0.1%−1,745−32.1%減碼歷史
SLQTSelectQuote, Inc.COM78,186$26.1 萬<0.1%+65,395+511.3%加碼歷史
IVRInvesco Mortgage Capital Inc.COM33,245$26.2 萬<0.1%−20,712−38.4%減碼歷史
MSAMSA Safety IncCOM1,792$26.3 萬<0.1%+1,792新進歷史
VTSVitesse Energy, Inc.COMMON STOCK10,845$26.7 萬<0.1%+2,597+31.5%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM30,676$26.7 萬<0.1%+11,247+57.9%加碼歷史
CUZCousins Properties IncCOM NEW9,056$26.7 萬<0.1%+9,056新進歷史
LMATLemaitre Vascular IncCOM3,188$26.7 萬<0.1%−462−12.7%減碼歷史
CXWCoreCivic, Inc.COM13,260$26.9 萬<0.1%−9,836−42.6%減碼歷史
HSAIHesai GroupSPONSORED ADS18,385$27.2 萬<0.1%+18,385新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,463$27.2 萬<0.1%+5,463新進–
RTXRTX CorpStock2,061$27.3 萬<0.1%−26,020−92.7%減碼歷史
TOLToll Brothers, Inc.COM2,601$27.5 萬<0.1%+2,601新進歷史
CVGWCalavo Growers IncCOM11,480$27.5 萬<0.1%+5,295+85.6%加碼歷史
BYDBoyd Gaming CorpCOM4,185$27.5 萬<0.1%−22,951−84.6%減碼歷史
TRMKTrustmark CorpCOM8,011$27.6 萬<0.1%+8,011新進歷史
NHCNational Healthcare CorpCOM2,987$27.7 萬<0.1%+2,987新進歷史
SFStifel Financial CorpCOM2,953$27.8 萬<0.1%+2,953新進歷史
SYBTStock Yards Bancorp, Inc.COM4,070$28.1 萬<0.1%+2,322+132.8%加碼歷史
FVRRFiverr International Ltd.ORD SHS11,911$28.2 萬<0.1%+11,710+5,825.9%加碼歷史
TRSTrimas CorpCOM NEW12,114$28.4 萬<0.1%+136+1.1%加碼歷史
VRDNViridian Therapeutics, Inc.COM21,131$28.5 萬<0.1%+12,556+146.4%加碼歷史
NWPXNWPX Infrastructure, Inc.COM6,902$28.5 萬<0.1%+4,809+229.8%加碼歷史
ADArray Digital Infrastructure, Inc.COM4,128$28.5 萬<0.1%+4,128新進歷史
REZIResideo Technologies, Inc.Stock16,175$28.6 萬<0.1%−7,632−32.1%減碼歷史
FFWMFirst Foundation Inc.COM55,363$28.7 萬<0.1%+18,533+50.3%加碼歷史
GOODGladstone Commercial CorpCOM19,240$28.8 萬<0.1%+19,240新進歷史
ASTLAlgoma Steel Group Inc.COM53,574$29.0 萬<0.1%+35,102+190.0%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS96,779$29.2 萬<0.1%+14,132+17.1%加碼歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS16,188$29.3 萬<0.1%−6,453−28.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW6,769$29.5 萬<0.1%+6,769新進歷史
XERSXeris Biopharma Holdings, Inc.COM54,107$29.7 萬<0.1%+54,107新進歷史
AGROAdecoagro S.A.COM26,888$30.0 萬<0.1%+1,481+5.8%加碼歷史
IMXIInternational Money Express, Inc.COM23,936$30.2 萬<0.1%+18,491+339.6%加碼歷史
EFXTEnerflex Ltd.COM39,116$30.2 萬<0.1%+26,319+205.7%加碼歷史
QCRHQCR Holdings IncCOM4,240$30.2 萬<0.1%+2,696+174.6%加碼歷史
ACCOAcco Brands CorpCOM72,200$30.3 萬<0.1%+26,987+59.7%加碼歷史
SXCSunCoke Energy, Inc.COM32,904$30.3 萬<0.1%+32,904新進歷史
BLKBlackRock, Inc.Stock320$30.3 萬<0.1%+320新進歷史
LASRNlight, Inc.COM39,223$30.5 萬<0.1%+27,359+230.6%加碼歷史
CSTLCastle Biosciences IncCOM15,287$30.6 萬<0.1%+15,287新進歷史
NEOGNeogen CorpCOM35,655$30.9 萬<0.1%+35,655新進歷史
EOLSEvolus, Inc.COM25,760$31.0 萬<0.1%+15,095+141.5%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z16,233$31.0 萬<0.1%−29,422−64.4%減碼歷史
SPHRSphere Entertainment Co.CL A9,481$31.0 萬<0.1%−58,348−86.0%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM152,623$31.1 萬<0.1%+152,623新進歷史
SHAKShake Shack Inc.CL A3,547$31.3 萬<0.1%+3,547新進歷史
MTRNMATERION CorpCOM3,846$31.4 萬<0.1%+3,846新進歷史
CHDChurch & Dwight Co IncCOM2,884$31.8 萬<0.1%+2,884新進歷史
AIVApartment Investment & Management CoCL A36,206$31.9 萬<0.1%−52,055−59.0%減碼歷史
FIGSFIGS, Inc.CL A69,457$31.9 萬<0.1%+68,205+5,447.7%加碼歷史
RWAYRunway Growth Finance Corp.COM30,909$32.0 萬<0.1%+30,909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