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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
GPGIGPGI, Inc.COM CL A45,175$49.1 萬<0.1%+45,175新進歷史
SEMSelect Medical Holdings CorpCOM29,262$48.9 萬<0.1%+29,262新進歷史
IDAIdacorp IncCOM4,204$48.9 萬<0.1%+4,204新進歷史
SGHCSuper Group (SGHC) LtdORD SHS75,394$48.6 萬<0.1%+27,792+58.4%加碼歷史
CADECadence BancorporationEQUITY US CM15,910$48.3 萬<0.1%−4,943−23.7%減碼歷史
PLTKPlaytika Holding Corp.COM93,188$48.2 萬<0.1%+58,858+171.4%加碼歷史
BZHBeazer Homes USA IncCOM NEW23,232$47.4 萬<0.1%+23,232新進歷史
HAYWHayward Holdings, Inc.COM33,792$47.0 萬<0.1%−13,164−28.0%減碼歷史
ORRFOrrstown Financial Services IncCOM15,661$47.0 萬<0.1%+12,183+350.3%加碼歷史
APAAPA CorpStock22,238$46.7 萬<0.1%+22,238新進歷史
UNPUnion Pacific CorpStock1,975$46.7 萬<0.1%−10,843−84.6%減碼歷史
NSPInsperity, Inc.COM5,216$46.5 萬<0.1%−11,445−68.7%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD14,391$46.2 萬<0.1%+14,391新進歷史
BLMNBloomin' Brands, Inc.COM64,357$46.1 萬<0.1%+64,357新進歷史
ONTOOnto Innovation Inc.COM3,785$45.9 萬<0.1%+1,665+78.5%加碼歷史
PTVEPactiv Evergreen Inc.COM25,018$45.1 萬<0.1%+25,018新進歷史
EMBJEmbraer S.A.ADR9,739$45.0 萬<0.1%+6,437+194.9%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock41,738$44.8 萬<0.1%+41,738新進歷史
HLMNHillman Solutions Corp.COM50,929$44.8 萬<0.1%+50,262+7,535.5%加碼歷史
COLLCollegium Pharmaceutical, IncCOM14,922$44.5 萬<0.1%+14,922新進歷史
WLKWestlake CorpCOM4,451$44.5 萬<0.1%−21,944−83.1%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR7,222$44.5 萬<0.1%−10,564−59.4%減碼歷史
RITMRithm Capital Corp.REIT38,710$44.3 萬<0.1%+38,710新進歷史
INGMIngram Micro Holding CorpCOM24,972$44.3 萬<0.1%+24,972新進歷史
DFHDream Finders Homes, Inc.COM CL A19,539$44.1 萬<0.1%+8,808+82.1%加碼歷史
PINSPinterest, Inc.CL A14,171$43.9 萬<0.1%−249,191−94.6%減碼歷史
CURBCurbline Properties Corp.COM18,146$43.9 萬<0.1%+18,146新進歷史
VREXVarex Imaging CorpCOM37,816$43.9 萬<0.1%+19,672+108.4%加碼歷史
MLRMiller Industries IncCOM NEW10,300$43.6 萬<0.1%+5,989+138.9%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW19,825$43.6 萬<0.1%+11,944+151.6%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock57,684$43.6 萬<0.1%−57,854−50.1%減碼–
LCIILci IndustriesCOM4,955$43.3 萬<0.1%+4,955新進歷史
HHyatt Hotels CorpCOM CL A3,535$43.3 萬<0.1%−15,458−81.4%減碼歷史
WLFCWillis Lease Finance CorpCOM2,741$43.3 萬<0.1%+2,741新進歷史
FLWS1 800 Flowers Com IncCL A73,313$43.3 萬<0.1%+63,005+611.2%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B30,330$43.1 萬<0.1%−137−0.4%減碼歷史
GCMGGCM Grosvenor Inc.COM CL A32,448$42.9 萬<0.1%+23,114+247.6%加碼歷史
BMBLBumble Inc.COM CL A98,871$42.9 萬<0.1%+98,871新進歷史
SCHLScholastic CorpCOM22,726$42.9 萬<0.1%+22,726新進歷史
SAHSonic Automotive IncCL A7,520$42.8 萬<0.1%+1,242+19.8%加碼歷史
RDUSRadius Recycling, Inc.CL A14,813$42.8 萬<0.1%−827−5.3%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,621$42.5 萬<0.1%+1,621新進–
RESRPC IncCOM77,142$42.4 萬<0.1%+20,405+36.0%加碼歷史
KLCKinderCare Learning Companies, Inc.COM36,546$42.4 萬<0.1%+36,546新進歷史
NVGSNavigator Holdings Ltd.SHS31,786$42.3 萬<0.1%+26,276+476.9%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM23,844$41.9 萬<0.1%+23,844新進歷史
TBBBBBB Foods IncCL A COM15,575$41.6 萬<0.1%+15,575新進歷史
NFGNational Fuel Gas CoStock5,214$41.3 萬<0.1%−4,841−48.1%減碼歷史
FISIFinancial Institutions IncCOM16,532$41.3 萬<0.1%+16,532新進歷史
SFDSmithfield Foods IncCOM20,168$41.1 萬<0.1%+20,168新進歷史
PTLOPortillo's Inc.COM CL A34,512$41.0 萬<0.1%+34,512新進歷史
GOLDGold.com, Inc.COM16,141$40.9 萬<0.1%+16,141新進歷史
OISOil States International, IncCOM79,473$40.9 萬<0.1%+54,080+213.0%加碼歷史
RIVNRivian Automotive, Inc.Stock32,579$40.6 萬<0.1%+32,579新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM16,679$40.4 萬<0.1%+5,442+48.4%加碼歷史
Hingham Instn SVGS Mass433323102COM1,682$40.0 萬<0.1%+351+26.4%加碼–
LPGDorian LPG Ltd.SHS USD17,896$40.0 萬<0.1%+17,896新進歷史
BRCBrady CorpCL A5,655$39.9 萬<0.1%+5,655新進歷史
SCLStepan CoCOM7,246$39.9 萬<0.1%+7,246新進歷史
VECOVeeco Instruments IncCOM19,851$39.9 萬<0.1%+19,851新進歷史
BKEBuckle IncCOM10,393$39.8 萬<0.1%+10,393新進歷史
IDTIdt CorpCL B NEW7,757$39.8 萬<0.1%+5,035+185.0%加碼歷史
LQDTLiquidity Services IncCOM12,806$39.7 萬<0.1%+4,393+52.2%加碼歷史
GEGeneral Electric CoStock1,984$39.7 萬<0.1%−34,556−94.6%減碼歷史
Mag Silver Corp55903Q104COM25,959$39.7 萬<0.1%+3,870+17.5%加碼–
CBLCBL & Associates Properties IncCOMMON STOCK14,668$39.0 萬<0.1%+14,668新進歷史
UVEUniversal Insurance Holdings, Inc.COM16,275$38.6 萬<0.1%+11,206+221.1%加碼歷史
TGNATegna IncCOM21,167$38.6 萬<0.1%−11,616−35.4%減碼歷史
SMCSummit Midstream CorpCOM11,377$38.6 萬<0.1%+5,322+87.9%加碼歷史
SMWBSimilarweb Ltd.SHS46,600$38.5 萬<0.1%+16,948+57.2%加碼歷史
MYRGMyr Group Inc.COM3,401$38.5 萬<0.1%+3,401新進歷史
IASIntegral Ad Science Holding Corp.COM47,687$38.4 萬<0.1%+47,687新進歷史
ALITAlight, Inc. / DelawareCOM CL A64,617$38.3 萬<0.1%+64,617新進歷史
NXQuanex Building Products CORPCOM20,513$38.1 萬<0.1%+20,513新進歷史
Vanguard Real Estate ETF922908553ETF4,206$38.1 萬<0.1%−24,279−85.2%減碼–
VVXV2X, Inc.COM7,758$38.1 萬<0.1%−10,731−58.0%減碼歷史
IRONDisc Medicine, Inc.COM7,565$37.6 萬<0.1%+7,561+189,025.0%加碼歷史
AMPAmeriprise Financial IncCOM774$37.5 萬<0.1%−951−55.1%減碼歷史
IQiQIYI, Inc.SPONSORED ADS165,351$37.4 萬<0.1%+165,351新進歷史
LFMDLifeMD, Inc.COM68,006$37.0 萬<0.1%+56,024+467.6%加碼歷史
COHRCoherent Corp.COM5,678$36.9 萬<0.1%+5,678新進歷史
NOMDNomad Foods LtdUSD ORD SHS18,645$36.6 萬<0.1%−15,088−44.7%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM2,328$36.6 萬<0.1%−9,836−80.9%減碼歷史
MBUUMalibu Boats, Inc.COM CL A11,888$36.5 萬<0.1%+11,888新進歷史
FORForestar Group Inc.COM17,227$36.4 萬<0.1%+5,959+52.9%加碼歷史
SHBIShore Bancshares IncCOM26,801$36.3 萬<0.1%+26,801新進歷史
DJCODaily Journal CorpCOM910$36.2 萬<0.1%+351+62.8%加碼歷史
REAXReal REMAX Group Inc.COM NEW89,053$36.2 萬<0.1%+64,721+266.0%加碼歷史
POWIPower Integrations IncCOM7,138$36.0 萬<0.1%+7,138新進歷史
CRAICra International, Inc.COM2,081$36.0 萬<0.1%+2,081新進歷史
FROGJFrog LtdStock11,227$35.9 萬<0.1%+11,227新進歷史
HMYHarmony Gold Mining Co LtdADR24,213$35.8 萬<0.1%+14,807+157.4%加碼歷史
COURCoursera, Inc.COM53,447$35.6 萬<0.1%+53,447新進歷史
STSensata Technologies Holding plcSHS14,614$35.5 萬<0.1%−127,154−89.7%減碼歷史
CLMBClimb Global Solutions, Inc.COM3,196$35.4 萬<0.1%+1,823+132.8%加碼歷史
OPKOpko Health, Inc.COM210,079$34.9 萬<0.1%+210,079新進歷史
VTLEVital Energy, Inc.COM16,423$34.8 萬<0.1%+16,423新進歷史
LTCLTC Properties IncREIT9,773$34.6 萬<0.1%+9,773新進歷史
LYGLloyds Banking Group plcSPONSORED ADR90,419$34.5 萬<0.1%−42,979−32.2%減碼歷史
ARDTArdent Health, Inc.COM25,061$34.5 萬<0.1%+25,061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