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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
KNTKKinetik Holdings Inc.COM NEW CL A140,769$731.2 萬0.2%+82,608+142.0%加碼歷史
TFXTeleflex IncCOM52,610$727.0 萬0.2%+24,400+86.5%加碼歷史
FLRFluor CorpStock202,961$727.0 萬0.2%+128,602+172.9%加碼歷史
AVGOBroadcom Inc.Stock42,728$715.4 萬0.2%+19,008+80.1%加碼歷史
MANHManhattan Associates IncStock41,322$715.0 萬0.2%+41,322新進歷史
ARESAres Management CorpCL A COM STK48,523$711.4 萬0.2%+27,310+128.7%加碼歷史
CPNGCoupang, Inc.CL A321,128$704.2 萬0.2%−199,264−38.3%減碼歷史
ZBRAZebra Technologies CorpCL A24,917$704.1 萬0.2%+938+3.9%加碼歷史
HOLXHologic IncCOM113,406$700.5 萬0.2%+113,406新進歷史
EXLSExlService Holdings, Inc.COM147,906$698.3 萬0.2%+106,690+258.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock40,392$696.8 萬0.2%−29,823−42.5%減碼歷史
CVNACarvana Co.CL A33,265$695.5 萬0.2%−58,939−63.9%減碼歷史
TMHCTaylor Morrison Home CorpCOM115,827$695.4 萬0.2%+79,912+222.5%加碼歷史
GEVGE Vernova Inc.Stock22,772$695.2 萬0.2%+12,895+130.6%加碼歷史
BGBunge Global SACOM SHS90,693$693.1 萬0.2%+13,133+16.9%加碼歷史
EQNREquinor ASASPONSORED ADR261,708$692.2 萬0.2%+230,344+734.4%加碼歷史
GIBCgi IncCL A69,314$692.0 萬0.2%+64,682+1,396.4%加碼歷史
CRMSalesforce, Inc.Stock25,765$691.4 萬0.2%+25,765新進歷史
GLNGGolar LNG LtdSHS181,123$688.1 萬0.2%+154,402+577.8%加碼歷史
RDDTReddit, Inc.Stock64,959$681.4 萬0.2%+37,609+137.5%加碼歷史
SAROStandardAero, Inc.COM253,138$674.4 萬0.2%+253,138新進歷史
MELIMercadolibre IncCOM3,448$672.7 萬0.2%+2,873+499.7%加碼歷史
DDSDillard's, Inc.CL A18,754$671.6 萬0.2%+17,345+1,231.0%加碼歷史
WIXWix.com Ltd.SHS40,591$663.2 萬0.2%+5,504+15.7%加碼歷史
STTState Street CorpCOM72,895$652.6 萬0.2%+55,370+315.9%加碼歷史
PRUPrudential Financial IncStock58,060$648.4 萬0.2%+42,726+278.6%加碼歷史
Paramount Global92556H206CL B527,033$630.3 萬0.2%−84,788−13.9%減碼–
CORCencora, Inc.Stock22,402$623.0 萬0.2%−62,538−73.6%減碼歷史
AUBAtlantic Union Bankshares CorpCOM198,854$619.2 萬0.2%+130,095+189.2%加碼歷史
XRAYDentsply Sirona Inc.Stock411,976$615.5 萬0.2%+139,127+51.0%加碼歷史
CORTCorcept Therapeutics IncCOM53,884$615.5 萬0.2%+53,884新進歷史
DISWalt Disney CoStock62,275$614.7 萬0.2%+62,275新進歷史
CRDOCredo Technology Group Holding LtdStock152,715$613.3 萬0.2%+65,263+74.6%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM61,060$612.9 萬0.2%+50,679+488.2%加碼歷史
TFIITFI International Inc.COM78,466$607.7 萬0.2%+70,442+877.9%加碼歷史
MSCIMSCI Inc.Stock10,674$603.6 萬0.2%+7,533+239.8%加碼歷史
ABNBAirbnb, Inc.Stock49,788$594.8 萬0.2%−9,801−16.4%減碼歷史
MOSMosaic CoCOM217,397$587.2 萬0.2%+137,773+173.0%加碼歷史
MGYMagnolia Oil & Gas CorpCL A231,297$584.3 萬0.2%+24,427+11.8%加碼歷史
ASAmer Sports, Inc.COM SHS217,882$582.4 萬0.2%+206,152+1,757.5%加碼歷史
DTDynatrace, Inc.Stock123,430$582.0 萬0.2%+77,080+166.3%加碼歷史
MHOM/I Homes, Inc.COM50,090$571.9 萬0.2%+19,452+63.5%加碼歷史
MGAMagna International IncCOM165,908$563.9 萬0.2%+161,707+3,849.3%加碼歷史
ESGREnstar Group LTDSHS16,936$562.9 萬0.2%+16,405+3,089.5%加碼歷史
AMEAmetek IncCOM32,436$558.4 萬0.2%−10,077−23.7%減碼歷史
UHSUniversal Health Services IncCL B29,688$557.8 萬0.2%+19,477+190.7%加碼歷史
PMPhilip Morris International Inc.Stock35,120$557.5 萬0.2%−2,605−6.9%減碼歷史
MRVLMarvell Technology, Inc.COM90,274$555.8 萬0.2%+90,274新進歷史
AROCArchrock, Inc.COM210,844$553.3 萬0.2%+210,844新進歷史
HEIHeico CorpCOM20,653$551.8 萬0.2%+20,653新進歷史
PCTYPaylocity Holding CorpCOM29,387$550.5 萬0.2%+29,387新進歷史
OMCOmnicom Group Inc.COM65,998$547.2 萬0.2%+51,682+361.0%加碼歷史
APOApollo Global Management, Inc.COM39,650$543.0 萬0.2%+27,747+233.1%加碼歷史
JBLUJetBlue Airways CorpCOM1,119,099$539.4 萬0.2%+437,082+64.1%加碼歷史
BF.BBrown Forman CorpStock157,782$535.5 萬0.2%−11,517−6.8%減碼歷史
ALKAlaska Air Group, Inc.COM108,627$534.7 萬0.2%+108,627新進歷史
HUMHumana IncStock20,158$533.4 萬0.2%+18,860+1,453.0%加碼歷史
GMGeneral Motors CoCOM111,969$526.6 萬0.2%+111,969新進歷史
SMGScotts Miracle-Gro CoStock94,403$518.2 萬0.2%+31,002+48.9%加碼歷史
DLTRDollar Tree, Inc.COM68,705$515.8 萬0.2%+68,705新進歷史
SPOTSpotify Technology S.A.Stock9,362$514.9 萬0.2%−2,766−22.8%減碼歷史
JNJJohnson & JohnsonStock30,266$501.9 萬0.2%−13,393−30.7%減碼歷史
EXPOExponent IncCOM61,801$501.0 萬0.2%+38,816+168.9%加碼歷史
RDNRadian Group IncCOM151,316$500.4 萬0.2%+147,325+3,691.4%加碼歷史
WKCWorld Kinect CorpCOM175,885$498.8 萬0.2%+74,012+72.7%加碼歷史
HALHalliburton CoStock196,561$498.7 萬0.2%+122,971+167.1%加碼歷史
CNQCanadian Natural Resources LtdCOM161,713$498.1 萬0.2%+65,321+67.8%加碼歷史
JBHTHunt J B Transport Services IncCOM33,534$496.1 萬0.2%+27,218+430.9%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS386,941$494.1 萬0.2%+311,320+411.7%加碼歷史
APLDApplied Digital Corp.COM NEW877,888$493.4 萬0.2%+581,154+195.9%加碼歷史
TNETTrinet Group, Inc.COM61,918$490.6 萬0.2%+40,738+192.3%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A181,861$487.4 萬0.2%−74,475−29.1%減碼歷史
SKTTanger Inc.COM143,857$486.1 萬0.2%+45,767+46.7%加碼歷史
IPGPIpg Photonics CorpCOM76,838$485.2 萬0.2%+52,798+219.6%加碼歷史
FLUTFlutter Entertainment plcSHS21,578$478.1 萬0.2%+5,894+37.6%加碼歷史
ARAntero Resources CorpCOM118,004$477.2 萬0.2%+118,004新進歷史
CCitigroup IncStock67,086$476.2 萬0.2%+67,086新進歷史
WUWestern Union COStock446,196$472.1 萬0.2%+205,144+85.1%加碼歷史
ACMAecomCOM50,772$470.8 萬0.1%+50,772新進歷史
VNOMViper Energy, Inc.COM103,748$468.4 萬0.1%+10,481+11.2%加碼歷史
MIDDMIDDLEBY CorpCOM30,598$465.0 萬0.1%+24,149+374.5%加碼歷史
GVAGranite Construction IncCOM61,257$461.9 萬0.1%+27,633+82.2%加碼歷史
IVZInvesco Ltd.Stock304,141$461.4 萬0.1%+197,221+184.5%加碼歷史
VOYAVoya Financial, Inc.COM67,501$457.4 萬0.1%+55,120+445.2%加碼歷史
RNRRenaissancere Holdings LtdCOM18,970$455.3 萬0.1%+18,970新進歷史
SLGSL Green Realty CorpCOM78,055$450.4 萬0.1%−16,988−17.9%減碼歷史
FBINFortune Brands Innovations, Inc.COM73,929$450.1 萬0.1%+57,593+352.6%加碼歷史
ARMArm Holdings PLCADR42,113$449.7 萬0.1%+37,565+826.0%加碼歷史
QLYSQualys, Inc.COM35,295$444.5 萬0.1%−11,431−24.5%減碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK197,096$444.4 萬0.1%+197,096新進歷史
AONAon plcCL A11,123$443.9 萬0.1%+11,123新進歷史
AQNAlgonquin Power & Utilities Corp.COM862,033$443.1 萬0.1%+133,726+18.4%加碼歷史
MTNVail Resorts IncCOM27,686$443.0 萬0.1%+27,686新進歷史
CNHCNH Industrial N.V.SHS360,734$443.0 萬0.1%+235,749+188.6%加碼歷史
KGSKodiak Gas Services, Inc.COM118,759$443.0 萬0.1%+59,937+101.9%加碼歷史
AMAntero Midstream CorpStock245,661$442.2 萬0.1%+218,887+817.5%加碼歷史
DDOGDatadog, Inc.CL A COM44,368$440.2 萬0.1%+31,607+247.7%加碼歷史
GPORGulfport Energy CorpCOMMON SHARES23,904$440.2 萬0.1%+23,904新進歷史
CNICanadian National Railway CoStock45,041$439.0 萬0.1%−23,886−34.7%減碼歷史
MBLYMobileye Global Inc.Stock304,004$437.6 萬0.1%+304,004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