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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
NVONovo Nordisk A SADR63,017$437.6 萬0.1%+63,017新進歷史
BHFBrighthouse Financial, Inc.COM74,899$434.3 萬0.1%+20,744+38.3%加碼歷史
EFOREverforth IncCOM68,763$433.3 萬0.1%+23,800+52.9%加碼歷史
HEHawaiian Electric Industries IncCOM394,327$431.8 萬0.1%−34,319−8.0%減碼歷史
EGEverest Group, Ltd.COM11,810$429.1 萬0.1%−710−5.7%減碼歷史
DASHDoorDash, Inc.Stock23,419$428.0 萬0.1%−24,469−51.1%減碼歷史
RJFRaymond James Financial IncCOM30,773$427.5 萬0.1%+30,773新進歷史
TPRTapestry, Inc.COM60,411$425.4 萬0.1%+60,411新進歷史
INTCIntel CorpStock186,685$424.0 萬0.1%−1,168,306−86.2%減碼歷史
ADMArcher-Daniels-Midland CoStock88,178$423.3 萬0.1%−29,171−24.9%減碼歷史
AOSSmith A O CorpCOM64,632$422.4 萬0.1%−1,606−2.4%減碼歷史
LOWLowes Companies IncStock18,102$422.2 萬0.1%+18,102新進歷史
PPGPPG Industries IncStock38,602$422.1 萬0.1%+38,602新進歷史
NDSNNordson CorpCOM20,758$418.7 萬0.1%+20,758新進歷史
SAICScience Applications International CorpCOM37,142$417.0 萬0.1%+4,298+13.1%加碼歷史
KLICKulicke & Soffa Industries IncCOM125,682$414.5 萬0.1%+125,682新進歷史
GLWCorning IncCOM90,541$414.5 萬0.1%+90,541新進歷史
ORAOrmat Technologies, Inc.COM58,165$411.6 萬0.1%+58,165新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A93,971$408.7 萬0.1%+93,971新進歷史
CRGYCrescent Energy CoCL A COM361,283$406.1 萬0.1%+178,528+97.7%加碼歷史
iShares Russell 2000 ETF464287655ETF20,355$406.1 萬0.1%+12,436+157.0%加碼–
GFSGLOBALFOUNDRIES Inc.Stock109,721$405.0 萬0.1%+51,546+88.6%加碼歷史
iShares Tr464287515EXPANDED TECH45,386$403.9 萬0.1%+8,435+22.8%加碼–
LRNStride, Inc.COM31,635$400.2 萬0.1%−2,266−6.7%減碼歷史
LOGILogitech International S.A.SHS47,340$399.6 萬0.1%+2,771+6.2%加碼歷史
TSLATesla, Inc.Stock15,392$398.9 萬0.1%−7,420−32.5%減碼歷史
RIORio Tinto PLCADR66,260$398.1 萬0.1%+66,260新進歷史
GENIGenius Sports LtdSHARES CL A397,484$397.9 萬0.1%+368,254+1,259.8%加碼歷史
FLGFlagstar Bank, National AssociationStock338,431$393.3 萬0.1%−187,445−35.6%減碼歷史
CLFCleveland-Cliffs Inc.COM477,085$392.2 萬0.1%+477,085新進歷史
DVDoubleVerify Holdings, Inc.COM293,177$392.0 萬0.1%+207,730+243.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock59,731$389.7 萬0.1%+59,731新進歷史
BKHBlack Hills CorpCOM63,797$386.9 萬0.1%+63,797新進歷史
DHRDanaher CorpStock18,799$385.4 萬0.1%+6,389+51.5%加碼歷史
BRKRBruker CorpCOM91,789$383.1 萬0.1%+91,789新進歷史
KMXCarMax IncCOM48,984$381.7 萬0.1%+48,984新進歷史
TWLOTwilio IncCL A38,821$380.1 萬0.1%+19,678+102.8%加碼歷史
INFAInformatica Inc.COM CL A217,621$379.7 萬0.1%+97,254+80.8%加碼歷史
ASMLASML Holding NVADR5,718$378.9 萬0.1%+5,718新進歷史
AKRAcadia Realty TrustCOM SH BEN INT178,541$374.0 萬0.1%+12,485+7.5%加碼歷史
PVHPVH Corp.COM57,633$372.5 萬0.1%+57,633新進歷史
MARMarriott International IncStock15,619$372.0 萬0.1%+15,619新進歷史
ATMUAtmus Filtration Technologies Inc.COM101,086$371.3 萬0.1%+23,351+30.0%加碼歷史
KVYOKlaviyo, Inc.COM SER A122,432$370.5 萬0.1%+122,432新進歷史
GRNDGrindr Inc.COM206,882$370.3 萬0.1%+91,393+79.1%加碼歷史
WULFTerawulf Inc.COM1,356,070$370.2 萬0.1%+1,356,070新進歷史
LADLithia Motors IncCOM12,593$369.7 萬0.1%+12,593新進歷史
KAIKadant IncCOM10,969$369.6 萬0.1%+5,236+91.3%加碼歷史
MCKMcKesson CorpStock5,474$368.4 萬0.1%−14,727−72.9%減碼歷史
ADTADT Inc.COM452,194$368.1 萬0.1%+85,401+23.3%加碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK169,442$367.7 萬0.1%+169,442新進歷史
ASHAshland Inc.COM61,309$363.5 萬0.1%+40,530+195.1%加碼歷史
CCICrown Castle Inc.REIT34,872$363.5 萬0.1%+34,872新進歷史
NXENexGen Energy Ltd.COM805,221$361.5 萬0.1%+805,221新進歷史
SRESempraStock50,505$360.4 萬0.1%+50,505新進歷史
CHWYChewy, Inc.CL A110,470$359.1 萬0.1%+110,470新進歷史
EXPDExpeditors International of Washington IncCOM29,864$359.1 萬0.1%−15,682−34.4%減碼歷史
MSMorgan StanleyStock30,554$356.5 萬0.1%+30,554新進歷史
UGIUgi CorpStock107,480$355.4 萬0.1%−93,075−46.4%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A78,110$353.0 萬0.1%+46,645+148.2%加碼歷史
ESEversource EnergyStock56,819$352.9 萬0.1%−52,293−47.9%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF43,339$351.5 萬0.1%−4,955−10.3%減碼–
PNRPENTAIR plcSHS40,040$350.3 萬0.1%+22,429+127.4%加碼歷史
CWCurtiss Wright CorpStock11,030$349.9 萬0.1%+11,030新進歷史
ETREntergy CorpCOM40,884$349.5 萬0.1%+40,884新進歷史
JKHYJack Henry & Associates IncStock19,136$349.4 萬0.1%+13,857+262.5%加碼歷史
PGProcter & Gamble CoStock20,502$349.4 萬0.1%+20,502新進歷史
SAMBoston Beer Co IncCL A14,607$348.9 萬0.1%+14,607新進歷史
AZNAstraZeneca PLCSPONSORED ADR46,873$344.5 萬0.1%+27,059+136.6%加碼歷史
CMICummins IncStock10,875$340.9 萬0.1%+10,875新進歷史
TPGTPG Inc.COM CL A71,514$339.2 萬0.1%−3,882−5.1%減碼歷史
PLMRPalomar Holdings, Inc.Stock24,692$338.5 萬0.1%+10,374+72.5%加碼歷史
MTGMgic Investment CorpCOM135,360$335.4 萬0.1%+135,360新進歷史
EVREvercore Inc.CLASS A16,791$335.3 萬0.1%+3,203+23.6%加碼歷史
TIGOMillicom International Cellular SACOM STK110,566$334.7 萬0.1%+98,328+803.5%加碼歷史
WELLWelltower Inc.REIT21,812$334.2 萬0.1%+16,276+294.0%加碼歷史
HLIHoulihan Lokey, Inc.CL A20,646$333.4 萬0.1%+20,646新進歷史
SITESiteOne Landscape Supply, Inc.COM27,380$332.5 萬0.1%+27,380新進歷史
BBYBest Buy Co IncStock45,071$331.8 萬0.1%−5,986−11.7%減碼歷史
AIC3.ai, Inc.Stock157,415$331.4 萬0.1%+157,415新進歷史
GXOGXO Logistics, Inc.Stock84,752$331.2 萬0.1%+68,635+425.9%加碼歷史
OWLBlue Owl Capital Inc.COM CL A163,983$328.6 萬0.1%−318,534−66.0%減碼歷史
GILGildan Activewear Inc.Stock74,181$328.0 萬0.1%−146−0.2%減碼歷史
CLSCelestica IncStock41,598$327.8 萬0.1%+17,968+76.0%加碼歷史
JNPRJuniper Networks IncCOM90,453$327.3 萬0.1%+90,453新進歷史
MRKMerck & Co., Inc.Stock36,293$325.8 萬0.1%+5,669+18.5%加碼歷史
PGNYProgyny, Inc.COM145,155$324.3 萬0.1%+58,839+68.2%加碼歷史
DXCMDexcom IncCOM47,390$323.6 萬0.1%+27,388+136.9%加碼歷史
ACLSAxcelis Technologies IncStock65,091$323.3 萬0.1%+27,341+72.4%加碼歷史
ENPHEnphase Energy, Inc.Stock52,102$323.3 萬0.1%+7,492+16.8%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A43,678$322.6 萬0.1%−82,576−65.4%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A27,329$322.6 萬0.1%+17,547+179.4%加碼歷史
AMATApplied Materials IncStock22,232$322.6 萬0.1%−9,863−30.7%減碼歷史
ENVAEnova International, Inc.COM33,328$321.8 萬0.1%+27,044+430.4%加碼歷史
IMAXImax CorpCOM121,899$321.2 萬0.1%+105,932+663.4%加碼歷史
BCPCBalchem CorpCOM19,229$319.2 萬0.1%+13,887+260.0%加碼歷史
HAPNHappen, Inc.COM NEW308,599$318.5 萬0.1%+165,069+115.0%加碼歷史
DIODDiodes IncCOM73,594$317.7 萬0.1%+72,319+5,672.1%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM104,657$317.3 萬0.1%+104,657新進歷史
WHWyndham Hotels & Resorts, Inc.COM34,990$316.7 萬0.1%+34,990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