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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
AVAAvista CorpCOM75,366$315.6 萬0.1%+58,666+351.3%加碼歷史
BHPBHP Group LtdADR64,960$315.3 萬0.1%+55,218+566.8%加碼歷史
BKUBankUnited, Inc.COM91,378$314.7 萬0.1%+35,738+64.2%加碼歷史
LRCXLam Research CorpStock43,150$313.7 萬0.1%−193,472−81.8%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A142,793$310.7 萬0.1%+142,793新進歷史
STZConstellation Brands, Inc.Stock16,831$308.9 萬0.1%−27,507−62.0%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR215,027$308.3 萬0.1%+215,027新進歷史
FCPTFour Corners Property Trust, Inc.COM106,954$307.0 萬0.1%+52,419+96.1%加碼歷史
PEPPepsiCo IncStock20,431$306.3 萬0.1%+16,780+459.6%加碼歷史
ZIONZions Bancorporation, National AssociationCOM61,313$305.7 萬0.1%+61,313新進歷史
PJTPJT Partners Inc.COM CL A22,155$305.5 萬0.1%+3,955+21.7%加碼歷史
BALLBALL CorpCOM58,537$304.8 萬0.1%+3,115+5.6%加碼歷史
EQXEquinox Gold Corp.COM440,161$302.8 萬0.1%+182,534+70.9%加碼歷史
ICFIICF International, Inc.Stock35,592$302.4 萬0.1%+7,282+25.7%加碼歷史
YUMYum Brands IncStock19,158$301.5 萬0.1%+19,158新進歷史
HOODRobinhood Markets, Inc.Stock72,364$301.2 萬0.1%−196,300−73.1%減碼歷史
PCARPaccar IncCOM30,847$300.4 萬0.1%+18,435+148.5%加碼歷史
HLHecla Mining CoCOM538,257$299.3 萬0.1%−73,521−12.0%減碼歷史
OXYOccidental Petroleum CorpStock60,346$297.9 萬0.1%+60,346新進歷史
GBXGreenbrier Companies IncStock57,872$296.4 萬0.1%+57,872新進歷史
BWXTBWX Technologies, Inc.COM29,656$292.6 萬0.1%+29,656新進歷史
IPGInterpublic Group of Companies, Inc.COM107,704$292.5 萬0.1%−148,693−58.0%減碼歷史
QSQuantumScape CorpCOM CL A700,898$291.6 萬0.1%+502,143+252.6%加碼歷史
CNKCinemark Holdings, Inc.COM116,512$290.0 萬0.1%+116,512新進歷史
NVMINova Ltd.COM15,666$288.8 萬0.1%+7,337+88.1%加碼歷史
FCNFti Consulting, IncCOM17,526$287.6 萬0.1%+11,587+195.1%加碼歷史
WMWaste Management IncStock12,366$286.3 萬0.1%+12,366新進歷史
CALMCal-Maine Foods IncCOM NEW31,463$286.0 萬0.1%+31,463新進歷史
CNSCohen & Steers, Inc.COM35,560$285.4 萬0.1%+9,346+35.7%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE43,407$284.8 萬0.1%+39,426+990.4%加碼歷史
RPDRapid7, Inc.COM107,418$284.8 萬0.1%+107,418新進歷史
MPTMedical Properties Trust IncCOM470,006$283.4 萬0.1%+164,234+53.7%加碼歷史
IQVIQVIA Holdings Inc.Stock15,758$277.8 萬0.1%−15,304−49.3%減碼歷史
CRKComstock Resources IncCOM136,216$277.1 萬0.1%+136,216新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,594$276.9 萬0.1%+6,594新進歷史
BBDBank BradescoSP ADR PFD NEW1,238,707$276.2 萬0.1%+667,089+116.7%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES142,083$276.1 萬0.1%+57,633+68.2%加碼歷史
TAPMolson Coors Beverage CoCL B45,350$276.0 萬0.1%+45,350新進歷史
CTRECareTrust REIT, Inc.COM96,561$276.0 萬0.1%−82,923−46.2%減碼歷史
VanEck Semiconductor ETF92189F676ETF13,041$275.8 萬0.1%+13,041新進–
RACEFerrari N.V.COM6,431$275.2 萬0.1%−13,472−67.7%減碼歷史
BEBloom Energy CorpCOM CL A139,558$274.4 萬0.1%+139,558新進歷史
STEPStepStone Group Inc.COM CL A52,369$273.5 萬0.1%−12,016−18.7%減碼歷史
TTTrane Technologies plcSHS8,106$273.1 萬0.1%−18,487−69.5%減碼歷史
DUOLDuolingo, Inc.CL A COM8,754$271.8 萬0.1%+8,754新進歷史
MEOHMethanex CorpCOM77,254$271.1 萬0.1%+76,323+8,198.0%加碼歷史
PKGPackaging Corp of AmericaStock13,679$270.9 萬0.1%−8,904−39.4%減碼歷史
VIKViking Holdings LtdORD SHS68,020$270.4 萬0.1%−232,933−77.4%減碼歷史
NEENextera Energy IncStock38,129$270.3 萬0.1%−83,510−68.7%減碼歷史
AGCOAGCO CorpCOM29,160$269.9 萬0.1%−17,598−37.6%減碼歷史
MPMP Materials Corp.COM CL A110,320$269.3 萬0.1%+110,320新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS37,451$268.0 萬0.1%+37,451新進歷史
MDBMongoDB, Inc.CL A15,248$267.4 萬0.1%+12,232+405.6%加碼歷史
RBCRBC Bearings INCCOM8,306$267.3 萬0.1%+5,025+153.2%加碼歷史
SNVSynovus Financial CorpCOM NEW57,075$266.8 萬0.1%−10,075−15.0%減碼歷史
OROR Royalties Inc.COM126,059$266.2 萬0.1%+126,059新進歷史
AXPAmerican Express CoStock9,819$264.2 萬0.1%+9,819新進歷史
OPCHOption Care Health, Inc.COM NEW75,530$264.0 萬0.1%−28,091−27.1%減碼歷史
ENSEnerSysCOM28,689$262.7 萬0.1%+13,990+95.2%加碼歷史
RHRHCOM11,202$262.6 萬0.1%+3,941+54.3%加碼歷史
ENSGEnsign Group, IncCOM20,253$262.1 萬0.1%−12,612−38.4%減碼歷史
HOGHarley-Davidson, Inc.COM102,537$258.9 萬0.1%−27,037−20.9%減碼歷史
SSNCSS&C Technologies Holdings IncCOM30,740$256.8 萬0.1%+30,740新進歷史
OTTROtter Tail CorpCOM31,827$255.8 萬0.1%+10,131+46.7%加碼歷史
NOVTNovanta IncCOM19,999$255.7 萬0.1%+5,704+39.9%加碼歷史
LENLennar CorpCL A22,122$253.9 萬0.1%−2,376−9.7%減碼歷史
TGTTarget CorpStock24,314$253.7 萬0.1%+24,314新進歷史
PTONPeloton Interactive, Inc.CL A COM399,783$252.7 萬0.1%+170,133+74.1%加碼歷史
KMIKinder Morgan, Inc.Stock88,533$252.6 萬0.1%+88,533新進歷史
TDCTeradata CorpStock112,001$251.8 萬0.1%+112,001新進歷史
SSRMSSR Mining Inc.Stock250,561$251.3 萬0.1%+110,554+79.0%加碼歷史
AWIArmstrong World Industries IncCOM17,804$250.8 萬0.1%+17,804新進歷史
SNDRSchneider National, Inc.CL B109,625$250.5 萬0.1%+54,259+98.0%加碼歷史
WGOWinnebago Industries IncCOM72,520$249.9 萬0.1%+33,966+88.1%加碼歷史
AMKRAmkor Technology, Inc.COM138,287$249.7 萬0.1%+138,287新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR538,931$246.8 萬0.1%+538,931新進歷史
BCCBoise Cascade CoCOM25,135$246.5 萬0.1%+17,835+244.3%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK25,403$245.1 萬0.1%+25,403新進歷史
NTSTNETSTREIT Corp.COM154,357$244.7 萬0.1%+53,658+53.3%加碼歷史
ESTCElastic N.V.ORD SHS27,390$244.0 萬0.1%−15,120−35.6%減碼歷史
TKRTimken CoCOM33,938$243.9 萬0.1%+4,371+14.8%加碼歷史
WDCWestern Digital CorpCOM60,116$243.0 萬0.1%+60,116新進歷史
CMAComerica IncCOM40,546$239.5 萬0.1%−63,543−61.0%減碼歷史
FSVFirstService CorpCOM14,422$239.3 萬0.1%+5,951+70.3%加碼歷史
FLOFlowers Foods IncCOM125,533$238.6 萬0.1%+124,891+19,453.4%加碼歷史
iShares Tr464287739U.S. REAL ES ETF24,826$237.7 萬0.1%−16,441−39.8%減碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS125,291$237.6 萬0.1%−69,696−35.7%減碼歷史
UNHUnitedHealth Group IncStock4,535$237.5 萬0.1%+4,535新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF24,579$237.1 萬0.1%+24,579新進–
MAMastercard IncStock4,319$236.7 萬0.1%+4,319新進歷史
RMDResmed IncCOM10,545$236.0 萬0.1%+6,591+166.7%加碼歷史
CDWCDW CorpCOM14,720$235.9 萬0.1%−89,136−85.8%減碼歷史
POOLPool CorpCOM7,391$235.3 萬0.1%+7,391新進歷史
THOThor Industries IncCOM30,675$232.5 萬0.1%+29,873+3,724.8%加碼歷史
MNSTMonster Beverage CorpCOM39,650$232.0 萬0.1%+39,650新進歷史
HUBSHubSpot IncCOM4,035$230.5 萬0.1%+3,520+683.5%加碼歷史
TTEKTetra Tech IncCOM78,409$229.3 萬0.1%+37,767+92.9%加碼歷史
TOSTToast, Inc.Stock68,617$227.6 萬0.1%−27,934−28.9%減碼歷史
SESea LtdSPONSORD ADS17,372$226.7 萬0.1%−27,922−61.6%減碼歷史
AESAES CorpStock182,496$226.7 萬0.1%−69,392−27.5%減碼歷史

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