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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
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A268,805$225.3 萬0.1%+149,272+124.9%加碼歷史
LITELumentum Holdings Inc.COM36,082$224.9 萬0.1%−29,051−44.6%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW125,889$224.6 萬0.1%+109,630+674.3%加碼歷史
CENXCentury Aluminum CoCOM120,878$224.3 萬0.1%+71,333+144.0%加碼歷史
NMIHNMI Holdings, Inc.COM62,140$224.0 萬0.1%+28,987+87.4%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A9,144$222.7 萬0.1%+9,144新進歷史
CLXClorox CoStock15,102$222.4 萬0.1%+9,763+182.9%加碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG79,453$221.8 萬0.1%+77,557+4,090.6%加碼歷史
ROGRogers CorpCOM32,690$220.8 萬0.1%+29,568+947.1%加碼歷史
UWMCUWM Holdings CorpCOM CL A404,164$220.7 萬0.1%+140,628+53.4%加碼歷史
BOXBox IncCL A71,489$220.6 萬0.1%+57,452+409.3%加碼歷史
ROSTRoss Stores, Inc.COM17,229$220.2 萬0.1%+17,229新進歷史
RXSTRxSight, Inc.COM87,193$220.2 萬0.1%+53,749+160.7%加碼歷史
DDDuPont de Nemours, Inc.COM29,452$219.9 萬0.1%−34,172−53.7%減碼歷史
SEESealed Air CorpCOM76,057$219.8 萬0.1%+76,057新進歷史
SPXCSPX Technologies, Inc.COM17,060$219.7 萬0.1%+17,060新進歷史
STRSitio Royalties Corp.CLASS A COM110,417$219.4 萬0.1%+75,480+216.0%加碼歷史
AMGAffiliated Managers Group, Inc.Stock12,918$217.1 萬0.1%+12,918新進歷史
PGYPagaya Technologies Ltd.CL A NEW207,077$217.0 萬0.1%+117,281+130.6%加碼歷史
BENFranklin Templeton IncCOM112,483$216.5 萬0.1%−107,384−48.8%減碼歷史
CFCF Industries Holdings, Inc.COM27,652$216.1 萬0.1%+20,990+315.1%加碼歷史
PFEPfizer IncStock85,095$215.6 萬0.1%+85,095新進歷史
FMCFMC CorpCOM NEW51,106$215.6 萬0.1%−18,920−27.0%減碼歷史
EXRExtra Space Storage Inc.COM14,514$215.5 萬0.1%+14,514新進歷史
HASHasbro, Inc.COM34,988$215.1 萬0.1%−16,943−32.6%減碼歷史
GTYGetty Realty CorpCOM68,916$214.9 萬0.1%+36,161+110.4%加碼歷史
MGPIMGP Ingredients IncCOM73,027$214.6 萬0.1%+43,060+143.7%加碼歷史
CUBICustomers Bancorp, Inc.COM42,628$214.0 萬0.1%−9,085−17.6%減碼歷史
CRBGCorebridge Financial, Inc.COM67,779$214.0 萬0.1%−22,289−24.7%減碼歷史
BMIBadger Meter IncCOM11,238$213.8 萬0.1%+11,238新進歷史
ATSGAir Transport Services Group, Inc.COM95,057$213.3 萬0.1%+95,057新進歷史
PRIMPrimoris Services CorpStock37,021$212.5 萬0.1%+37,021新進歷史
URBNUrban Outfitters IncCOM40,540$212.4 萬0.1%+40,540新進歷史
ALLYAlly Financial Inc.Stock58,023$211.6 萬0.1%−306,160−84.1%減碼歷史
ALSNAllison Transmission Holdings IncStock22,089$211.3 萬0.1%+22,089新進歷史
GRMNGarmin LtdSHS9,691$210.4 萬0.1%+9,073+1,468.1%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW293,319$209.7 萬0.1%+293,319新進歷史
TSEMTower Semiconductor LtdSHS NEW58,699$209.3 萬0.1%+58,699新進歷史
IFFInternational Flavors & Fragrances IncCOM26,957$209.2 萬0.1%−9,538−26.1%減碼歷史
OHIOmega Healthcare Investors IncCOM54,298$206.8 萬0.1%+38,203+237.4%加碼歷史
NJRNew Jersey Resources CorpStock42,141$206.7 萬0.1%−32,734−43.7%減碼歷史
GIIIG III Apparel Group LtdCOM75,368$206.1 萬0.1%+48,941+185.2%加碼歷史
ATKRAtkore Inc.COM34,283$205.7 萬0.1%−52,000−60.3%減碼歷史
VSTVistra Corp.Stock17,373$204.0 萬0.1%+2,046+13.3%加碼歷史
KEYKeycorpCOM127,571$204.0 萬0.1%−628,211−83.1%減碼歷史
GOOGAlphabet Inc.Stock13,028$203.5 萬0.1%+10,479+411.1%加碼歷史
HSICHenry Schein IncCOM29,717$203.5 萬0.1%+29,717新進歷史
PANWPalo Alto Networks IncStock11,768$200.8 萬0.1%−17,447−59.7%減碼歷史
LEGLeggett & Platt IncStock253,786$200.7 萬0.1%+102,242+67.5%加碼歷史
AMNAmn Healthcare Services IncCOM81,922$200.4 萬0.1%+81,922新進歷史
LGIHLGI Homes, Inc.COM30,002$199.4 萬0.1%+30,002新進歷史
MSGSMadison Square Garden Sports Corp.CL A10,238$199.4 萬0.1%+10,238新進歷史
GWWW.W. Grainger, Inc.Stock2,014$198.9 萬0.1%+1,625+417.7%加碼歷史
ODDOddity Tech LtdSHS CL A45,929$198.7 萬0.1%+36,485+386.3%加碼歷史
IRMIron Mountain IncCOM23,078$198.6 萬0.1%−22,844−49.7%減碼歷史
TALOTalos Energy Inc.COM203,555$197.9 萬0.1%+203,555新進歷史
ENOVEnovis CORPCOM51,630$197.3 萬0.1%+51,630新進歷史
HRLHormel Foods CorpCOM63,627$196.9 萬0.1%+8,867+16.2%加碼歷史
CORZCore Scientific, Inc.COM271,300$196.4 萬0.1%+271,300新進歷史
HPQHP IncStock70,312$194.7 萬0.1%+70,312新進歷史
GLBEGlobal-E Online Ltd.SHS54,438$194.1 萬0.1%−32,473−37.4%減碼歷史
BTGB2GOLD CorpCOM680,502$193.9 萬0.1%−217,884−24.3%減碼歷史
LAMRLamar Advertising CoREIT17,019$193.6 萬0.1%+17,019新進歷史
BIIBBiogen Inc.COM14,137$193.5 萬0.1%+11,665+471.9%加碼歷史
MRXMarex Group LtdORD54,398$192.1 萬0.1%+14,895+37.7%加碼歷史
DOWDow Inc.Stock54,968$191.9 萬0.1%+42,439+338.7%加碼歷史
IIPRInnovative Industrial Properties IncCOM35,303$191.0 萬0.1%+26,667+308.8%加碼歷史
RGAReinsurance Group of America IncCOM NEW9,686$190.7 萬0.1%−4,825−33.3%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN199,364$189.4 萬0.1%+121,308+155.4%加碼歷史
WYWeyerhaeuser CoCOM NEW64,663$189.3 萬0.1%+52,425+428.4%加碼歷史
WFGWest Fraser Timber Co., LtdCOM24,589$189.2 萬0.1%+18,688+316.7%加碼歷史
GSKGSK plcADR48,801$189.1 萬0.1%−40,570−45.4%減碼歷史
KWRQuaker Chemical CorpCOM15,236$188.3 萬0.1%+302+2.0%加碼歷史
RHIRobert Half Inc.COM34,449$187.9 萬0.1%+19,914+137.0%加碼歷史
Carnival Corp Ltd.14365C103ADR107,130$187.8 萬0.1%+107,130新進–
HUBBHubbell IncCOM5,656$187.2 萬0.1%+5,656新進歷史
ACGLArch Capital Group Ltd.Stock19,428$186.9 萬0.1%−5,940−23.4%減碼歷史
LAZLazard, Inc.COM42,840$185.5 萬0.1%+41,432+2,942.6%加碼歷史
PBAPembina Pipeline CorpCOM46,043$184.3 萬0.1%−20,850−31.2%減碼歷史
CECelanese CorpStock32,337$183.6 萬0.1%+32,337新進歷史
VSTSVestis CorpCOM SHS184,844$183.0 萬0.1%+178,720+2,918.4%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS16,661$182.6 萬0.1%+2,279+15.8%加碼歷史
FLYWFlywire CorpCOM VTG190,182$180.7 萬0.1%+190,182新進歷史
MCMoelis & CoCL A30,825$179.9 萬0.1%+7,960+34.8%加碼歷史
WMTWalmart Inc.Stock20,413$179.2 萬0.1%−8,946−30.5%減碼歷史
DDominion Energy, IncStock31,915$178.9 萬0.1%+31,915新進歷史
GOLFAcushnet Holdings Corp.COM25,885$177.7 萬0.1%+15,928+160.0%加碼歷史
SHELShell plcADR24,251$177.7 萬0.1%+4,993+25.9%加碼歷史
MTHMeritage Homes CORPCOM24,883$176.4 萬0.1%+24,883新進歷史
GDGeneral Dynamics CorpStock6,468$176.3 萬0.1%−60,089−90.3%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM166,499$174.8 萬0.1%+166,499新進歷史
LECOLincoln Electric Holdings IncCOM9,224$174.5 萬0.1%+8,438+1,073.5%加碼歷史
WSOWatsco IncCOM3,417$173.7 萬0.1%−10,191−74.9%減碼歷史
VMCVulcan Materials COCOM7,397$172.6 萬0.1%+7,397新進歷史
WBAWalgreens Boots Alliance, Inc.COM154,404$172.5 萬0.1%−358,989−69.9%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM13,020$171.8 萬0.1%+13,020新進歷史
EVEREverQuote, Inc.COM CL A65,573$171.7 萬0.1%+19,780+43.2%加碼歷史
ELEstee Lauder Companies IncCL A25,940$171.2 萬0.1%−53,432−67.3%減碼歷史
LWLamb Weston Holdings, Inc.Stock32,061$170.9 萬0.1%+32,061新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW192,895$170.1 萬0.1%+127,151+193.4%加碼歷史

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