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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
LOBLive Oak Bancshares, Inc.COM63,721$169.9 萬0.1%+47,181+285.3%加碼歷史
SNSharkNinja, Inc.COM SHS20,362$169.8 萬0.1%−31,002−60.4%減碼歷史
FAFFirst American Financial CorpStock25,785$169.2 萬0.1%+25,785新進歷史
VFCV F CorpStock107,816$167.3 萬0.1%+107,816新進歷史
AVBAvalonbay Communities IncCOM7,781$167.0 萬0.1%+5,774+287.7%加碼歷史
PCGPG&E CorpStock96,985$166.6 萬0.1%+96,985新進歷史
PLABPhotronics IncCOM80,235$166.6 萬0.1%+80,235新進歷史
BAHBooz Allen Hamilton Holding CorpCL A15,922$166.5 萬0.1%−23,878−60.0%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A106,238$166.3 萬0.1%+63,961+151.3%加碼歷史
CGNXCognex CorpCOM54,909$163.8 萬0.1%−154,814−73.8%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0192,883$163.8 萬0.1%+81,437+711.5%加碼歷史
VETVermilion Energy Inc.COM200,276$162.2 萬0.1%+41,362+26.0%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A20,098$161.7 萬0.1%+20,098新進歷史
BKVBKV CorpCOM76,444$160.5 萬0.1%+76,444新進歷史
AERAerCap Holdings N.V.SHS15,660$160.0 萬0.1%+15,660新進歷史
CAKECheesecake Factory IncCOM32,835$159.8 萬0.1%−6,218−15.9%減碼歷史
ARWArrow Electronics, Inc.COM15,301$158.9 萬0.1%+15,301新進歷史
PLGOPelagos Insurance Capital LtdCOM97,794$158.4 萬0.1%+62,755+179.1%加碼歷史
ELSEquity Lifestyle Properties IncCOM23,718$158.2 萬0.1%+23,718新進歷史
FULFuller H B CoStock28,083$157.6 萬0.1%+24,141+612.4%加碼歷史
PIIPolaris Inc.Stock38,454$157.4 萬0.1%+2,510+7.0%加碼歷史
ARCBArcbest CorpCOM22,176$156.5 萬<0.1%+5,586+33.7%加碼歷史
PAYOPayoneer Global Inc.COM213,847$156.3 萬<0.1%+180,857+548.2%加碼歷史
IOTSamsara Inc.Stock40,778$156.3 萬<0.1%+40,778新進歷史
TPHTri Pointe Homes, Inc.COM48,872$156.0 萬<0.1%−9,573−16.4%減碼歷史
AGNTAGNT, Inc.COM158,486$155.0 萬<0.1%+128,171+422.8%加碼歷史
KNSLKinsale Capital Group, Inc.Stock3,181$154.8 萬<0.1%−790−19.9%減碼歷史
FEFirstenergy CorpCOM38,260$154.6 萬<0.1%+38,260新進歷史
HIGHartford Insurance Group, Inc.Stock12,443$154.0 萬<0.1%−3,445−21.7%減碼歷史
SPSCSPS Commerce IncCOM11,587$153.8 萬<0.1%−5,777−33.3%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A97,791$153.3 萬<0.1%+38,382+64.6%加碼歷史
CFRCullen/Frost Bankers, Inc.COM12,237$153.2 萬<0.1%+12,237新進歷史
OKEONEOK IncCOM15,414$152.9 萬<0.1%+15,414新進歷史
AMGNAmgen IncStock4,908$152.9 萬<0.1%+3,416+229.0%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM12,195$152.7 萬<0.1%+12,195新進歷史
KRUSKura Sushi USA, Inc.CL A COM29,828$152.7 萬<0.1%+29,157+4,345.3%加碼歷史
QCOMQualcomm IncStock9,940$152.7 萬<0.1%−25,171−71.7%減碼歷史
CUBECubeSmartREIT35,722$152.6 萬<0.1%+34,377+2,555.9%加碼歷史
FLFoot Locker, Inc.COM107,748$151.9 萬<0.1%+16,263+17.8%加碼歷史
iShares Tr464287556ISHARES BIOTECH11,876$151.9 萬<0.1%+11,876新進–
IOSPInnospec Inc.COM15,996$151.6 萬<0.1%+15,996新進歷史
FOXFFox Factory Holding CorpCOM64,367$150.2 萬<0.1%+4,894+8.2%加碼歷史
CRUSCirrus Logic, Inc.Stock14,978$149.3 萬<0.1%+14,978新進歷史
DNUTKrispy Kreme, Inc.COM303,290$149.2 萬<0.1%+238,171+365.7%加碼歷史
AMWDAmerican Woodmark CorpCOM25,213$148.3 萬<0.1%+4,622+22.4%加碼歷史
COLMColumbia Sportswear CoCOM19,596$148.3 萬<0.1%−24,071−55.1%減碼歷史
SLFSun Life Financial IncCOM25,738$147.4 萬<0.1%+25,738新進歷史
GAPGap IncCOM71,464$147.3 萬<0.1%+71,464新進歷史
EZPWEzcorp IncCL A NON VTG99,905$147.1 萬<0.1%+79,870+398.7%加碼歷史
NNNNNN REIT, Inc.REIT34,419$146.8 萬<0.1%+34,419新進歷史
NOVNOV Inc.COM96,274$146.5 萬<0.1%−383,955−80.0%減碼歷史
OMCLOmnicell, Inc.COM41,819$146.2 萬<0.1%+16,397+64.5%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF23,283$146.1 萬<0.1%+23,283新進–
INMDInMode Ltd.SHS82,354$146.1 萬<0.1%+82,354新進歷史
ECEcopetrol S.A.SPONSORED ADS139,701$145.8 萬<0.1%−5,044−3.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF7,747$145.8 萬<0.1%+7,747新進–
DMCDel Monte CorpORD47,120$145.3 萬<0.1%+47,120新進歷史
ZWSZurn Elkay Water Solutions CorpCOM43,971$145.0 萬<0.1%+40,352+1,115.0%加碼歷史
HRHealthcare Realty Trust IncCL A COM85,428$144.4 萬<0.1%+85,428新進歷史
NVSNovartis AGADR12,756$142.2 萬<0.1%−62,115−83.0%減碼歷史
ESNTEssent Group Ltd.COM24,616$142.1 萬<0.1%+10,266+71.5%加碼歷史
FITBFifth Third BancorpCOM36,004$141.1 萬<0.1%+19,197+114.2%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A40,868$140.8 萬<0.1%+40,868新進歷史
SFNCSimmons First National CorpCL A $1 PAR68,595$140.8 萬<0.1%+28,523+71.2%加碼歷史
HUBGHub Group, Inc.CL A37,858$140.7 萬<0.1%+37,858新進歷史
CFGCitizens Financial Group IncCOM34,266$140.4 萬<0.1%−183,728−84.3%減碼歷史
NOGNorthern Oil & Gas, Inc.COM46,307$140.0 萬<0.1%−83,197−64.2%減碼歷史
TPBTurning Point Brands, Inc.COM23,500$139.7 萬<0.1%+13,255+129.4%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM75,911$139.7 萬<0.1%−2,711−3.4%減碼歷史
TROXTronox Holdings plcSHS197,332$138.9 萬<0.1%+163,277+479.5%加碼歷史
HCIHCI Group, Inc.COM9,301$138.8 萬<0.1%+369+4.1%加碼歷史
EPREpr PropertiesCOM SH BEN INT26,296$138.3 萬<0.1%+26,296新進歷史
WRBBerkley W R CorpCOM19,399$138.0 萬<0.1%+10,585+120.1%加碼歷史
SCIService Corp InternationalCOM17,192$137.9 萬<0.1%+17,192新進歷史
BCBrunswick CorpCOM25,560$137.6 萬<0.1%+22,367+700.5%加碼歷史
CSWCCapital Southwest CorpCOM61,553$137.4 萬<0.1%+24,922+68.0%加碼歷史
YETIYETI Holdings, Inc.COM40,908$135.4 萬<0.1%+12,528+44.1%加碼歷史
UFPTUfp Technologies IncCOM6,705$135.2 萬<0.1%+3,789+129.9%加碼歷史
UPBDUpbound Group, Inc.COM56,344$135.0 萬<0.1%+35,962+176.4%加碼歷史
NTNXNutanix, Inc.Stock19,323$134.9 萬<0.1%+19,323新進歷史
TENBTenable Holdings, Inc.COM38,360$134.2 萬<0.1%−57,522−60.0%減碼歷史
GOGrocery Outlet Holding Corp.COM95,981$134.2 萬<0.1%+95,981新進歷史
MSIMotorola Solutions, Inc.Stock3,045$133.3 萬<0.1%−5,162−62.9%減碼歷史
IMOImperial Oil LtdCOM NEW18,403$133.1 萬<0.1%+15,262+485.9%加碼歷史
INTRInter & Co, Inc.CLASS A COM242,336$132.8 萬<0.1%−65,682−21.3%減碼歷史
WCCWesco International IncCOM8,548$132.8 萬<0.1%+8,548新進歷史
MTBM&T Bank CorpCOM7,409$132.4 萬<0.1%+7,409新進歷史
WRBYWarby Parker Inc.CL A COM72,538$132.2 萬<0.1%+43,863+153.0%加碼歷史
NEUNewmarket CorpCOM2,327$131.8 萬<0.1%+2,327新進歷史
SYNASYNAPTICS IncStock20,644$131.5 萬<0.1%+8,133+65.0%加碼歷史
ANIPAni Pharmaceuticals IncCOM19,585$131.1 萬<0.1%+19,585新進歷史
RDFNRedfin CorpCOM141,527$130.3 萬<0.1%+141,527新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK128,804$129.7 萬<0.1%+105,545+453.8%加碼歷史
VBTXVeritex Holdings, Inc.COM51,928$129.7 萬<0.1%+29,882+135.5%加碼歷史
LKFNLakeland Financial CorpCOM21,806$129.6 萬<0.1%+18,420+544.0%加碼歷史
BANCBanc of California, Inc.COM90,911$129.0 萬<0.1%−26,975−22.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,241$128.9 萬<0.1%+6,241新進–
GRBKGreen Brick Partners, Inc.COM21,909$127.8 萬<0.1%−10,604−32.6%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD448,957$127.5 萬<0.1%+448,957新進歷史
RDYDr Reddys Laboratories LtdADR95,263$125.7 萬<0.1%+95,263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