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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
EDUNew Oriental Education & Technology Group Inc.SPON ADR26,275$125.6 萬<0.1%+26,275新進歷史
UIUbiquiti Inc.COM4,043$125.4 萬<0.1%+1,234+43.9%加碼歷史
AAPAdvance Auto Parts IncCOM31,962$125.3 萬<0.1%+20,964+190.6%加碼歷史
DNNDenison Mines Corp.COM962,991$125.2 萬<0.1%+384,878+66.6%加碼歷史
PDSPrecision Drilling CorpCOM NEW26,748$124.7 萬<0.1%+24,501+1,090.4%加碼歷史
AXAxos Financial, Inc.COM19,262$124.3 萬<0.1%−11,426−37.2%減碼歷史
JDJD.com, Inc.SPON ADS CL A30,090$123.7 萬<0.1%+10,304+52.1%加碼歷史
ALGTAllegiant Travel COCOM23,944$123.7 萬<0.1%+23,944新進歷史
BROBrown & Brown, Inc.Stock9,850$122.5 萬<0.1%−61,349−86.2%減碼歷史
PENNPENN Entertainment, Inc.COM75,106$122.5 萬<0.1%+14,240+23.4%加碼歷史
EEExcelerate Energy, Inc.CL A COM42,469$121.8 萬<0.1%+3,455+8.9%加碼歷史
MMSMaximus, Inc.COM17,808$121.4 萬<0.1%−23,692−57.1%減碼歷史
CHEFChefs' Warehouse, Inc.COM22,166$120.7 萬<0.1%+22,166新進歷史
PORPortland General Electric CoCOM NEW27,033$120.6 萬<0.1%+27,033新進歷史
JOEST JOE CoCOM25,547$119.9 萬<0.1%−7,945−23.7%減碼歷史
INVAInnoviva, Inc.COM66,107$119.9 萬<0.1%+25,369+62.3%加碼歷史
ARRYArray Technologies, Inc.COM SHS245,206$119.4 萬<0.1%+245,206新進歷史
NSSCNapco Security Technologies, IncStock51,531$118.6 萬<0.1%+51,531新進歷史
PRCTPROCEPT BioRobotics CorpCOM20,346$118.5 萬<0.1%−18,673−47.9%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW46,567$118.3 萬<0.1%−11,635−20.0%減碼歷史
CMCOColumbus McKinnon CorpCOM69,707$118.0 萬<0.1%+66,991+2,466.5%加碼歷史
FRHCFreedom Holding Corp.COM8,911$117.8 萬<0.1%+2,683+43.1%加碼歷史
TMETencent Music Entertainment GroupSPON ADS81,420$117.3 萬<0.1%+66,651+451.3%加碼歷史
OUTOUTFRONT Media Inc.REIT72,541$117.1 萬<0.1%+72,541新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR21,418$116.7 萬<0.1%+5,968+38.6%加碼歷史
ERIEErie Indemnity CoCL A2,774$116.2 萬<0.1%+2,774新進歷史
RLIRli CorpCOM14,420$115.8 萬<0.1%+14,420新進歷史
HURNHuron Consulting Group Inc.Stock8,021$115.1 萬<0.1%+2,118+35.9%加碼歷史
WSTWest Pharmaceutical Services IncCOM5,126$114.8 萬<0.1%+5,126新進歷史
HELEHelen of Troy LtdStock21,428$114.6 萬<0.1%+21,428新進歷史
ITRIItron, Inc.COM10,889$114.1 萬<0.1%+2,011+22.7%加碼歷史
NVSTEnvista Holdings CorpCOM66,037$114.0 萬<0.1%+66,037新進歷史
PPCPilgrims Pride CorpStock20,837$113.6 萬<0.1%−15,243−42.2%減碼歷史
EMNEastman Chemical CoStock12,756$112.4 萬<0.1%+9,579+301.5%加碼歷史
OGNOrganon & Co.Stock75,456$112.4 萬<0.1%+75,456新進歷史
EGBNEagle Bancorp IncCOM53,370$112.1 萬<0.1%+40,744+322.7%加碼歷史
KLACKLA CorpCOM NEW1,647$112.0 萬<0.1%−29,768−94.8%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,764$111.9 萬<0.1%+1,236+234.1%加碼歷史
XPROExpro LtdCOM112,307$111.6 萬<0.1%+20,164+21.9%加碼歷史
IRTIndependence Realty Trust, Inc.COM52,566$111.6 萬<0.1%−88,603−62.8%減碼歷史
HRBH&R Block IncCOM20,320$111.6 萬<0.1%+20,320新進歷史
ADTNADTRAN Holdings, Inc.COM127,589$111.3 萬<0.1%+112,644+753.7%加碼歷史
PUMPProPetro Holding Corp.COM151,280$111.2 萬<0.1%+124,559+466.1%加碼歷史
RCIRogers Communications IncCL B41,594$111.2 萬<0.1%+41,594新進歷史
FWRDForward Air CorpCOM54,773$110.0 萬<0.1%+16,659+43.7%加碼歷史
HGHamilton Insurance Group, Ltd.CL B53,078$110.0 萬<0.1%+14,773+38.6%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A55,344$109.8 萬<0.1%−83,025−60.0%減碼歷史
ENFNEnfusion, Inc.CL A98,206$109.5 萬<0.1%+84,256+604.0%加碼歷史
PRGPROG Holdings, Inc.Stock41,089$109.3 萬<0.1%+35,031+578.3%加碼歷史
HHHHoward Hughes Holdings Inc.COM14,739$109.2 萬<0.1%−4,799−24.6%減碼歷史
PCTPureCycle Technologies, Inc.COM156,435$108.3 萬<0.1%+156,435新進歷史
USLMUnited States Lime & Minerals IncCOM12,169$107.5 萬<0.1%+3,373+38.3%加碼歷史
EXCExelon CorpStock23,221$107.0 萬<0.1%+23,221新進歷史
NHINational Health Investors IncCOM14,458$106.8 萬<0.1%−9,201−38.9%減碼歷史
CZRCaesars Entertainment, Inc.COM42,467$106.2 萬<0.1%+10,485+32.8%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS120,204$105.2 萬<0.1%+120,204新進歷史
CPTCamden Property TrustREIT8,589$105.0 萬<0.1%+8,589新進歷史
WTWisdomTree, Inc.COM117,695$105.0 萬<0.1%−145,761−55.3%減碼歷史
MSTRStrategy IncStock3,638$104.9 萬<0.1%+3,638新進歷史
PFGPrincipal Financial Group IncCOM12,419$104.8 萬<0.1%−135,880−91.6%減碼歷史
COHUCohu IncCOM71,137$104.6 萬<0.1%+71,137新進歷史
AZEKAZEK Co Inc.CL A21,389$104.6 萬<0.1%+21,389新進歷史
CNXCConcentrix CorpStock18,593$103.5 萬<0.1%−38,409−67.4%減碼歷史
CLVTClarivate PLCORD SHS262,779$103.3 萬<0.1%+81,410+44.9%加碼歷史
CIFRCipher Digital Inc.COM447,597$102.9 萬<0.1%+447,597新進歷史
BLKBBlackbaud IncCOM16,487$102.3 萬<0.1%+13,201+401.7%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock12,630$101.9 萬<0.1%+12,630新進歷史
LBLandBridge Co LLCCL A14,109$101.5 萬<0.1%+14,109新進歷史
PFBCPreferred BankCOM NEW12,094$101.2 萬<0.1%+6,806+128.7%加碼歷史
CVXChevron CorpStock6,043$101.1 萬<0.1%+6,043新進歷史
LOARLoar Holdings Inc.COM SHS14,293$101.0 萬<0.1%−27,755−66.0%減碼歷史
PSAPublic StorageCOM3,373$101.0 萬<0.1%−3,586−51.5%減碼歷史
METMetlife IncStock12,552$100.8 萬<0.1%+12,552新進歷史
NYTNew York Times CoCL A20,278$100.6 萬<0.1%−81,909−80.2%減碼歷史
WAFDWafd IncStock35,157$100.5 萬<0.1%+35,157新進歷史
TFINTriumph Financial, Inc.COM17,320$100.1 萬<0.1%+17,320新進歷史
CBZCBIZ, Inc.COM13,186$100.0 萬<0.1%+13,186新進歷史
ALEAllete IncCOM NEW15,224$100.0 萬<0.1%+15,224新進歷史
CARAvis Budget Group, Inc.COM13,131$99.7 萬<0.1%+13,131新進歷史
LINLinde PLCStock2,134$99.4 萬<0.1%−6,508−75.3%減碼歷史
QNSTQuinstreet, IncCOM55,622$99.2 萬<0.1%+14,607+35.6%加碼歷史
WITWipro LtdSPON ADR 1 SH319,832$97.9 萬<0.1%+319,832新進歷史
GLOBGlobant S.A.COM8,276$97.4 萬<0.1%+8,276新進歷史
EQHEquitable Holdings, Inc.COM18,689$97.4 萬<0.1%−65,390−77.8%減碼歷史
SCSCScansource, Inc.COM28,598$97.3 萬<0.1%+28,598新進歷史
LYVLive Nation Entertainment, Inc.COM7,418$96.9 萬<0.1%−36,837−83.2%減碼歷史
GPKGraphic Packaging Holding CoCOM37,311$96.9 萬<0.1%+19,219+106.2%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW53,412$96.7 萬<0.1%+53,412新進歷史
KRCKilroy Realty CorpCOM29,501$96.6 萬<0.1%+29,501新進歷史
PAYPaymentus Holdings, Inc.Stock36,873$96.2 萬<0.1%+9,093+32.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock4,595$96.2 萬<0.1%−35,478−88.5%減碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM29,984$96.1 萬<0.1%−3,605−10.7%減碼–
MCOMoodys CorpStock2,058$95.8 萬<0.1%−9,816−82.7%減碼歷史
MXLMaxlinear, IncCOM88,083$95.7 萬<0.1%+88,083新進歷史
ALGAlamo Group IncCOM5,364$95.6 萬<0.1%+2,369+79.1%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A41,813$95.5 萬<0.1%−1,787−4.1%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK31,598$95.4 萬<0.1%−87,523−73.5%減碼歷史
SASeabridge Gold IncCOM81,291$94.9 萬<0.1%+19,329+31.2%加碼歷史
CTOCTO Realty Growth, Inc.COM49,027$94.7 萬<0.1%−6,318−11.4%減碼歷史
CSWCSW Industrials, Inc.COM3,246$94.6 萬<0.1%+3,246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