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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
PDPagerDuty, Inc.COM51,707$94.5 萬<0.1%−41,674−44.6%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM28,413$94.3 萬<0.1%+22,487+379.5%加碼歷史
LBTYKLiberty Global Ltd.COM CL C78,779$94.3 萬<0.1%−239,865−75.3%減碼歷史
WTWWillis Towers Watson PLCSHS2,790$94.3 萬<0.1%+2,790新進歷史
SHOEShoe Station Group IncCOM42,858$94.2 萬<0.1%−9,545−18.2%減碼歷史
PPBIPacific Premier Bancorp IncCOM44,125$94.1 萬<0.1%−26,421−37.5%減碼歷史
NBRNabors Industries LtdSHS22,458$93.7 萬<0.1%+22,458新進歷史
TRNTrinity Industries IncCOM33,370$93.6 萬<0.1%+33,370新進歷史
LNGCheniere Energy, Inc.COM NEW4,032$93.3 萬<0.1%−15,031−78.8%減碼歷史
WDFCWD 40 CoCOM3,808$92.9 萬<0.1%−1,776−31.8%減碼歷史
CRVLCorvel CorpCOM8,292$92.8 萬<0.1%+8,292新進歷史
LOPEGrand Canyon Education, Inc.COM5,341$92.4 萬<0.1%+5,341新進歷史
IAGIamgold CorpCOM146,126$91.3 萬<0.1%+146,063+231,846.0%加碼歷史
AMEDAmedisys IncCOM9,823$91.0 萬<0.1%+9,823新進歷史
HDHome Depot, Inc.Stock2,479$90.9 萬<0.1%+2,479新進歷史
ADUSAddus HomeCare CorpCOM9,167$90.7 萬<0.1%+9,167新進歷史
CCJCameco CorpStock21,876$90.0 萬<0.1%+21,876新進歷史
BBTBeacon Financial CorpCOM34,497$90.0 萬<0.1%+13,566+64.8%加碼歷史
AGFirst Majestic Silver CorpCOM134,456$90.0 萬<0.1%−341,533−71.8%減碼歷史
DEAEasterly Government Properties, Inc.COM84,836$89.9 萬<0.1%+76,254+888.5%加碼歷史
SSTKShutterstock, Inc.COM48,253$89.9 萬<0.1%+23,479+94.8%加碼歷史
TRUPTrupanion, Inc.COM24,117$89.9 萬<0.1%−6,986−22.5%減碼歷史
BUSEFirst Busey CorpCOM NEW41,548$89.7 萬<0.1%+14,363+52.8%加碼歷史
NWNNorthwest Natural Holding CoCOM20,865$89.1 萬<0.1%+17,257+478.3%加碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS103,352$88.8 萬<0.1%+70,362+213.3%加碼歷史
SBHSally Beauty Holdings, Inc.COM98,209$88.7 萬<0.1%+98,209新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,479$88.4 萬<0.1%+4,479新進–
BTSGBrightSpring Health Services, Inc.COM48,794$88.3 萬<0.1%−33,575−40.8%減碼歷史
OSGOctave Specialty Group IncCOM NEW100,308$87.8 萬<0.1%+59,874+148.1%加碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A26,758$87.6 萬<0.1%+26,758新進歷史
EXTRExtreme Networks IncCOM66,180$87.6 萬<0.1%+52,436+381.5%加碼歷史
RELXRELX PLCSPONSORED ADR17,149$86.4 萬<0.1%+1,595+10.3%加碼歷史
PRVAPrivia Health Group, Inc.COM38,386$86.2 萬<0.1%+16,055+71.9%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,411$86.1 萬<0.1%−37,535−81.7%減碼歷史
TYLTyler Technologies IncCOM1,474$85.7 萬<0.1%−3,102−67.8%減碼歷史
NSCNorfolk Southern CorpStock3,601$85.3 萬<0.1%−44,540−92.5%減碼歷史
AEOAmerican Eagle Outfitters IncCOM73,204$85.1 萬<0.1%+73,204新進歷史
CIGIColliers International Group Inc.SUB VTG SHS6,977$84.6 萬<0.1%−6,432−48.0%減碼歷史
DXCDXC Technology CoStock49,141$83.8 萬<0.1%+49,141新進歷史
TTMITTM Technologies IncCOM40,709$83.5 萬<0.1%+19,974+96.3%加碼歷史
FNFFidelity National Financial, Inc.COM SHS12,787$83.2 萬<0.1%−29,522−69.8%減碼歷史
AKAMAkamai Technologies IncCOM10,327$83.1 萬<0.1%+10,327新進歷史
RPCRidgepost Capital, Inc.CL A COM70,487$82.8 萬<0.1%+6,278+9.8%加碼歷史
JAMFJamf Holding Corp.COM67,743$82.3 萬<0.1%−7,089−9.5%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM16,020$82.3 萬<0.1%+16,020新進歷史
CATCaterpillar IncStock2,484$81.9 萬<0.1%−88−3.4%減碼歷史
EHEHang Holdings LtdADS39,168$81.8 萬<0.1%+39,168新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,140$81.5 萬<0.1%−6,550−47.8%減碼歷史
HOPEHope Bancorp IncCOM77,665$81.3 萬<0.1%+47,522+157.7%加碼歷史
JJacobs Solutions Inc.COM6,604$79.8 萬<0.1%+6,604新進歷史
FRFirst Industrial Realty Trust IncCOM14,782$79.8 萬<0.1%+14,782新進歷史
ESLTElbit Systems LtdStock2,069$79.4 萬<0.1%+2,069新進歷史
SAFESafehold Inc.COM42,146$78.9 萬<0.1%+25,693+156.2%加碼歷史
RRCRange Resources CorpCOM19,689$78.6 萬<0.1%+19,689新進歷史
FUTUFutu Holdings LtdSPON ADS CL A7,661$78.4 萬<0.1%+7,661新進歷史
ADIAnalog Devices IncStock3,872$78.1 萬<0.1%+3,872新進歷史
DXPEDXP Enterprises IncCOM NEW9,425$77.5 萬<0.1%+9,425新進歷史
MEDPMedpace Holdings, Inc.COM2,539$77.4 萬<0.1%−1,789−41.3%減碼歷史
CCBCoastal Financial CorpCOM NEW8,476$76.6 萬<0.1%+8,393+10,112.0%加碼歷史
OECOrion S.A.COM59,256$76.6 萬<0.1%+53,563+940.9%加碼歷史
HBIHanesbrands Inc.COM132,243$76.3 萬<0.1%+91,587+225.3%加碼歷史
BNLBroadstone Net Lease, Inc.COM44,583$76.0 萬<0.1%−11,310−20.2%減碼歷史
GDOTGreen Dot CorpCL A89,778$75.8 萬<0.1%+26,978+43.0%加碼歷史
GKOSGLAUKOS CorpCOM7,628$75.1 萬<0.1%+7,628新進歷史
FLGTFulgent Genetics, Inc.COM44,248$74.8 萬<0.1%+33,828+324.6%加碼歷史
PNTGPennant Group, Inc.COM29,711$74.7 萬<0.1%−1,552−5.0%減碼歷史
FNBFNB CorpCOM55,509$74.7 萬<0.1%+1,121+2.1%加碼歷史
LFUSLittelfuse IncCOM3,788$74.5 萬<0.1%+534+16.4%加碼歷史
ITWIllinois Tool Works IncStock2,988$74.1 萬<0.1%+2,988新進歷史
ASTHAstrana Health, Inc.COM NEW23,806$73.8 萬<0.1%+13,155+123.5%加碼歷史
CHEChemed CorpCOM1,197$73.7 萬<0.1%+1,197新進歷史
WKWorkiva IncCOM CL A9,678$73.5 萬<0.1%+9,678新進歷史
XPEVXpeng Inc.ADS35,310$73.2 萬<0.1%+16,076+83.6%加碼歷史
APOGApogee Enterprises, Inc.COM15,782$73.1 萬<0.1%+15,782新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP16,106$72.3 萬<0.1%+15,882+7,090.2%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS19,932$72.1 萬<0.1%+19,932新進歷史
PLXSPlexus CorpCOM5,604$71.8 萬<0.1%+5,604新進歷史
BWABorgwarner IncCOM24,995$71.6 萬<0.1%+24,995新進歷史
DVADavita Inc.COM4,671$71.5 萬<0.1%−38,989−89.3%減碼歷史
KBRKBR, Inc.COM14,292$71.2 萬<0.1%−14,040−49.6%減碼歷史
SAPSAP SEADR2,647$71.1 萬<0.1%+2,647新進歷史
DECDiversified Energy CoSHS NEW52,247$70.6 萬<0.1%+52,247新進歷史
BGCBGC Group, Inc.CL A76,990$70.6 萬<0.1%+76,990新進歷史
Invesco QQQ Trust Series I46090E103ETF1,503$70.5 萬<0.1%+1,503新進–
BGSB&G Foods, Inc.COM102,439$70.4 萬<0.1%+10,812+11.8%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS45,754$70.3 萬<0.1%−180,520−79.8%減碼歷史
CALYCallaway Golf CoCOM106,486$70.2 萬<0.1%+33,532+46.0%加碼歷史
ATROAstronics CorpCOM28,938$69.9 萬<0.1%+28,910+103,250.0%加碼歷史
RKLBRocket Lab CorpCOM38,831$69.4 萬<0.1%+38,457+10,282.6%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM24,860$69.3 萬<0.1%+14,227+133.8%加碼歷史
JELDJELD-WEN Holding, Inc.COM115,941$69.2 萬<0.1%+83,344+255.7%加碼歷史
VRTSVirtus Investment Partners, Inc.COM4,010$69.1 萬<0.1%+2,806+233.1%加碼歷史
HAINHain Celestial Group IncCOM166,347$69.0 萬<0.1%+166,347新進歷史
RIGTransocean Ltd.REGISTERED SHS217,016$68.8 萬<0.1%+217,016新進歷史
ACTEnact Holdings, Inc.COM19,791$68.8 萬<0.1%+11,795+147.5%加碼歷史
IVTInvenTrust Properties Corp.COM NEW23,400$68.7 萬<0.1%+23,400新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM23,490$68.7 萬<0.1%+2,104+9.8%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF4,548$68.7 萬<0.1%−2,425−34.8%減碼–
VIRTVirtu Financial, Inc.CL A17,955$68.4 萬<0.1%+17,955新進歷史
GTESGates Industrial Corp Ltd.ORD SHS37,082$68.3 萬<0.1%+37,082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