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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
KRNTKornit Digital Ltd.SHS35,540$67.8 萬<0.1%+35,540新進歷史
NMRKNewmark Group, Inc.CL A55,655$67.7 萬<0.1%+9,273+20.0%加碼歷史
AMPLAmplitude, Inc.Stock65,852$67.1 萬<0.1%+65,852新進歷史
KMTKennametal IncCOM31,380$66.8 萬<0.1%−4,955−13.6%減碼歷史
THRMGentherm IncCOM24,847$66.4 萬<0.1%+24,847新進歷史
GNWGenworth Financial IncCOM SHS93,379$66.2 萬<0.1%+57,919+163.3%加碼歷史
GCTGigaCloud Technology IncStock46,462$66.0 萬<0.1%+46,462新進歷史
FSLYFastly, Inc.CL A104,139$65.9 萬<0.1%+104,139新進歷史
JBGSJBG Smith PropertiesCOM40,781$65.7 萬<0.1%+40,781新進歷史
WBWEIBO CorpSPONSORED ADR69,288$65.6 萬<0.1%+69,288新進歷史
TGSGas Transporter of the South IncSPONSORED ADS B24,782$65.6 萬<0.1%+24,782新進歷史
HPHelmerich & Payne, Inc.COM24,882$65.0 萬<0.1%+18,701+302.6%加碼歷史
SUZSuzano S.A.SPON ADS69,931$65.0 萬<0.1%+69,931新進歷史
RCLRoyal Caribbean Cruises LtdCOM3,157$64.9 萬<0.1%+3,157新進歷史
LIILennox International IncCOM1,156$64.8 萬<0.1%−114−9.0%減碼歷史
iShares Semiconductor ETF464287523ETF3,445$64.8 萬<0.1%+900+35.4%加碼–
BACBank of America CorpStock15,525$64.8 萬<0.1%+15,525新進歷史
New Gold Inc Cda644535106COM174,299$64.7 萬<0.1%−339,103−66.1%減碼–
AINAlbany International CorpCL A9,341$64.5 萬<0.1%+9,341新進歷史
CGAUCenterra Gold Inc.COM101,475$64.4 萬<0.1%+10,811+11.9%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM69,031$64.4 萬<0.1%+4,214+6.5%加碼歷史
SNDKSandisk CorpCOM13,340$63.5 萬<0.1%+13,340新進歷史
BMAMacro Bank Inc.SPON ADR B8,410$63.5 萬<0.1%+2,532+43.1%加碼歷史
CMPCompass Minerals International IncStock68,272$63.4 萬<0.1%+68,272新進歷史
BOWBowhead Specialty Holdings Inc.COM SHS15,597$63.4 萬<0.1%+4,755+43.9%加碼歷史
AXGNAxogen, Inc.COM34,182$63.2 萬<0.1%+34,182新進歷史
RLRalph Lauren CorpCL A2,861$63.2 萬<0.1%+2,861新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW141,541$63.1 萬<0.1%+106,263+301.2%加碼歷史
AEISAdvanced Energy Industries IncCOM6,608$63.0 萬<0.1%+6,608新進歷史
COOPMaverick Merger Sub 2, LLCCOM5,224$62.5 萬<0.1%+5,224新進歷史
PCRXPacira BioSciences, Inc.COM24,812$61.7 萬<0.1%+24,102+3,394.6%加碼歷史
BRXBrixmor Property Group Inc.COM23,089$61.3 萬<0.1%+23,089新進歷史
AMPHAmphastar Pharmaceuticals, Inc.COM21,109$61.2 萬<0.1%−4,345−17.1%減碼歷史
ZZillow Group, Inc.CL C CAP STK8,917$61.1 萬<0.1%+8,917新進歷史
Despegar Com CorpG27358103ORD SHS32,534$61.1 萬<0.1%−16,063−33.1%減碼–
BBAIBigBear.ai Holdings, Inc.COM211,415$60.5 萬<0.1%+211,415新進歷史
FELEFranklin Electric Co IncCOM6,440$60.5 萬<0.1%+3,644+130.3%加碼歷史
SLVMSylvamo CorpCOMMON STOCK8,970$60.2 萬<0.1%+788+9.6%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A13,340$59.6 萬<0.1%−23,771−64.1%減碼歷史
SWKStanley Black & Decker, Inc.COM7,746$59.6 萬<0.1%−73,135−90.4%減碼歷史
MATVMativ Holdings, Inc.COM95,179$59.3 萬<0.1%+83,962+748.5%加碼歷史
LNTAlliant Energy CorpStock9,207$59.2 萬<0.1%+9,207新進歷史
CBRLCracker Barrel Old Country Store, IncCOM15,253$59.2 萬<0.1%+15,253新進歷史
ALEXAlexander & Baldwin, Inc.COM34,310$59.1 萬<0.1%+23,440+215.6%加碼歷史
CCChemours CoStock43,680$59.1 萬<0.1%+43,680新進歷史
MACMacerich CoCOM34,303$58.9 萬<0.1%+32,772+2,140.6%加碼歷史
MAINMain Street Capital CORPCEF10,394$58.8 萬<0.1%+10,394新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2,640$58.6 萬<0.1%−1,373−34.2%減碼–
CAGConagra Brands Inc.Stock21,757$58.0 萬<0.1%+21,757新進歷史
DINDine Brands Global, Inc.COM24,932$58.0 萬<0.1%+2,562+11.5%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR31,077$57.9 萬<0.1%+31,077新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS19,044$57.7 萬<0.1%−105,795−84.7%減碼歷史
FICOFair Isaac CorpCOM312$57.5 萬<0.1%−1,096−77.8%減碼歷史
PLUSEplus IncCOM9,419$57.5 萬<0.1%−1,687−15.2%減碼歷史
UTHRUnited Therapeutics CorpCOM1,862$57.4 萬<0.1%+1,826+5,072.2%加碼歷史
PACSPACS Group, Inc.COM SHS50,886$57.2 萬<0.1%+37,479+279.5%加碼歷史
TACTransalta CorpCOM61,026$57.1 萬<0.1%+61,026新進歷史
CSRCenterspaceCOM8,793$56.9 萬<0.1%+1,410+19.1%加碼歷史
AMRCAmeresco, Inc.CL A47,115$56.9 萬<0.1%+47,115新進歷史
BMRNBiomarin Pharmaceutical IncCOM8,044$56.9 萬<0.1%+5,533+220.4%加碼歷史
HALOHalozyme Therapeutics, Inc.COM8,891$56.7 萬<0.1%+1,230+16.1%加碼歷史
EXELExelixis, Inc.COM15,358$56.7 萬<0.1%+4,266+38.5%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS16,709$56.7 萬<0.1%+5,177+44.9%加碼歷史
WHRWhirlpool CorpStock6,280$56.6 萬<0.1%+6,280新進歷史
TBBKBancorp, Inc.COM10,699$56.5 萬<0.1%−26,811−71.5%減碼歷史
TSCOTractor Supply CoCOM10,164$56.0 萬<0.1%−43,024−80.9%減碼歷史
TRINTrinity Capital Inc.COM36,909$56.0 萬<0.1%+314+0.9%加碼歷史
SPGSimon Property Group Inc.REIT3,368$55.9 萬<0.1%−6,259−65.0%減碼歷史
NTRANatera, Inc.COM3,930$55.6 萬<0.1%−1,616−29.1%減碼歷史
OSCROscar Health, Inc.CL A42,344$55.5 萬<0.1%−92,918−68.7%減碼歷史
ALRMAlarm.com Holdings, Inc.COM9,971$55.5 萬<0.1%−7,361−42.5%減碼歷史
HCSGHealthcare Services Group IncCOM54,967$55.4 萬<0.1%+54,967新進歷史
INCYIncyte CorpCOM9,120$55.2 萬<0.1%+9,044+11,900.0%加碼歷史
SVMSilvercorp Metals IncCOM141,877$54.9 萬<0.1%−41,416−22.6%減碼歷史
RCReady Capital CorpCOM107,125$54.5 萬<0.1%+107,125新進歷史
IFSIntercorp Financial Services Inc.SHS16,404$54.3 萬<0.1%+5,481+50.2%加碼歷史
ULCCFrontier Group Holdings, Inc.COM125,149$54.3 萬<0.1%+125,149新進歷史
ICHRIchor Holdings, Ltd.SHS23,988$54.2 萬<0.1%+10,695+80.5%加碼歷史
CLHClean Harbors IncCOM2,749$54.2 萬<0.1%+2,749新進歷史
HLIOHelios Technologies, Inc.COM16,717$53.6 萬<0.1%+16,717新進歷史
HDBHDFC Bank LtdSPONSORED ADS8,068$53.6 萬<0.1%+5,949+280.7%加碼歷史
SMPLSimply Good Foods CoCOM15,488$53.4 萬<0.1%+15,488新進歷史
SILASila Realty Trust, Inc.COMMON STOCK19,738$52.7 萬<0.1%−1,823−8.5%減碼歷史
ROADConstruction Partners, Inc.COM CL A7,305$52.5 萬<0.1%+7,305新進歷史
MSEXMiddlesex Water CoCOM8,180$52.4 萬<0.1%+8,180新進歷史
OCFCOceanfirst Financial CorpCOM30,813$52.4 萬<0.1%+14,649+90.6%加碼歷史
HOVHovnanian Enterprises IncCL A NEW4,945$51.8 萬<0.1%+4,757+2,530.3%加碼歷史
RUNSunrun Inc.COM88,349$51.8 萬<0.1%−164,041−65.0%減碼歷史
STNStantec IncCOM6,235$51.7 萬<0.1%−2,899−31.7%減碼歷史
AMTMAmentum Holdings, Inc.COM28,362$51.6 萬<0.1%+28,362新進歷史
PBFPBF Energy Inc.CL A26,860$51.3 萬<0.1%+26,860新進歷史
MQMarqeta, Inc.CLASS A COM123,815$51.0 萬<0.1%+61,818+99.7%加碼歷史
CODICompass Diversified HoldingsSH BEN INT27,289$50.9 萬<0.1%+16,311+148.6%加碼歷史
AVNSAvanos Medical, Inc.Stock35,442$50.8 萬<0.1%+31,424+782.1%加碼歷史
GBCIGlacier Bancorp, Inc.COM11,460$50.7 萬<0.1%+11,460新進歷史
USPHU S Physical Therapy IncCOM6,988$50.6 萬<0.1%−369−5.0%減碼歷史
LXPLXP Industrial TrustCOM58,138$50.3 萬<0.1%+58,138新進歷史
DRSLeonardo DRS, Inc.Stock15,237$50.1 萬<0.1%−34,586−69.4%減碼歷史
HBMHudbay Minerals Inc.COM65,815$50.0 萬<0.1%+49,412+301.2%加碼歷史
SRPTSarepta Therapeutics, Inc.COM7,754$49.5 萬<0.1%+7,754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