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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,595
較 2025 年第 1 季 +178
總值
$39.0 億
較 2025 年第 1 季 +$7.60 億 (+24.2%)
申報日
2025/8/13
SEC
Quantbot Technologies LP 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MDBMongoDB, Inc.CL A24,866$522.2 萬0.1%+9,618+63.1%加碼歷史
IEXIdex CorpCOM29,505$518.0 萬0.1%−34,941−54.2%減碼歷史
COLMColumbia Sportswear CoCOM84,570$516.6 萬0.1%+64,974+331.6%加碼歷史
TSCOTractor Supply CoCOM97,843$516.3 萬0.1%+87,679+862.6%加碼歷史
MBLYMobileye Global Inc.Stock286,719$515.5 萬0.1%−17,285−5.7%減碼歷史
PTENPatterson Uti Energy IncCOM868,095$514.8 萬0.1%+868,095新進歷史
CECelanese CorpStock92,834$513.7 萬0.1%+60,497+187.1%加碼歷史
CMCSAComcast CorpStock143,644$512.7 萬0.1%+143,644新進歷史
ULTAUlta Beauty, Inc.Stock10,953$512.4 萬0.1%+10,953新進歷史
New Gold Inc Cda644535106COM1,034,473$512.1 萬0.1%+860,174+493.5%加碼–
SAIASaia IncCOM18,668$511.5 萬0.1%+18,668新進歷史
UNHUnitedHealth Group IncStock16,377$510.9 萬0.1%+11,842+261.1%加碼歷史
KRCKilroy Realty CorpCOM147,218$505.1 萬0.1%+117,717+399.0%加碼歷史
CCJCameco CorpStock68,041$505.1 萬0.1%+46,165+211.0%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS313,840$505.0 萬0.1%−270,893−46.3%減碼歷史
GILGildan Activewear Inc.Stock102,301$503.7 萬0.1%+28,120+37.9%加碼歷史
BTSGBrightSpring Health Services, Inc.COM213,357$503.3 萬0.1%+164,563+337.3%加碼歷史
MTZMastec IncCOM29,468$502.2 萬0.1%+29,468新進歷史
AOSSmith A O CorpCOM76,477$501.5 萬0.1%+11,845+18.3%加碼歷史
BCCBoise Cascade CoCOM57,488$499.1 萬0.1%+32,353+128.7%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C47,497$496.3 萬0.1%+47,497新進歷史
EQXEquinox Gold Corp.COM857,532$493.1 萬0.1%+417,371+94.8%加碼歷史
CHKPCheck Point Software Technologies LtdORD22,271$492.7 萬0.1%+22,271新進歷史
SMGScotts Miracle-Gro CoStock74,415$490.8 萬0.1%−19,988−21.2%減碼歷史
EQHEquitable Holdings, Inc.COM87,194$489.2 萬0.1%+68,505+366.6%加碼歷史
MSMorgan StanleyStock34,651$488.1 萬0.1%+4,097+13.4%加碼歷史
PRIPrimerica, Inc.Stock17,735$485.4 萬0.1%+16,932+2,108.6%加碼歷史
VALEVale S.A.SPONSORED ADS498,392$483.9 萬0.1%+498,392新進歷史
ORCLOracle CorpStock22,053$482.1 萬0.1%−31,139−58.5%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A219,449$481.3 萬0.1%+37,588+20.7%加碼歷史
SCCOSouthern Copper CorpStock47,307$478.6 萬0.1%−73,905−61.0%減碼歷史
ALHCAlignment Healthcare, Inc.COM341,256$477.8 萬0.1%+341,256新進歷史
EXPOExponent IncCOM63,934$477.7 萬0.1%+2,133+3.5%加碼歷史
MAINMain Street Capital CORPCEF80,296$474.5 萬0.1%+69,902+672.5%加碼歷史
AWIArmstrong World Industries IncCOM29,081$472.4 萬0.1%+11,277+63.3%加碼歷史
PGYPagaya Technologies Ltd.CL A NEW220,985$471.1 萬0.1%+13,908+6.7%加碼歷史
MGAMagna International IncCOM120,766$466.3 萬0.1%−45,142−27.2%減碼歷史
ARCCAres Capital CorpCEF210,650$462.6 萬0.1%+202,539+2,497.1%加碼歷史
EMNEastman Chemical CoStock61,843$461.7 萬0.1%+49,087+384.8%加碼歷史
LLYEli Lilly & CoStock5,891$459.2 萬0.1%+5,891新進歷史
TKOTKO Group Holdings, Inc.CL A25,221$458.9 萬0.1%+25,221新進歷史
EGEverest Group, Ltd.COM13,481$458.2 萬0.1%+1,671+14.1%加碼歷史
VITLVital Farms, Inc.COM118,657$457.1 萬0.1%+118,657新進歷史
CBRECbre Group, Inc.CL A32,469$455.0 萬0.1%+32,469新進歷史
ROADConstruction Partners, Inc.COM CL A42,723$454.1 萬0.1%+35,418+484.8%加碼歷史
WHRWhirlpool CorpStock44,724$453.6 萬0.1%+38,444+612.2%加碼歷史
TPGTPG Inc.COM CL A86,406$453.2 萬0.1%+14,892+20.8%加碼歷史
PJTPJT Partners Inc.COM CL A27,223$449.2 萬0.1%+5,068+22.9%加碼歷史
PRUPrudential Financial IncStock41,640$447.4 萬0.1%−16,420−28.3%減碼歷史
ACMAecomCOM39,636$447.3 萬0.1%−11,136−21.9%減碼歷史
OLNOLIN CorpStock220,656$443.3 萬0.1%+220,656新進歷史
IMAXImax CorpCOM158,087$442.0 萬0.1%+36,188+29.7%加碼歷史
VRNAVerona Pharma plcSPONSORED ADS46,722$441.9 萬0.1%+46,722新進歷史
RYANRyan Specialty Holdings, Inc.CL A64,618$439.3 萬0.1%+20,940+47.9%加碼歷史
BXPBXP, Inc.COM65,057$438.9 萬0.1%+65,057新進歷史
KGSKodiak Gas Services, Inc.COM128,002$438.7 萬0.1%+9,243+7.8%加碼歷史
CPRTCopart IncCOM89,381$438.6 萬0.1%+89,381新進歷史
DECKDeckers Outdoor CorpCOM42,541$438.5 萬0.1%+42,541新進歷史
FYBRFrontier Communications Parent, Inc.COM120,187$437.5 萬0.1%−87,873−42.2%減碼歷史
MHOM/I Homes, Inc.COM38,944$436.6 萬0.1%−11,146−22.3%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM30,414$435.8 萬0.1%−30,646−50.2%減碼歷史
ICLRIcon PLCCOM29,860$434.3 萬0.1%−12,248−29.1%減碼歷史
ZTSZoetis Inc.Stock27,709$432.1 萬0.1%−25,551−48.0%減碼歷史
PPBIPacific Premier Bancorp IncCOM203,822$429.9 萬0.1%+159,697+361.9%加碼歷史
BCPCBalchem CorpCOM26,967$429.3 萬0.1%+7,738+40.2%加碼歷史
INFYInfosys LtdSPONSORED ADR229,772$425.8 萬0.1%−509,063−68.9%減碼歷史
SNAPSnap IncStock485,568$422.0 萬0.1%+485,568新進歷史
ITGRInteger Holdings CorpCOM34,202$420.6 萬0.1%+32,567+1,991.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,361$415.9 萬0.1%−29,064−61.3%減碼歷史
JBHTHunt J B Transport Services IncCOM28,917$415.2 萬0.1%−4,617−13.8%減碼歷史
LOARLoar Holdings Inc.COM SHS48,127$414.7 萬0.1%+33,834+236.7%加碼歷史
MUMicron Technology IncStock32,962$406.3 萬0.1%+32,962新進歷史
KAIKadant IncCOM12,746$404.6 萬0.1%+1,777+16.2%加碼歷史
CCICrown Castle Inc.REIT39,336$404.1 萬0.1%+4,464+12.8%加碼歷史
TDSTelephone & Data Systems IncCOM NEW113,569$404.1 萬0.1%+113,569新進歷史
ONONOn Holding AGStock77,355$402.6 萬0.1%−396,653−83.7%減碼歷史
EXPEExpedia Group, Inc.Stock23,722$400.1 萬0.1%+23,722新進歷史
CRDOCredo Technology Group Holding LtdStock42,990$398.0 萬0.1%−109,725−71.8%減碼歷史
BROBrown & Brown, Inc.Stock35,837$397.3 萬0.1%+25,987+263.8%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF47,650$395.2 萬0.1%+4,311+9.9%加碼–
IDCCInterDigital, Inc.COM17,595$394.5 萬0.1%+17,595新進歷史
AUBAtlantic Union Bankshares CorpCOM124,515$389.5 萬0.1%−74,339−37.4%減碼歷史
SPGSimon Property Group Inc.REIT24,147$388.2 萬0.1%+20,779+617.0%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A51,066$387.9 萬0.1%+30,968+154.1%加碼歷史
TERTeradyne, IncStock43,064$387.2 萬0.1%−85,758−66.6%減碼歷史
DRSLeonardo DRS, Inc.Stock83,221$386.8 萬0.1%+67,984+446.2%加碼歷史
EHCEncompass Health CorpCOM31,536$386.7 萬0.1%+29,716+1,632.7%加碼歷史
GLOBGlobant S.A.COM42,538$386.4 萬0.1%+34,262+414.0%加碼歷史
TLNTalen Energy CorpCOM13,091$380.6 萬0.1%+13,091新進歷史
QCOMQualcomm IncStock23,883$380.4 萬0.1%+13,943+140.3%加碼歷史
EXLSExlService Holdings, Inc.COM86,576$379.1 萬0.1%−61,330−41.5%減碼歷史
EMEEMCOR Group, Inc.Stock7,085$379.0 萬0.1%+7,085新進歷史
OHIOmega Healthcare Investors IncCOM102,467$375.5 萬0.1%+48,169+88.7%加碼歷史
BOXBox IncCL A109,611$374.5 萬0.1%+38,122+53.3%加碼歷史
WFCWells Fargo & CompanyStock46,740$374.5 萬0.1%+46,740新進歷史
BBYBest Buy Co IncStock55,147$370.2 萬0.1%+10,076+22.4%加碼歷史
DISWalt Disney CoStock29,812$369.7 萬0.1%−32,463−52.1%減碼歷史
AYIAcuity Inc. (DE)Stock12,390$369.6 萬0.1%+12,390新進歷史
PKGPackaging Corp of AmericaStock19,554$368.5 萬0.1%+5,875+42.9%加碼歷史
RHRHCOM19,415$367.0 萬0.1%+8,213+73.3%加碼歷史

2025 年第 1 季之後清倉(426 檔)

2025 年第 1 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 426 檔。

Quantbot Technologies LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
CSXCSX CorpStock914,109$2,690 萬0.9%歷史
AMZNAmazon Com IncStock99,334$1,890 萬0.6%歷史
TXNTexas Instruments IncStock89,026$1,600 萬0.5%歷史
DOCSDoximity, Inc.CL A212,868$1,235 萬0.4%歷史
RFRegions Financial CorpCOM429,678$933.7 萬0.3%歷史
EQIXEquinix IncCOM11,156$909.6 萬0.3%歷史
ALGNAlign Technology IncCOM56,711$900.9 萬0.3%歷史
BSYBentley Systems IncCOM CL B220,429$867.2 萬0.3%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM930,670$840.4 萬0.3%歷史
HLTHilton Worldwide Holdings Inc.COM35,993$819.0 萬0.3%歷史
NTAPNetApp, Inc.Stock90,599$795.8 萬0.3%歷史
CPCanadian Pacific Kansas City LtdCOM113,236$795.0 萬0.3%歷史
FTAIFTAI Aviation Ltd.SHS71,379$792.5 萬0.3%歷史
TXTTextron IncCOM103,386$747.0 萬0.2%歷史
KNTKKinetik Holdings Inc.COM NEW CL A140,769$731.2 萬0.2%歷史
FLRFluor CorpStock202,961$727.0 萬0.2%歷史
CPNGCoupang, Inc.CL A321,128$704.2 萬0.2%歷史
ZBRAZebra Technologies CorpCL A24,917$704.1 萬0.2%歷史
HOLXHologic IncCOM113,406$700.5 萬0.2%歷史
BGBunge Global SACOM SHS90,693$693.1 萬0.2%歷史
ESGREnstar Group LTDSHS16,936$562.9 萬0.2%歷史
MRVLMarvell Technology, Inc.COM90,274$555.8 萬0.2%歷史
HUMHumana IncStock20,158$533.4 萬0.2%歷史
DLTRDollar Tree, Inc.COM68,705$515.8 萬0.2%歷史
SPOTSpotify Technology S.A.Stock9,362$514.9 萬0.2%歷史
RDNRadian Group IncCOM151,316$500.4 萬0.2%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS386,941$494.1 萬0.2%歷史
APLDApplied Digital Corp.COM NEW877,888$493.4 萬0.2%歷史
VOYAVoya Financial, Inc.COM67,501$457.4 萬0.1%歷史
RNRRenaissancere Holdings LtdCOM18,970$455.3 萬0.1%歷史
SLGSL Green Realty CorpCOM78,055$450.4 萬0.1%歷史
ARMArm Holdings PLCADR42,113$449.7 萬0.1%歷史
MTNVail Resorts IncCOM27,686$443.0 萬0.1%歷史
DDOGDatadog, Inc.CL A COM44,368$440.2 萬0.1%歷史
NVONovo Nordisk A SADR63,017$437.6 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock88,178$423.3 萬0.1%歷史
LOWLowes Companies IncStock18,102$422.2 萬0.1%歷史
PPGPPG Industries IncStock38,602$422.1 萬0.1%歷史
SAICScience Applications International CorpCOM37,142$417.0 萬0.1%歷史
GLWCorning IncCOM90,541$414.5 萬0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A93,971$408.7 萬0.1%歷史
iShares Tr464287515EXPANDED TECH45,386$403.9 萬0.1%–
TSLATesla, Inc.Stock15,392$398.9 萬0.1%歷史
GENIGenius Sports LtdSHARES CL A397,484$397.9 萬0.1%歷史
TWLOTwilio IncCL A38,821$380.1 萬0.1%歷史
INFAInformatica Inc.COM CL A217,621$379.7 萬0.1%歷史
PVHPVH Corp.COM57,633$372.5 萬0.1%歷史
MARMarriott International IncStock15,619$372.0 萬0.1%歷史
WULFTerawulf Inc.COM1,356,070$370.2 萬0.1%歷史
SRESempraStock50,505$360.4 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A78,110$353.0 萬0.1%歷史
ESEversource EnergyStock56,819$352.9 萬0.1%歷史
PNRPENTAIR plcSHS40,040$350.3 萬0.1%歷史
MTGMgic Investment CorpCOM135,360$335.4 萬0.1%歷史
EVREvercore Inc.CLASS A16,791$335.3 萬0.1%歷史
TIGOMillicom International Cellular SACOM STK110,566$334.7 萬0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A27,329$322.6 萬0.1%歷史
AMATApplied Materials IncStock22,232$322.6 萬0.1%歷史
PEPPepsiCo IncStock20,431$306.3 萬0.1%歷史
BALLBALL CorpCOM58,537$304.8 萬0.1%歷史
YUMYum Brands IncStock19,158$301.5 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock72,364$301.2 萬0.1%歷史
OXYOccidental Petroleum CorpStock60,346$297.9 萬0.1%歷史
BWXTBWX Technologies, Inc.COM29,656$292.6 萬0.1%歷史
QSQuantumScape CorpCOM CL A700,898$291.6 萬0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE43,407$284.8 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,594$276.9 萬0.1%歷史
RBCRBC Bearings INCCOM8,306$267.3 萬0.1%歷史
SNVSynovus Financial CorpCOM NEW57,075$266.8 萬0.1%歷史
OROR Royalties Inc.COM126,059$266.2 萬0.1%歷史
AXPAmerican Express CoStock9,819$264.2 萬0.1%歷史
SSNCSS&C Technologies Holdings IncCOM30,740$256.8 萬0.1%歷史
TGTTarget CorpStock24,314$253.7 萬0.1%歷史
TDCTeradata CorpStock112,001$251.8 萬0.1%歷史
AMKRAmkor Technology, Inc.COM138,287$249.7 萬0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK25,403$245.1 萬0.1%歷史
WDCWestern Digital CorpCOM60,116$243.0 萬0.1%歷史
MAMastercard IncStock4,319$236.7 萬0.1%歷史
CDWCDW CorpCOM14,720$235.9 萬0.1%歷史
TOSTToast, Inc.Stock68,617$227.6 萬0.1%歷史
CLXClorox CoStock15,102$222.4 萬0.1%歷史
SEESealed Air CorpCOM76,057$219.8 萬0.1%歷史
SPXCSPX Technologies, Inc.COM17,060$219.7 萬0.1%歷史
BENFranklin Templeton IncCOM112,483$216.5 萬0.1%歷史
PFEPfizer IncStock85,095$215.6 萬0.1%歷史
EXRExtra Space Storage Inc.COM14,514$215.5 萬0.1%歷史
HASHasbro, Inc.COM34,988$215.1 萬0.1%歷史
CRBGCorebridge Financial, Inc.COM67,779$214.0 萬0.1%歷史
ATSGAir Transport Services Group, Inc.COM95,057$213.3 萬0.1%歷史
PRIMPrimoris Services CorpStock37,021$212.5 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM26,957$209.2 萬0.1%歷史
GIIIG III Apparel Group LtdCOM75,368$206.1 萬0.1%歷史
ATKRAtkore Inc.COM34,283$205.7 萬0.1%歷史
VSTVistra Corp.Stock17,373$204.0 萬0.1%歷史
KEYKeycorpCOM127,571$204.0 萬0.1%歷史
HSICHenry Schein IncCOM29,717$203.5 萬0.1%歷史
LEGLeggett & Platt IncStock253,786$200.7 萬0.1%歷史
TALOTalos Energy Inc.COM203,555$197.9 萬0.1%歷史
CORZCore Scientific, Inc.COM271,300$196.4 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW64,663$189.3 萬0.1%歷史