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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,690
較 2025 年第 2 季 +95
總值
$36.8 億
較 2025 年第 2 季 −$2.25 億 (−5.8%)
申報日
2025/11/12
SEC
Quantbot Technologies LP 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7,000$54.7 萬<0.1%+7,000新進–
VZLAVizsla Silver Corp.COM NEW126,981$54.9 萬<0.1%+10,627+9.1%加碼歷史
ITTItt Inc.COM3,069$54.9 萬<0.1%+3,069新進歷史
GPREGreen Plains Inc.COM62,446$54.9 萬<0.1%+62,446新進歷史
TRTootsie Roll Industries IncCOM13,133$55.1 萬<0.1%−2,484−15.9%減碼歷史
FSUNFirstsun Capital BancorpCOM14,270$55.4 萬<0.1%+9,399+193.0%加碼歷史
ACADAcadia Pharmaceuticals IncCOM26,064$55.6 萬<0.1%+26,064新進歷史
BROSDutch Bros Inc.CL A10,638$55.7 萬<0.1%−20,224−65.5%減碼歷史
TLSTelos CorpCOM81,405$55.7 萬<0.1%+81,405新進歷史
CMPCompass Minerals International IncStock29,050$55.8 萬<0.1%−27,145−48.3%減碼歷史
WSBCWesbanco IncCOM17,504$55.9 萬<0.1%−10,701−37.9%減碼歷史
STTState Street CorpCOM4,822$55.9 萬<0.1%+4,265+765.7%加碼歷史
QSRRestaurant Brands International Inc.COM8,755$56.2 萬<0.1%+8,755新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,892$56.2 萬<0.1%+2,892新進–
XERSXeris Biopharma Holdings, Inc.COM69,365$56.5 萬<0.1%+26,420+61.5%加碼歷史
GOLDGold.com, Inc.COM21,990$56.9 萬<0.1%+11,004+100.2%加碼歷史
MCBMetropolitan Bank Holding Corp.COM7,658$57.3 萬<0.1%+1,584+26.1%加碼歷史
NUTXNutex Health Inc.COM5,568$57.5 萬<0.1%+5,568新進歷史
MBINMerchants BancorpCOM18,095$57.5 萬<0.1%+3,314+22.4%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,874$57.9 萬<0.1%+3,476+79.0%加碼–
GNKGenco Shipping & Trading LtdSHS32,563$58.0 萬<0.1%+19,889+156.9%加碼歷史
NBTBNBT Bancorp IncCOM13,904$58.1 萬<0.1%+13,904新進歷史
EFXTEnerflex Ltd.COM53,917$58.1 萬<0.1%+33,212+160.4%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM82,127$58.1 萬<0.1%−40,021−32.8%減碼歷史
SMRNuscale Power CorpCL A COM16,192$58.3 萬<0.1%+16,192新進歷史
QCRHQCR Holdings IncCOM7,710$58.3 萬<0.1%−3,636−32.0%減碼歷史
MATMattel IncCOM34,656$58.3 萬<0.1%+34,656新進歷史
RKLBRocket Lab CorpCOM12,192$58.4 萬<0.1%−60,015−83.1%減碼歷史
iShares Tr464287721U.S. TECH ETF3,000$58.8 萬<0.1%+3,000新進–
CNACna Financial CorpCOM12,681$58.9 萬<0.1%+11,496+970.1%加碼歷史
HGHamilton Insurance Group, Ltd.CL B23,824$59.1 萬<0.1%−62,655−72.5%減碼歷史
CALCaleres IncCOM45,622$59.5 萬<0.1%−7,097−13.5%減碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW62,646$59.6 萬<0.1%+33,654+116.1%加碼歷史
TRMBTrimble Inc.COM7,298$59.6 萬<0.1%+7,298新進歷史
OSBCOld Second Bancorp IncCOM34,512$59.7 萬<0.1%+23,668+218.3%加碼歷史
BYByline Bancorp, Inc.COM21,524$59.7 萬<0.1%+6,736+45.6%加碼歷史
PDYNPalladyne AI Corp.COM NEW69,519$59.7 萬<0.1%+69,519新進歷史
IPIIntrepid Potash, Inc.COM19,572$59.9 萬<0.1%+7,829+66.7%加碼歷史
HLIHoulihan Lokey, Inc.CL A2,921$60.0 萬<0.1%−9,420−76.3%減碼歷史
AGYSAgilysys IncCOM5,732$60.3 萬<0.1%+5,732新進歷史
ATENA10 Networks, Inc.Stock33,317$60.5 萬<0.1%+33,317新進歷史
ASCArdmore Shipping CorpCOM51,139$60.7 萬<0.1%+51,139新進歷史
ALITAlight, Inc. / DelawareCOM CL A186,805$60.9 萬<0.1%−20,142−9.7%減碼歷史
iShares Semiconductor ETF464287523ETF2,249$61.0 萬<0.1%−6,227−73.5%減碼–
AEOAmerican Eagle Outfitters IncCOM35,790$61.2 萬<0.1%+35,790新進歷史
HALOHalozyme Therapeutics, Inc.COM8,373$61.4 萬<0.1%−7,499−47.2%減碼歷史
TRNSTranscat IncCOM8,409$61.6 萬<0.1%+8,409新進歷史
UTLUnitil CorpCOM12,906$61.8 萬<0.1%+5,897+84.1%加碼歷史
LEGLeggett & Platt IncStock69,959$62.1 萬<0.1%+69,959新進歷史
VNTVontier CorpStock14,813$62.2 萬<0.1%+9,717+190.7%加碼歷史
FFBCFirst Financial BancorpCOM24,849$62.7 萬<0.1%−13,804−35.7%減碼歷史
CXWCoreCivic, Inc.COM30,845$62.8 萬<0.1%−115,561−78.9%減碼歷史
RUSHARush Enterprises IncCL A11,741$62.8 萬<0.1%+1,026+9.6%加碼歷史
BYRNByrna Technologies Inc.COM NEW28,386$62.9 萬<0.1%−8,392−22.8%減碼歷史
MRNAModerna, Inc.Stock24,373$63.0 萬<0.1%−34,481−58.6%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM14,310$63.0 萬<0.1%+14,289+68,042.9%加碼歷史
ENREnergizer Holdings, Inc.COM25,396$63.2 萬<0.1%+25,396新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS5,231$63.4 萬<0.1%−16,779−76.2%減碼歷史
LEUCentrus Energy CorpStock2,046$63.4 萬<0.1%+369+22.0%加碼歷史
ATKRAtkore Inc.COM10,144$63.6 萬<0.1%+10,144新進歷史
BLDQXO Insulation, LLCStock1,633$63.8 萬<0.1%+1,633新進歷史
OSOneStream, Inc.CL A34,779$64.1 萬<0.1%−21,911−38.7%減碼歷史
CIENCiena CorpCOM NEW4,406$64.2 萬<0.1%+4,406新進歷史
HZOMarinemax IncCOM25,434$64.4 萬<0.1%−8,973−26.1%減碼歷史
SAROStandardAero, Inc.COM23,647$64.5 萬<0.1%−188,140−88.8%減碼歷史
GGenpact LTDSHS15,503$64.9 萬<0.1%−10,473−40.3%減碼歷史
TGBTrekor Metals LtdCOM153,722$65.0 萬<0.1%+99,073+181.3%加碼歷史
SNEXStoneX Group Inc.COM6,468$65.3 萬<0.1%−18,338−73.9%減碼歷史
AGNTAGNT, Inc.COM61,271$65.3 萬<0.1%−126,275−67.3%減碼歷史
LARLithium Argentina AGStock196,265$65.6 萬<0.1%+152,386+347.3%加碼歷史
LILAKLiberty Latin America Ltd.COM CL C77,912$65.8 萬<0.1%+51,315+192.9%加碼歷史
SCHWSchwab Charles CorpStock6,902$65.9 萬<0.1%−67,811−90.8%減碼歷史
JOEST JOE CoCOM13,329$66.0 萬<0.1%−6,707−33.5%減碼歷史
JCIJohnson Controls International plcStock6,016$66.1 萬<0.1%+6,016新進歷史
DALDelta Air Lines, Inc.COM NEW11,665$66.2 萬<0.1%−48,561−80.6%減碼歷史
APPSDigital Turbine, Inc.COM NEW104,356$66.8 萬<0.1%+104,356新進歷史
CRMDCorMedix Inc.COM57,488$66.9 萬<0.1%+41,301+255.1%加碼歷史
ASTLAlgoma Steel Group Inc.COM188,597$67.0 萬<0.1%+105,428+126.8%加碼歷史
BMBLBumble Inc.COM CL A110,330$67.2 萬<0.1%+7,366+7.2%加碼歷史
ITRGIntegra Resources Corp.COM228,151$67.3 萬<0.1%+228,151新進歷史
TTTrane Technologies plcSHS1,598$67.4 萬<0.1%−5,706−78.1%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,976$67.6 萬<0.1%−3,226−52.0%減碼歷史
BBYBest Buy Co IncStock8,962$67.8 萬<0.1%−46,185−83.7%減碼歷史
NESRNational Energy Services Reunited Corp.SHS66,078$67.8 萬<0.1%+33,464+102.6%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE9,346$67.9 萬<0.1%+9,346新進歷史
IFSIntercorp Financial Services Inc.SHS16,847$68.0 萬<0.1%−14,267−45.9%減碼歷史
TACTransalta CorpCOM49,751$68.0 萬<0.1%−7,169−12.6%減碼歷史
TBBKBancorp, Inc.COM9,141$68.5 萬<0.1%−49,257−84.3%減碼歷史
SYYSysco CorpStock8,320$68.5 萬<0.1%+8,320新進歷史
VVVValvoline IncCOM19,194$68.9 萬<0.1%+19,194新進歷史
ESQEsquire Financial Holdings, Inc.COM6,770$69.1 萬<0.1%+6,770新進歷史
LTCLTC Properties IncREIT18,767$69.2 萬<0.1%+195+1.0%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -103,084$69.6 萬<0.1%+103,077+1,472,528.6%加碼歷史
EVGOEVgo Inc.CL A COM147,868$69.9 萬<0.1%+81,081+121.4%加碼歷史
NOVNOV Inc.COM52,842$70.0 萬<0.1%−128,528−70.9%減碼歷史
SFStifel Financial CorpCOM6,184$70.2 萬<0.1%+6,184新進歷史
UPWKUpwork, IncCOM37,835$70.3 萬<0.1%−46,688−55.2%減碼歷史
VYXNCR Voyix CorpCOM56,124$70.4 萬<0.1%+26,729+90.9%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,958$70.5 萬<0.1%−23,477−88.8%減碼歷史
MGRCMcGrath RentcorpCOM6,054$71.0 萬<0.1%−873−12.6%減碼歷史

2025 年第 2 季之後清倉(498 檔)

2025 年第 2 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 498 檔。

Quantbot Technologies LP 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
COSTCostco Wholesale CorpStock27,404$2,713 萬0.7%歷史
ITGartner IncCOM66,364$2,683 萬0.7%歷史
BDXBecton Dickinson & CoStock138,584$2,387 萬0.6%歷史
JBLJabil IncStock97,661$2,130 萬0.5%歷史
GPNGlobal Payments IncStock199,204$1,594 萬0.4%歷史
ONTOOnto Innovation Inc.COM143,031$1,444 萬0.4%歷史
MSIMotorola Solutions, Inc.Stock32,689$1,374 萬0.4%歷史
STZConstellation Brands, Inc.Stock69,884$1,137 萬0.3%歷史
FNVFranco Nevada CorpStock66,245$1,086 萬0.3%歷史
DHRDanaher CorpStock52,622$1,039 萬0.3%歷史
LRNStride, Inc.COM68,303$991.7 萬0.3%歷史
HESMHess Midstream LPCL A SHS246,452$949.1 萬0.2%歷史
PCGPG&E CorpStock659,066$918.7 萬0.2%歷史
UNPUnion Pacific CorpStock39,346$905.3 萬0.2%歷史
OCOwens CorningStock65,723$903.8 萬0.2%歷史
MGMMGM Resorts InternationalStock242,568$834.2 萬0.2%歷史
POOLPool CorpCOM27,928$814.0 萬0.2%歷史
AGIAlamos Gold IncStock294,353$781.8 萬0.2%歷史
TFXTeleflex IncCOM64,845$767.5 萬0.2%歷史
CHXChampionX CorpCOM308,504$766.3 萬0.2%歷史
RKTRocket Companies, Inc.Stock522,898$741.5 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999258,390$726.6 萬0.2%歷史
MASMasco CorpCOM112,389$723.3 萬0.2%歷史
GRNDGrindr Inc.COM318,248$722.4 萬0.2%歷史
CALMCal-Maine Foods IncCOM NEW71,659$713.9 萬0.2%歷史
ASMLASML Holding NVADR8,157$653.7 萬0.2%歷史
CRHCRH Public Ltd CoORD70,887$650.7 萬0.2%歷史
MIDDMIDDLEBY CorpCOM44,450$640.1 萬0.2%歷史
HPQHP IncStock259,595$635.0 萬0.2%歷史
Paramount Global92556H206CL B481,926$621.7 萬0.2%–
FRFirst Industrial Realty Trust IncCOM124,600$599.7 萬0.2%歷史
RLRalph Lauren CorpCL A21,257$583.0 萬0.1%歷史
MLIMueller Industries IncCOM71,627$569.2 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM25,767$563.8 萬0.1%歷史
WSMWilliams Sonoma IncCOM33,128$541.2 萬0.1%歷史
DVDoubleVerify Holdings, Inc.COM355,839$532.7 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM16,389$524.6 萬0.1%歷史
DYDycom Industries IncCOM21,467$524.6 萬0.1%歷史
SAIASaia IncCOM18,668$511.5 萬0.1%歷史
UNHUnitedHealth Group IncStock16,377$510.9 萬0.1%歷史
CCJCameco CorpStock68,041$505.1 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD22,271$492.7 萬0.1%歷史
PRIPrimerica, Inc.Stock17,735$485.4 萬0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A219,449$481.3 萬0.1%歷史
EMNEastman Chemical CoStock61,843$461.7 萬0.1%歷史
EGEverest Group, Ltd.COM13,481$458.2 萬0.1%歷史
ACMAecomCOM39,636$447.3 萬0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS46,722$441.9 萬0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A64,618$439.3 萬0.1%歷史
FYBRFrontier Communications Parent, Inc.COM120,187$437.5 萬0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM30,414$435.8 萬0.1%歷史
ICLRIcon PLCCOM29,860$434.3 萬0.1%歷史
PPBIPacific Premier Bancorp IncCOM203,822$429.9 萬0.1%歷史
JBHTHunt J B Transport Services IncCOM28,917$415.2 萬0.1%歷史
KAIKadant IncCOM12,746$404.6 萬0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF47,650$395.2 萬0.1%–
AUBAtlantic Union Bankshares CorpCOM124,515$389.5 萬0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A51,066$387.9 萬0.1%歷史
TERTeradyne, IncStock43,064$387.2 萬0.1%歷史
QCOMQualcomm IncStock23,883$380.4 萬0.1%歷史
BOXBox IncCL A109,611$374.5 萬0.1%歷史
DISWalt Disney CoStock29,812$369.7 萬0.1%歷史
PKGPackaging Corp of AmericaStock19,554$368.5 萬0.1%歷史
PRVAPrivia Health Group, Inc.COM159,301$366.4 萬0.1%歷史
DEODiageo PLCSPON ADR NEW35,861$361.6 萬0.1%歷史
PFSIPennyMac Financial Services, Inc.COM36,124$359.9 萬0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES223,832$358.1 萬0.1%歷史
WDWalker & Dunlop, Inc.COM50,594$356.6 萬0.1%歷史
TDYTeledyne Technologies IncCOM6,915$354.3 萬0.1%歷史
BHPBHP Group LtdADR72,645$349.3 萬0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock91,443$349.3 萬0.1%歷史
CGNXCognex CorpCOM109,347$346.8 萬0.1%歷史
BKUBankUnited, Inc.COM94,910$337.8 萬0.1%歷史
CVNACarvana Co.CL A10,006$337.2 萬0.1%歷史
MCOMoodys CorpStock6,576$329.8 萬0.1%歷史
RIORio Tinto PLCADR55,902$326.1 萬0.1%歷史
KLICKulicke & Soffa Industries IncCOM90,632$313.6 萬0.1%歷史
INTUIntuit Inc.Stock3,914$308.3 萬0.1%歷史
VSATViasat IncCOM210,024$306.6 萬0.1%歷史
ALKAlaska Air Group, Inc.COM61,938$306.5 萬0.1%歷史
DHIHorton D R IncCOM23,744$306.1 萬0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT163,901$304.4 萬0.1%歷史
KVUEKenvue Inc.Stock144,914$303.3 萬0.1%歷史
GNWGenworth Financial IncCOM SHS388,794$302.5 萬0.1%歷史
METMetlife IncStock37,341$300.3 萬0.1%歷史
TGITriumph Group IncCOM115,262$296.8 萬0.1%歷史
CUBECubeSmartREIT68,873$292.7 萬0.1%歷史
PPLIPeople IncCOM NEW78,320$292.4 萬0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF6,872$291.8 萬0.1%–
EBAYeBay IncCOM39,087$291.0 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM11,984$291.0 萬0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK92,691$285.0 萬0.1%歷史
WIXWix.com Ltd.SHS17,852$282.9 萬0.1%歷史
RPMRPM International IncCOM25,409$279.1 萬0.1%歷史
MKCMcCormick & Co IncStock36,356$275.7 萬0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM301,164$273.8 萬0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS199,252$273.4 萬0.1%歷史
ABBVAbbVie Inc.Stock14,619$271.4 萬0.1%歷史
WTWWillis Towers Watson PLCSHS8,814$270.1 萬0.1%歷史
GOGOGogo Inc.COM182,825$268.4 萬0.1%歷史