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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/12 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,415
較 2021 年第 1 季 +52
總值
$12.7 億
較 2021 年第 1 季 +$2.21 億 (+21.0%)
申報日
2021/8/12
SEC
Quantbot Technologies LP 在 2021 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
ECLEcolab Inc.Stock67,053$1,381 萬1.1%+61,034+1,014.0%加碼歷史
WMTWalmart Inc.Stock93,988$1,325 萬1.0%+90,761+2,812.6%加碼歷史
IQVIQVIA Holdings Inc.Stock54,453$1,320 萬1.0%+54,453新進歷史
PLDPrologis, Inc.REIT93,142$1,113 萬0.9%+93,142新進歷史
METMetlife IncStock175,774$1,052 萬0.8%+175,774新進歷史
MCDMcDonalds CorpStock45,337$1,047 萬0.8%+45,337新進歷史
NSCNorfolk Southern CorpStock38,865$1,032 萬0.8%+37,587+2,941.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM17,779$993.0 萬0.8%+16,957+2,062.9%加碼歷史
DOWDow Inc.Stock151,663$959.7 萬0.8%+40,427+36.3%加碼歷史
SOSouthern CoStock156,086$944.4 萬0.7%+113,435+266.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock30,927$889.7 萬0.7%+24,529+383.4%加碼歷史
NEENextera Energy IncStock114,994$842.6 萬0.7%+53,230+86.2%加碼歷史
SWKStanley Black & Decker, Inc.COM41,072$841.9 萬0.7%+29,344+250.2%加碼歷史
CATCaterpillar IncStock37,891$824.6 萬0.6%+37,891新進歷史
LUVSouthwest Airlines CoCOM154,842$822.0 萬0.6%+86,006+124.9%加碼歷史
HONHoneywell International IncCOM36,286$795.9 萬0.6%+25,759+244.7%加碼歷史
SYYSysco CorpStock102,323$795.5 萬0.6%+49,412+93.4%加碼歷史
MGMMGM Resorts InternationalStock182,201$777.0 萬0.6%+115,372+172.6%加碼歷史
FISVFiserv IncStock72,603$776.0 萬0.6%+72,603新進歷史
TSLATesla, Inc.Stock11,404$775.1 萬0.6%+7,211+172.0%加碼歷史
KEYKeycorpCOM359,946$743.2 萬0.6%−75,440−17.3%減碼歷史
GPNGlobal Payments IncStock38,683$725.4 萬0.6%+36,199+1,457.3%加碼歷史
ADMArcher-Daniels-Midland CoStock118,593$718.6 萬0.6%+68,507+136.8%加碼歷史
MPCMarathon Petroleum CorpStock116,089$701.4 萬0.6%+44,719+62.7%加碼歷史
TEAMAtlassian CorpCL A26,989$693.2 萬0.5%+26,989新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A221,071$678.2 萬0.5%+221,071新進歷史
ODFLOld Dominion Freight Line, Inc.COM26,715$678.0 萬0.5%+26,696+140,505.3%加碼歷史
MXIMMaxim Integrated Products IncCOM63,523$669.2 萬0.5%−28,497−31.0%減碼歷史
CDNSCadence Design Systems IncStock45,725$625.6 萬0.5%+45,725新進歷史
AAAlcoa CorpStock168,902$622.2 萬0.5%+128,459+317.6%加碼歷史
PPLPPL CorpCOM221,202$618.7 萬0.5%+221,202新進歷史
UNHUnitedHealth Group IncStock15,384$616.0 萬0.5%+15,384新進歷史
GOOGLAlphabet Inc.Stock2,478$605.0 萬0.5%+2,255+1,011.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A87,087$603.1 萬0.5%+86,458+13,745.3%加碼歷史
LYFTLyft, Inc.CL A COM96,171$581.6 萬0.5%+81,394+550.8%加碼歷史
SNPSSynopsys IncCOM20,774$572.9 萬0.5%+20,774新進歷史
LULUlululemon athletica inc.Stock15,639$570.7 萬0.4%+15,639新進歷史
ITWIllinois Tool Works IncStock25,280$565.1 萬0.4%+25,280新進歷史
APAAPA CorpStock260,464$563.3 萬0.4%+260,464新進歷史
WBAWalgreens Boots Alliance, Inc.COM106,594$560.7 萬0.4%+106,594新進歷史
GLWCorning IncCOM134,610$550.5 萬0.4%+134,610新進歷史
ABNBAirbnb, Inc.Stock34,765$532.3 萬0.4%+34,765新進歷史
MFCManulife Financial CorpCOM268,217$528.3 萬0.4%+118,549+79.2%加碼歷史
ESEversource EnergyStock65,450$525.1 萬0.4%+65,450新進歷史
XYZBlock, Inc.CL A21,333$520.0 萬0.4%+21,333新進歷史
CHKPCheck Point Software Technologies LtdORD43,782$508.4 萬0.4%+25,288+136.7%加碼歷史
BALLBALL CorpCOM62,271$504.5 萬0.4%+10,019+19.2%加碼歷史
TTWOTake Two Interactive Software IncCOM28,138$498.0 萬0.4%+28,138新進歷史
IBKRInteractive Brokers Group, Inc.Stock74,989$492.9 萬0.4%+60,414+414.5%加碼歷史
ALLYAlly Financial Inc.Stock98,617$491.5 萬0.4%+56,273+132.9%加碼歷史
WORKSlack Technologies, Inc.COM CL A110,609$489.9 萬0.4%−4,964−4.3%減碼歷史
FCXFreeport-McMoran IncStock128,053$475.2 萬0.4%−34,100−21.0%減碼歷史
XELXcel Energy IncStock71,904$473.7 萬0.4%+25,283+54.2%加碼歷史
XRAYDentsply Sirona Inc.Stock74,070$468.5 萬0.4%+74,070新進歷史
AAPLApple Inc.Stock34,017$465.8 萬0.4%−27,604−44.8%減碼歷史
STTState Street CorpCOM56,611$465.7 萬0.4%+53,374+1,648.9%加碼歷史
LVSLas Vegas Sands CorpCOM84,542$445.4 萬0.4%+52,708+165.6%加碼歷史
AMZNAmazon Com IncStock1,283$441.3 萬0.3%−941−42.3%減碼歷史
ASMLASML Holding NVADR6,292$434.6 萬0.3%+6,292新進歷史
UUnity Software Inc.COM39,464$433.4 萬0.3%+39,464新進歷史
APHAmphenol CorpCL A62,827$429.7 萬0.3%+42,441+208.2%加碼歷史
DHRDanaher CorpStock15,982$428.8 萬0.3%+15,982新進歷史
CBRECbre Group, Inc.CL A49,853$427.3 萬0.3%+49,853新進歷史
TAT&T Inc.Stock147,210$423.6 萬0.3%−13,764−8.6%減碼歷史
MARMarriott International IncStock30,931$422.2 萬0.3%+30,931新進歷史
WTWWillis Towers Watson PLCSHS18,316$421.3 萬0.3%+18,316新進歷史
CMECME Group Inc.COM19,375$412.0 萬0.3%+19,375新進歷史
VRSKVerisk Analytics, Inc.COM23,569$411.7 萬0.3%+8,097+52.3%加碼歷史
BKNGBooking Holdings Inc.Stock1,856$406.1 萬0.3%+1,856新進歷史
ICLRIcon PLCCOM19,491$402.8 萬0.3%+15,768+423.5%加碼歷史
ONOn Semiconductor CorpStock104,779$401.0 萬0.3%+104,779新進歷史
NUANNuance Communications, Inc.COM72,369$393.9 萬0.3%+69,966+2,911.6%加碼歷史
DDDuPont de Nemours, Inc.COM50,632$391.9 萬0.3%+33,094+188.7%加碼歷史
TPRTapestry, Inc.COM89,551$389.3 萬0.3%+89,551新進歷史
LHLabcorp Holdings Inc.COM NEW13,925$384.1 萬0.3%+13,925新進歷史
MCHPMicrochip Technology IncStock25,463$381.2 萬0.3%+25,463新進歷史
VMWVmware LLCCL A COM23,760$380.0 萬0.3%+15,658+193.3%加碼歷史
TECKTeck Resources LtdCL B164,178$378.2 萬0.3%+72,270+78.6%加碼歷史
NFLXNetflix IncStock7,134$376.8 萬0.3%−1,703−19.3%減碼歷史
BCEBce IncCOM NEW75,472$372.2 萬0.3%+10,106+15.5%加碼歷史
CLColgate Palmolive CoStock44,203$359.5 萬0.3%−33,126−42.8%減碼歷史
CPCanadian Pacific Kansas City LtdCOM46,684$359.0 萬0.3%+46,684新進歷史
EPAMEPAM Systems, Inc.COM6,997$357.5 萬0.3%+6,997新進歷史
SHOPShopify Inc.Stock2,443$356.9 萬0.3%+1,912+360.1%加碼歷史
PPGPPG Industries IncStock20,825$353.5 萬0.3%+20,825新進歷史
ANETArista Networks, Inc.COM9,714$351.9 萬0.3%+3,214+49.4%加碼歷史
SIVBSVB Financial GroupCOM6,175$343.5 萬0.3%+1,661+36.8%加碼歷史
CICigna GroupStock14,475$343.1 萬0.3%+14,475新進歷史
EMREmerson Electric CoStock35,530$341.9 萬0.3%+18,462+108.2%加碼歷史
BSXBoston Scientific CorpStock79,919$341.7 萬0.3%+79,919新進歷史
BXBlackstone Inc.COM33,871$329.0 萬0.3%+6,589+24.2%加碼歷史
AMEAmetek IncCOM24,581$328.1 萬0.3%+24,581新進歷史
AEPAmerican Electric Power Co IncStock38,446$325.2 萬0.3%+29,407+325.3%加碼歷史
NARIInari Medical, Inc.Stock34,817$324.7 萬0.3%+24,020+222.5%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -31,480$323.8 萬0.3%+28,180+853.9%加碼歷史
AMPAmeriprise Financial IncCOM12,818$319.0 萬0.3%+12,818新進歷史
WMBWilliams Companies, Inc.COM119,871$318.2 萬0.3%+108,341+939.6%加碼歷史
SMGScotts Miracle-Gro CoStock16,363$314.0 萬0.2%+15,135+1,232.5%加碼歷史
APPSDigital Turbine, Inc.COM NEW41,108$312.5 萬0.2%+40,471+6,353.4%加碼歷史
OXYOccidental Petroleum CorpStock97,812$305.8 萬0.2%+97,812新進歷史

2021 年第 1 季之後清倉(652 檔)

2021 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 652 檔。

Quantbot Technologies LP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
BMYBristol Myers Squibb CoStock192,650$1,216 萬1.2%歷史
MSMorgan StanleyStock152,963$1,188 萬1.1%歷史
MSFTMicrosoft CorpStock37,239$877.9 萬0.8%歷史
CERNCERNER CorpCOM121,147$870.8 萬0.8%歷史
CVXChevron CorpStock75,218$788.2 萬0.8%歷史
ICEIntercontinental Exchange, Inc.Stock65,763$734.4 萬0.7%歷史
AREAlexandria Real Estate Equities, Inc.COM41,567$682.9 萬0.6%歷史
APTVAptiv PLCSHS45,726$630.5 萬0.6%歷史
MDBMongoDB, Inc.CL A23,431$626.6 萬0.6%歷史
MDLZMondelez International, Inc.Stock103,641$606.6 萬0.6%歷史
INTCIntel CorpStock91,026$582.5 萬0.6%歷史
ZSZscaler, Inc.Stock33,418$573.6 萬0.5%歷史
AMDAdvanced Micro Devices IncStock70,617$554.3 萬0.5%歷史
ROPRoper Technologies IncStock13,329$537.6 萬0.5%歷史
CNCCentene CorpStock81,127$518.4 萬0.5%歷史
JCIJohnson Controls International plcStock86,456$515.8 萬0.5%歷史
HUMHumana IncStock11,949$500.9 萬0.5%歷史
COPConocoPhillipsStock94,285$499.4 萬0.5%歷史
PGRProgressive CorpStock51,433$491.7 萬0.5%歷史
ALBAlbemarle CorpStock31,320$457.6 萬0.4%歷史
ILMNIllumina, Inc.COM11,558$443.8 萬0.4%歷史
PRUPrudential Financial IncStock48,695$443.6 萬0.4%歷史
ELEstee Lauder Companies IncCL A14,079$409.4 萬0.4%歷史
XLNXXilinx IncCOM32,932$408.0 萬0.4%歷史
ETSYEtsy IncCOM20,184$407.0 萬0.4%歷史
BDXBecton Dickinson & CoStock16,320$396.8 萬0.4%歷史
PTONPeloton Interactive, Inc.CL A COM34,924$392.6 萬0.4%歷史
HSYHershey CoCOM24,425$386.3 萬0.4%歷史
VFCV F CorpStock47,923$383.0 萬0.4%歷史
BILLBILL Holdings, Inc.Stock26,299$382.6 萬0.4%歷史
INTUIntuit Inc.Stock9,946$380.9 萬0.4%歷史
DDominion Energy, IncStock49,680$377.3 萬0.4%歷史
ETNEaton Corp plcStock27,044$373.9 萬0.4%歷史
First Rep BK San Francisco C33616C100COM22,124$368.9 萬0.4%–
LBRDKLiberty Broadband CorpCOM SER C24,449$367.1 萬0.3%歷史
CVSCVS Health CorpStock48,556$365.2 萬0.3%歷史
DVNDevon Energy CorpStock149,163$325.9 萬0.3%歷史
BMOBank of MontrealCOM36,042$321.2 萬0.3%歷史
SFMSprouts Farmers Market, Inc.COM120,674$321.2 萬0.3%歷史
KHCKraft Heinz CoStock79,795$319.1 萬0.3%歷史
GSGoldman Sachs Group IncStock9,694$316.9 萬0.3%歷史
MELIMercadolibre IncCOM2,127$313.1 萬0.3%歷史
BABAAlibaba Group Holding LtdADR13,443$304.7 萬0.3%歷史
PAGSPagSeguro Digital Ltd.COM CL A63,882$295.7 萬0.3%歷史
BKIBlack Knight, Inc.COM39,335$291.0 萬0.3%歷史
CHTRCharter Communications, Inc.CL A4,693$289.5 萬0.3%歷史
TELTE Connectivity plcREG SHS22,020$284.3 萬0.3%歷史
MLMMartin Marietta Materials IncCOM8,330$279.7 萬0.3%歷史
BLKBlackRock, Inc.COM3,697$278.7 萬0.3%歷史
MPWRMonolithic Power Systems, Inc.COM7,840$276.9 萬0.3%歷史
TWTRTwitter, Inc.COM42,691$271.6 萬0.3%歷史
DGDollar General CorpCOM13,151$266.4 萬0.3%歷史
AAgilent Technologies, Inc.COM19,833$252.1 萬0.2%歷史
NETCloudflare, Inc.CL A COM35,532$249.6 萬0.2%歷史
MTCHMatch Group, Inc.COM17,605$241.8 萬0.2%歷史
MMM3M CoStock12,304$237.0 萬0.2%歷史
JNJJohnson & JohnsonStock14,234$233.9 萬0.2%歷史
AMBAAmbarella IncSHS22,115$222.0 萬0.2%歷史
SLBSLB LimitedStock81,399$221.3 萬0.2%歷史
BYNDBeyond Meat, Inc.COM16,917$220.1 萬0.2%歷史
FNFFidelity National Financial, Inc.COM SHS53,427$217.2 萬0.2%歷史
PCGPG&E CorpStock183,646$215.0 萬0.2%歷史
OPTUOptimum Communications, Inc.CL A65,841$214.1 萬0.2%歷史
ROKURoku, IncCOM CL A6,558$213.6 萬0.2%歷史
PHParker-Hannifin CorpStock6,552$206.6 萬0.2%歷史
NVRONevro CorpCOM14,591$203.5 萬0.2%歷史
NVDANVIDIA CorpStock3,807$203.2 萬0.2%歷史
GW Pharmaceuticals PLC36197T103ADS9,361$203.0 萬0.2%–
CSXCSX CorpStock20,828$200.8 萬0.2%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,992$198.3 萬0.2%–
CMGChipotle Mexican Grill IncCOM1,373$195.0 萬0.2%歷史
FSLYFastly, Inc.CL A28,842$194.0 萬0.2%歷史
COSTCostco Wholesale CorpStock5,492$193.5 萬0.2%歷史
EDConsolidated Edison IncStock25,868$193.4 萬0.2%歷史
SPLKSplunk IncCOM13,301$180.2 萬0.2%歷史
IPInternational Paper CoCOM32,588$176.2 萬0.2%歷史
TFCTruist Financial CorpCOM30,154$175.8 萬0.2%歷史
ROKRockwell Automation, IncStock6,582$174.7 萬0.2%歷史
Vanguard S&P 500 ETF922908363ETF4,602$167.6 萬0.2%–
IDXXIDEXX Laboratories IncCOM3,413$167.0 萬0.2%歷史
GSKGSK plcSPONSORED ADR46,450$165.7 萬0.2%歷史
MDUMdu Resources Group IncStock52,256$165.1 萬0.2%歷史
RSGRepublic Services, Inc.COM16,580$164.7 萬0.2%歷史
RDFNRedfin CorpCOM24,273$161.6 萬0.2%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR183,417$155.5 萬0.1%歷史
VZVerizon Communications IncStock25,913$150.6 萬0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,709$148.5 萬0.1%–
FLEXFlex Ltd.Stock79,913$146.3 萬0.1%歷史
RAMPLiveRamp Holdings, Inc.COM27,932$144.9 萬0.1%歷史
CNHCNH Industrial N.V.SHS91,588$143.2 萬0.1%歷史
CNPCenterpoint Energy IncCOM63,213$143.1 萬0.1%歷史
DRIDarden Restaurants IncCOM10,066$142.9 萬0.1%歷史
HHyatt Hotels CorpCOM CL A16,935$140.0 萬0.1%歷史
TXNMTXNM Energy IncCOM28,110$137.8 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM14,752$137.1 萬0.1%歷史
SONYSony Group CorpSPONSORED ADR12,763$135.3 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock8,337$135.1 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock17,419$132.6 萬0.1%歷史
Flir Sys Inc302445101COM23,466$132.5 萬0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM23,596$132.3 萬0.1%歷史