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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
RRGBRed Robin Gourmet Burgers IncCOM26$00.0%+26新進歷史
YI111, Inc.ADS7$00.0%+7新進歷史
VANIVivani Medical, Inc.COM NEW100$00.0%+100新進歷史
SNDLSNDL Inc.COM2$00.0%+2新進歷史
Zix Corp98974P100COM100$00.0%+100新進–
ZEVLightning eMotors, Inc.COM84$00.0%+84新進歷史
PDFSPDF Solutions IncCOM100$1,000<0.1%−800−88.9%減碼歷史
BRCBrady CorpCL A31$1,000<0.1%+31新進歷史
AATAmerican Assets Trust, Inc.COM43$1,000<0.1%+43新進歷史
MGEEMge Energy IncCOM20$1,000<0.1%+20新進歷史
OCGNOcugen, Inc.COM164$1,000<0.1%+164新進歷史
EXTNExterran CorpCOM378$1,000<0.1%+378新進歷史
INFNInfinera CorpCOM183$1,000<0.1%+183新進歷史
Tufin Software TechnologieM8893U102SHS212$1,000<0.1%−700−76.8%減碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A80$2,000<0.1%+80新進歷史
WTTRSelect Water Solutions, Inc.CL A COM410$2,000<0.1%−5,566−93.1%減碼歷史
BCELAtreca, Inc.CL A COM300$2,000<0.1%00.0%不變歷史
BRF SA10552T107SPONSORED ADR400$2,000<0.1%+400新進–
Enel Americas S A29274F104SPONSORED ADR400$2,000<0.1%−14,800−97.4%減碼–
Micro Focus Intl PLC594837403SPON ADR NEW300$2,000<0.1%−6,400−95.5%減碼–
Radius Health, Inc.750469207COM NEW119$2,000<0.1%+119新進–
RVNCRevance Therapeutics, Inc.COM83$2,000<0.1%+83新進歷史
DXPEDXP Enterprises IncCOM NEW109$3,000<0.1%−800−88.0%減碼歷史
OISOil States International, IncCOM473$3,000<0.1%+473新進歷史
BTBTBit Digital, IncSHS496$3,000<0.1%+496新進歷史
DCOMDime Commercial Bancshares, Inc.COM100$3,000<0.1%−500−83.3%減碼歷史
RESRPC IncCOM703$3,000<0.1%−24,028−97.2%減碼歷史
TBRGTruBridge, Inc.COM117$3,000<0.1%+117新進歷史
BNEDBarnes & Noble Education, Inc.COM430$3,000<0.1%+430新進歷史
ENVEnvestnet, Inc.COM43$3,000<0.1%−1,039−96.0%減碼歷史
CALCCalciMedica, Inc.COM SHS635$3,000<0.1%−1,065−62.6%減碼歷史
ACADAcadia Pharmaceuticals IncCOM181$4,000<0.1%+181新進歷史
KRGKite Realty Group TrustCOM NEW208$4,000<0.1%+208新進歷史
CTSOCytosorbents CorpCOM NEW600$4,000<0.1%+600新進歷史
BUSEFirst Busey CorpCOM NEW200$4,000<0.1%−200−50.0%減碼歷史
GOGOGogo Inc.COM381$4,000<0.1%−37,887−99.0%減碼歷史
RYAMRayonier Advanced Materials Inc.COM600$4,000<0.1%+600新進歷史
SRIStoneridge IncCOM163$4,000<0.1%+163新進歷史
ABEOAbeona Therapeutics Inc.COM3,200$4,000<0.1%+3,200新進歷史
CNCEConcert Pharmaceuticals, Inc.COM1,034$4,000<0.1%+1,034新進歷史
FOCSFocus Financial Partners Inc.COM CL A87$4,000<0.1%−8,365−99.0%減碼歷史
GTHXG1 Therapeutics, Inc.COM216$4,000<0.1%+216新進歷史
ZGNXZogenix, Inc.COM NEW240$4,000<0.1%+240新進歷史
BOHBank of Hawaii CorpCOM70$5,000<0.1%+70新進歷史
CHRSCoherus Oncology, Inc.COM417$5,000<0.1%+417新進歷史
SIDNational Steel CoSPONSORED ADR606$5,000<0.1%−14,908−96.1%減碼歷史
MSBIMidland States Bancorp, Inc.COM200$5,000<0.1%+200新進歷史
NRIXNurix Therapeutics, Inc.COM200$5,000<0.1%+200新進歷史
SHENShenandoah Telecommunications CoCOM119$5,000<0.1%+119新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM103$5,000<0.1%+103新進歷史
DENNDENNY'S CorpCOM335$5,000<0.1%−2,009−85.7%減碼歷史
EMKREmcore CorpCOM NEW578$5,000<0.1%+578新進歷史
QTTBQ32 Bio Inc.COM700$5,000<0.1%−4,479−86.5%減碼歷史
IVCInvacare Holdings CorpCOM700$5,000<0.1%+700新進歷史
RIGLRigel Pharmaceuticals IncCOM NEW1,200$5,000<0.1%00.0%不變歷史
VNEArriver Holdco, Inc.COM223$5,000<0.1%−13,335−98.4%減碼歷史
CSTECaesarstone Ltd.ORD SHS400$5,000<0.1%+400新進歷史
XPROExpro Group Holdings N.V.COM1,700$5,000<0.1%−28,506−94.4%減碼歷史
WRAPWrap Technologies, Inc.COM771$6,000<0.1%+771新進歷史
VRRMVerra Mobility CorpCL A COM STK408$6,000<0.1%+408新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A200$6,000<0.1%+200新進歷史
HMNHorace Mann Educators CorpCOM163$6,000<0.1%−239−59.5%減碼歷史
BANRBanner CorpCOM NEW120$6,000<0.1%+120新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,011$6,000<0.1%+1,011新進歷史
TRNOTerreno Realty CorpCOM103$6,000<0.1%−369−78.2%減碼歷史
STOKStoke Therapeutics, Inc.COM200$6,000<0.1%00.0%不變歷史
APTOAptose Biosciences Inc.COM NEW2,100$6,000<0.1%+2,100新進歷史
CMOCapstead Mortgage CorpCOM NO PAR1,100$6,000<0.1%+500+83.3%加碼歷史
EVOPEVO Payments, Inc.CL A COM250$6,000<0.1%+250新進歷史
YRDYiren Digital Ltd.SPONSORED ADS1,000$6,000<0.1%−100−9.1%減碼歷史
TDSTelephone & Data Systems IncCOM NEW340$7,000<0.1%−1,302−79.3%減碼歷史
PGCPeapack Gladstone Financial CorpCOM241$7,000<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM113$7,000<0.1%−11,376−99.0%減碼歷史
CNSCohen & Steers, Inc.COM96$7,000<0.1%+96新進歷史
SIGASiga Technologies IncCOM1,200$7,000<0.1%+1,200新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM930$7,000<0.1%+930新進歷史
USNAUsana Health Sciences IncCOM74$7,000<0.1%−3,761−98.1%減碼歷史
MITTTPG Mortgage Investment Trust, Inc.COM1,700$7,000<0.1%−1,479−46.5%減碼歷史
DSPGDSP Group IncCOM500$7,000<0.1%00.0%不變歷史
GDENNew Royal Holdco I Inc.COM163$7,000<0.1%−3,400−95.4%減碼歷史
RAVNRaven Industries IncCOM138$7,000<0.1%+138新進歷史
SYRSSyros Pharmaceuticals, Inc.COM1,300$7,000<0.1%+900+225.0%加碼歷史
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM1,242$7,000<0.1%+1,242新進歷史
ROGRogers CorpCOM40$8,000<0.1%+40新進歷史
IDYAIDEAYA Biosciences, Inc.COM400$8,000<0.1%+400新進歷史
UHSUniversal Health Services IncCL B56$8,000<0.1%−11,588−99.5%減碼歷史
DXDynex Capital IncCOM473$8,000<0.1%−7,866−94.3%減碼歷史
NWBINorthwest Bancshares, Inc.COM600$8,000<0.1%−200−25.0%減碼歷史
IOSPInnospec Inc.COM99$8,000<0.1%−242−71.0%減碼歷史
BNGOBionano Genomics, Inc.COM1,202$8,000<0.1%+1,202新進歷史
Qiwi PLC74735M108SPON ADR REP B751$8,000<0.1%−5,566−88.1%減碼–
OCGOriental Culture Holding LTDORD SHS1,659$8,000<0.1%+524+46.2%加碼歷史
AMGAffiliated Managers Group, Inc.Stock61$9,000<0.1%−960−94.0%減碼歷史
AGXArgan IncStock200$9,000<0.1%+200新進歷史
OPRAOpera LtdSPONSORED ADS900$9,000<0.1%00.0%不變歷史
RDWRRadware LtdORD300$9,000<0.1%+300新進歷史
XPXP Inc.CL A224$9,000<0.1%−26,730−99.2%減碼歷史
ENVAEnova International, Inc.COM280$9,000<0.1%−20,713−98.7%減碼歷史
WKCWorld Kinect CorpCOM308$9,000<0.1%−5,616−94.8%減碼歷史
NAGENiagen Bioscience, Inc.COM NEW953$9,000<0.1%−757−44.3%減碼歷史

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