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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
KNSAKiniksa Pharmaceuticals International, plcCOM CL A2,754$3.80 萬<0.1%+2,754新進歷史
PLLPiedmont Lithium Inc.Stock500$3.90 萬<0.1%+500新進歷史
EZPWEzcorp IncCL A NON VTG6,500$3.90 萬<0.1%+6,500新進歷史
KAMNKAMAN CorpCOM775$3.90 萬<0.1%+685+761.1%加碼歷史
SEICSEI Investments CoCOM650$4.00 萬<0.1%−2,429−78.9%減碼歷史
INCYIncyte CorpCOM485$4.00 萬<0.1%+485新進歷史
TDCTeradata CorpStock835$4.10 萬<0.1%−7,406−89.9%減碼歷史
FIXComfort Systems USA IncCOM527$4.10 萬<0.1%+527新進歷史
PUKPrudential PLCADR1,100$4.10 萬<0.1%+1,100新進歷史
NUVBNuvation Bio Inc.COM CL A4,495$4.10 萬<0.1%+3,179+241.6%加碼歷史
SCLStepan CoCOM346$4.10 萬<0.1%+59+20.6%加碼歷史
LOTZCarLotz, Inc.COM CL A7,561$4.10 萬<0.1%−24,343−76.3%減碼歷史
RUTHRuths Hospitality Group, Inc.COM1,801$4.10 萬<0.1%+1,801新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,200$4.20 萬<0.1%−600−33.3%減碼歷史
OCFCOceanfirst Financial CorpCOM2,046$4.20 萬<0.1%+2,046新進歷史
TDWTidewater IncCOM3,545$4.20 萬<0.1%−2,700−43.2%減碼歷史
MTRXMatrix Service CoCOM4,000$4.20 萬<0.1%00.0%不變歷史
CSODCornerstone OnDemand IncCOM832$4.20 萬<0.1%+832新進歷史
DRHDiamondRock Hospitality CoCOM4,481$4.30 萬<0.1%+4,481新進歷史
ARVNArvinas, Inc.COM562$4.30 萬<0.1%+562新進歷史
ALEXAlexander & Baldwin, Inc.COM2,400$4.30 萬<0.1%+1,134+89.6%加碼歷史
Mobile Telesystems PJSC607409109SPONSORED ADR4,645$4.30 萬<0.1%+4,645新進–
GPMTGranite Point Mortgage Trust Inc.COM STK3,018$4.40 萬<0.1%−5,139−63.0%減碼歷史
OCULOcular Therapeutix, IncCOM3,151$4.40 萬<0.1%+1,951+162.6%加碼歷史
ZUOZuora IncCOM CL A2,582$4.40 萬<0.1%+2,582新進歷史
ATECAlphatec Holdings, Inc.COM NEW2,951$4.50 萬<0.1%+1,179+66.5%加碼歷史
HSICHenry Schein IncCOM620$4.50 萬<0.1%+620新進歷史
PJTPJT Partners Inc.COM CL A640$4.50 萬<0.1%−15,545−96.0%減碼歷史
ITTItt Inc.COM493$4.50 萬<0.1%+493新進歷史
BSACBanco Santander ChileSP ADR REP COM2,300$4.50 萬<0.1%+2,300新進歷史
BLUEbluebird bio, Inc.COM1,425$4.50 萬<0.1%+1,425新進歷史
PIPRPiper Sandler CompaniesCOM353$4.50 萬<0.1%+353新進歷史
SASeabridge Gold IncCOM2,573$4.50 萬<0.1%−2,716−51.4%減碼歷史
ACIWAci Worldwide, Inc.Stock1,246$4.60 萬<0.1%+1,246新進歷史
PENPenumbra IncCOM169$4.60 萬<0.1%+169新進歷史
MNROMonro, Inc.COM735$4.60 萬<0.1%+735新進歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR5,999$4.60 萬<0.1%−27,044−81.8%減碼–
TSEOQTrinseo PLCSHS782$4.60 萬<0.1%+782新進歷史
PGENPrecigen, Inc.COM7,300$4.70 萬<0.1%−7,958−52.2%減碼歷史
SAFESafehold Inc.COM600$4.70 萬<0.1%+600新進歷史
TAKTakeda Pharmaceutical Co LtdADR2,871$4.80 萬<0.1%−26,462−90.2%減碼歷史
EOLSEvolus, Inc.COM3,846$4.80 萬<0.1%+3,846新進歷史
GATXGatx CorpCOM550$4.80 萬<0.1%+550新進歷史
FSSFederal Signal CorpCOM1,206$4.80 萬<0.1%+1,191+7,940.0%加碼歷史
MOMOHello Group Inc.ADR3,179$4.80 萬<0.1%+3,179新進歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS2,429$4.80 萬<0.1%+2,429新進–
Golden Ocean Group LtdG39637205SHS NEW4,400$4.80 萬<0.1%+3,100+238.5%加碼–
MODModine Manufacturing CoCOM3,005$4.90 萬<0.1%+3,005新進歷史
CERSCerus CorpCOM8,343$4.90 萬<0.1%−111,868−93.1%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A1,500$4.90 萬<0.1%−184−10.9%減碼歷史
RRDRR Donnelley & Sons CoCOM7,948$4.90 萬<0.1%−4,512−36.2%減碼歷史
NCMINational CineMedia, Inc.COM9,689$4.90 萬<0.1%−10,140−51.1%減碼歷史
UCBUnited Community Banks IncCOM1,571$5.00 萬<0.1%+899+133.8%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A5,351$5.00 萬<0.1%+5,351新進歷史
TSCTriState Capital Holdings, Inc.COM2,462$5.00 萬<0.1%+600+32.2%加碼歷史
NICENICE Ltd.SPONSORED ADR208$5.10 萬<0.1%−594−74.1%減碼歷史
FLOFlowers Foods IncCOM2,136$5.10 萬<0.1%−6,784−76.1%減碼歷史
GPROGoPro, Inc.CL A4,422$5.10 萬<0.1%−23,344−84.1%減碼歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A12,713$5.10 萬<0.1%+8,909+234.2%加碼歷史
Moxian Inc624697306COM2,296$5.10 萬<0.1%+2,296新進–
PLOWDouglas Dynamics, IncCOM1,300$5.20 萬<0.1%+1,300新進歷史
VXRTVaxart, Inc.COM NEW7,000$5.20 萬<0.1%+6,000+600.0%加碼歷史
ENDPEndo International plcSHS11,115$5.20 萬<0.1%+11,115新進歷史
GANGAN LtdORD SHS3,199$5.20 萬<0.1%+3,199新進歷史
Silvercrest Metals Inc828363101COM6,100$5.30 萬<0.1%+6,100新進–
REPLReplimune Group, Inc.COM1,400$5.30 萬<0.1%+1,400新進歷史
VRSBillerud Americas CorpCL A3,000$5.30 萬<0.1%+3,000新進歷史
RUSHARush Enterprises IncCL A1,264$5.40 萬<0.1%+1,131+850.4%加碼歷史
UDRUDR, Inc.COM1,122$5.40 萬<0.1%+1,122新進歷史
TBCHTurtle Beach CorpCOM NEW1,700$5.40 萬<0.1%+1,700新進歷史
Two Harbors Investment Corp.90187B408COM NEW7,210$5.40 萬<0.1%−142,240−95.2%減碼–
VRTSVirtus Investment Partners, Inc.COM200$5.50 萬<0.1%+200新進歷史
MTLSMaterialise NVSPONSORED ADS2,300$5.50 萬<0.1%+1,800+360.0%加碼歷史
RPAIRetail Properties of America, Inc.CL A4,835$5.50 萬<0.1%−27,086−84.9%減碼歷史
VRAYViewRay, Inc.COM8,390$5.50 萬<0.1%−1,696−16.8%減碼歷史
QCOMQualcomm IncStock405$5.70 萬<0.1%−3,011−88.1%減碼歷史
IBOCInternational Bancshares CorpCOM1,350$5.70 萬<0.1%+1,350新進歷史
GTLSChart Industries IncCOM393$5.70 萬<0.1%+393新進歷史
MNRLMNRL Sub Inc.CL A COM2,700$5.70 萬<0.1%+2,700新進歷史
MORFMorphic Holding, Inc.COM1,000$5.70 萬<0.1%+1,000新進歷史
FELEFranklin Electric Co IncCOM728$5.80 萬<0.1%−990−57.6%減碼歷史
OWLBlue Owl Capital Inc.COM CL A4,574$5.80 萬<0.1%+4,574新進歷史
FFICFlushing Financial CorpCOM2,753$5.80 萬<0.1%−100−3.5%減碼歷史
ARWArrow Electronics, Inc.COM526$5.90 萬<0.1%+526新進歷史
HTTHigh Templar Tech LtdSPON ADS24,818$5.90 萬<0.1%+24,818新進歷史
GGGGraco IncCOM802$6.00 萬<0.1%−36,674−97.9%減碼歷史
STAGSTAG Industrial, Inc.COM1,620$6.00 萬<0.1%+1,620新進歷史
RLJRLJ Lodging TrustCOM3,978$6.00 萬<0.1%−2,883−42.0%減碼歷史
MANTMantech International CorpCL A699$6.00 萬<0.1%+699新進歷史
Sogou Inc83409V104ADR REPSTG A7,100$6.00 萬<0.1%−4,682−39.7%減碼–
NOWServiceNow, Inc.Stock112$6.10 萬<0.1%+112新進歷史
CEVACeva IncCOM1,300$6.10 萬<0.1%+1,300新進歷史
TTECTTEC Holdings, Inc.COM600$6.10 萬<0.1%−5,130−89.5%減碼歷史
VERIVeritone, Inc.COM3,110$6.10 萬<0.1%−1,562−33.4%減碼歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW6,700$6.10 萬<0.1%+6,700新進–
GNOGGolden Nugget Online Gaming, Inc.COM CL A4,784$6.10 萬<0.1%+4,784新進歷史
PAYAPaya Holdings Inc.COM CL A5,626$6.10 萬<0.1%+5,626新進歷史
GEFGreif, IncCL A1,025$6.20 萬<0.1%+1,025新進歷史
CWSTCasella Waste Systems IncCL A980$6.20 萬<0.1%−368−27.3%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM10,106$6.20 萬<0.1%+10,106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