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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
NMIHNMI Holdings, Inc.COM4,413$9.90 萬<0.1%−5,636−56.1%減碼歷史
DBRGDigitalBridge Group, Inc.CL A COM12,572$9.90 萬<0.1%+12,572新進歷史
DLBDolby Laboratories, Inc.COM CL A1,020$10.0 萬<0.1%+1,020新進歷史
JBGSJBG Smith PropertiesCOM3,218$10.1 萬<0.1%+3,218新進歷史
UWMCUWM Holdings CorpCOM CL A12,057$10.1 萬<0.1%−73,090−85.8%減碼歷史
IPGInterpublic Group of Companies, Inc.COM3,118$10.1 萬<0.1%+3,118新進歷史
PPBIPacific Premier Bancorp IncCOM2,409$10.1 萬<0.1%+2,409新進歷史
DNLIDenali Therapeutics Inc.COM1,306$10.2 萬<0.1%−5,823−81.7%減碼歷史
RIGTransocean Ltd.REGISTERED SHS22,770$10.2 萬<0.1%−11,537−33.6%減碼歷史
TFXTeleflex IncCOM254$10.2 萬<0.1%+254新進歷史
AGENAgenus IncCOM NEW18,600$10.2 萬<0.1%+18,600新進歷史
CECelanese CorpStock689$10.4 萬<0.1%−7,190−91.3%減碼歷史
DANDANA IncCOM4,405$10.4 萬<0.1%+4,405新進歷史
AAONAaon, Inc.COM PAR $0.0041,673$10.4 萬<0.1%+1,673新進歷史
UMHUmh Properties, Inc.COM4,800$10.4 萬<0.1%+4,800新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP2,490$10.4 萬<0.1%+2,490新進歷史
VIAVViavi Solutions Inc.COM5,977$10.5 萬<0.1%−4,476−42.8%減碼歷史
FCFFirst Commonwealth Financial CorpCOM7,508$10.5 萬<0.1%+1,326+21.4%加碼歷史
MHOM/I Homes, Inc.COM1,797$10.5 萬<0.1%+680+60.9%加碼歷史
HCSGHealthcare Services Group IncCOM3,367$10.6 萬<0.1%+3,367新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG2,431$10.6 萬<0.1%−1,548−38.9%減碼歷史
LEGNLegend Biotech CorpSPONSORED ADS2,600$10.6 萬<0.1%+2,600新進歷史
POSTPost Holdings, Inc.COM979$10.6 萬<0.1%+979新進歷史
TCSContainer Store Group, Inc.COM8,165$10.6 萬<0.1%+8,165新進歷史
VREXVarex Imaging CorpCOM4,000$10.7 萬<0.1%+3,500+700.0%加碼歷史
EXPREXP OldCo Winddown, Inc.COM16,674$10.8 萬<0.1%+16,674新進歷史
SKTTanger Inc.COM5,817$10.9 萬<0.1%−9,886−63.0%減碼歷史
ADVMAdverum Biotechnologies, Inc.COM31,400$10.9 萬<0.1%+31,400新進歷史
ITGartner IncCOM461$11.1 萬<0.1%−4,602−90.9%減碼歷史
MATWMatthews International CorpCL A3,100$11.1 萬<0.1%+3,100新進歷史
QNSTQuinstreet, IncCOM6,000$11.1 萬<0.1%+1,494+33.2%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS27,200$11.2 萬<0.1%−200−0.7%減碼歷史
AORTArtivion, Inc.COM3,997$11.3 萬<0.1%+3,997新進歷史
MCHBMechanics BancorpCL A2,813$11.4 萬<0.1%+2,813新進歷史
NVAXNovavax IncCOM NEW537$11.4 萬<0.1%+315+141.9%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS3,013$11.6 萬<0.1%−4,028−57.2%減碼歷史
CWKCushman & Wakefield Ltd.SHS6,719$11.7 萬<0.1%+5,843+667.0%加碼歷史
EBIXEbix IncCOM NEW3,507$11.8 萬<0.1%+3,507新進歷史
RCIRogers Communications IncCL B2,249$11.9 萬<0.1%+1,559+225.9%加碼歷史
RSIRush Street Interactive, Inc.COM9,743$11.9 萬<0.1%+3,539+57.0%加碼歷史
CATYCathay General BancorpCOM3,060$12.0 萬<0.1%+1,756+134.7%加碼歷史
CNSTConstellation Pharmaceuticals IncCOM3,600$12.1 萬<0.1%+3,600新進歷史
HOMBHome Bancshares IncCOM4,986$12.3 萬<0.1%+4,986新進歷史
BCSBarclays PLCADR12,797$12.3 萬<0.1%+12,797新進歷史
OLOOlo Inc.CL A3,300$12.3 萬<0.1%+3,300新進歷史
WTWisdomTree, Inc.COM20,000$12.4 萬<0.1%+20,000新進歷史
CRCCalifornia Resources CorpCOM STOCK4,174$12.5 萬<0.1%+4,174新進歷史
GFFGriffon CorpCOM4,900$12.5 萬<0.1%+4,400+880.0%加碼歷史
HLITHarmonic Inc.COM14,710$12.5 萬<0.1%+7,239+96.9%加碼歷史
MCSMarcus CorpCOM5,901$12.5 萬<0.1%+4,748+411.8%加碼歷史
SRCLStericycle IncCOM1,768$12.6 萬<0.1%+370+26.5%加碼歷史
OROR Royalties Inc.COM9,330$12.7 萬<0.1%+9,330新進歷史
BIOBio-Rad Laboratories, Inc.CL A198$12.7 萬<0.1%−427−68.3%減碼歷史
PRAProassurance CorpCOM5,600$12.7 萬<0.1%+5,600新進歷史
YELLQYellow CorpCOM19,647$12.7 萬<0.1%+8,743+80.2%加碼歷史
SSYSStratasys Ltd.SHS4,961$12.8 萬<0.1%−5,043−50.4%減碼歷史
STNGScorpio Tankers Inc.SHS5,842$12.8 萬<0.1%+5,842新進歷史
DCIDonaldson Co IncStock2,036$12.9 萬<0.1%+2,036新進歷史
AAMIAcadian Asset Management Inc.COM5,536$12.9 萬<0.1%+5,536新進歷史
WNCWabash National CorpCOM8,067$12.9 萬<0.1%+1,192+17.3%加碼歷史
iShares S&P 500 Value ETF464287408ETF881$13.0 萬<0.1%+881新進–
NOAHNoah Holdings LtdSPON ADS2,778$13.1 萬<0.1%+2,778新進歷史
HIIHuntington Ingalls Industries, Inc.COM640$13.4 萬<0.1%−3,292−83.7%減碼歷史
WTIW&T Offshore IncCOM27,689$13.4 萬<0.1%−35,876−56.4%減碼歷史
LKFNLakeland Financial CorpCOM2,200$13.5 萬<0.1%+2,200新進歷史
ALLOAllogene Therapeutics, Inc.COM5,200$13.5 萬<0.1%+5,200新進歷史
Bancorpsouth BK Tupelo Miss05971J102COM4,772$13.5 萬<0.1%+4,772新進–
VTNRVertex Energy Inc.COM10,236$13.5 萬<0.1%+10,236新進歷史
NOGNorthern Oil & Gas, Inc.COM6,563$13.6 萬<0.1%+6,563新進歷史
ORBCOMM Inc.68555P100COM12,175$13.6 萬<0.1%−6,435−34.6%減碼–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS17,087$13.7 萬<0.1%+17,087新進歷史
SCCOSouthern Copper CorpStock2,150$13.8 萬<0.1%−24,800−92.0%減碼歷史
SMPStandard Motor Products, Inc.Stock3,204$13.8 萬<0.1%−1,365−29.9%減碼歷史
GEOGeo Group IncCOM19,430$13.8 萬<0.1%+19,430新進歷史
IVRInvesco Mortgage Capital Inc.COM35,635$13.8 萬<0.1%+35,635新進歷史
RGLDRoyal Gold IncStock1,224$13.9 萬<0.1%+1,224新進歷史
AMTXAemetis, IncCOM NEW12,455$13.9 萬<0.1%−10,489−45.7%減碼歷史
BBIOBridgeBio Pharma, Inc.COM2,300$14.0 萬<0.1%+2,300新進歷史
WWWW International, Inc.COM3,888$14.0 萬<0.1%+3,441+769.8%加碼歷史
WEXWEX Inc.COM728$14.1 萬<0.1%+728新進歷史
NFENew Fortress Energy Inc.COM CL A3,757$14.2 萬<0.1%−2,303−38.0%減碼歷史
EMBJEmbraer S.A.ADR9,500$14.3 萬<0.1%+6,203+188.1%加碼歷史
DDD3D Systems CorpCOM NEW3,597$14.3 萬<0.1%+3,597新進歷史
CLXClorox CoStock802$14.4 萬<0.1%−13,088−94.2%減碼歷史
EVEREverQuote, Inc.COM CL A4,433$14.4 萬<0.1%+4,133+1,377.7%加碼歷史
ASIXAdvanSix Inc.COM4,874$14.5 萬<0.1%−1,700−25.9%減碼歷史
TREELendingTree, Inc.COM689$14.5 萬<0.1%−1,711−71.3%減碼歷史
RLIRli CorpCOM1,400$14.6 萬<0.1%+1,400新進歷史
LILi Auto Inc.SPONSORED ADS4,183$14.6 萬<0.1%+1,268+43.5%加碼歷史
DOMOHuckleberry.ai, Inc.Stock1,830$14.7 萬<0.1%−3,153−63.3%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A1,391$14.7 萬<0.1%−187−11.9%減碼歷史
MEDMedifast IncCOM520$14.7 萬<0.1%+520新進歷史
Lydall Inc550819106COM2,435$14.7 萬<0.1%+2,435新進–
ZENZendesk, Inc.COM1,026$14.8 萬<0.1%−26,564−96.3%減碼歷史
FFord Motor CoStock10,032$14.9 萬<0.1%−218,959−95.6%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR20,200$14.9 萬<0.1%+20,200新進歷史
CUZCousins Properties IncCOM NEW4,065$14.9 萬<0.1%+4,065新進歷史
FBPFirst BancorpCOM NEW12,500$14.9 萬<0.1%+9,509+317.9%加碼歷史
ATEXAnterix Inc.COM2,500$14.9 萬<0.1%+2,500新進歷史
ACNAccenture plcStock510$15.0 萬<0.1%+510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