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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
EPRTEssential Properties Realty Trust, Inc.COM5,598$15.1 萬<0.1%+1,198+27.2%加碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS1,800$15.1 萬<0.1%+1,800新進歷史
SFLSFL Corp Ltd.SHS19,971$15.2 萬<0.1%+19,705+7,407.9%加碼歷史
TMDXTransMedics Group, Inc.COM4,600$15.2 萬<0.1%+4,600新進歷史
MSMMSC Industrial Direct Co IncCL A1,703$15.2 萬<0.1%+1,703新進歷史
TGITriumph Group IncCOM7,421$15.3 萬<0.1%−3,348−31.1%減碼歷史
SRSpire IncCOM2,118$15.3 萬<0.1%+2,118新進歷史
OMEROmeros CorpCOM10,368$15.3 萬<0.1%+5,290+104.2%加碼歷史
ATNXAthenex, Inc.COM33,200$15.3 萬<0.1%+7,800+30.7%加碼歷史
Vedanta Limited92242Y100SPONSORED ADR10,797$15.3 萬<0.1%+10,797新進–
FLGTFulgent Genetics, Inc.COM1,671$15.4 萬<0.1%+1,671新進歷史
SGMOQSangamo Therapeutics, IncCOM12,867$15.4 萬<0.1%+9,819+322.1%加碼歷史
POOLPool CorpCOM338$15.5 萬<0.1%−4,368−92.8%減碼歷史
NLSNNielsen Holdings plcSHS EUR6,348$15.6 萬<0.1%+4,097+182.0%加碼歷史
SKYChampion Homes, Inc.Stock2,948$15.7 萬<0.1%+2,948新進歷史
FOLDAmicus Therapeutics, Inc.COM16,399$15.8 萬<0.1%+4,894+42.5%加碼歷史
BOOTBoot Barn Holdings, Inc.COM1,902$15.9 萬<0.1%−2,780−59.4%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,080$15.9 萬<0.1%+1,003+1,302.6%加碼歷史
BNSBank of Nova ScotiaCOM2,482$16.1 萬<0.1%−26,484−91.4%減碼歷史
BANFBancfirst CorpCOM2,600$16.2 萬<0.1%+2,600新進歷史
AXTAAxalta Coating Systems Ltd.COM5,321$16.2 萬<0.1%−46,934−89.8%減碼歷史
MCFEMcAfee Corp.COM CL A5,809$16.2 萬<0.1%+5,809新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,490$16.3 萬<0.1%+2,490新進–
INGNInogen IncCOM2,525$16.4 萬<0.1%−2,748−52.1%減碼歷史
HLNEHamilton Lane INCCL A1,814$16.5 萬<0.1%+1,814新進歷史
CAI International, Inc.12477X106COM2,947$16.5 萬<0.1%−721−19.7%減碼–
GOEVCanoo Inc.COM CL A16,981$16.8 萬<0.1%+16,981新進歷史
RETAReata Pharmaceuticals IncCL A1,193$16.8 萬<0.1%+1,122+1,580.3%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A14,123$16.9 萬<0.1%+10,223+262.1%加碼歷史
OLEDUniversal Display CorpCOM762$16.9 萬<0.1%+762新進歷史
SPSCSPS Commerce IncCOM1,709$17.0 萬<0.1%−79−4.4%減碼歷史
DHIHorton D R IncCOM1,883$17.0 萬<0.1%+1,883新進歷史
IIPRInnovative Industrial Properties IncCOM904$17.2 萬<0.1%−3,044−77.1%減碼歷史
JYNTJOINT CorpCOM2,073$17.3 萬<0.1%+2,073新進歷史
ABEVAmbev S.A.SPONSORED ADR50,800$17.4 萬<0.1%+50,800新進歷史
GOCOGoHealth, Inc.COM CL A15,580$17.4 萬<0.1%−12,584−44.7%減碼歷史
BGFVBig 5 Sporting Goods CorpCOM6,817$17.5 萬<0.1%−27,242−80.0%減碼歷史
MHKMohawk Industries IncCOM931$17.8 萬<0.1%+931新進歷史
TROXTronox Holdings plcSHS7,952$17.8 萬<0.1%−8,463−51.6%減碼歷史
NEWRNew Relic, Inc.COM2,672$17.8 萬<0.1%+2,672新進歷史
CYHCommunity Health Systems IncCOM11,656$17.9 萬<0.1%+11,656新進歷史
SEMSelect Medical Holdings CorpCOM4,236$17.9 萬<0.1%−9,696−69.6%減碼歷史
Cornerstone Building Brands, Inc.21925D109COM9,884$17.9 萬<0.1%+9,884新進–
IVZInvesco Ltd.Stock6,828$18.2 萬<0.1%+6,828新進歷史
FICOFair Isaac CorpCOM364$18.2 萬<0.1%+301+477.8%加碼歷史
REVGREV Group, Inc.COM11,600$18.2 萬<0.1%+11,600新進歷史
AMHAmerican Homes 4 RentCL A4,729$18.3 萬<0.1%+4,729新進歷史
ARRArmour Residential REIT, Inc.COM NEW16,068$18.3 萬<0.1%+14,691+1,066.9%加碼歷史
ROOTRoot, Inc.COM CL A16,944$18.3 萬<0.1%+16,944新進歷史
STAAStaar Surgical CoCOM PAR $0.011,218$18.5 萬<0.1%+890+271.3%加碼歷史
VMRKVivmark ResidentialSH BEN INT2,467$18.9 萬<0.1%+2,467新進歷史
FRMEFirst Merchants CorpCOM4,561$19.0 萬<0.1%+4,399+2,715.4%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL4,425$19.0 萬<0.1%−841−16.0%減碼–
IDAIdacorp IncCOM1,975$19.2 萬<0.1%+1,975新進歷史
WLKWestlake CorpCOM2,153$19.3 萬<0.1%+2,153新進歷史
ETDEthan Allen Interiors IncCOM7,000$19.3 萬<0.1%+7,000新進歷史
NVONovo Nordisk A SADR2,346$19.6 萬<0.1%−1,567−40.0%減碼歷史
WSFSWSFS Financial CorpCOM4,216$19.6 萬<0.1%+4,216新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW20,773$19.6 萬<0.1%+20,773新進歷史
MTUSMetallus Inc.COM13,881$19.6 萬<0.1%+13,881新進歷史
AMKRAmkor Technology, Inc.COM8,362$19.7 萬<0.1%+8,362新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM2,382$19.7 萬<0.1%+2,382新進歷史
ONTFON24 Inc.COM5,607$19.8 萬<0.1%+5,607新進歷史
WOLFWolfspeed, Inc.COM2,042$19.9 萬<0.1%−10,749−84.0%減碼歷史
MAAMid America Apartment Communities Inc.COM1,188$20.0 萬<0.1%+1,188新進歷史
HIHillenbrand, Inc.COM4,546$20.0 萬<0.1%+4,546新進歷史
LMATLemaitre Vascular IncCOM3,300$20.1 萬<0.1%+3,300新進歷史
AUAngloGold Ashanti PLCSPONSORED ADR10,838$20.1 萬<0.1%+10,838新進歷史
PRGPROG Holdings, Inc.Stock4,200$20.2 萬<0.1%−13,684−76.5%減碼歷史
TTCFTattooed Chef, Inc.COM CL A9,545$20.4 萬<0.1%+2,983+45.5%加碼歷史
PBAPembina Pipeline CorpCOM6,514$20.6 萬<0.1%−2,800−30.1%減碼歷史
PBCTPeople's United Financial, Inc.COM12,048$20.6 萬<0.1%+12,048新進歷史
IQiQIYI, Inc.SPONSORED ADS13,319$20.7 萬<0.1%+13,319新進歷史
PGREParamount Group, Inc.COM20,600$20.7 萬<0.1%−6,200−23.1%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW6,101$20.8 萬<0.1%+4,695+333.9%加碼歷史
SABRSabre CorpCOM16,787$20.9 萬<0.1%+3,880+30.1%加碼歷史
BNTXBioNTech SESPONSORED ADS934$20.9 萬<0.1%+307+49.0%加碼歷史
ETREntergy CorpCOM2,115$21.0 萬<0.1%+666+46.0%加碼歷史
China Life Ins Co Ltd16939P106SPON ADR REP H21,246$21.1 萬<0.1%+2,002+10.4%加碼–
SANMSanmina CorpCOM5,460$21.2 萬<0.1%+5,460新進歷史
HPHelmerich & Payne, Inc.COM6,509$21.2 萬<0.1%+6,509新進歷史
MMSMaximus, Inc.COM2,414$21.2 萬<0.1%+737+43.9%加碼歷史
NBRNabors Industries LtdSHS1,856$21.2 萬<0.1%+1,856新進歷史
SDCSmileDirectClub, Inc.CL A COM24,653$21.3 萬<0.1%−42,239−63.1%減碼歷史
CNMDCONMED CorpCOM1,565$21.5 萬<0.1%+1,565新進歷史
ARNAArena Pharmaceuticals IncCOM NEW3,161$21.5 萬<0.1%+3,161新進歷史
PRPermian Resources CorpCL A31,800$21.5 萬<0.1%+31,800新進歷史
CRICarters IncCOM2,102$21.6 萬<0.1%−7,333−77.7%減碼歷史
ALGTAllegiant Travel COCOM1,114$21.6 萬<0.1%−444−28.5%減碼歷史
RUNSunrun Inc.COM3,890$21.6 萬<0.1%−6,975−64.2%減碼歷史
MRSNMersana Therapeutics, Inc.COM16,200$21.9 萬<0.1%+16,200新進歷史
FFIVF5, Inc.Stock1,188$22.1 萬<0.1%+1,188新進歷史
SPHRSphere Entertainment Co.CL A2,651$22.2 萬<0.1%+2,651新進歷史
NGNovagold Resources IncCOM NEW27,800$22.2 萬<0.1%+27,800新進歷史
AALAmerican Airlines Group Inc.Stock10,524$22.3 萬<0.1%+10,524新進歷史
TRVTravelers Companies, Inc.Stock1,507$22.5 萬<0.1%+1,507新進歷史
NOKNokia CorpSPONSORED ADR42,461$22.5 萬<0.1%+42,461新進歷史
AGRAvangrid, Inc.COM4,397$22.6 萬<0.1%−10,085−69.6%減碼歷史
KNLKnoll IncCOM NEW8,700$22.6 萬<0.1%+8,700新進歷史
ACCAmerican Campus Communities IncCOM4,895$22.8 萬<0.1%+2,737+126.8%加碼歷史

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