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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
State Street SPDR S&P Biotech ETF78464A870ETF22,485$304.4 萬0.2%+22,485新進–
FASTFastenal CoStock58,333$303.3 萬0.2%+44,303+315.8%加碼歷史
HALHalliburton CoStock131,146$303.2 萬0.2%+1,483+1.1%加碼歷史
GRWGGrowGeneration Corp.COM62,578$301.0 萬0.2%+62,578新進歷史
DLRDigital Realty Trust, Inc.COM19,943$300.0 萬0.2%+7,745+63.5%加碼歷史
DPZDominos Pizza IncCOM6,377$297.4 萬0.2%+6,377新進歷史
GHGuardant Health, Inc.COM23,726$294.6 萬0.2%+21,960+1,243.5%加碼歷史
LRCXLam Research CorpCOM4,498$292.6 萬0.2%+4,498新進歷史
CCEPCoca-Cola Europacific Partners plcSHS49,269$292.2 萬0.2%+49,269新進歷史
CTXSCitrix Systems IncCOM24,911$292.1 萬0.2%+24,911新進歷史
STLDSteel Dynamics IncCOM48,620$289.7 萬0.2%+48,620新進歷史
TXNTexas Instruments IncStock15,041$289.2 萬0.2%+15,041新進歷史
LHXL3HARRIS Technologies, Inc.Stock13,287$287.1 萬0.2%+13,287新進歷史
STNEStoneCo Ltd.COM42,778$286.8 萬0.2%+13,922+48.2%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM94,209$286.7 萬0.2%+91,688+3,637.0%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A68,660$286.5 萬0.2%+61,629+876.5%加碼歷史
WCNWaste Connections, Inc.COM23,863$284.9 萬0.2%+12,078+102.5%加碼歷史
AERAerCap Holdings N.V.SHS55,356$283.4 萬0.2%+55,356新進歷史
BKRBaker Hughes CoCL A123,744$283.0 萬0.2%+57,425+86.6%加碼歷史
EQHEquitable Holdings, Inc.COM92,856$282.7 萬0.2%+92,856新進歷史
NVSNovartis AGADR30,928$282.1 萬0.2%+30,928新進歷史
WDAYWorkday, Inc.CL A11,736$280.1 萬0.2%+11,736新進歷史
PFPTProofpoint IncCOM16,089$279.5 萬0.2%+15,455+2,437.7%加碼歷史
MNSTMonster Beverage CorpCOM30,536$278.9 萬0.2%+29,190+2,168.6%加碼歷史
CSGPCostar Group, Inc.COM33,645$278.6 萬0.2%+18,295+119.2%加碼依 10 比 1 拆股換算歷史
FVRRFiverr International Ltd.ORD SHS11,449$277.6 萬0.2%+8,553+295.3%加碼歷史
CCKCrown Holdings, Inc.COM26,755$273.4 萬0.2%+6,542+32.4%加碼歷史
CTVACorteva, Inc.Stock61,535$272.9 萬0.2%+53,166+635.3%加碼歷史
CBChubb LtdStock17,168$272.8 萬0.2%+16,674+3,375.3%加碼歷史
CNICanadian National Railway CoStock25,812$272.3 萬0.2%+531+2.1%加碼歷史
ABBVAbbVie Inc.Stock24,043$270.8 萬0.2%+24,043新進歷史
WALWestern Alliance BancorporationCOM29,169$270.8 萬0.2%+29,169新進歷史
TMHCTaylor Morrison Home CorpCOM101,966$269.3 萬0.2%+99,754+4,509.7%加碼歷史
RIORio Tinto PLCADR31,892$267.5 萬0.2%+31,892新進歷史
BIDUBaidu, Inc.ADR13,052$266.1 萬0.2%+13,052新進歷史
URIUnited Rentals, Inc.COM8,337$265.9 萬0.2%+8,337新進歷史
COFCapital One Financial CorpStock17,158$265.4 萬0.2%+17,158新進歷史
HLTHilton Worldwide Holdings Inc.COM21,987$265.2 萬0.2%−13,632−38.3%減碼歷史
BBYBest Buy Co IncStock23,009$264.5 萬0.2%+23,009新進歷史
HRLHormel Foods CorpCOM55,159$263.3 萬0.2%+49,586+889.8%加碼歷史
RPMRPM International IncCOM29,696$263.3 萬0.2%+12,068+68.5%加碼歷史
MMacy's, Inc.COM138,865$263.2 萬0.2%+138,865新進歷史
RTXRTX CorpStock30,327$258.7 萬0.2%+24,330+405.7%加碼歷史
ALLEAllegion plcORD SHS18,524$258.0 萬0.2%+6,518+54.3%加碼歷史
SIXSix Flags Entertainment CorpCOM59,475$257.4 萬0.2%+59,475新進歷史
FISFidelity National Information Services, Inc.Stock18,160$257.2 萬0.2%+18,160新進歷史
DDOGDatadog, Inc.CL A COM24,480$254.7 萬0.2%−2,291−8.6%減碼歷史
WDCWestern Digital CorpCOM35,720$254.2 萬0.2%+24,454+217.1%加碼歷史
HIGHartford Insurance Group, Inc.Stock40,921$253.5 萬0.2%+40,921新進歷史
AGCOAGCO CorpCOM19,333$252.0 萬0.2%+19,333新進歷史
FTVFortive CorpStock35,957$250.7 萬0.2%+24,379+210.6%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z20,328$247.6 萬0.2%+20,328新進歷史
EFXEquifax IncCOM10,327$247.3 萬0.2%+10,327新進歷史
ALGNAlign Technology IncCOM4,030$246.2 萬0.2%+472+13.3%加碼歷史
NBISNebius Group N.V.Stock34,706$245.5 萬0.2%+24,847+252.0%加碼歷史
AEMAgnico Eagle Mines LtdStock40,518$244.9 萬0.2%+24,270+149.4%加碼歷史
CPAYCorpay, Inc.COM9,548$244.4 萬0.2%+9,548新進歷史
PPLIPeople IncCOM NEW15,807$243.6 萬0.2%+15,807新進歷史
RFRegions Financial CorpCOM120,262$242.6 萬0.2%−13,668−10.2%減碼歷史
NDAQNasdaq, Inc.COM13,685$240.5 萬0.2%+13,685新進歷史
MTDMettler Toledo International IncCOM1,715$237.5 萬0.2%−2,107−55.1%減碼歷史
MKCMcCormick & Co IncStock26,572$234.6 萬0.2%+26,572新進歷史
AESAES CorpStock89,826$234.1 萬0.2%+89,826新進歷史
SUISun Communities IncCOM13,585$232.8 萬0.2%+1,051+8.4%加碼歷史
UPWKUpwork, IncCOM39,702$231.4 萬0.2%−8,710−18.0%減碼歷史
LMTLockheed Martin CorpStock6,004$227.1 萬0.2%+6,004新進歷史
ALLAllstate CorpStock17,184$224.1 萬0.2%−33,267−65.9%減碼歷史
DARDarling Ingredients Inc.COM33,101$223.4 萬0.2%+27,828+527.7%加碼歷史
UBSUBS Group AGStock145,581$223.3 萬0.2%+48,963+50.7%加碼歷史
AVYAvery Dennison CorpCOM10,600$222.8 萬0.2%+10,600新進歷史
LOWLowes Companies IncStock11,393$220.9 萬0.2%+11,393新進歷史
CAKECheesecake Factory IncCOM40,564$219.7 萬0.2%+31,884+367.3%加碼歷史
BAXBaxter International IncStock26,700$214.9 萬0.2%+26,700新進歷史
LADLithia Motors IncCOM6,146$211.2 萬0.2%+6,146新進歷史
CHWYChewy, Inc.CL A26,466$210.9 萬0.2%+26,466新進歷史
KSUKansas City SouthernCOM NEW7,444$210.9 萬0.2%+7,444新進歷史
UAAUnder Armour, Inc.Stock99,709$210.8 萬0.2%+60,906+157.0%加碼歷史
FOURShift4 Payments, Inc.CL A22,492$210.7 萬0.2%+20,272+913.2%加碼歷史
DKNGDraftKings Inc.COM CL A40,266$210.0 萬0.2%+40,266新進歷史
CMICummins IncStock8,602$209.7 萬0.2%−10,662−55.3%減碼歷史
SESea LtdSPONSORD ADS7,566$207.7 萬0.2%+7,566新進歷史
PCARPaccar IncCOM22,990$205.1 萬0.2%+6,839+42.3%加碼歷史
CROXCrocs, Inc.COM17,387$202.5 萬0.2%+17,387新進歷史
ASOAcademy Sports & Outdoors, Inc.COM49,072$202.3 萬0.2%+41,494+547.6%加碼歷史
WIXWix.com Ltd.SHS6,967$202.2 萬0.2%+2,985+75.0%加碼歷史
DELLDell Technologies Inc.Stock20,277$202.1 萬0.2%−70,423−77.6%減碼歷史
VALEVale S.A.SPONSORED ADS88,269$201.3 萬0.2%+88,269新進歷史
GMGeneral Motors CoCOM33,976$201.0 萬0.2%+22,323+191.6%加碼歷史
BFHBread Financial Holdings, Inc.COM19,297$201.0 萬0.2%+13,004+206.6%加碼歷史
OKTAOkta, Inc.CL A8,174$200.0 萬0.2%+8,174新進歷史
CZRCaesars Entertainment, Inc.COM19,248$199.6 萬0.2%−11,037−36.4%減碼歷史
LEVILevi Strauss & CoCL A COM STK71,839$199.1 萬0.2%+56,268+361.4%加碼歷史
UPSUnited Parcel Service IncStock9,329$194.0 萬0.2%+9,329新進歷史
iShares Tr464287515EXPANDED TECH4,950$193.0 萬0.2%+4,950新進–
SHWSherwin Williams CoCOM7,080$192.8 萬0.2%+6,513+1,148.7%加碼依 3 比 1 拆股換算歷史
SNAPSnap IncStock27,939$190.3 萬0.1%−2,922−9.5%減碼歷史
PFGCPerformance Food Group CoCOM39,183$189.9 萬0.1%+39,183新進歷史
CCICrown Castle Inc.REIT9,729$189.8 萬0.1%+9,729新進歷史
Lightspeed Pos Inc53227R106SUB VTG SHS22,667$189.5 萬0.1%+11,336+100.0%加碼–
CMSCMS Energy CorpCOM32,071$189.4 萬0.1%+32,071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