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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
EHCEncompass Health CorpCOM24,189$188.7 萬0.1%+8,625+55.4%加碼歷史
iShares Russell 1000 Value ETF464287598ETF11,894$188.6 萬0.1%+11,894新進–
iShares Tr464287556ISHARES BIOTECH11,453$187.4 萬0.1%−5,547−32.6%減碼–
RYRoyal Bank of CanadaStock18,451$186.9 萬0.1%+6,466+54.0%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS25,503$186.4 萬0.1%+14,670+135.4%加碼歷史
IAAIAA, Inc.COM34,093$185.9 萬0.1%+28,347+493.3%加碼歷史
LOGILogitech International S.A.SHS15,277$184.7 萬0.1%−10,825−41.5%減碼歷史
RHRHCOM2,707$183.8 萬0.1%+679+33.5%加碼歷史
AMEDAmedisys IncCOM7,486$183.3 萬0.1%+6,368+569.6%加碼歷史
MGAMagna International IncCOM19,502$180.6 萬0.1%+19,502新進歷史
RVLVRevolve Group, Inc.CL A26,107$179.8 萬0.1%+22,907+715.8%加碼歷史
GAPGap IncCOM53,323$179.4 萬0.1%+40,888+328.8%加碼歷史
XUnited States Steel CorpCOM73,817$177.1 萬0.1%+14,056+23.5%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG42,216$177.0 萬0.1%+33,873+406.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock7,026$176.5 萬0.1%−1,418−16.8%減碼歷史
SAFMSanderson Farms IncCOM9,117$171.3 萬0.1%+2,121+30.3%加碼歷史
AVTAvnet IncCOM42,697$171.1 萬0.1%+42,697新進歷史
ZZillow Group, Inc.CL C CAP STK13,864$169.4 萬0.1%−1,970−12.4%減碼歷史
ANSSAnsys IncCOM4,863$168.7 萬0.1%+4,863新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,020$168.0 萬0.1%+24,020新進–
PXDPioneer Natural Resources CoCOM10,288$167.2 萬0.1%+10,288新進歷史
SNBRQSleep Number CorpCOM15,142$166.4 萬0.1%+11,358+300.2%加碼歷史
DOXAmdocs LtdSHS21,504$166.3 萬0.1%+2,545+13.4%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW17,720$165.9 萬0.1%+7,988+82.1%加碼歷史
Flagstar Bank, National Association649445103COM149,023$164.2 萬0.1%+149,023新進–
DBDeutsche Bank AktiengesellschaftNAMEN AKT125,503$164.1 萬0.1%+125,503新進歷史
CTLTCatalent, Inc.COM15,099$163.2 萬0.1%+15,099新進歷史
PANWPalo Alto Networks IncStock4,392$162.9 萬0.1%+4,392新進歷史
CMRCCommerce.com, Inc.COM SER 125,000$162.3 萬0.1%−24,361−49.4%減碼歷史
LSILife Storage, Inc.COM15,118$162.2 萬0.1%+9,846+186.8%加碼歷史
VICIVici Properties Inc.COM52,265$162.1 萬0.1%+34,914+201.2%加碼歷史
HASHasbro, Inc.COM17,033$160.9 萬0.1%+3,886+29.6%加碼歷史
MAMastercard IncStock4,386$160.1 萬0.1%−22,360−83.6%減碼歷史
PENNPENN Entertainment, Inc.COM20,771$158.8 萬0.1%+20,771新進歷史
AEOAmerican Eagle Outfitters IncCOM42,242$158.5 萬0.1%+30,337+254.8%加碼歷史
MDCSekisui House U.S., Inc.COM31,309$158.4 萬0.1%+31,309新進歷史
AMRSAmyris, Inc.COM NEW96,380$157.7 萬0.1%+96,380新進歷史
CNKCinemark Holdings, Inc.COM71,650$157.2 萬0.1%+51,602+257.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock9,769$157.1 萬0.1%+4,334+79.7%加碼歷史
ROLRollins IncCOM45,953$157.1 萬0.1%−4,219−8.4%減碼歷史
REXRRexford Industrial Realty, Inc.COM27,595$157.1 萬0.1%+21,929+387.0%加碼歷史
ONEM1Life Healthcare IncCOM47,517$157.0 萬0.1%+7,478+18.7%加碼歷史
STSensata Technologies Holding plcSHS26,935$156.1 萬0.1%+26,935新進歷史
HAPNHappen, Inc.COM NEW85,530$155.0 萬0.1%+85,530新進歷史
QGENQiagen N.V.SHS NEW32,009$154.8 萬0.1%+14,448+82.3%加碼歷史
LITELumentum Holdings Inc.COM18,854$154.6 萬0.1%−2,025−9.7%減碼歷史
CAGConagra Brands Inc.Stock42,355$154.0 萬0.1%−18,897−30.9%減碼歷史
WECWec Energy Group, Inc.Stock17,258$153.5 萬0.1%+17,258新進歷史
TAPMolson Coors Beverage CoCL B28,459$152.7 萬0.1%−14,267−33.4%減碼歷史
CVNACarvana Co.CL A5,060$152.7 萬0.1%−3,230−39.0%減碼歷史
PKGPackaging Corp of AmericaStock11,124$150.6 萬0.1%+11,124新進歷史
EAElectronic Arts Inc.COM10,469$150.5 萬0.1%+10,469新進歷史
Signature BK New York N Y82669G104COM6,080$149.3 萬0.1%+3,205+111.5%加碼–
BABoeing CoStock6,178$148.0 萬0.1%−1,324−17.6%減碼歷史
NVSTEnvista Holdings CorpCOM33,545$144.9 萬0.1%+33,545新進歷史
TSNTyson Foods, Inc.Stock19,606$144.6 萬0.1%+19,606新進歷史
SAMBoston Beer Co IncCL A1,415$144.4 萬0.1%+1,260+812.9%加碼歷史
HUNHuntsman CORPCOM54,345$144.1 萬0.1%+38,848+250.7%加碼歷史
WUWestern Union COStock62,471$143.4 萬0.1%+62,471新進歷史
PACBPacific Biosciences of California, Inc.COM40,963$143.2 萬0.1%+40,963新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock16,878$141.9 萬0.1%+16,878新進歷史
ABGAsbury Automotive Group IncCOM8,243$141.2 萬0.1%+8,243新進歷史
CMCSAComcast CorpStock24,763$141.1 萬0.1%−181,904−88.0%減碼歷史
IRTCiRhythm Holdings, Inc.COM21,202$140.6 萬0.1%+15,974+305.5%加碼歷史
PLTKPlaytika Holding Corp.COM58,376$139.1 萬0.1%+58,376新進歷史
TRMBTrimble Inc.COM16,985$138.9 萬0.1%+16,985新進歷史
OSHOak Street Health, Inc.COM23,662$138.5 萬0.1%+15,333+184.1%加碼歷史
CVECenovus Energy Inc.COM144,439$138.3 萬0.1%+71,447+97.9%加碼歷史
CWHCamping World Holdings, Inc.CL A33,496$137.3 萬0.1%+33,496新進歷史
Paramount Global92556H206CL B30,275$136.8 萬0.1%+30,275新進–
BHPBHP Group LtdADR18,686$136.0 萬0.1%+16,315+688.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM92,922$135.4 萬0.1%+92,922新進歷史
KRKroger CoStock35,316$135.2 萬0.1%+35,316新進歷史
RSReliance, Inc.COM8,957$135.1 萬0.1%−350−3.8%減碼歷史
OMCOmnicom Group Inc.COM16,874$134.9 萬0.1%+16,874新進歷史
TGNATegna IncCOM71,761$134.6 萬0.1%+3,968+5.9%加碼歷史
NOCNorthrop Grumman CorpStock3,699$134.4 萬0.1%+3,699新進歷史
TDYTeledyne Technologies IncCOM3,201$134.0 萬0.1%+3,201新進歷史
GILDGilead Sciences, Inc.Stock19,308$132.9 萬0.1%+19,308新進歷史
INMDInMode Ltd.SHS14,012$132.6 萬0.1%+10,835+341.0%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF8,000$132.6 萬0.1%+5,905+281.9%加碼–
GENGen Digital Inc.Stock48,690$132.5 萬0.1%+48,690新進歷史
CHRDChord Energy CorpCOM NEW13,158$132.3 萬0.1%+13,158新進歷史
DOCUDocuSign, Inc.Stock4,673$130.6 萬0.1%−5,593−54.5%減碼歷史
FITBFifth Third BancorpCOM34,087$130.3 萬0.1%+34,087新進歷史
GRPNGroupon, Inc.COM NEW30,179$130.2 萬0.1%+30,179新進歷史
AJGArthur J. Gallagher & Co.COM9,231$129.3 萬0.1%+9,231新進歷史
BAPCredicorp LtdCOM10,672$129.2 萬0.1%+3,838+56.2%加碼歷史
ELVElevance Health, Inc.Stock3,344$127.6 萬0.1%+3,344新進歷史
HOGHarley-Davidson, Inc.COM27,818$127.4 萬0.1%+20,872+300.5%加碼歷史
SCHWSchwab Charles CorpStock17,393$126.6 萬0.1%−13,620−43.9%減碼歷史
PDPagerDuty, Inc.COM29,578$125.9 萬0.1%+4,099+16.1%加碼歷史
HFCHollyFrontier CorpCOM38,209$125.7 萬0.1%+38,209新進歷史
SLMSLM CorpCOM59,931$125.4 萬0.1%−3,374−5.3%減碼歷史
RGAReinsurance Group of America IncCOM NEW10,961$124.9 萬0.1%−295−2.6%減碼歷史
CNQCanadian Natural Resources LtdCOM34,428$124.9 萬0.1%+33,052+2,402.0%加碼歷史
SLFSun Life Financial IncCOM24,121$124.3 萬0.1%−6,104−20.2%減碼歷史
TTTrane Technologies plcSHS6,714$123.6 萬0.1%−10,585−61.2%減碼歷史
INSPInspire Medical Systems, Inc.COM6,374$123.1 萬0.1%+2,501+64.6%加碼歷史
CPRTCopart IncCOM9,333$123.0 萬0.1%+8,416+917.8%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