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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
iShares Russell 2000 ETF464287655ETF5,340$122.4 萬0.1%+5,340新進–
SPRSpirit AeroSystems Holdings, Inc.COM CL A25,957$122.4 萬0.1%+5,120+24.6%加碼歷史
INFYInfosys LtdSPONSORED ADR57,202$121.2 萬0.1%−9,156−13.8%減碼歷史
EXASExact Sciences CorpCOM9,751$121.2 萬0.1%+9,751新進歷史
WWayfair Inc.CL A3,822$120.6 萬0.1%−967−20.2%減碼歷史
ARAntero Resources CorpCOM79,811$119.9 萬0.1%+79,811新進歷史
LTHMLivent Corp.COM61,641$119.3 萬0.1%−18,597−23.2%減碼歷史
PORPortland General Electric CoCOM NEW25,836$119.0 萬0.1%+11,224+76.8%加碼歷史
FNVFranco Nevada CorpStock8,192$118.8 萬0.1%+2,079+34.0%加碼歷史
MACMacerich CoCOM64,538$117.7 萬0.1%+34,478+114.7%加碼歷史
CPECallon Petroleum CoCOM20,361$117.4 萬0.1%+19,193+1,643.2%加碼歷史
SWCHSwitch, Inc.CL A55,648$117.4 萬0.1%+55,648新進歷史
DASHDoorDash, Inc.Stock6,566$117.0 萬0.1%+6,566新進歷史
FLRFluor CorpStock66,086$116.9 萬0.1%+45,402+219.5%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS36,509$116.5 萬0.1%+30,521+509.7%加碼歷史
HTHTH World Group LtdSPONSORED ADS21,935$115.8 萬0.1%+21,935新進歷史
RRXRegal Rexnord CorpCOM8,639$115.3 萬0.1%+8,639新進歷史
SONOSonos IncCOM32,617$114.9 萬0.1%−34,904−51.7%減碼歷史
ZBRAZebra Technologies CorpCL A2,145$113.5 萬0.1%+2,145新進歷史
ELANElanco Animal Health IncCOM32,517$112.8 萬0.1%+32,517新進歷史
XPEVXpeng Inc.ADS25,317$112.4 萬0.1%+25,317新進歷史
VEEVVeeva Systems IncStock3,609$112.2 萬0.1%+3,609新進歷史
CALYCallaway Golf CoCOM33,142$111.7 萬0.1%−23,359−41.3%減碼歷史
GDGeneral Dynamics CorpStock5,926$111.5 萬0.1%+5,926新進歷史
KSSKOHLS CorpStock20,148$111.0 萬0.1%+20,148新進歷史
JWNNordstrom IncStock30,224$110.5 萬0.1%+18,019+147.6%加碼歷史
DGXQuest Diagnostics IncCOM8,359$110.3 萬0.1%−2,561−23.5%減碼歷史
IBNIcici Bank LtdADR64,498$110.2 萬0.1%+38,400+147.1%加碼歷史
VSHVishay Intertechnology IncCOM48,679$109.7 萬0.1%+48,679新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS24,289$109.1 萬0.1%+24,289新進歷史
DUKDuke Energy CORPStock10,980$108.3 萬0.1%+10,980新進歷史
CRMSalesforce, Inc.Stock4,430$108.2 萬0.1%+4,430新進歷史
RLRalph Lauren CorpCL A9,190$108.2 萬0.1%+4,879+113.2%加碼歷史
LWLamb Weston Holdings, Inc.Stock13,383$107.9 萬0.1%−1,370−9.3%減碼歷史
GNTXGentex CorpCOM32,425$107.2 萬0.1%+6,521+25.2%加碼歷史
FLWS1 800 Flowers Com IncCL A33,575$107.0 萬0.1%+29,321+689.3%加碼歷史
SJISouth Jersey Industries IncCOM41,013$106.3 萬0.1%+41,013新進歷史
CAHCardinal Health IncStock18,564$105.9 萬0.1%+6,766+57.3%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B22,361$105.8 萬0.1%+21,146+1,740.4%加碼歷史
LDOSLeidos Holdings, Inc.COM10,114$102.2 萬0.1%+10,114新進歷史
ERICEricsson LM Telephone CoADR B SEK 1080,923$101.8 萬0.1%−37,741−31.8%減碼歷史
IRIngersoll Rand Inc.COM20,839$101.7 萬0.1%+20,839新進歷史
HOMEAt Home Group Inc.COM27,613$101.7 萬0.1%+27,613新進歷史
SIGSignet Jewelers LtdSHS12,559$101.4 萬0.1%+12,559新進歷史
BIGGQFormer BL Stores IncCOM15,258$100.7 萬0.1%+1,724+12.7%加碼歷史
WRKWestRock CoCOM18,921$100.6 萬0.1%+18,921新進歷史
ARRYArray Technologies, Inc.COM SHS64,118$100.0 萬0.1%+64,118新進歷史
CACCCredit Acceptance CorpCOM2,202$99.9 萬0.1%+2,202新進歷史
PLANAnaplan, Inc.COM18,750$99.9 萬0.1%−7,411−28.3%減碼歷史
STZConstellation Brands, Inc.Stock4,261$99.6 萬0.1%−14,592−77.4%減碼歷史
NTRNutrien Ltd.COM16,337$99.0 萬0.1%+212+1.3%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK50,309$98.9 萬0.1%−34,226−40.5%減碼歷史
KMTKennametal IncCOM27,487$98.7 萬0.1%+27,487新進歷史
ALCAlcon IncStock13,843$97.2 萬0.1%−1,151−7.7%減碼歷史
TCBITexas Capital Bancshares IncCOM15,325$97.2 萬0.1%+15,325新進歷史
CCJCameco CorpStock50,662$97.1 萬0.1%+37,127+274.3%加碼歷史
KKRKKR & Co. Inc.COM16,384$97.0 萬0.1%+16,384新進歷史
PSAPublic StorageCOM3,225$96.9 萬0.1%+3,225新進歷史
ESTCElastic N.V.ORD SHS6,581$95.9 萬0.1%+2,007+43.9%加碼歷史
COLDAmericold Realty TrustCOM25,181$95.3 萬0.1%+9,772+63.4%加碼歷史
MORNMorningstar, Inc.COM3,705$95.2 萬0.1%−875−19.1%減碼歷史
ABMAbm Industries IncCOM21,378$94.8 萬0.1%+21,378新進歷史
AMGNAmgen IncStock3,885$94.6 萬0.1%+3,885新進歷史
FSKFS KKR Capital CorpCOM43,860$94.3 萬0.1%+42,914+4,536.4%加碼歷史
TALOTalos Energy Inc.COM60,202$94.1 萬0.1%+60,202新進歷史
AVLRAvalara, Inc.COM5,820$94.1 萬0.1%−5,281−47.6%減碼歷史
BALYBally's CorpCOM17,370$93.9 萬0.1%+16,970+4,242.5%加碼歷史
EXPEExpedia Group, Inc.Stock5,707$93.4 萬0.1%−22,855−80.0%減碼歷史
ATKRAtkore Inc.COM13,139$93.2 萬0.1%+13,139新進歷史
SWAVShockwave Medical, Inc.COM4,915$93.2 萬0.1%+4,915新進歷史
WSMWilliams Sonoma IncCOM5,837$93.1 萬0.1%+2,216+61.2%加碼歷史
PATKPatrick Industries IncCOM12,710$92.7 萬0.1%+12,710新進歷史
DALDelta Air Lines, Inc.COM NEW21,376$92.4 萬0.1%−130,575−85.9%減碼歷史
SICPSilvergate Capital CorpCL A8,145$92.2 萬0.1%+7,948+4,034.5%加碼歷史
BANDBandwidth Inc.COM CL A6,685$92.1 萬0.1%+704+11.8%加碼歷史
ANFAbercrombie & Fitch CoCL A19,825$92.0 萬0.1%+19,825新進歷史
XOMExxonMobil Holdings CorpCOM14,570$91.9 萬0.1%−34,473−70.3%減碼歷史
UBERUber Technologies, IncStock18,334$91.8 萬0.1%−77,023−80.8%減碼歷史
OCOwens CorningStock9,324$91.2 萬0.1%+9,324新進歷史
ELSEquity Lifestyle Properties IncCOM12,185$90.5 萬0.1%−5,125−29.6%減碼歷史
CNNECannae Holdings, Inc.COM26,645$90.3 萬0.1%+1,595+6.4%加碼歷史
CHGGChegg, IncCOM10,743$89.2 萬0.1%−5,909−35.5%減碼歷史
TWOU2U, LLCCOM21,375$89.0 萬0.1%+7,404+53.0%加碼歷史
KTBKontoor Brands, Inc.Stock15,754$88.8 萬0.1%+11,235+248.6%加碼歷史
HCATHealth Catalyst, Inc.COM15,983$88.7 萬0.1%+1,940+13.8%加碼歷史
ARK Innovation ETF00214Q104ETF6,765$88.4 萬0.1%+6,765新進–
YUMCYum China Holdings, Inc.COM13,295$88.0 萬0.1%+11,314+571.1%加碼歷史
VERVEREIT, Inc.COM19,051$87.5 萬0.1%−8,977−32.0%減碼歷史
TRIPTripAdvisor, Inc.COM21,695$87.4 萬0.1%+11,798+119.2%加碼歷史
FNKOFunko, Inc.COM CL A41,096$87.4 萬0.1%+14,716+55.8%加碼歷史
KMPRKEMPER CorpCOM11,839$87.4 萬0.1%+11,839新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF23,803$87.3 萬0.1%+23,803新進–
DEODiageo PLCSPON ADR NEW4,521$86.6 萬0.1%+3,619+401.2%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS30,622$86.5 萬0.1%−4,949−13.9%減碼歷史
OMOutset Medical, Inc.COM17,310$86.5 萬0.1%+16,810+3,362.0%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR11,985$86.3 萬0.1%+11,985新進歷史
EBCEastern Bankshares, Inc.COM41,887$86.1 萬0.1%−567−1.3%減碼歷史
QLYSQualys, Inc.COM8,515$85.7 萬0.1%+8,515新進歷史
BEKEKE Holdings Inc.SPONSORED ADS17,916$85.4 萬0.1%+17,916新進歷史
NCNOnCino, Inc.COM14,179$84.9 萬0.1%+14,179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