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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
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,117$84.8 萬0.1%+10,288+1,241.0%加碼歷史
SGENSeagen Inc.COM5,339$84.2 萬0.1%−6,375−54.4%減碼歷史
FTSFortis Inc.COM18,951$83.8 萬0.1%−11,472−37.7%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A9,828$83.7 萬0.1%−7,497−43.3%減碼歷史
SMSM Energy CoCOM34,023$83.7 萬0.1%+34,023新進歷史
INVHInvitation Homes Inc.COM22,368$83.4 萬0.1%+22,368新進歷史
MIDDMIDDLEBY CorpCOM4,812$83.3 萬0.1%+1,843+62.1%加碼歷史
Cyberark Software LtdM2682V108SHS6,402$83.3 萬0.1%+5,177+422.6%加碼–
SPBSpectrum Brands Holdings, Inc.COM9,762$83.0 萬0.1%+4,762+95.2%加碼歷史
WBWEIBO CorpSPONSORED ADR15,647$82.3 萬0.1%+15,647新進歷史
IBMInternational Business Machines CorpStock5,611$82.2 萬0.1%−50,384−90.0%減碼歷史
SCSantander Consumer USA Holdings Inc.COM22,613$82.1 萬0.1%−3,881−14.6%減碼歷史
CPBCAMPBELL'S CoCOM17,982$81.9 萬0.1%+10,992+157.3%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A26,965$81.8 萬0.1%+26,965新進歷史
BLMNBloomin' Brands, Inc.COM30,134$81.7 萬0.1%+9,619+46.9%加碼歷史
PRKSUnited Parks & Resorts Inc.COM16,287$81.3 萬0.1%+16,287新進歷史
EBEventbrite, Inc.COM CL A42,600$80.9 萬0.1%+518+1.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM22,868$80.5 萬0.1%+22,868新進歷史
MCMoelis & CoCL A14,118$80.3 萬0.1%−8,914−38.7%減碼歷史
MGIMoneygram International IncCOM NEW79,613$80.2 萬0.1%+79,613新進歷史
MGLNMagellan Health IncCOM NEW8,438$79.4 萬0.1%+3,256+62.8%加碼歷史
MOHMolina Healthcare, Inc.COM3,136$79.3 萬0.1%+3,136新進歷史
VanEck Semiconductor ETF92189F676ETF3,019$79.1 萬0.1%+2,843+1,615.3%加碼–
DISWalt Disney CoStock4,502$79.1 萬0.1%−39,154−89.7%減碼歷史
COLBColumbia Banking System, Inc.COM20,488$79.0 萬0.1%+20,488新進歷史
MRNAModerna, Inc.Stock3,352$78.7 萬0.1%−5,415−61.8%減碼歷史
CSIQCanadian Solar Inc.COM17,431$78.1 萬0.1%+5,249+43.1%加碼歷史
TTEKTetra Tech IncCOM6,380$77.8 萬0.1%+6,380新進歷史
ZDZiff Davis, Inc.COM5,649$77.7 萬0.1%+5,649新進歷史
WWWWolverine World Wide IncCOM23,104$77.7 萬0.1%+23,104新進歷史
iShares Tr464288752US HOME CONS ETF11,100$76.8 萬0.1%+11,100新進–
SPYSPDR S&P 500 ETF TrustETF1,793$76.7 萬0.1%−6,378−78.1%減碼歷史
TNLTravel & Leisure Co.COM12,877$76.5 萬0.1%+12,877新進歷史
IMOImperial Oil LtdCOM NEW24,902$75.7 萬0.1%−4,798−16.2%減碼歷史
NDSNNordson CorpCOM3,447$75.6 萬0.1%+1,398+68.2%加碼歷史
BCCBoise Cascade CoCOM12,968$75.6 萬0.1%+12,968新進歷史
HZOMarinemax IncCOM15,496$75.5 萬0.1%+13,543+693.4%加碼歷史
FORMFormfactor IncCOM20,620$75.1 萬0.1%+15,985+344.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,954$74.6 萬0.1%+4,954新進–
CRLCharles River Laboratories International, Inc.COM2,013$74.4 萬0.1%+2,013新進歷史
EVREvercore Inc.CLASS A5,253$73.9 萬0.1%+5,253新進歷史
IRBTiRobot CorpCOM7,923$73.9 萬0.1%+6,046+322.1%加碼歷史
RNGRingCentral, Inc.CL A2,523$73.3 萬0.1%−10,394−80.5%減碼歷史
BKEBuckle IncCOM14,631$72.7 萬0.1%+8,087+123.6%加碼歷史
CMBMFCambium Networks CorpSHS14,940$72.2 萬0.1%+12,050+417.0%加碼歷史
GNKGenco Shipping & Trading LtdSHS38,218$72.1 萬0.1%+38,218新進歷史
BEBloom Energy CorpCOM CL A26,642$71.5 萬0.1%+9,252+53.2%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A30,965$71.0 萬0.1%+24,472+376.9%加碼歷史
VMIValmont Industries IncCOM3,001$70.8 萬0.1%+3,001新進歷史
LPLALPL Financial Holdings Inc.COM5,248$70.8 萬0.1%+5,248新進歷史
WDFCWD 40 CoCOM2,760$70.7 萬0.1%+2,736+11,400.0%加碼歷史
BLBlackline, Inc.COM6,318$70.3 萬0.1%−1,853−22.7%減碼歷史
GESGuess IncCOM26,531$70.0 萬0.1%+26,531新進歷史
SLCAU.S. Silica Holdings, Inc.COM60,468$69.9 萬0.1%+60,468新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT26,600$69.6 萬0.1%+25,100+1,673.3%加碼歷史
TPTXTurning Point Therapeutics, Inc.COM8,900$69.4 萬0.1%+8,900新進歷史
Turquoise Hill Res Ltd900435207COM41,142$69.4 萬0.1%+21,954+114.4%加碼–
UTZUtz Brands, Inc.COM CL A31,839$69.3 萬0.1%+5,153+19.3%加碼歷史
BHCBausch Health Companies Inc.Stock23,391$68.5 萬0.1%+3,012+14.8%加碼歷史
TUTelus CorpCOM30,565$68.5 萬0.1%−35,903−54.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,685$68.4 萬0.1%−28,470−81.0%減碼–
HEHawaiian Electric Industries IncCOM16,148$68.2 萬0.1%+16,148新進歷史
MZTIMarzetti CoCOM3,523$68.1 萬0.1%+2,163+159.0%加碼歷史
NEUNewmarket CorpCOM2,096$67.4 萬0.1%+2,096新進歷史
BNLBroadstone Net Lease, Inc.COM28,676$67.1 萬0.1%+28,676新進歷史
NWENorthWestern Energy Group, Inc.COM NEW11,118$66.9 萬0.1%−2,893−20.6%減碼歷史
GLGlobe Life Inc.COM7,008$66.7 萬0.1%−2,536−26.6%減碼歷史
REALTheRealReal, Inc.COM33,663$66.5 萬0.1%+10,796+47.2%加碼歷史
CDKCDK Global, Inc.COM13,346$66.3 萬0.1%+13,346新進歷史
FRHCFreedom Holding Corp.COM10,136$66.0 萬0.1%+10,136新進歷史
VTLEVital Energy, Inc.COM7,070$65.6 萬0.1%+7,070新進歷史
Sailpoint Technologies Holdings, Inc.78781P105COM12,822$65.4 萬0.1%+229+1.8%加碼–
TRTNTriton International LtdCL A12,512$65.4 萬0.1%−1,391−10.0%減碼歷史
BJRIBJs RESTAURANTS INCCOM13,162$64.6 萬0.1%+13,162新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A53,822$64.2 萬0.1%−15,284−22.1%減碼歷史
AIRAar CorpStock16,491$63.9 萬0.1%+16,491新進歷史
BHP Group Ltd05545E209SPONSORED ADR10,711$63.9 萬0.1%+10,711新進–
XRXXerox Holdings CorpCOM NEW26,986$63.3 萬<0.1%−58,378−68.4%減碼歷史
XPELXPEL, Inc.COM7,545$63.2 萬<0.1%+2,890+62.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF4,594$63.1 萬<0.1%+4,594新進–
HBIHanesbrands Inc.COM33,511$62.5 萬<0.1%+31,547+1,606.3%加碼歷史
ATOAtmos Energy CorpCOM6,459$62.0 萬<0.1%+6,459新進歷史
TYLTyler Technologies IncCOM1,368$61.8 萬<0.1%+1,368新進歷史
TRPTC Energy CorpCOM12,493$61.8 萬<0.1%−46,753−78.9%減碼歷史
PGProcter & Gamble CoStock4,574$61.7 萬<0.1%+4,574新進歷史
TDOCTeladoc Health, Inc.COM3,691$61.3 萬<0.1%+3,691新進歷史
FBCFlagstar Bancorp IncCOM PAR .00114,487$61.2 萬<0.1%+7,472+106.5%加碼歷史
PPCPilgrims Pride CorpStock27,590$61.1 萬<0.1%+27,590新進歷史
SITESiteOne Landscape Supply, Inc.COM3,590$60.7 萬<0.1%−1,886−34.4%減碼歷史
COLMColumbia Sportswear CoCOM6,168$60.6 萬<0.1%+6,168新進歷史
ACCDAccolade, Inc.COM11,166$60.6 萬<0.1%+9,932+804.9%加碼歷史
DCTDuck Creek Technologies, Inc.SHS13,850$60.2 萬<0.1%+13,850新進歷史
CoreSite Realty Corp21870Q105COM4,469$60.1 萬<0.1%+4,469新進–
FTITechnipFMC plcCOM65,970$59.7 萬<0.1%+7,899+13.6%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM5,397$59.6 萬<0.1%+1,657+44.3%加碼歷史
TNETTrinet Group, Inc.COM8,235$59.6 萬<0.1%+7,583+1,163.0%加碼歷史
TPICQTpi Composites, IncCOM12,320$59.6 萬<0.1%−886−6.7%減碼歷史
HEIHeico CorpCOM4,274$59.5 萬<0.1%+4,274新進歷史
OSKOshkosh CorpCOM4,772$59.4 萬<0.1%+3,861+423.8%加碼歷史
INOVInovalon Holdings, Inc.COM CL A17,452$59.4 萬<0.1%+17,452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