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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
MGNIMagnite, Inc.COM17,536$59.3 萬<0.1%+17,536新進歷史
LOBLive Oak Bancshares, Inc.COM10,039$59.2 萬<0.1%+10,039新進歷史
PBFPBF Energy Inc.CL A38,560$58.9 萬<0.1%+38,560新進歷史
FEFirstenergy CorpCOM15,707$58.4 萬<0.1%−109,381−87.4%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A51,066$58.3 萬<0.1%+51,066新進歷史
PMTPennyMac Mortgage Investment TrustCOM27,619$58.1 萬<0.1%+14,944+117.9%加碼歷史
PSNParsons CorpCOM14,602$57.4 萬<0.1%+14,602新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT3,521$57.0 萬<0.1%+3,521新進歷史
Barrick Gold Corp067901108COM27,595$57.0 萬<0.1%−82,583−75.0%減碼–
EXPOExponent IncCOM6,363$56.7 萬<0.1%+6,363新進歷史
PWRQuanta Services, Inc.COM6,231$56.4 萬<0.1%−9,019−59.1%減碼歷史
TOLToll Brothers, Inc.COM9,685$55.9 萬<0.1%+6,398+194.6%加碼歷史
QTRXQuanterix CorpCOM9,525$55.8 萬<0.1%+8,828+1,266.6%加碼歷史
SNASnap-on IncCOM2,494$55.7 萬<0.1%+1,631+189.0%加碼歷史
AZPNASPENTECH CorpCOM4,052$55.7 萬<0.1%+2,999+284.8%加碼歷史
TDToronto Dominion BankStock7,936$55.5 萬<0.1%−4,539−36.4%減碼歷史
CXCemex SAB de CVSPON ADR NEW66,100$55.5 萬<0.1%+66,100新進歷史
LUNGPulmonx CorpCOM12,592$55.5 萬<0.1%+12,592新進歷史
IRMIron Mountain IncCOM13,081$55.3 萬<0.1%+12,480+2,076.5%加碼歷史
IEXIdex CorpCOM2,509$55.2 萬<0.1%+1,167+87.0%加碼歷史
THSTreeHouse Foods, Inc.COM12,399$55.2 萬<0.1%+12,399新進歷史
NWLNewell Brands Inc.Stock19,920$54.7 萬<0.1%−5,385−21.3%減碼歷史
ARCHArch Resources, Inc.CL A9,608$54.7 萬<0.1%+5,377+127.1%加碼歷史
EIXEdison InternationalStock9,432$54.5 萬<0.1%−55,142−85.4%減碼歷史
OGEOGE Energy Corp.COM16,209$54.5 萬<0.1%+16,209新進歷史
GDSGDS Holdings LtdSPONSORED ADS6,931$54.4 萬<0.1%+6,931新進歷史
ABTAbbott LaboratoriesStock4,671$54.1 萬<0.1%−8,697−65.1%減碼歷史
NYTNew York Times CoCL A12,430$54.1 萬<0.1%−22,947−64.9%減碼歷史
CHDNChurchill Downs IncCOM2,720$53.9 萬<0.1%+2,720新進歷史
PFEPfizer IncStock13,723$53.7 萬<0.1%−52,583−79.3%減碼歷史
RACEFerrari N.V.COM2,602$53.6 萬<0.1%−4,558−63.7%減碼歷史
PINGPing Identity Holding Corp.COM23,357$53.4 萬<0.1%+20,301+664.3%加碼歷史
LENLennar CorpCL A5,369$53.3 萬<0.1%+5,369新進歷史
PGNYProgyny, Inc.COM9,010$53.1 萬<0.1%+9,010新進歷史
RDUSRadius Recycling, Inc.CL A10,845$53.1 萬<0.1%+10,845新進歷史
PETQPetIQ, Inc.COM CL A13,741$53.0 萬<0.1%+13,741新進歷史
NTNXNutanix, Inc.Stock13,859$52.9 萬<0.1%+13,859新進歷史
Healthcare Realty Trust Inc42225P501CL A NEW19,846$52.9 萬<0.1%−737−3.6%減碼–
SWXSouthwest Gas Holdings, Inc.COM7,954$52.6 萬<0.1%−12,403−60.9%減碼歷史
WHRWhirlpool CorpStock2,403$52.3 萬<0.1%+2,253+1,502.0%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF6,336$52.1 萬<0.1%+447+7.6%加碼–
YELPYelp IncCL A12,920$51.6 萬<0.1%+12,920新進歷史
GOLFAcushnet Holdings Corp.COM10,421$51.4 萬<0.1%+10,421新進歷史
KLICKulicke & Soffa Industries IncCOM8,414$51.4 萬<0.1%+8,414新進歷史
KNKnowles CorpCOM26,069$51.4 萬<0.1%+26,069新進歷史
SHAKShake Shack Inc.CL A4,776$51.1 萬<0.1%−616−11.4%減碼歷史
CALMCal-Maine Foods IncCOM NEW14,036$50.8 萬<0.1%+14,036新進歷史
INDBIndependent Bank CorpCOM6,695$50.5 萬<0.1%+6,695新進歷史
PAGPenske Automotive Group, Inc.COM6,669$50.3 萬<0.1%+2,785+71.7%加碼歷史
Starz Entertainment Corp535919401CL A VTG24,340$50.3 萬<0.1%+24,340新進–
iShares Semiconductor ETF464287523ETF1,105$50.1 萬<0.1%+150+15.7%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,891$49.8 萬<0.1%+7,891新進–
BRKRBruker CorpCOM6,526$49.5 萬<0.1%+6,526新進歷史
ADSKAutodesk, Inc.COM1,684$49.1 萬<0.1%−4,398−72.3%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR29,294$49.0 萬<0.1%+29,294新進歷史
PLAYDave & Buster's Entertainment, Inc.COM12,087$49.0 萬<0.1%+3,441+39.8%加碼歷史
NVTAInvitae CorpCOM14,522$48.9 萬<0.1%+14,522新進歷史
REYNReynolds Consumer Products Inc.COM16,103$48.8 萬<0.1%+15,924+8,896.1%加碼歷史
ARCBArcbest CorpCOM8,367$48.6 萬<0.1%+8,367新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO5,006$48.4 萬<0.1%−1,744−25.8%減碼–
VMCVulcan Materials COCOM2,759$48.0 萬<0.1%+2,759新進歷史
WTFCWintrust Financial CorpCOM6,322$47.8 萬<0.1%+5,138+434.0%加碼歷史
ALGMAllegro Microsystems, Inc.COM17,247$47.7 萬<0.1%+17,247新進歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6,335$47.7 萬<0.1%−3,356−34.6%減碼歷史
VSTOVista Outdoor Inc.COM10,255$47.4 萬<0.1%+7,862+328.5%加碼歷史
RITMRithm Capital Corp.REIT44,757$47.3 萬<0.1%+33,600+301.2%加碼歷史
AXNXAxonics, Inc.COM7,466$47.3 萬<0.1%+5,042+208.0%加碼歷史
COWNCowen Inc.CL A NEW11,540$47.3 萬<0.1%+11,540新進歷史
HGVHilton Grand Vacations Inc.COM11,422$47.2 萬<0.1%+4,276+59.8%加碼歷史
PSFEPaysafe LtdORD38,978$47.2 萬<0.1%+38,978新進歷史
UFSDomtar CORPCOM NEW8,516$46.8 萬<0.1%+8,238+2,963.3%加碼歷史
COHUCohu IncCOM12,699$46.7 萬<0.1%+9,206+263.6%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF6,309$46.2 萬<0.1%+5,951+1,662.3%加碼–
FUBOFuboTV Inc.COM14,270$45.8 萬<0.1%+14,270新進歷史
ERIEErie Indemnity CoCL A2,367$45.7 萬<0.1%+2,367新進歷史
SBHSally Beauty Holdings, Inc.COM20,717$45.7 萬<0.1%+20,717新進歷史
PARPar Technology CorpCOM6,534$45.6 萬<0.1%+6,534新進歷史
LNGCheniere Energy, Inc.COM NEW5,233$45.3 萬<0.1%−855−14.0%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,664$45.1 萬<0.1%+2,664新進歷史
NEOGNeogen CorpCOM9,813$45.1 萬<0.1%+9,813新進歷史
EXLSExlService Holdings, Inc.COM4,181$44.4 萬<0.1%+2,486+146.7%加碼歷史
ADUSAddus HomeCare CorpCOM5,097$44.4 萬<0.1%+5,097新進歷史
CLVTClarivate PLCORD SHS16,090$44.2 萬<0.1%−3,271−16.9%減碼歷史
METAMeta Platforms, Inc.Stock1,260$43.8 萬<0.1%−7,490−85.6%減碼歷史
SMTCSemtech CorpStock6,355$43.7 萬<0.1%+6,355新進歷史
BMIBadger Meter IncCOM4,461$43.7 萬<0.1%+3,927+735.4%加碼歷史
KCKingsoft Cloud Holdings LtdADS12,855$43.6 萬<0.1%+12,855新進歷史
LFUSLittelfuse IncCOM1,709$43.5 萬<0.1%+1,009+144.1%加碼歷史
NTRANatera, Inc.COM3,819$43.3 萬<0.1%+1,465+62.2%加碼歷史
GPREGreen Plains Inc.COM12,903$43.3 萬<0.1%+12,903新進歷史
ULUnilever PLCSPON ADR NEW7,373$43.1 萬<0.1%−18,198−71.2%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM9,244$43.0 萬<0.1%+9,244新進–
VOYAVoya Financial, Inc.COM6,973$42.8 萬<0.1%+5,513+377.6%加碼歷史
YEXTYext, Inc.COM29,964$42.8 萬<0.1%+26,430+747.9%加碼歷史
AVAAvista CorpCOM9,937$42.4 萬<0.1%+4,250+74.7%加碼歷史
ATRAptargroup, Inc.Stock3,008$42.3 萬<0.1%+2,240+291.7%加碼歷史
PINCPremier, Inc.CL A12,167$42.3 萬<0.1%−8,610−41.4%減碼歷史
WLLWhiting Holdings LLCCOM NEW7,740$42.2 萬<0.1%−898−10.4%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,715$42.0 萬<0.1%+5,115+852.5%加碼–
CMPCompass Minerals International IncStock7,071$41.9 萬<0.1%+1,468+26.2%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