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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
FIVNFive9, Inc.COM2,277$41.7 萬<0.1%−4,772−67.7%減碼歷史
SILKSilk Road Medical IncCOM8,726$41.7 萬<0.1%−9,755−52.8%減碼歷史
ONBOld National BancorpStock23,672$41.6 萬<0.1%+21,334+912.5%加碼歷史
CHHChoice Hotels International IncCOM3,493$41.5 萬<0.1%+834+31.4%加碼歷史
EVTCEVERTEC, Inc.COM9,432$41.1 萬<0.1%+4,860+106.3%加碼歷史
WBTWelbilt, Inc.COM17,789$41.1 萬<0.1%−624−3.4%減碼歷史
VETVermilion Energy Inc.COM46,514$40.6 萬<0.1%+46,514新進歷史
ATSGAir Transport Services Group, Inc.COM17,511$40.6 萬<0.1%+17,511新進歷史
RNRRenaissancere Holdings LtdCOM2,720$40.4 萬<0.1%+2,720新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,232$40.2 萬<0.1%+10,232新進歷史
EPAYBottomline Technologies IncCOM10,867$40.2 萬<0.1%+10,336+1,946.5%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF7,813$40.0 萬<0.1%−1,589−16.9%減碼–
TMOThermo Fisher Scientific Inc.Stock792$39.9 萬<0.1%−13,599−94.5%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM6,295$39.7 萬<0.1%+6,295新進歷史
RAREUltragenyx Pharmaceutical Inc.COM4,148$39.5 萬<0.1%−898−17.8%減碼歷史
AWRAmerican States Water CoCOM4,950$39.3 萬<0.1%−6,839−58.0%減碼歷史
ALLKAllakos Inc.COM4,594$39.2 萬<0.1%+4,258+1,267.3%加碼歷史
AMAntero Midstream CorpStock37,360$38.8 萬<0.1%+7,722+26.1%加碼歷史
CORCencora, Inc.Stock3,360$38.4 萬<0.1%+3,360新進歷史
YAlleghany CorpCOM575$38.3 萬<0.1%+316+122.0%加碼歷史
MKSIMKS IncCOM2,135$37.9 萬<0.1%+2,135新進歷史
RJFRaymond James Financial IncCOM2,914$37.8 萬<0.1%+2,914新進歷史
PEBPebblebrook Hotel TrustCOM16,007$37.6 萬<0.1%+16,007新進歷史
MASMasco CorpCOM6,355$37.4 萬<0.1%−37,791−85.6%減碼歷史
TWTradeweb Markets Inc.Stock4,411$37.2 萬<0.1%+4,411新進歷史
UTHRUnited Therapeutics CorpCOM2,073$37.1 萬<0.1%+2,073新進歷史
TGTTarget CorpStock1,524$36.8 萬<0.1%−7,635−83.4%減碼歷史
CRKComstock Resources IncCOM54,696$36.4 萬<0.1%+54,696新進歷史
BXPBXP, Inc.COM3,179$36.4 萬<0.1%+3,179新進歷史
RMBSRambus IncCOM15,329$36.3 萬<0.1%+15,329新進歷史
NTCTNetscout Systems IncCOM12,695$36.2 萬<0.1%+12,679+79,243.8%加碼歷史
CELLBruker Cellular Analysis, Inc.COM8,087$36.2 萬<0.1%−6,579−44.9%減碼歷史
ALVAutoliv IncCOM3,700$36.1 萬<0.1%−14,999−80.2%減碼歷史
Credit Suisse Group225401108SPONSORED ADR34,417$36.1 萬<0.1%+16,792+95.3%加碼–
FMBIFirst Midwest Bancorp IncCOM18,200$36.0 萬<0.1%+18,200新進歷史
PKPark Hotels & Resorts Inc.COM17,401$35.8 萬<0.1%+9,344+116.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW387$35.5 萬<0.1%−519−57.3%減碼歷史
LOVELovesac CoCOM4,423$35.2 萬<0.1%+4,423新進歷史
BKDBrookdale Senior Living Inc.COM44,443$35.1 萬<0.1%+23,146+108.7%加碼歷史
MCYMercury General CorpCOM5,288$34.3 萬<0.1%−5,332−50.2%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD53,503$34.1 萬<0.1%+53,503新進歷史
RMORomeo Power, Inc.COM41,990$34.1 萬<0.1%+41,990新進歷史
TRHCTabula Rasa HealthCare, Inc.COM6,823$34.1 萬<0.1%+6,823新進歷史
NTGRNetgear, Inc.COM8,853$33.9 萬<0.1%+6,229+237.4%加碼歷史
CGNXCognex CorpCOM4,001$33.6 萬<0.1%−8,274−67.4%減碼歷史
ROCKGibraltar Industries, Inc.COM4,386$33.4 萬<0.1%+4,386新進歷史
CRNCCerence Inc.COM3,127$33.3 萬<0.1%+1,769+130.3%加碼歷史
MGYMagnolia Oil & Gas CorpCL A21,282$33.2 萬<0.1%+21,282新進歷史
ALTOAlto Ingredients, Inc.COM54,261$33.1 萬<0.1%+54,261新進歷史
MSGSMadison Square Garden Sports Corp.CL A1,917$33.0 萬<0.1%+1,917新進歷史
AKRAcadia Realty TrustCOM SH BEN INT14,808$32.5 萬<0.1%−3,993−21.2%減碼歷史
MKTXMarketaxess Holdings IncCOM697$32.3 萬<0.1%+362+108.1%加碼歷史
DNMRDanimer Scientific, Inc.COM CL A12,860$32.2 萬<0.1%+12,860新進歷史
THGHanover Insurance Group, Inc.COM2,369$32.1 萬<0.1%+2,264+2,156.2%加碼歷史
GIBCgi IncCL A3,528$31.9 萬<0.1%−4,848−57.9%減碼歷史
LECOLincoln Electric Holdings IncCOM2,409$31.7 萬<0.1%+1,333+123.9%加碼歷史
FIRYFiry Inc.COM14,445$31.3 萬<0.1%+6,961+93.0%加碼歷史
CRSRCorsair Gaming, Inc.COM9,387$31.2 萬<0.1%−18,086−65.8%減碼歷史
TWSTTwist Bioscience CorpCOM2,340$31.1 萬<0.1%+2,153+1,151.3%加碼歷史
CLOVClover Health Investments, Corp.COM CL A23,361$31.1 萬<0.1%+21,456+1,126.3%加碼歷史
COOCooper Companies, Inc.COM NEW785$31.1 萬<0.1%+785新進歷史
TMUST-Mobile US, Inc.Stock2,143$31.0 萬<0.1%+2,143新進歷史
Petrochina Co Ltd71646E100SPONSORED ADR6,300$30.8 萬<0.1%+2,469+64.4%加碼–
EOSEEos Energy Enterprises, Inc.COM CL A17,091$30.6 萬<0.1%+17,091新進歷史
ALKAlaska Air Group, Inc.COM5,085$30.6 萬<0.1%+5,085新進歷史
VCRAVocera Communications, Inc.COM7,664$30.5 萬<0.1%+4,296+127.6%加碼歷史
SRPTSarepta Therapeutics, Inc.COM3,817$29.6 萬<0.1%+2,556+202.7%加碼歷史
VNTVontier CorpStock9,070$29.5 萬<0.1%+6,043+199.6%加碼歷史
ATIAti IncStock13,989$29.1 萬<0.1%−3,461−19.8%減碼歷史
CSTLCastle Biosciences IncCOM3,981$29.1 萬<0.1%+3,981新進歷史
SOFISoFi Technologies, Inc.Stock15,104$28.9 萬<0.1%+15,104新進歷史
ANAutonation, Inc.COM3,007$28.5 萬<0.1%+19+0.6%加碼歷史
WRBBerkley W R CorpCOM3,819$28.4 萬<0.1%+3,819新進歷史
TENBTenable Holdings, Inc.COM6,760$27.9 萬<0.1%−67,891−90.9%減碼歷史
FSRFisker Inc.CL A COM STK14,477$27.9 萬<0.1%+11,549+394.4%加碼歷史
CXPColumbia Property Trust, Inc.COM NEW16,023$27.8 萬<0.1%+14,426+903.3%加碼歷史
TRIThomson Reuters CorpCOM NEW2,809$27.8 萬<0.1%−23,552−89.3%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,419$27.6 萬<0.1%+3,419新進–
ALEAllete IncCOM NEW3,956$27.6 萬<0.1%−4,478−53.1%減碼歷史
MDLAMedallia, Inc.COM8,200$27.6 萬<0.1%−10,517−56.2%減碼歷史
PACWPacwest BancorpCOM6,651$27.3 萬<0.1%+6,651新進歷史
RDNRadian Group IncCOM12,264$27.2 萬<0.1%−21,542−63.7%減碼歷史
AXONAxon Enterprise, Inc.COM1,538$27.1 萬<0.1%+1,538新進歷史
BKUBankUnited, Inc.COM6,349$27.1 萬<0.1%+2,166+51.8%加碼歷史
MTBM&T Bank CorpCOM1,862$27.0 萬<0.1%+1,862新進歷史
NMRKNewmark Group, Inc.CL A22,454$26.9 萬<0.1%+8,187+57.4%加碼歷史
KODKodiak Sciences Inc.COM2,900$26.9 萬<0.1%+2,900新進歷史
FOXFFox Factory Holding CorpCOM1,724$26.8 萬<0.1%+1,724新進歷史
CMCanadian Imperial Bank of CommerceCOM2,349$26.7 萬<0.1%−12,062−83.7%減碼歷史
UPSTUpstart Holdings, Inc.COM2,130$26.6 萬<0.1%+2,130新進歷史
AQNAlgonquin Power & Utilities Corp.COM17,770$26.4 萬<0.1%−20,234−53.2%減碼歷史
VRMVroom, Inc.COM6,301$26.3 萬<0.1%+6,301新進歷史
ALKSAlkermes plc.SHS10,691$26.2 萬<0.1%+10,669+48,495.5%加碼歷史
MUSAMurphy USA Inc.COM1,969$26.2 萬<0.1%−3,992−67.0%減碼歷史
ENREnergizer Holdings, Inc.COM6,074$26.1 萬<0.1%−5,704−48.4%減碼歷史
FROGJFrog LtdStock5,580$25.4 萬<0.1%−17,965−76.3%減碼歷史
HALOHalozyme Therapeutics, Inc.COM5,550$25.2 萬<0.1%−1,266−18.6%減碼歷史
TFINTriumph Financial, Inc.COM3,370$25.0 萬<0.1%+3,370新進歷史
ELFe.l.f. Beauty, Inc.COM9,112$24.7 萬<0.1%+6,343+229.1%加碼歷史
SLGNSilgan Holdings IncCOM5,974$24.7 萬<0.1%+5,974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