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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/9 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,470
較 2021 年第 2 季 +55
總值
$13.7 億
較 2021 年第 2 季 +$9,600 萬 (+7.6%)
申報日
2021/11/9
SEC
Quantbot Technologies LP 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TAT&T Inc.Stock695,217$1,878 萬1.4%+548,007+372.3%加碼歷史
ABTAbbott LaboratoriesStock119,340$1,410 萬1.0%+114,669+2,454.9%加碼歷史
KOCoca Cola CoStock251,393$1,319 萬1.0%+251,393新進歷史
UNPUnion Pacific CorpStock67,103$1,315 萬1.0%+67,103新進歷史
COFCapital One Financial CorpStock68,797$1,114 萬0.8%+51,639+301.0%加碼歷史
MSMorgan StanleyStock110,785$1,078 萬0.8%+110,785新進歷史
OTISOtis Worldwide CorpStock121,492$999.6 萬0.7%+121,492新進歷史
UNHUnitedHealth Group IncStock25,542$998.0 萬0.7%+10,158+66.0%加碼歷史
WMTWalmart Inc.Stock69,958$975.0 萬0.7%−24,030−25.6%減碼歷史
CVXChevron CorpStock91,865$931.9 萬0.7%+91,865新進歷史
TWLOTwilio IncCL A29,122$929.1 萬0.7%+29,122新進歷史
ASMLASML Holding NVADR11,980$892.6 萬0.7%+5,688+90.4%加碼歷史
LUVSouthwest Airlines CoCOM168,951$868.9 萬0.6%+14,109+9.1%加碼歷史
QCOMQualcomm IncStock67,138$865.9 萬0.6%+66,733+16,477.3%加碼歷史
AALAmerican Airlines Group Inc.Stock419,218$860.2 萬0.6%+408,694+3,883.4%加碼歷史
ACNAccenture plcStock26,588$850.6 萬0.6%+26,078+5,113.3%加碼歷史
SBUXStarbucks CorpStock76,626$845.2 萬0.6%+76,626新進歷史
PPGPPG Industries IncStock56,542$808.6 萬0.6%+35,717+171.5%加碼歷史
First Rep BK San Francisco C33616C100COM38,598$744.4 萬0.5%+38,598新進–
CDNSCadence Design Systems IncStock47,841$724.5 萬0.5%+2,116+4.6%加碼歷史
JCIJohnson Controls International plcStock104,462$711.1 萬0.5%+104,462新進歷史
ASOAcademy Sports & Outdoors, Inc.COM176,067$704.6 萬0.5%+126,995+258.8%加碼歷史
STZConstellation Brands, Inc.Stock32,621$687.2 萬0.5%+28,360+665.6%加碼歷史
PSAPublic StorageCOM23,092$686.0 萬0.5%+19,867+616.0%加碼歷史
AAgilent Technologies, Inc.COM43,083$678.6 萬0.5%+43,083新進歷史
MMacy's, Inc.COM299,950$677.8 萬0.5%+161,085+116.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock44,241$669.9 萬0.5%+44,241新進歷史
AMTAmerican Tower CorpREIT25,075$665.5 萬0.5%+25,075新進歷史
AEPAmerican Electric Power Co IncStock80,167$650.7 萬0.5%+41,721+108.5%加碼歷史
BABoeing CoStock29,500$648.8 萬0.5%+23,322+377.5%加碼歷史
SBACSba Communications CorpCL A18,988$627.6 萬0.5%+18,988新進歷史
DALDelta Air Lines, Inc.COM NEW145,702$620.8 萬0.5%+124,326+581.6%加碼歷史
PLTRPalantir Technologies Inc.Stock254,612$612.0 萬0.4%+254,612新進歷史
ANETArista Networks, Inc.COM17,652$606.5 萬0.4%+7,938+81.7%加碼歷史
CCitigroup IncStock86,064$603.9 萬0.4%+86,064新進歷史
ADBEAdobe Inc.Stock10,459$602.1 萬0.4%+10,459新進歷史
ROPRoper Technologies IncStock13,008$580.3 萬0.4%+13,008新進歷史
TTTrane Technologies plcSHS33,461$577.7 萬0.4%+26,747+398.4%加碼歷史
ELEstee Lauder Companies IncCL A19,251$577.3 萬0.4%+19,251新進歷史
ILMNIllumina, Inc.COM14,173$574.8 萬0.4%+14,173新進歷史
STNEStoneCo Ltd.COM162,840$565.3 萬0.4%+120,062+280.7%加碼歷史
CCICrown Castle Inc.REIT32,381$561.2 萬0.4%+22,652+232.8%加碼歷史
FTNTFortinet, Inc.Stock19,140$558.9 萬0.4%+19,140新進歷史
PGRProgressive CorpStock61,653$557.2 萬0.4%+61,653新進歷史
DHRDanaher CorpStock18,277$556.4 萬0.4%+2,295+14.4%加碼歷史
ETNEaton Corp plcStock36,940$551.5 萬0.4%+36,940新進歷史
Royal Dutch Shell PLC780259206SPONS ADR A123,350$549.7 萬0.4%+123,350新進–
HONHoneywell International IncCOM25,620$543.8 萬0.4%−10,666−29.4%減碼歷史
CATCaterpillar IncStock27,786$533.4 萬0.4%−10,105−26.7%減碼歷史
EWEdwards Lifesciences CorpStock47,033$532.4 萬0.4%+47,033新進歷史
PSXPhillips 66Stock73,002$511.2 萬0.4%+73,002新進歷史
IQVIQVIA Holdings Inc.Stock20,846$499.3 萬0.4%−33,607−61.7%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF39,165$498.5 萬0.4%+39,165新進–
PLDPrologis, Inc.REIT39,129$490.7 萬0.4%−54,013−58.0%減碼歷史
EXRExtra Space Storage Inc.COM28,969$486.6 萬0.4%+28,969新進歷史
BLKBlackRock, Inc.COM5,801$486.5 萬0.4%+5,801新進歷史
GSGoldman Sachs Group IncStock12,808$484.1 萬0.4%+12,808新進歷史
METMetlife IncStock77,718$479.7 萬0.4%−98,056−55.8%減碼歷史
ZTSZoetis Inc.Stock24,381$473.3 萬0.3%+24,381新進歷史
TSLATesla, Inc.Stock6,070$470.7 萬0.3%−5,334−46.8%減碼歷史
EPAMEPAM Systems, Inc.COM8,210$468.3 萬0.3%+1,213+17.3%加碼歷史
EMREmerson Electric CoStock48,566$457.4 萬0.3%+13,036+36.7%加碼歷史
SNOWSnowflake Inc.Stock14,826$448.3 萬0.3%+14,826新進歷史
TDOCTeladoc Health, Inc.COM35,056$444.5 萬0.3%+31,365+849.8%加碼歷史
DASHDoorDash, Inc.Stock21,443$441.6 萬0.3%+14,877+226.6%加碼歷史
NXPINXP Semiconductors N.V.COM22,333$437.4 萬0.3%+22,333新進歷史
SPYSPDR S&P 500 ETF TrustETF10,049$431.2 萬0.3%+8,256+460.5%加碼歷史
CLColgate Palmolive CoStock56,786$429.1 萬0.3%+12,583+28.5%加碼歷史
SPOTSpotify Technology S.A.Stock18,943$426.8 萬0.3%+18,943新進歷史
WSTWest Pharmaceutical Services IncCOM10,013$425.0 萬0.3%+10,013新進歷史
DKSDick's Sporting Goods, Inc.Stock34,330$411.1 萬0.3%+34,330新進歷史
CSCOCisco Systems, Inc.Stock74,945$407.9 萬0.3%+74,945新進歷史
CARAvis Budget Group, Inc.COM34,898$406.5 萬0.3%+34,898新進歷史
MNSTMonster Beverage CorpCOM45,296$402.3 萬0.3%+14,760+48.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock15,570$398.7 萬0.3%−15,357−49.7%減碼歷史
OVVOvintiv Inc.COM121,075$398.0 萬0.3%+121,075新進歷史
CHTRCharter Communications, Inc.CL A5,347$389.0 萬0.3%+5,347新進歷史
SUISun Communities IncCOM20,859$386.1 萬0.3%+7,274+53.5%加碼歷史
AONAon plcCL A13,505$385.9 萬0.3%+13,505新進歷史
GISGeneral Mills IncStock64,239$384.2 萬0.3%+64,239新進歷史
XUnited States Steel CorpCOM173,973$382.2 萬0.3%+100,156+135.7%加碼歷史
PHParker-Hannifin CorpStock13,577$379.6 萬0.3%+13,577新進歷史
AMDAdvanced Micro Devices IncStock36,391$374.4 萬0.3%+36,391新進歷史
SOSouthern CoStock60,099$372.4 萬0.3%−95,987−61.5%減碼歷史
AMEAmetek IncCOM29,993$371.9 萬0.3%+5,412+22.0%加碼歷史
OMFOneMain Holdings, Inc.COM67,156$371.5 萬0.3%+67,156新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A83,351$368.3 萬0.3%+57,394+221.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock20,190$366.2 萬0.3%+20,190新進歷史
ITWIllinois Tool Works IncStock17,632$364.3 萬0.3%−7,648−30.3%減碼歷史
PKGPackaging Corp of AmericaStock26,258$360.8 萬0.3%+15,134+136.0%加碼歷史
CERNCERNER CorpCOM51,117$360.4 萬0.3%+51,117新進歷史
CSXCSX CorpStock120,844$359.3 萬0.3%+120,844新進歷史
AESAES CorpStock157,251$359.0 萬0.3%+67,425+75.1%加碼歷史
EOGEOG Resources IncStock44,120$354.1 萬0.3%+44,120新進歷史
SHAKShake Shack Inc.CL A44,907$352.3 萬0.3%+40,131+840.3%加碼歷史
PCARPaccar IncCOM44,477$351.0 萬0.3%+21,487+93.5%加碼歷史
LWLamb Weston Holdings, Inc.Stock56,279$345.3 萬0.3%+42,896+320.5%加碼歷史
MROMarathon Oil CorpCOM252,103$344.6 萬0.3%+252,103新進歷史
HCAHCA Healthcare, Inc.COM14,184$344.2 萬0.3%+14,184新進歷史
MOSMosaic CoCOM95,452$340.9 萬0.2%+95,452新進歷史

2021 年第 2 季之後清倉(637 檔)

2021 年第 2 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 637 檔。

Quantbot Technologies LP 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
MCDMcDonalds CorpStock45,337$1,047 萬0.8%歷史
SYYSysco CorpStock102,323$795.5 萬0.6%歷史
FISVFiserv IncStock72,603$776.0 萬0.6%歷史
KEYKeycorpCOM359,946$743.2 萬0.6%歷史
ADMArcher-Daniels-Midland CoStock118,593$718.6 萬0.6%歷史
MPCMarathon Petroleum CorpStock116,089$701.4 萬0.6%歷史
ODFLOld Dominion Freight Line, Inc.COM26,715$678.0 萬0.5%歷史
MXIMMaxim Integrated Products IncCOM63,523$669.2 萬0.5%歷史
PPLPPL CorpCOM221,202$618.7 萬0.5%歷史
CTSHCognizant Technology Solutions CorpCL A87,087$603.1 萬0.5%歷史
APAAPA CorpStock260,464$563.3 萬0.4%歷史
GLWCorning IncCOM134,610$550.5 萬0.4%歷史
ESEversource EnergyStock65,450$525.1 萬0.4%歷史
XYZBlock, Inc.CL A21,333$520.0 萬0.4%歷史
BALLBALL CorpCOM62,271$504.5 萬0.4%歷史
WORKSlack Technologies, Inc.COM CL A110,609$489.9 萬0.4%歷史
XELXcel Energy IncStock71,904$473.7 萬0.4%歷史
AAPLApple Inc.Stock34,017$465.8 萬0.4%歷史
AMZNAmazon Com IncStock1,283$441.3 萬0.3%歷史
UUnity Software Inc.COM39,464$433.4 萬0.3%歷史
APHAmphenol CorpCL A62,827$429.7 萬0.3%歷史
CBRECbre Group, Inc.CL A49,853$427.3 萬0.3%歷史
MARMarriott International IncStock30,931$422.2 萬0.3%歷史
WTWWillis Towers Watson PLCSHS18,316$421.3 萬0.3%歷史
VRSKVerisk Analytics, Inc.COM23,569$411.7 萬0.3%歷史
BKNGBooking Holdings Inc.Stock1,856$406.1 萬0.3%歷史
ICLRIcon PLCCOM19,491$402.8 萬0.3%歷史
NUANNuance Communications, Inc.COM72,369$393.9 萬0.3%歷史
MCHPMicrochip Technology IncStock25,463$381.2 萬0.3%歷史
NFLXNetflix IncStock7,134$376.8 萬0.3%歷史
CPCanadian Pacific Kansas City LtdCOM46,684$359.0 萬0.3%歷史
SHOPShopify Inc.Stock2,443$356.9 萬0.3%歷史
SIVBSVB Financial GroupCOM6,175$343.5 萬0.3%歷史
BXBlackstone Inc.COM33,871$329.0 萬0.3%歷史
AMPAmeriprise Financial IncCOM12,818$319.0 萬0.3%歷史
WMBWilliams Companies, Inc.COM119,871$318.2 萬0.3%歷史
APPSDigital Turbine, Inc.COM NEW41,108$312.5 萬0.2%歷史
State Street SPDR S&P Biotech ETF78464A870ETF22,485$304.4 萬0.2%–
HALHalliburton CoStock131,146$303.2 萬0.2%歷史
DLRDigital Realty Trust, Inc.COM19,943$300.0 萬0.2%歷史
GHGuardant Health, Inc.COM23,726$294.6 萬0.2%歷史
CCEPCoca-Cola Europacific Partners plcSHS49,269$292.2 萬0.2%歷史
TXNTexas Instruments IncStock15,041$289.2 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock13,287$287.1 萬0.2%歷史
BKRBaker Hughes CoCL A123,744$283.0 萬0.2%歷史
EQHEquitable Holdings, Inc.COM92,856$282.7 萬0.2%歷史
NVSNovartis AGADR30,928$282.1 萬0.2%歷史
PFPTProofpoint IncCOM16,089$279.5 萬0.2%歷史
FVRRFiverr International Ltd.ORD SHS11,449$277.6 萬0.2%歷史
CTVACorteva, Inc.Stock61,535$272.9 萬0.2%歷史
CBChubb LtdStock17,168$272.8 萬0.2%歷史
CNICanadian National Railway CoStock25,812$272.3 萬0.2%歷史
WALWestern Alliance BancorporationCOM29,169$270.8 萬0.2%歷史
RIORio Tinto PLCADR31,892$267.5 萬0.2%歷史
BIDUBaidu, Inc.ADR13,052$266.1 萬0.2%歷史
URIUnited Rentals, Inc.COM8,337$265.9 萬0.2%歷史
HLTHilton Worldwide Holdings Inc.COM21,987$265.2 萬0.2%歷史
BBYBest Buy Co IncStock23,009$264.5 萬0.2%歷史
HRLHormel Foods CorpCOM55,159$263.3 萬0.2%歷史
RTXRTX CorpStock30,327$258.7 萬0.2%歷史
FISFidelity National Information Services, Inc.Stock18,160$257.2 萬0.2%歷史
HIGHartford Insurance Group, Inc.Stock40,921$253.5 萬0.2%歷史
AGCOAGCO CorpCOM19,333$252.0 萬0.2%歷史
BILIBilibili Inc.SPONS ADS REP Z20,328$247.6 萬0.2%歷史
NBISNebius Group N.V.Stock34,706$245.5 萬0.2%歷史
CPAYCorpay, Inc.COM9,548$244.4 萬0.2%歷史
PPLIPeople IncCOM NEW15,807$243.6 萬0.2%歷史
RFRegions Financial CorpCOM120,262$242.6 萬0.2%歷史
MKCMcCormick & Co IncStock26,572$234.6 萬0.2%歷史
LMTLockheed Martin CorpStock6,004$227.1 萬0.2%歷史
ALLAllstate CorpStock17,184$224.1 萬0.2%歷史
DARDarling Ingredients Inc.COM33,101$223.4 萬0.2%歷史
UBSUBS Group AGStock145,581$223.3 萬0.2%歷史
BAXBaxter International IncStock26,700$214.9 萬0.2%歷史
KSUKansas City SouthernCOM NEW7,444$210.9 萬0.2%歷史
DELLDell Technologies Inc.Stock20,277$202.1 萬0.2%歷史
VALEVale S.A.SPONSORED ADS88,269$201.3 萬0.2%歷史
GMGeneral Motors CoCOM33,976$201.0 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM19,248$199.6 萬0.2%歷史
PFGCPerformance Food Group CoCOM39,183$189.9 萬0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS22,667$189.5 萬0.1%–
CMSCMS Energy CorpCOM32,071$189.4 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF11,894$188.6 萬0.1%–
IAAIAA, Inc.COM34,093$185.9 萬0.1%歷史
RHRHCOM2,707$183.8 萬0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG42,216$177.0 萬0.1%歷史
SAFMSanderson Farms IncCOM9,117$171.3 萬0.1%歷史
AVTAvnet IncCOM42,697$171.1 萬0.1%歷史
ANSSAnsys IncCOM4,863$168.7 萬0.1%歷史
PXDPioneer Natural Resources CoCOM10,288$167.2 萬0.1%歷史
DOXAmdocs LtdSHS21,504$166.3 萬0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT125,503$164.1 萬0.1%歷史
CTLTCatalent, Inc.COM15,099$163.2 萬0.1%歷史
PANWPalo Alto Networks IncStock4,392$162.9 萬0.1%歷史
VICIVici Properties Inc.COM52,265$162.1 萬0.1%歷史
CNKCinemark Holdings, Inc.COM71,650$157.2 萬0.1%歷史
QGENQiagen N.V.SHS NEW32,009$154.8 萬0.1%歷史
LITELumentum Holdings Inc.COM18,854$154.6 萬0.1%歷史
WECWec Energy Group, Inc.Stock17,258$153.5 萬0.1%歷史
EAElectronic Arts Inc.COM10,469$150.5 萬0.1%歷史