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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
Vanguard Morningstar Growth ETF922908736ETF1$00.0%+1新進–
AIRAar CorpStock15$00.0%−16,476−99.9%減碼歷史
CBUCommunity Financial System, Inc.COM13$00.0%+13新進歷史
ALRMAlarm.com Holdings, Inc.COM2$00.0%−818−99.8%減碼歷史
QSIQuantum-Si IncCOM CL A21$00.0%−1,179−98.3%減碼歷史
PRTKParatek Pharmaceuticals, Inc.COM100$00.0%−4,093−97.6%減碼歷史
CFLTConfluent, Inc.CLASS A COM3$00.0%+3新進歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK100$00.0%+100新進歷史
FOAFinance of America Companies Inc.COM CL A100$00.0%−1,854−94.9%減碼歷史
LTCLTC Properties IncREIT39$1,000<0.1%+39新進歷史
VKTXViking Therapeutics, Inc.COM200$1,000<0.1%+200新進歷史
AXAxos Financial, Inc.COM24$1,000<0.1%+24新進歷史
DIODDiodes IncCOM20$1,000<0.1%+20新進歷史
OSISOsi Systems IncCOM16$1,000<0.1%+16新進歷史
ATRCAtriCure, Inc.COM21$1,000<0.1%+21新進歷史
BOKFBok Financial CorpCOM NEW20$1,000<0.1%−170−89.5%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -276$1,000<0.1%−735−72.7%減碼歷史
BGSB&G Foods, Inc.COM54$1,000<0.1%+54新進歷史
MITKMitek Systems IncCOM NEW100$1,000<0.1%+100新進歷史
KPTIKaryopharm Therapeutics Inc.COM308$1,000<0.1%+308新進歷史
TBHCBrand House Collective, Inc.COM60$1,000<0.1%−1,176−95.1%減碼歷史
VVOSVivos Therapeutics, Inc.COM480$1,000<0.1%+480新進歷史
WOWWideOpenWest, Inc.COM100$1,000<0.1%−1,400−93.3%減碼歷史
YELLQYellow CorpCOM318$1,000<0.1%−19,329−98.4%減碼歷史
MLIMueller Industries IncCOM55$2,000<0.1%−1,901−97.2%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW37$2,000<0.1%+37新進歷史
CATYCathay General BancorpCOM63$2,000<0.1%−2,997−97.9%減碼歷史
VFFVillage Farms International, Inc.COM244$2,000<0.1%−1,356−84.8%減碼歷史
Banco Santander Mexico SA05969B103SPONSORED ADS B400$2,000<0.1%+400新進–
KALAKALA BIO, Inc.COM786$2,000<0.1%−4,873−86.1%減碼歷史
Mogo Inc60800C109COM600$2,000<0.1%−906−60.2%減碼–
NPTNNeophotonics CorpCOM293$2,000<0.1%+293新進歷史
RVNCRevance Therapeutics, Inc.COM89$2,000<0.1%+6+7.2%加碼歷史
TXMDTherapeuticsMD, Inc.COM3,200$2,000<0.1%−11,300−77.9%減碼歷史
Tufin Software TechnologieM8893U102SHS212$2,000<0.1%00.0%不變–
PRGSProgress Software CorpCOM81$3,000<0.1%+81新進歷史
BOHBank of Hawaii CorpCOM42$3,000<0.1%−28−40.0%減碼歷史
PEBOPeoples Bancorp IncCOM100$3,000<0.1%+100新進歷史
CNCEConcert Pharmaceuticals, Inc.COM1,034$3,000<0.1%00.0%不變歷史
YRDYiren Digital Ltd.SPONSORED ADS1,000$3,000<0.1%00.0%不變歷史
CMBMFCambium Networks CorpSHS100$3,000<0.1%−14,840−99.3%減碼歷史
ATENA10 Networks, Inc.Stock301$4,000<0.1%+301新進歷史
TDSTelephone & Data Systems IncCOM NEW220$4,000<0.1%−120−35.3%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW32$4,000<0.1%+32新進歷史
MSBIMidland States Bancorp, Inc.COM200$4,000<0.1%00.0%不變歷史
NAGENiagen Bioscience, Inc.COM NEW700$4,000<0.1%−253−26.5%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG100$4,000<0.1%−400−80.0%減碼歷史
TCMDTactile Systems Technology IncCOM100$4,000<0.1%+100新進歷史
MANTMantech International CorpCL A60$4,000<0.1%−639−91.4%減碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW400$4,000<0.1%+400新進歷史
NSLRNeostellar Capital Corp.COM NEW381$4,000<0.1%+381新進歷史
Tenneco Inc880349105CL A VTG COM STK312$4,000<0.1%+312新進–
UBXUnity Biotechnology, Inc.COM1,500$4,000<0.1%+1,500新進歷史
CSTECaesarstone Ltd.ORD SHS400$4,000<0.1%00.0%不變歷史
BARKBark, Inc.COM655$4,000<0.1%+655新進歷史
MNTSMomentus Inc.COM CL A388$4,000<0.1%+388新進歷史
REEAFREE Automotive Ltd.CLASS A ORD SHS1,000$4,000<0.1%+1,000新進歷史
KRYSKrystal Biotech, Inc.COM100$5,000<0.1%−100−50.0%減碼歷史
UISUnisys CorpCOM NEW217$5,000<0.1%+217新進歷史
SAIASaia IncCOM24$5,000<0.1%−427−94.7%減碼歷史
FSSFederal Signal CorpCOM140$5,000<0.1%−1,066−88.4%減碼歷史
DLTHDuluth Holdings Inc.COM CL B400$5,000<0.1%+400新進歷史
DRNADicerna Pharmaceuticals IncCOM272$5,000<0.1%+272新進歷史
NXQuanex Building Products CORPCOM300$6,000<0.1%+300新進歷史
IMKTAIngles Markets IncCL A100$6,000<0.1%−500−83.3%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS100$6,000<0.1%+100新進歷史
LZBLa-Z-Boy IncCOM190$6,000<0.1%+190新進歷史
LDOSLeidos Holdings, Inc.COM67$6,000<0.1%−10,047−99.3%減碼歷史
NPOEnpro Inc.COM79$6,000<0.1%+79新進歷史
AQSTAquestive Therapeutics, Inc.COM1,400$6,000<0.1%+1,400新進歷史
PHIPLDT Inc.SPONSORED ADR200$6,000<0.1%+200新進歷史
PRLDPrelude Therapeutics IncCOM200$6,000<0.1%+200新進歷史
BNFTBenefitfocus, Inc.COM600$6,000<0.1%+600新進歷史
DMRCDigimarc CorpCOM200$6,000<0.1%+200新進歷史
ICADIcad IncCOM NEW600$6,000<0.1%00.0%不變歷史
IGMSIGM Biosciences, Inc.COM100$6,000<0.1%−200−66.7%減碼歷史
IEAInfrastructure & Energy Alternatives, Inc.COM574$6,000<0.1%+574新進歷史
ODTOdonate Therapeutics, Inc.COM2,300$6,000<0.1%+2,300新進歷史
OPRAOpera LtdSPONSORED ADS900$7,000<0.1%00.0%不變歷史
RUSHARush Enterprises IncCL A158$7,000<0.1%−1,106−87.5%減碼歷史
FIXComfort Systems USA IncCOM100$7,000<0.1%−427−81.0%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM160$7,000<0.1%+160新進歷史
ADUSAddus HomeCare CorpCOM89$7,000<0.1%−5,008−98.3%減碼歷史
MPAAMotorcar Parts of America IncCOM400$7,000<0.1%+400新進歷史
ALTOAlto Ingredients, Inc.COM1,607$7,000<0.1%−52,654−97.0%減碼歷史
NESRNational Energy Services Reunited Corp.SHS600$7,000<0.1%+600新進歷史
NNBRNN IncCOM1,516$7,000<0.1%00.0%不變歷史
Avidity Biosciences, Inc.05370A108COM300$7,000<0.1%+300新進–
BRMKBroadmark Realty Capital Inc.COM800$7,000<0.1%−900−52.9%減碼歷史
CLVSClovis Oncology, Inc.COM1,590$7,000<0.1%−445−21.9%減碼歷史
CBAYCymaBay Therapeutics, Inc.COM1,929$7,000<0.1%+1,929新進歷史
JNCEJounce Therapeutics, Inc.COM1,061$7,000<0.1%−1,100−50.9%減碼歷史
ORTXOrchard Therapeutics plcADS3,300$7,000<0.1%+3,300新進歷史
RGSRegis CorpCOM2,269$7,000<0.1%+2,269新進歷史
UPWheels Up Experience Inc.COMMON STOCK1,200$7,000<0.1%+1,200新進歷史
Mag Silver Corp55903Q104COM500$8,000<0.1%+500新進–
CHRSCoherus Oncology, Inc.COM548$8,000<0.1%+131+31.4%加碼歷史
AHRTAH Realty Trust, Inc.COM600$8,000<0.1%−900−60.0%減碼歷史
CLDTChatham Lodging TrustCOM700$8,000<0.1%+700新進歷史
MNKDMannkind CorpCOM NEW2,000$8,000<0.1%00.0%不變歷史

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