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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
TTWOTake Two Interactive Software IncCOM3,584$55.2 萬<0.1%−24,554−87.3%減碼歷史
APPFAppfolio IncCOM CL A4,614$55.5 萬<0.1%+3,998+649.0%加碼歷史
MASMasco CorpCOM10,011$55.6 萬<0.1%+3,656+57.5%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW24,959$55.6 萬<0.1%+24,959新進歷史
GPCGenuine Parts CoStock4,607$55.8 萬<0.1%+4,607新進歷史
TPRTapestry, Inc.COM15,121$55.9 萬<0.1%−74,430−83.1%減碼歷史
MGLNMagellan Health IncCOM NEW5,918$55.9 萬<0.1%−2,520−29.9%減碼歷史
FHNFirst Horizon CorpCOM34,527$56.2 萬<0.1%+34,527新進歷史
BLFSBiolife Solutions IncCOM NEW13,325$56.3 萬<0.1%+13,325新進歷史
HEHawaiian Electric Industries IncCOM13,841$56.5 萬<0.1%−2,307−14.3%減碼歷史
HLMNHillman Solutions Corp.COM47,434$56.5 萬<0.1%+47,434新進歷史
Two Harbors Investment Corp.90187B408COM NEW89,692$56.8 萬<0.1%+82,482+1,144.0%加碼–
IRTCiRhythm Holdings, Inc.COM9,740$57.0 萬<0.1%−11,462−54.1%減碼歷史
CGNTCognyte Software Ltd.ORD SHS27,876$57.2 萬<0.1%+27,876新進歷史
PENPenumbra IncCOM2,155$57.4 萬<0.1%+1,986+1,175.1%加碼歷史
TTDTrade Desk, Inc.Stock8,198$57.6 萬<0.1%+8,198新進歷史
SKINSkinHealth Systems Inc.COM CL A22,231$57.7 萬<0.1%+22,231新進歷史
MDCSekisui House U.S., Inc.COM12,489$58.3 萬<0.1%−18,820−60.1%減碼歷史
NFGNational Fuel Gas CoStock11,205$58.8 萬<0.1%+11,205新進歷史
SCIService Corp InternationalCOM9,778$58.9 萬<0.1%+9,778新進歷史
ASNDAscendis Pharma A/SSPONSORED ADR3,700$58.9 萬<0.1%+3,700新進歷史
OPCHOption Care Health, Inc.COM NEW24,337$59.0 萬<0.1%+24,337新進歷史
RITMRithm Capital Corp.REIT53,890$59.2 萬<0.1%+9,133+20.4%加碼歷史
IHRTiHeartMedia, Inc.COM CL A23,674$59.2 萬<0.1%+23,674新進歷史
ALEAllete IncCOM NEW9,955$59.2 萬<0.1%+5,999+151.6%加碼歷史
MWAMueller Water Products, Inc.COM SER A38,977$59.3 萬<0.1%+38,977新進歷史
Signature BK New York N Y82669G104COM2,181$59.3 萬<0.1%−3,899−64.1%減碼–
TWNKHostess Brands, Inc.CL A34,268$59.5 萬<0.1%+34,268新進歷史
WWWW International, Inc.COM32,832$59.9 萬<0.1%+28,944+744.4%加碼歷史
CHRDChord Energy CorpCOM NEW6,044$60.0 萬<0.1%−7,114−54.1%減碼歷史
TREXTrex Co IncCOM5,907$60.2 萬<0.1%+5,907新進歷史
AEMAgnico Eagle Mines LtdStock11,649$60.4 萬<0.1%−28,869−71.2%減碼歷史
NKLANikola CorpCOM56,661$60.4 萬<0.1%+56,661新進歷史
Starz Entertainment Corp535919401CL A VTG42,677$60.5 萬<0.1%+18,337+75.3%加碼–
MSCIMSCI Inc.Stock997$60.6 萬<0.1%+997新進歷史
UNVRUnivar Solutions Inc.COM25,472$60.6 萬<0.1%+25,472新進歷史
KRKroger CoStock15,028$60.7 萬<0.1%−20,288−57.4%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF8,471$60.7 萬<0.1%+2,162+34.3%加碼–
VIRTVirtu Financial, Inc.CL A24,868$60.7 萬<0.1%+21,565+652.9%加碼歷史
FLFoot Locker, Inc.COM13,296$60.7 萬<0.1%+13,296新進歷史
OMCOmnicom Group Inc.COM8,431$61.0 萬<0.1%−8,443−50.0%減碼歷史
ENSEnerSysCOM8,200$61.0 萬<0.1%+8,200新進歷史
CSIQCanadian Solar Inc.COM17,676$61.1 萬<0.1%+245+1.4%加碼歷史
SIXSix Flags Entertainment CorpCOM14,384$61.1 萬<0.1%−45,091−75.8%減碼歷史
ITRIItron, Inc.COM8,141$61.5 萬<0.1%+8,141新進歷史
INCYIncyte CorpCOM8,978$61.7 萬<0.1%+8,493+1,751.1%加碼歷史
CRSCarpenter Technology CorpCOM18,894$61.8 萬<0.1%+18,894新進歷史
CMRCCommerce.com, Inc.COM SER 112,254$62.0 萬<0.1%−12,746−51.0%減碼歷史
CWENClearway Energy, Inc.CL C20,709$62.6 萬<0.1%+17,421+529.8%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS5,718$62.6 萬<0.1%+5,718新進歷史
LZLegalzoom.com, Inc.COM23,778$62.7 萬<0.1%+23,778新進歷史
GPNGlobal Payments IncStock3,996$62.9 萬<0.1%−34,687−89.7%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,314$63.1 萬<0.1%−5,455−55.8%減碼歷史
CSTLCastle Biosciences IncCOM9,598$63.8 萬<0.1%+5,617+141.1%加碼歷史
FATEFate Therapeutics IncCOM10,818$64.1 萬<0.1%+10,482+3,119.6%加碼歷史
CRCrane CoCOM6,796$64.4 萬<0.1%+6,796新進歷史
GPIGroup 1 Automotive IncCOM3,443$64.6 萬<0.1%+2,936+579.1%加碼歷史
SNVSynovus Financial CorpCOM NEW14,739$64.6 萬<0.1%+12,624+596.9%加碼歷史
BNTXBioNTech SESPONSORED ADS2,373$64.7 萬<0.1%+1,439+154.1%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG18,167$64.8 萬<0.1%+15,736+647.3%加碼歷史
BDXBecton Dickinson & CoStock2,649$65.1 萬<0.1%+2,649新進歷史
FTSFortis Inc.COM14,690$65.1 萬<0.1%−4,261−22.5%減碼歷史
ALSumisho Air Lease CorpCL A16,577$65.2 萬<0.1%+16,577新進歷史
MTArcelorMittalNY REGISTRY SH21,699$65.4 萬<0.1%+21,699新進歷史
SNASnap-on IncCOM3,143$65.6 萬<0.1%+649+26.0%加碼歷史
HYFMHydrofarm Holdings Group, Inc.COM17,591$66.5 萬<0.1%+17,591新進歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS36,076$66.6 萬<0.1%+36,076新進歷史
VanEck Semiconductor ETF92189F676ETF2,617$67.0 萬<0.1%−402−13.3%減碼–
ANGIAngi Inc.COM CL A NEW54,365$67.0 萬<0.1%+54,365新進歷史
SWKStanley Black & Decker, Inc.COM3,838$67.2 萬<0.1%−37,234−90.7%減碼歷史
WLLWhiting Holdings LLCCOM NEW11,516$67.2 萬<0.1%+3,776+48.8%加碼歷史
SKXSkechers USA IncCL A16,043$67.5 萬<0.1%+16,043新進歷史
RCMR1 RCM Holdco Inc.COM30,874$67.9 萬<0.1%+29,668+2,460.0%加碼歷史
ORIOld Republic International CorpCOM29,558$68.3 萬<0.1%+29,558新進歷史
ERICEricsson LM Telephone CoADR B SEK 1061,027$68.3 萬<0.1%−19,896−24.6%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A23,511$68.6 萬0.1%+23,511新進歷史
Atlantica Sustainable Infr PG0751N103SHS19,928$68.7 萬0.1%+19,928新進–
ERIEErie Indemnity CoCL A3,867$68.9 萬0.1%+1,500+63.4%加碼歷史
CVETCovetrus, Inc.COM38,359$69.5 萬0.1%+38,359新進歷史
CYHCommunity Health Systems IncCOM59,534$69.6 萬0.1%+47,878+410.8%加碼歷史
TNETTrinet Group, Inc.COM7,513$71.0 萬0.1%−722−8.8%減碼歷史
LNGCheniere Energy, Inc.COM NEW7,310$71.3 萬0.1%+2,077+39.7%加碼歷史
ESGREnstar Group LTDSHS3,048$71.5 萬0.1%+2,916+2,209.1%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM49,800$71.5 萬0.1%+47,700+2,271.4%加碼歷史
RVLVRevolve Group, Inc.CL A11,670$72.0 萬0.1%−14,437−55.3%減碼歷史
POWIPower Integrations IncCOM7,313$72.3 萬0.1%+6,190+551.2%加碼歷史
EAREargo, Inc.COM107,861$72.5 萬0.1%+107,043+13,085.9%加碼歷史
SWBISmith & Wesson Brands, Inc.COM35,025$72.7 萬0.1%+32,230+1,153.1%加碼歷史
AJGArthur J. Gallagher & Co.COM4,915$73.0 萬0.1%−4,316−46.8%減碼歷史
BRKRBruker CorpCOM9,357$73.0 萬0.1%+2,831+43.4%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock4,393$73.2 萬0.1%+4,393新進歷史
SEDGSolaredge Technologies, Inc.COM2,760$73.2 萬0.1%+2,760新進歷史
AGRAvangrid, Inc.COM15,104$73.4 萬0.1%+10,707+243.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,000$73.5 萬0.1%+4,285+75.0%加碼–
CHHChoice Hotels International IncCOM5,833$73.7 萬0.1%+2,340+67.0%加碼歷史
WDFCWD 40 CoCOM3,199$74.0 萬0.1%+439+15.9%加碼歷史
ABMDAbiomed IncCOM2,279$74.1 萬0.1%+2,279新進歷史
SBGISinclair, Inc.CL A23,713$75.1 萬0.1%+23,713新進歷史
REALTheRealReal, Inc.COM57,109$75.2 萬0.1%+23,446+69.6%加碼歷史
BTUPeabody Energy CorpCOM50,943$75.3 萬0.1%+50,943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