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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
MTRXMatrix Service CoCOM2,000$2.00 萬<0.1%−2,000−50.0%減碼歷史
RMRRMR Group Inc.CL A600$2.00 萬<0.1%+600新進歷史
LABStandard Biotools Inc.COM3,168$2.00 萬<0.1%+3,168新進歷史
VUZIVuzix CorpCOM NEW1,978$2.00 萬<0.1%+1,978新進歷史
APTOAptose Biosciences Inc.COM NEW9,200$2.00 萬<0.1%+7,100+338.1%加碼歷史
CSGSCSG Systems International IncCOM420$2.00 萬<0.1%+86+25.7%加碼歷史
CLSCelestica IncSUB VTG SHS2,300$2.00 萬<0.1%+2,300新進歷史
AHTAshford Hospitality Trust IncCOM1,395$2.00 萬<0.1%+1,395新進歷史
ASTRAstra Space, Inc.Common Stock2,327$2.00 萬<0.1%+2,327新進歷史
MKTWMarketwise, Inc.COM CL A2,600$2.10 萬<0.1%+2,600新進歷史
ANABAnaptysbio, IncCOM800$2.10 萬<0.1%+800新進歷史
AHCOAdaptHealth Corp.COMMON STOCK932$2.10 萬<0.1%+932新進歷史
DNLIDenali Therapeutics Inc.COM431$2.10 萬<0.1%−875−67.0%減碼歷史
CNOBConnectOne Bancorp, Inc.COM700$2.10 萬<0.1%+700新進歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 101,001$2.10 萬<0.1%+1,001新進歷史
JOUTJohnson Outdoors IncCL A200$2.10 萬<0.1%+200新進歷史
PGENPrecigen, Inc.COM4,600$2.20 萬<0.1%−2,700−37.0%減碼歷史
ALXOAlx Oncology Holdings IncCOM300$2.20 萬<0.1%+300新進歷史
CVLGCovenant Logistics Group, Inc.CL A800$2.20 萬<0.1%+800新進歷史
LNNLindsay CorpCOM148$2.20 萬<0.1%+71+92.2%加碼歷史
CASACasa Systems IncCOM3,327$2.20 萬<0.1%+300+9.9%加碼歷史
IMUXImmunic, Inc.COM2,500$2.20 萬<0.1%+2,500新進歷史
UPLDUpland Software, Inc.COM669$2.20 萬<0.1%+669新進歷史
ZEPPZepp Health CorpSPONSORED ADS2,800$2.20 萬<0.1%+2,800新進歷史
PWSCPowerschool Holdings, Inc.COM CL A900$2.20 萬<0.1%+900新進歷史
PSMTPricesmart IncCOM300$2.30 萬<0.1%+300新進歷史
DORMDorman Products, Inc.COM249$2.30 萬<0.1%+75+43.1%加碼歷史
FMTXForma Therapeutics Holdings, Inc.SHS1,000$2.30 萬<0.1%+1,000新進歷史
HARPHarpoon Therapeutics, Inc.COM3,000$2.30 萬<0.1%+3,000新進歷史
HCCIHeritage-Crystal Clean, Inc.COM800$2.30 萬<0.1%+800新進歷史
RGRSturm Ruger & Co IncStock331$2.40 萬<0.1%−733−68.9%減碼歷史
EOLSEvolus, Inc.COM3,276$2.40 萬<0.1%−570−14.8%減碼歷史
GEOGeo Group IncCOM3,337$2.40 萬<0.1%−16,093−82.8%減碼歷史
EHEHang Holdings LtdADS1,005$2.40 萬<0.1%+1,005新進歷史
RLJRLJ Lodging TrustCOM1,657$2.40 萬<0.1%−2,321−58.3%減碼歷史
KNKnowles CorpCOM1,283$2.40 萬<0.1%−24,786−95.1%減碼歷史
MATWMatthews International CorpCL A700$2.40 萬<0.1%−2,400−77.4%減碼歷史
OSPNOneSpan Inc.COM1,300$2.40 萬<0.1%+1,300新進歷史
DSXDiana Shipping Inc.COM4,258$2.40 萬<0.1%+4,258新進歷史
FBNCFirst BancorpCOM591$2.50 萬<0.1%+100+20.4%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW1,600$2.50 萬<0.1%+1,600新進歷史
HTTHigh Templar Tech LtdSPON ADS17,618$2.50 萬<0.1%−7,200−29.0%減碼歷史
LQDTLiquidity Services IncCOM1,200$2.50 萬<0.1%+1,200新進歷史
SMCISuper Micro Computer, Inc.COM700$2.50 萬<0.1%+700新進歷史
VRAYViewRay, Inc.COM3,520$2.50 萬<0.1%−4,870−58.0%減碼歷史
FREEWhole Earth Brands, Inc.COM CL A2,200$2.50 萬<0.1%−2,200−50.0%減碼歷史
TKTeekay Corp LtdCOM6,998$2.50 萬<0.1%+6,998新進歷史
WMKWeis Markets IncCOM500$2.60 萬<0.1%+500新進歷史
Bitfarms Ltd Com09173B107Stock6,325$2.60 萬<0.1%+6,325新進–
Monmouth Real Estate Investment Corp609720107CL A1,421$2.60 萬<0.1%+1,421新進–
BANRBanner CorpCOM NEW505$2.70 萬<0.1%+385+320.8%加碼歷史
IQiQIYI, Inc.SPONSORED ADS3,426$2.70 萬<0.1%−9,893−74.3%減碼歷史
MKFGMarkforged Holding CorpCOM4,144$2.70 萬<0.1%+4,144新進歷史
RRCRange Resources CorpCOM1,252$2.80 萬<0.1%+1,252新進歷史
DCODucommun IncCOM568$2.80 萬<0.1%+200+54.3%加碼歷史
AVIRAtea Pharmaceuticals, Inc.COM800$2.80 萬<0.1%+800新進歷史
PUBMPubMatic, Inc.COM CL A1,079$2.80 萬<0.1%+1,079新進歷史
BRYBerry Corp (bry)COM3,900$2.80 萬<0.1%+2,313+145.7%加碼歷史
CalAmp Corp.128126109COM2,900$2.80 萬<0.1%+2,900新進–
TCRRTCR2 Therapeutics Inc.COM3,300$2.80 萬<0.1%+3,300新進歷史
DOMADoma Holdings, Inc.COMMON STOCK3,900$2.80 萬<0.1%+3,900新進歷史
AUBAtlantic Union Bankshares CorpCOM800$2.90 萬<0.1%−1,132−58.6%減碼歷史
AATAmerican Assets Trust, Inc.COM779$2.90 萬<0.1%+736+1,711.6%加碼歷史
KDNYChinook Therapeutics, Inc.COM2,300$2.90 萬<0.1%+2,300新進歷史
NGMNGM Biopharmaceuticals IncCOM1,400$2.90 萬<0.1%+1,400新進歷史
NEGGNewegg Commerce, Inc.COMMON SHARES2,096$2.90 萬<0.1%+2,096新進歷史
ATECAlphatec Holdings, Inc.COM NEW2,533$3.00 萬<0.1%−418−14.2%減碼歷史
BBSIBarrett Business Services IncCOM400$3.00 萬<0.1%+400新進歷史
TDWTidewater IncCOM2,545$3.00 萬<0.1%−1,000−28.2%減碼歷史
GPRKGeoPark LtdUSD SHS2,358$3.00 萬<0.1%+246+11.6%加碼歷史
STOKStoke Therapeutics, Inc.COM1,200$3.00 萬<0.1%+1,000+500.0%加碼歷史
RFPResolute Forest Products Inc.COM2,539$3.00 萬<0.1%+2,539新進歷史
VTNRVertex Energy Inc.COM5,841$3.00 萬<0.1%−4,395−42.9%減碼歷史
ORGNOrigin Materials, Inc.COM4,457$3.00 萬<0.1%+4,457新進歷史
VETVermilion Energy Inc.COM3,183$3.10 萬<0.1%−43,331−93.2%減碼歷史
VPGVishay Precision Group, Inc.COM900$3.10 萬<0.1%00.0%不變歷史
CVGICommercial Vehicle Group, Inc.COM3,300$3.10 萬<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM231$3.10 萬<0.1%−122−34.6%減碼歷史
MRTNMarten Transport LtdCOM2,100$3.20 萬<0.1%−3,200−60.4%減碼歷史
BUSEFirst Busey CorpCOM NEW1,300$3.20 萬<0.1%+1,100+550.0%加碼歷史
DNUTKrispy Kreme, Inc.COM2,294$3.20 萬<0.1%+2,294新進歷史
PHATPhathom Pharmaceuticals, Inc.COM1,000$3.20 萬<0.1%+1,000新進歷史
ALTRAltair Engineering Inc.COM CL A469$3.20 萬<0.1%+469新進歷史
CERECerevel Therapeutics Holdings, Inc.COM1,100$3.20 萬<0.1%+1,100新進歷史
TCSContainer Store Group, Inc.COM3,400$3.20 萬<0.1%−4,765−58.4%減碼歷史
CPLGCorePoint Lodging Inc.COM2,100$3.20 萬<0.1%+2,100新進歷史
FBCFlagstar Bancorp IncCOM PAR .001638$3.20 萬<0.1%−13,849−95.6%減碼歷史
TELLTellurian Inc.COM8,300$3.20 萬<0.1%+8,300新進歷史
CNSCohen & Steers, Inc.COM400$3.30 萬<0.1%+304+316.7%加碼歷史
UBSIUnited Bankshares IncCOM908$3.30 萬<0.1%+908新進歷史
HIHillenbrand, Inc.COM774$3.30 萬<0.1%−3,772−83.0%減碼歷史
RUBYRubius Therapeutics, Inc.COM1,900$3.30 萬<0.1%+1,200+171.4%加碼歷史
Alfi, Inc.00161P109COM5,136$3.30 萬<0.1%+5,136新進–
MCOMoodys CorpStock97$3.40 萬<0.1%+97新進歷史
TGITriumph Group IncCOM1,845$3.40 萬<0.1%−5,576−75.1%減碼歷史
CEVACeva IncCOM800$3.40 萬<0.1%−500−38.5%減碼歷史
CTSOCytosorbents CorpCOM NEW4,200$3.40 萬<0.1%+3,600+600.0%加碼歷史
MOVMovado Group IncCOM1,100$3.40 萬<0.1%+1,100新進歷史
PLYMPlymouth Industrial REIT, Inc.COM1,500$3.40 萬<0.1%+1,500新進歷史
LEGLeggett & Platt IncStock801$3.50 萬<0.1%+801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