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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
SSPE.W. Scripps CoCL A NEW5,500$9.90 萬<0.1%+2,400+77.4%加碼歷史
MHOM/I Homes, Inc.COM1,716$9.90 萬<0.1%−81−4.5%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM1,400$10.0 萬<0.1%+1,400新進歷史
OISOil States International, IncCOM15,799$10.0 萬<0.1%+15,326+3,240.2%加碼歷史
THCTenet Healthcare CorpCOM NEW1,530$10.1 萬<0.1%+1,530新進歷史
VCYTVeracyte, Inc.COM2,184$10.1 萬<0.1%−202−8.5%減碼歷史
VRSBillerud Americas CorpCL A4,900$10.1 萬<0.1%+1,900+63.3%加碼歷史
SLPSimulations Plus, Inc.COM2,596$10.2 萬<0.1%+1,400+117.1%加碼歷史
IDAIdacorp IncCOM994$10.2 萬<0.1%−981−49.7%減碼歷史
EVGOEVgo Inc.CL A COM12,562$10.2 萬<0.1%+12,562新進歷史
TMXTerminix Global Holdings IncCOM2,462$10.2 萬<0.1%+2,462新進歷史
EPRTEssential Properties Realty Trust, Inc.COM3,713$10.3 萬<0.1%−1,885−33.7%減碼歷史
MCHBMechanics BancorpCL A2,513$10.3 萬<0.1%−300−10.7%減碼歷史
YSGYatsen Holding LtdADS27,278$10.3 萬<0.1%+27,278新進歷史
HESMHess Midstream LPCL A SHS3,700$10.4 萬<0.1%+3,700新進歷史
EBSEmergent BioSolutions Inc.COM2,110$10.5 萬<0.1%+2,110新進歷史
PDPagerDuty, Inc.COM2,546$10.5 萬<0.1%−27,032−91.4%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD9,700$10.6 萬<0.1%+9,700新進歷史
SXIStandex International CorpCOM1,080$10.6 萬<0.1%+1,080新進歷史
CCMPCMC Materials, Inc.COM861$10.6 萬<0.1%+707+459.1%加碼歷史
TWTradeweb Markets Inc.Stock1,328$10.7 萬<0.1%−3,083−69.9%減碼歷史
NMIHNMI Holdings, Inc.COM4,745$10.7 萬<0.1%+332+7.5%加碼歷史
WTWisdomTree, Inc.COM19,000$10.7 萬<0.1%−1,000−5.0%減碼歷史
EBIXEbix IncCOM NEW3,997$10.7 萬<0.1%+490+14.0%加碼歷史
Atlas CorpY0436Q109SHARES7,090$10.7 萬<0.1%+390+5.8%加碼–
MCSMarcus CorpCOM6,200$10.8 萬<0.1%+299+5.1%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A11,700$10.9 萬<0.1%+6,349+118.7%加碼歷史
ASPNAspen Aerogels IncCOM2,400$11.0 萬<0.1%+2,400新進歷史
MODNModel N, Inc.COM3,300$11.0 萬<0.1%+3,300新進歷史
REGIRenewable Energy Group, Inc.COM NEW2,199$11.0 萬<0.1%+2,199新進歷史
AVXLAnavex Life Sciences Corp.COM NEW6,236$11.1 萬<0.1%+4,736+315.7%加碼歷史
GOGOGogo Inc.COM6,439$11.1 萬<0.1%+6,058+1,590.0%加碼歷史
MNDTMandiant, Inc.COM6,245$11.1 萬<0.1%+6,245新進歷史
QNSTQuinstreet, IncCOM6,400$11.2 萬<0.1%+400+6.7%加碼歷史
Silvercrest Metals Inc828363101COM16,286$11.3 萬<0.1%+10,186+167.0%加碼–
ASTEAstec Industries IncCOM2,100$11.3 萬<0.1%+2,100新進歷史
VCRAVocera Communications, Inc.COM2,476$11.3 萬<0.1%−5,188−67.7%減碼歷史
APTSPreferred Apartment Communities IncCOM9,400$11.4 萬<0.1%−400−4.1%減碼歷史
VRRMVerra Mobility CorpCL A COM STK7,645$11.5 萬<0.1%+7,237+1,773.8%加碼歷史
MODModine Manufacturing CoCOM10,200$11.5 萬<0.1%+7,195+239.4%加碼歷史
POSTPost Holdings, Inc.COM1,048$11.5 萬<0.1%+69+7.0%加碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR24,444$11.5 萬<0.1%+18,445+307.5%加碼–
SUMSummit Materials, Inc.CL A3,608$11.5 萬<0.1%+3,608新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS14,989$11.7 萬<0.1%−2,098−12.3%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM2,356$11.7 萬<0.1%+2,356新進歷史
Headhunter Group PLC42207L106SPONSORED ADS2,400$11.7 萬<0.1%+1,500+166.7%加碼–
JKHYJack Henry & Associates IncStock724$11.8 萬<0.1%+724新進歷史
BOOMDMC Global Inc.COM3,200$11.8 萬<0.1%+3,200新進歷史
HURNHuron Consulting Group Inc.Stock2,300$11.9 萬<0.1%+2,300新進歷史
ESPREsperion Therapeutics, Inc.COM9,909$11.9 萬<0.1%+9,909新進歷史
BHEBenchmark Electronics IncCOM4,500$12.0 萬<0.1%+4,500新進歷史
PATKPatrick Industries IncCOM1,454$12.1 萬<0.1%−11,256−88.6%減碼歷史
Trillium Therapeutics Inc.89620X506COM NEW6,900$12.1 萬<0.1%+6,900新進–
VSTOVista Outdoor Inc.COM3,026$12.1 萬<0.1%−7,229−70.5%減碼歷史
NNNNNN REIT, Inc.REIT2,848$12.3 萬<0.1%+2,848新進歷史
NTGRNetgear, Inc.COM3,880$12.3 萬<0.1%−4,973−56.2%減碼歷史
CLVTClarivate PLCORD SHS5,629$12.3 萬<0.1%−10,461−65.0%減碼歷史
KURAKura Oncology, Inc.COM6,700$12.5 萬<0.1%−4,300−39.1%減碼歷史
NVRIEnviri CorpCOM7,400$12.5 萬<0.1%+7,400新進歷史
KLRSKalaris Therapeutics, Inc.COM5,047$12.6 萬<0.1%+5,047新進歷史
THOThor Industries IncCOM1,046$12.8 萬<0.1%+1,046新進歷史
ACAArcosa, Inc.COM2,600$13.0 萬<0.1%+2,600新進歷史
LNCLincoln National CorpCOM1,904$13.0 萬<0.1%+1,904新進歷史
APRNBlue Apron Holdings, Inc.CL A NEW17,700$13.0 萬<0.1%+17,700新進歷史
PRAProassurance CorpCOM5,500$13.0 萬<0.1%−100−1.8%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM16,281$13.0 萬<0.1%−44,187−73.1%減碼歷史
ARGOArgo Group International Holdings, Inc.COM2,500$13.0 萬<0.1%+2,500新進歷史
OROR Royalties Inc.COM11,698$13.1 萬<0.1%+2,368+25.4%加碼歷史
SPXCSPX Technologies, Inc.COM2,469$13.1 萬<0.1%+2,469新進歷史
MTLSMaterialise NVSPONSORED ADS6,600$13.2 萬<0.1%+4,300+187.0%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM2,100$13.3 萬<0.1%+1,100+110.0%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock35,002$13.5 萬<0.1%+35,002新進歷史
KYNBKyntra Bio, Inc.COM13,296$13.5 萬<0.1%+13,296新進歷史
JLLJones Lang Lasalle IncCOM549$13.6 萬<0.1%+549新進歷史
WNCWabash National CorpCOM9,035$13.6 萬<0.1%+968+12.0%加碼歷史
MBUUMalibu Boats, Inc.COM CL A1,982$13.8 萬<0.1%+1,087+121.5%加碼歷史
GSKYGreenSky, Inc.CL A12,463$13.9 萬<0.1%+12,463新進歷史
TATravelCenters of America Inc.COM NEW2,800$13.9 萬<0.1%+2,800新進歷史
AROCArchrock, Inc.COM17,079$14.0 萬<0.1%+15,579+1,038.6%加碼歷史
LGIHLGI Homes, Inc.COM992$14.0 萬<0.1%+992新進歷史
FIRYFiry Inc.COM14,416$14.1 萬<0.1%−29−0.2%減碼歷史
SBRASabra Health Care REIT, Inc.REIT9,777$14.3 萬<0.1%+9,777新進歷史
AXONAxon Enterprise, Inc.COM822$14.3 萬<0.1%−716−46.6%減碼歷史
UHALU-Haul Holding CoCOM222$14.3 萬<0.1%+222新進歷史
DBDDiebold Nixdorf, IncCOM14,196$14.3 萬<0.1%+12,057+563.7%加碼歷史
OCFCOceanfirst Financial CorpCOM6,746$14.4 萬<0.1%+4,700+229.7%加碼歷史
USPHU S Physical Therapy IncCOM1,308$14.4 萬<0.1%+1,061+429.6%加碼歷史
JRVRJames River Group Holdings, Inc.COM3,848$14.5 萬<0.1%+3,848新進歷史
ROCKGibraltar Industries, Inc.COM2,101$14.6 萬<0.1%−2,285−52.1%減碼歷史
OKEONEOK IncCOM2,520$14.6 萬<0.1%+2,520新進歷史
Textainer Group Holdings LtdG8766E109SHS4,200$14.6 萬<0.1%+4,200新進–
NWSANews CorpCL A6,252$14.7 萬<0.1%+6,252新進歷史
SRTAStrata Critical Medical, Inc.CL A COM14,146$14.7 萬<0.1%+14,146新進歷史
OWLBlue Owl Capital Inc.COM CL A9,506$14.7 萬<0.1%+4,932+107.8%加碼歷史
HALOHalozyme Therapeutics, Inc.COM3,660$14.8 萬<0.1%−1,890−34.1%減碼歷史
WSCWillScot Holdings CorpCOM CL A4,711$14.9 萬<0.1%+4,711新進歷史
RLAYRelay Therapeutics, Inc.COM4,800$15.1 萬<0.1%+4,800新進歷史
CLHClean Harbors IncCOM1,467$15.2 萬<0.1%+1,467新進歷史
OIO-I Glass, Inc.COM10,771$15.3 萬<0.1%+10,771新進歷史
UPWKUpwork, IncCOM3,449$15.5 萬<0.1%−36,253−91.3%減碼歷史

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