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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
MIMEMimecast LtdORD SHS1,340$8.50 萬<0.1%+1,340新進歷史
SIBNSI-BONE, Inc.COM3,924$8.40 萬<0.1%+3,424+684.8%加碼歷史
BEBloom Energy CorpCOM CL A4,512$8.40 萬<0.1%−22,130−83.1%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW1,190$8.40 萬<0.1%+1,190新進歷史
DCTDuck Creek Technologies, Inc.SHS1,900$8.40 萬<0.1%−11,950−86.3%減碼歷史
ANDEAndersons, Inc.COM2,700$8.30 萬<0.1%+1,900+237.5%加碼歷史
PCVXVaxcyte, Inc.COM3,300$8.30 萬<0.1%+1,800+120.0%加碼歷史
OKTAOkta, Inc.CL A351$8.30 萬<0.1%−7,823−95.7%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,300$8.30 萬<0.1%+3,300新進歷史
KELYAKelly Services IncCL A4,400$8.30 萬<0.1%+4,400新進歷史
STAGSTAG Industrial, Inc.COM2,113$8.20 萬<0.1%+493+30.4%加碼歷史
NVMINova Ltd.COM800$8.10 萬<0.1%+800新進歷史
INDBIndependent Bank CorpCOM1,075$8.10 萬<0.1%−5,620−83.9%減碼歷史
HLITHarmonic Inc.COM9,347$8.10 萬<0.1%−5,363−36.5%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD2,400$8.00 萬<0.1%+2,400新進歷史
MRCMRC Global Inc.COM10,900$8.00 萬<0.1%+4,300+65.2%加碼歷史
AINAlbany International CorpCL A1,036$7.90 萬<0.1%+640+161.6%加碼歷史
ARNAArena Pharmaceuticals IncCOM NEW1,329$7.90 萬<0.1%−1,832−58.0%減碼歷史
TCBKTrico BancsharesCOM1,800$7.80 萬<0.1%+1,200+200.0%加碼歷史
ATEXAnterix Inc.COM1,300$7.80 萬<0.1%−1,200−48.0%減碼歷史
Despegar Com CorpG27358103ORD SHS6,500$7.80 萬<0.1%+6,500新進–
RDWRRadware LtdORD2,300$7.70 萬<0.1%+2,000+666.7%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK7,700$7.70 萬<0.1%+7,700新進歷史
CAMTCamtek LtdORD1,900$7.60 萬<0.1%+1,500+375.0%加碼歷史
BRBRBellring Brands, Inc.COM CL A2,500$7.60 萬<0.1%+2,500新進歷史
STKLSunOpta Inc.COM8,600$7.60 萬<0.1%+8,600新進歷史
TPCTutor Perini CorpCOM5,800$7.50 萬<0.1%+4,500+346.2%加碼歷史
ALKSAlkermes plc.SHS2,449$7.50 萬<0.1%−8,242−77.1%減碼歷史
BLNKBlink Charging Co.COM2,643$7.50 萬<0.1%+2,643新進歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS2,192$7.50 萬<0.1%−237−9.8%減碼–
CORTCorcept Therapeutics IncCOM3,772$7.40 萬<0.1%+3,106+466.4%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW2,900$7.40 萬<0.1%+2,900新進歷史
TRTootsie Roll Industries IncCOM2,462$7.40 萬<0.1%+2,462新進歷史
Neenah Inc640079109COM1,600$7.40 萬<0.1%+1,600新進–
Qiwi PLC74735M108SPON ADR REP B8,851$7.40 萬<0.1%+8,100+1,078.6%加碼–
AGYSAgilysys IncCOM1,400$7.30 萬<0.1%−100−6.7%減碼歷史
LASRNlight, Inc.COM2,600$7.30 萬<0.1%+2,600新進歷史
CUBICustomers Bancorp, Inc.COM1,700$7.30 萬<0.1%+1,700新進歷史
CDKCDK Global, Inc.COM1,717$7.30 萬<0.1%−11,629−87.1%減碼歷史
KRTXKaruna Therapeutics, Inc.COM600$7.30 萬<0.1%−200−25.0%減碼歷史
CASHPathward Financial, Inc.COM1,382$7.20 萬<0.1%+1,382新進歷史
BRF SA10552T107SPONSORED ADR14,400$7.20 萬<0.1%+14,000+3,500.0%加碼–
GATOGatos Silver, Inc.COM6,269$7.20 萬<0.1%+6,269新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM3,400$7.10 萬<0.1%+2,700+385.7%加碼歷史
DYNDyne Therapeutics, Inc.COM4,400$7.10 萬<0.1%+4,400新進歷史
NVEENV5 Global, Inc.COM726$7.10 萬<0.1%+500+221.2%加碼歷史
STLSterling BancorpCOM2,846$7.10 萬<0.1%+2,846新進歷史
DINDine Brands Global, Inc.COM864$7.00 萬<0.1%+152+21.3%加碼歷史
RXTRackspace Technology, Inc.COM4,973$7.00 萬<0.1%+4,973新進歷史
ACCOAcco Brands CorpCOM8,049$6.90 萬<0.1%−2,100−20.7%減碼歷史
RCUSArcus Biosciences, Inc.COM2,000$6.90 萬<0.1%+2,000新進歷史
CLARClarus CorpCOM2,717$6.90 萬<0.1%−100−3.5%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM2,100$6.90 萬<0.1%−4,195−66.6%減碼歷史
SEICSEI Investments CoCOM1,161$6.80 萬<0.1%+511+78.6%加碼歷史
PLOWDouglas Dynamics, IncCOM1,900$6.80 萬<0.1%+600+46.2%加碼歷史
ABCBAmeris BancorpCOM1,321$6.80 萬<0.1%+1,321新進歷史
AANAaron's Company, Inc.COM2,500$6.80 萬<0.1%+2,500新進歷史
UTLUnitil CorpCOM1,578$6.70 萬<0.1%+1,578新進歷史
ZUOZuora IncCOM CL A4,076$6.70 萬<0.1%+1,494+57.9%加碼歷史
PAYOPayoneer Global Inc.COM7,798$6.60 萬<0.1%+7,798新進歷史
SRCSpirit Realty Capital, Inc.COM NEW1,436$6.60 萬<0.1%+46+3.3%加碼歷史
CHWYChewy, Inc.CL A963$6.50 萬<0.1%−25,503−96.4%減碼歷史
HYHyster-Yale, Inc.CL A1,300$6.50 萬<0.1%+1,300新進歷史
IPIIntrepid Potash, Inc.COM2,100$6.40 萬<0.1%+1,400+200.0%加碼歷史
LPSNLiveperson IncCOM1,100$6.40 萬<0.1%+37+3.5%加碼歷史
US Ecology, Inc.91734M103COM2,000$6.40 萬<0.1%+2,000新進–
CIGIColliers International Group Inc.SUB VTG SHS500$6.30 萬<0.1%+500新進歷史
DNOWDNOW Inc.COM8,210$6.20 萬<0.1%+8,210新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A5,527$6.20 萬<0.1%−45,539−89.2%減碼歷史
NEWRNew Relic, Inc.COM877$6.20 萬<0.1%−1,795−67.2%減碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM7,300$6.10 萬<0.1%−400−5.2%減碼歷史
LOBLive Oak Bancshares, Inc.COM957$6.00 萬<0.1%−9,082−90.5%減碼歷史
MRVLMarvell Technology, Inc.COM1,011$6.00 萬<0.1%+1,011新進歷史
SYSo-Young International Inc.SPONSORED ADS13,866$5.90 萬<0.1%+13,866新進歷史
AIRCApartment Income REIT Corp.COM1,210$5.90 萬<0.1%+1,210新進歷史
BNEDBarnes & Noble Education, Inc.COM6,000$5.90 萬<0.1%+5,570+1,295.3%加碼歷史
CVMCel Sci CorpCOM PAR NEW5,443$5.90 萬<0.1%+2,543+87.7%加碼歷史
TWTRTwitter, Inc.COM987$5.90 萬<0.1%+987新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,570$5.80 萬<0.1%−22,233−93.4%減碼–
KYMRKymera Therapeutics, Inc.COM1,000$5.80 萬<0.1%+1,000新進歷史
LELands' End, Inc.COM2,500$5.80 萬<0.1%+2,500新進歷史
VZIOVizio Holding Corp.CL A COM2,734$5.80 萬<0.1%+2,734新進歷史
SRIStoneridge IncCOM2,841$5.70 萬<0.1%+2,678+1,642.9%加碼歷史
PGTIPGT Innovations, Inc.COM3,000$5.70 萬<0.1%+3,000新進歷史
PASGPassage BIO, Inc.COM5,800$5.70 萬<0.1%+4,800+480.0%加碼歷史
Radius Health, Inc.750469207COM NEW4,600$5.70 萬<0.1%+4,481+3,765.5%加碼–
SHYFShyft Group, Inc.COM1,500$5.70 萬<0.1%+1,500新進歷史
FFIVF5, Inc.Stock286$5.60 萬<0.1%−902−75.9%減碼歷史
VREXVarex Imaging CorpCOM2,000$5.60 萬<0.1%−2,000−50.0%減碼歷史
BVBrightView Holdings, Inc.COM3,800$5.60 萬<0.1%+3,800新進歷史
ORICOric Pharmaceuticals, Inc.COM2,700$5.60 萬<0.1%+2,700新進歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR5,800$5.60 萬<0.1%+5,800新進歷史
EZPWEzcorp IncCL A NON VTG7,300$5.50 萬<0.1%+800+12.3%加碼歷史
HUTHut 8 Corp.Common Stock6,599$5.50 萬<0.1%+6,599新進歷史
CHCTCommunity Healthcare Trust IncCOM1,200$5.40 萬<0.1%+1,200新進歷史
GOLDGold.com, Inc.COM900$5.40 萬<0.1%+900新進歷史
LUNGPulmonx CorpCOM1,501$5.40 萬<0.1%−11,091−88.1%減碼歷史
RYAMRayonier Advanced Materials Inc.COM7,200$5.40 萬<0.1%+6,600+1,100.0%加碼歷史
TGTredegar CorpCOM4,500$5.40 萬<0.1%+1,900+73.1%加碼歷史
KNSLKinsale Capital Group, Inc.Stock325$5.20 萬<0.1%−233−41.8%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