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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
ISRGIntuitive Surgical IncCOM NEW3,384$336.4 萬0.2%+2,997+774.4%加碼歷史
OXYOccidental Petroleum CorpStock113,166$334.7 萬0.2%+15,354+15.7%加碼歷史
CGCarlyle Group Inc.COM69,644$329.2 萬0.2%+69,644新進歷史
TAPMolson Coors Beverage CoCL B70,541$327.1 萬0.2%+42,082+147.9%加碼歷史
DPZDominos Pizza IncCOM6,854$326.9 萬0.2%+477+7.5%加碼歷史
SMSM Energy CoCOM123,824$326.6 萬0.2%+89,801+263.9%加碼歷史
SNPSSynopsys IncCOM10,807$323.5 萬0.2%−9,967−48.0%減碼歷史
EXPDExpeditors International of Washington IncCOM27,030$322.0 萬0.2%+27,030新進歷史
CAHCardinal Health IncStock65,025$321.6 萬0.2%+46,461+250.3%加碼歷史
LULUlululemon athletica inc.Stock7,890$319.3 萬0.2%−7,749−49.5%減碼歷史
KEYSKeysight Technologies, Inc.Stock19,407$318.8 萬0.2%+19,407新進歷史
AMEDAmedisys IncCOM21,319$317.8 萬0.2%+13,833+184.8%加碼歷史
DTEDte Energy CoCOM28,365$316.8 萬0.2%+28,365新進歷史
DHIHorton D R IncCOM37,570$315.4 萬0.2%+35,687+1,895.2%加碼歷史
GOOGLAlphabet Inc.Stock1,173$313.6 萬0.2%−1,305−52.7%減碼歷史
FNVFranco Nevada CorpStock24,115$313.2 萬0.2%+15,923+194.4%加碼歷史
DDOGDatadog, Inc.CL A COM22,107$312.4 萬0.2%−2,373−9.7%減碼歷史
AAAlcoa CorpStock63,364$310.1 萬0.2%−105,538−62.5%減碼歷史
RUNSunrun Inc.COM70,242$309.0 萬0.2%+66,352+1,705.7%加碼歷史
ENPHEnphase Energy, Inc.Stock19,941$299.0 萬0.2%+19,941新進歷史
SNAPSnap IncStock40,212$297.0 萬0.2%+12,273+43.9%加碼歷史
TELTE Connectivity plcREG SHS21,510$295.1 萬0.2%+21,510新進歷史
HFCHollyFrontier CorpCOM89,047$295.0 萬0.2%+50,838+133.1%加碼歷史
NINisource Inc.COM121,491$294.3 萬0.2%+118,068+3,449.3%加碼歷史
PINSPinterest, Inc.CL A57,375$292.3 萬0.2%+57,375新進歷史
STLDSteel Dynamics IncCOM49,241$287.9 萬0.2%+621+1.3%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock46,177$287.8 萬0.2%−28,812−38.4%減碼歷史
MTDMettler Toledo International IncCOM2,087$287.4 萬0.2%+372+21.7%加碼歷史
ROKURoku, IncCOM CL A9,106$285.3 萬0.2%+9,106新進歷史
CRWDCrowdStrike Holdings, Inc.Stock11,358$279.1 萬0.2%+4,332+61.7%加碼歷史
FFord Motor CoStock196,859$278.7 萬0.2%+186,827+1,862.3%加碼歷史
PTONPeloton Interactive, Inc.CL A COM31,577$274.8 萬0.2%+31,577新進歷史
ANAutonation, Inc.COM22,556$274.6 萬0.2%+19,549+650.1%加碼歷史
FTVFortive CorpStock38,716$273.2 萬0.2%+2,759+7.7%加碼歷史
CVNACarvana Co.CL A9,063$273.2 萬0.2%+4,003+79.1%加碼歷史
BROBrown & Brown, Inc.Stock49,190$272.7 萬0.2%+49,190新進歷史
ALLYAlly Financial Inc.Stock52,605$268.5 萬0.2%−46,012−46.7%減碼歷史
TERTeradyne, IncStock24,284$265.1 萬0.2%+24,284新進歷史
FASTFastenal CoStock51,354$265.0 萬0.2%−6,979−12.0%減碼歷史
HAPNHappen, Inc.COM NEW91,915$259.5 萬0.2%+6,385+7.5%加碼歷史
ARAntero Resources CorpCOM136,257$256.2 萬0.2%+56,446+70.7%加碼歷史
SESea LtdSPONSORD ADS8,029$255.9 萬0.2%+463+6.1%加碼歷史
MGAMagna International IncCOM33,909$255.1 萬0.2%+14,407+73.9%加碼歷史
VEEVVeeva Systems IncStock8,845$254.8 萬0.2%+5,236+145.1%加碼歷史
MMM3M CoStock14,389$252.4 萬0.2%+14,389新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR22,531$251.5 萬0.2%+22,531新進歷史
VMWVmware LLCCL A COM16,839$250.3 萬0.2%−6,921−29.1%減碼歷史
BNSBank of Nova ScotiaCOM40,673$250.2 萬0.2%+38,191+1,538.7%加碼歷史
DOWDow Inc.Stock43,089$248.0 萬0.2%−108,574−71.6%減碼歷史
INVHInvitation Homes Inc.COM64,566$247.4 萬0.2%+42,198+188.7%加碼歷史
AMGNAmgen IncStock11,604$246.7 萬0.2%+7,719+198.7%加碼歷史
LYFTLyft, Inc.CL A COM45,899$245.9 萬0.2%−50,272−52.3%減碼歷史
NOVASunnova Energy International Inc.COM74,425$245.1 萬0.2%+74,425新進歷史
ZBRAZebra Technologies CorpCL A4,755$245.0 萬0.2%+2,610+121.7%加碼歷史
Paramount Global92556H206CL B61,899$244.5 萬0.2%+31,624+104.5%加碼–
DUKDuke Energy CORPStock24,749$241.5 萬0.2%+13,769+125.4%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,000$240.4 萬0.2%+5,000新進歷史
MFCManulife Financial CorpCOM124,402$239.3 萬0.2%−143,815−53.6%減碼歷史
HOGHarley-Davidson, Inc.COM64,754$237.0 萬0.2%+36,936+132.8%加碼歷史
LRCXLam Research CorpCOM4,141$235.6 萬0.2%−357−7.9%減碼歷史
POOLPool CorpCOM5,409$234.9 萬0.2%+5,071+1,500.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,876$234.5 萬0.2%−13,903−78.2%減碼歷史
SWKSSkyworks Solutions, Inc.Stock14,222$234.3 萬0.2%+14,222新進歷史
GTMZoomInfo Technologies Inc.Stock37,933$232.1 萬0.2%+37,933新進歷史
KMIKinder Morgan, Inc.Stock137,214$229.5 萬0.2%+137,214新進歷史
RGAReinsurance Group of America IncCOM NEW20,398$226.9 萬0.2%+9,437+86.1%加碼歷史
CSGPCostar Group, Inc.COM26,157$225.1 萬0.2%−7,488−22.3%減碼歷史
LMNDLemonade, Inc.Stock33,562$224.8 萬0.2%+33,562新進歷史
TECKTeck Resources LtdCL B90,223$224.7 萬0.2%−73,955−45.0%減碼歷史
RSGRepublic Services, Inc.COM18,661$224.0 萬0.2%+18,661新進歷史
DGXQuest Diagnostics IncCOM15,300$222.3 萬0.2%+6,941+83.0%加碼歷史
PRGOPERRIGO Co plcSHS46,544$220.2 萬0.2%+46,544新進歷史
NETCloudflare, Inc.CL A COM19,362$218.1 萬0.2%+19,362新進歷史
CDWCDW CorpCOM11,896$216.5 萬0.2%+11,896新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A84,499$214.4 萬0.2%−136,572−61.8%減碼歷史
GEGeneral Electric CoStock20,792$214.2 萬0.2%+20,792新進歷史
NSCNorfolk Southern CorpStock8,931$213.6 萬0.2%−29,934−77.0%減碼歷史
ALGNAlign Technology IncCOM3,195$212.6 萬0.2%−835−20.7%減碼歷史
ROKRockwell Automation, IncStock7,180$211.1 萬0.2%+7,180新進歷史
TSNTyson Foods, Inc.Stock26,471$208.9 萬0.2%+6,865+35.0%加碼歷史
STLAStellantis N.V.SHS109,298$208.7 萬0.2%+109,298新進歷史
UALUnited Airlines Holdings, Inc.COM43,831$208.5 萬0.2%+43,831新進歷史
SWCHSwitch, Inc.CL A81,891$207.9 萬0.2%+26,243+47.2%加碼歷史
NVCRNovoCure LtdORD SHS17,841$207.2 萬0.2%+17,841新進歷史
CPBCAMPBELL'S CoCOM49,537$207.1 萬0.2%+31,555+175.5%加碼歷史
ONOn Semiconductor CorpStock44,786$204.9 萬0.1%−59,993−57.3%減碼歷史
OSHOak Street Health, Inc.COM47,481$201.9 萬0.1%+23,819+100.7%加碼歷史
ALLEAllegion plcORD SHS15,185$200.7 萬0.1%−3,339−18.0%減碼歷史
GRMNGarmin LtdSHS12,829$199.4 萬0.1%+12,829新進歷史
LYBLyondellBasell Industries N.V.SHS - A -21,192$198.8 萬0.1%−10,288−32.7%減碼歷史
NOWServiceNow, Inc.Stock3,186$198.2 萬0.1%+3,074+2,744.6%加碼歷史
EDConsolidated Edison IncStock26,608$193.1 萬0.1%+26,608新進歷史
MAMastercard IncStock5,507$191.4 萬0.1%+1,121+25.6%加碼歷史
CICigna GroupStock9,515$190.4 萬0.1%−4,960−34.3%減碼歷史
BRSLBrightstar Lottery PLCSHS USD72,351$190.4 萬0.1%+72,351新進歷史
CPTCamden Property TrustREIT12,862$189.6 萬0.1%+12,862新進歷史
NTRSNorthern Trust CorpCOM17,573$189.4 萬0.1%+17,573新進歷史
FTITechnipFMC plcCOM251,390$189.2 萬0.1%+185,420+281.1%加碼歷史
NWLNewell Brands Inc.Stock85,426$189.1 萬0.1%+65,506+328.8%加碼歷史
BSYBentley Systems IncCOM CL B31,171$189.0 萬0.1%+31,171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