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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
OLEDUniversal Display CorpCOM7,716$131.9 萬0.1%+6,954+912.6%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,977$130.6 萬0.1%−5,043−21.0%減碼–
FRFirst Industrial Realty Trust IncCOM25,035$130.3 萬0.1%+25,035新進歷史
STTState Street CorpCOM15,351$130.0 萬0.1%−41,260−72.9%減碼歷史
CELLBruker Cellular Analysis, Inc.COM66,438$129.9 萬0.1%+58,351+721.5%加碼歷史
DKNGDraftKings Inc.COM CL A26,881$129.4 萬0.1%−13,385−33.2%減碼歷史
BMOBank of MontrealCOM12,969$129.3 萬0.1%+12,969新進歷史
UNMUnum GroupStock51,548$129.1 萬0.1%+51,548新進歷史
WWayfair Inc.CL A5,039$128.7 萬0.1%+1,217+31.8%加碼歷史
NUENucor CorpCOM12,996$127.9 萬0.1%+12,996新進歷史
CVSCVS Health CorpStock15,030$127.5 萬0.1%+15,030新進歷史
CUBECubeSmartREIT26,207$126.9 萬0.1%+26,207新進歷史
EHCEncompass Health CorpCOM16,917$126.9 萬0.1%−7,272−30.1%減碼歷史
OGEOGE Energy Corp.COM38,456$126.7 萬0.1%+22,247+137.3%加碼歷史
GRWGGrowGeneration Corp.COM51,393$126.7 萬0.1%−11,185−17.9%減碼歷史
GGGGraco IncCOM18,104$126.6 萬0.1%+17,302+2,157.4%加碼歷史
GILDGilead Sciences, Inc.Stock17,984$125.6 萬0.1%−1,324−6.9%減碼歷史
CMECME Group Inc.COM6,480$125.3 萬0.1%−12,895−66.6%減碼歷史
AMAntero Midstream CorpStock119,874$124.9 萬0.1%+82,514+220.9%加碼歷史
EXEExpand Energy CorpCOM20,175$124.2 萬0.1%+20,175新進歷史
AREAlexandria Real Estate Equities, Inc.COM6,491$124.0 萬0.1%+6,491新進歷史
FANGDiamondback Energy, Inc.Stock13,097$123.9 萬0.1%+13,097新進歷史
ATIAti IncStock74,557$123.9 萬0.1%+60,568+433.0%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16,402$123.6 萬0.1%+5,285+47.5%加碼歷史
COHRCoherent Corp.COM20,763$123.2 萬0.1%+20,763新進歷史
FLYYSpirit Aviation Holdings, Inc.COM47,368$122.8 萬0.1%−46,841−49.7%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS32,749$121.6 萬0.1%−3,760−10.3%減碼歷史
ALGMAllegro Microsystems, Inc.COM37,760$120.6 萬0.1%+20,513+118.9%加碼歷史
TROXTronox Holdings plcSHS48,912$120.5 萬0.1%+40,960+515.1%加碼歷史
MELIMercadolibre IncCOM715$120.0 萬0.1%+715新進歷史
CNNECannae Holdings, Inc.COM38,561$119.9 萬0.1%+11,916+44.7%加碼歷史
Vanguard Real Estate ETF922908553ETF11,759$119.6 萬0.1%+11,759新進–
GPROGoPro, Inc.CL A127,601$119.4 萬0.1%+123,179+2,785.6%加碼歷史
TPICQTpi Composites, IncCOM35,334$119.2 萬0.1%+23,014+186.8%加碼歷史
TRUPTrupanion, Inc.COM15,274$118.6 萬0.1%+15,274新進歷史
WWEWorld Wrestling Entertainment, LLCCL A21,096$118.6 萬0.1%+21,096新進歷史
SRSpire IncCOM19,381$118.5 萬0.1%+17,263+815.1%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW110,055$118.5 萬0.1%+105,655+2,401.3%加碼–
RDNRadian Group IncCOM51,809$117.7 萬0.1%+39,545+322.4%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A115,298$117.4 萬0.1%+109,859+2,019.8%加碼歷史
IVZInvesco Ltd.Stock48,628$117.2 萬0.1%+41,800+612.2%加碼歷史
OLOOlo Inc.CL A38,763$116.4 萬0.1%+35,463+1,074.6%加碼歷史
CTEVClaritev CorpCOM206,736$116.3 萬0.1%+206,736新進歷史
BBBY20230930-DK-Butterfly-1, Inc.COM67,277$116.2 萬0.1%+67,277新進歷史
BKIBlack Knight, Inc.COM16,052$115.5 萬0.1%+16,052新進歷史
MEDPMedpace Holdings, Inc.COM6,081$115.1 萬0.1%+6,081新進歷史
KLACKLA CorpCOM NEW3,440$115.0 萬0.1%+3,440新進歷史
WDAYWorkday, Inc.CL A4,591$114.7 萬0.1%−7,145−60.9%減碼歷史
ZZillow Group, Inc.CL C CAP STK13,010$114.6 萬0.1%−854−6.2%減碼歷史
SHWSherwin Williams CoCOM4,059$113.5 萬0.1%−3,021−42.7%減碼歷史
ABBVAbbVie Inc.Stock10,504$113.3 萬0.1%−13,539−56.3%減碼歷史
GKOSGLAUKOS CorpCOM23,523$113.3 萬0.1%+23,523新進歷史
LADLithia Motors IncCOM3,574$113.3 萬0.1%−2,572−41.8%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS22,329$113.2 萬0.1%−1,960−8.1%減碼歷史
TXNMTXNM Energy IncCOM22,892$113.2 萬0.1%+22,892新進歷史
PAGPenske Automotive Group, Inc.COM11,242$113.0 萬0.1%+4,573+68.6%加碼歷史
TWOU2U, LLCCOM33,286$111.7 萬0.1%+11,911+55.7%加碼歷史
ACVAACV Auctions Inc.COM CL A62,365$111.5 萬0.1%+62,365新進歷史
VRMVroom, Inc.COM50,217$110.8 萬0.1%+43,916+697.0%加碼歷史
ONBOld National BancorpStock65,351$110.7 萬0.1%+41,679+176.1%加碼歷史
XRXXerox Holdings CorpCOM NEW54,721$110.3 萬0.1%+27,735+102.8%加碼歷史
UTHRUnited Therapeutics CorpCOM5,898$108.8 萬0.1%+3,825+184.5%加碼歷史
GLGlobe Life Inc.COM12,202$108.6 萬0.1%+5,194+74.1%加碼歷史
SLGSL Green Realty CorpCOM15,339$108.6 萬0.1%+15,339新進歷史
SPDR Series Trust78464A714ST STR SP RETAIL12,000$108.3 萬0.1%+12,000新進–
COURCoursera, Inc.COM34,183$108.1 萬0.1%+34,183新進歷史
HCATHealth Catalyst, Inc.COM21,583$107.9 萬0.1%+5,600+35.0%加碼歷史
CELHCelsius Holdings, Inc.COM NEW11,908$107.2 萬0.1%+11,908新進歷史
MANManpowerGroup Inc.COM9,866$106.8 萬0.1%+7,871+394.5%加碼歷史
AZOAutoZone IncCOM627$106.4 萬0.1%+627新進歷史
OHIOmega Healthcare Investors IncCOM35,365$105.9 萬0.1%+35,365新進歷史
AWIArmstrong World Industries IncCOM11,069$105.6 萬0.1%+11,069新進歷史
ALKAlaska Air Group, Inc.COM18,020$105.5 萬0.1%+12,935+254.4%加碼歷史
LIILennox International IncCOM3,554$104.5 萬0.1%+3,554新進歷史
CARGCarGurus, Inc.COM CL A33,200$104.2 萬0.1%+33,200新進歷史
SIRISirius XM Holdings Inc.COM170,982$104.2 萬0.1%+165,711+3,143.8%加碼歷史
MSTRStrategy IncStock1,800$104.1 萬0.1%+1,800新進歷史
CVECenovus Energy Inc.COM103,540$104.1 萬0.1%−40,899−28.3%減碼歷史
REXRRexford Industrial Realty, Inc.COM18,239$103.5 萬0.1%−9,356−33.9%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A17,196$102.9 萬0.1%+10,861+171.4%加碼歷史
OCOwens CorningStock12,024$102.8 萬0.1%+2,700+29.0%加碼歷史
SNBRQSleep Number CorpCOM10,988$102.7 萬0.1%−4,154−27.4%減碼歷史
ADTADT Inc.COM126,788$102.5 萬0.1%+126,788新進歷史
LEVILevi Strauss & CoCL A COM STK41,423$101.5 萬0.1%−30,416−42.3%減碼歷史
ZENZendesk, Inc.COM8,714$101.4 萬0.1%+7,688+749.3%加碼歷史
WIXWix.com Ltd.SHS5,144$100.8 萬0.1%−1,823−26.2%減碼歷史
NEMNEWMONT CorpStock18,527$100.6 萬0.1%+18,527新進歷史
Liberty Media Corp531229409COM A SIRIUSXM21,285$100.4 萬0.1%+12,041+130.3%加碼–
FCXFreeport-McMoran IncStock30,816$100.2 萬0.1%−97,237−75.9%減碼歷史
JWNNordstrom IncStock37,889$100.2 萬0.1%+7,665+25.4%加碼歷史
TROWPrice T Rowe Group IncStock5,091$100.1 萬0.1%+5,091新進歷史
WTRGEssential Utilities, Inc.COM21,719$100.0 萬0.1%+21,719新進歷史
WRBBerkley W R CorpCOM13,664$99.9 萬0.1%+9,845+257.8%加碼歷史
FAFFirst American Financial CorpStock14,865$99.6 萬0.1%+14,865新進歷史
CWHCamping World Holdings, Inc.CL A25,438$98.8 萬0.1%−8,058−24.1%減碼歷史
UPSUnited Parcel Service IncStock5,391$98.1 萬0.1%−3,938−42.2%減碼歷史
VODVodafone Group Public Ltd CoADR63,542$98.1 萬0.1%+63,542新進歷史
DOVDOVER CorpCOM6,314$98.1 萬0.1%+6,314新進歷史
UAAUnder Armour, Inc.Stock48,567$98.0 萬0.1%−51,142−51.3%減碼歷史
VLOValero Energy CorpStock13,875$97.9 萬0.1%+13,875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