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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
NDAQNasdaq, Inc.COM5,076$97.9 萬0.1%−8,609−62.9%減碼歷史
EWBCEast West Bancorp IncCOM12,614$97.8 萬0.1%+12,614新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock16,217$97.7 萬0.1%−661−3.9%減碼歷史
MKTXMarketaxess Holdings IncCOM2,322$97.6 萬0.1%+1,625+233.1%加碼歷史
SFIXStitch Fix, Inc.Stock24,406$97.5 萬0.1%+24,406新進歷史
SLABSilicon Laboratories Inc.Stock6,952$97.4 萬0.1%+6,952新進歷史
NSTGNS Wind Down Co., Inc.COM20,256$97.2 萬0.1%+20,256新進歷史
ALVAutoliv IncCOM11,284$96.7 萬0.1%+7,584+205.0%加碼歷史
RRXRegal Rexnord CorpCOM6,388$96.0 萬0.1%−2,251−26.1%減碼歷史
SCSantander Consumer USA Holdings Inc.COM22,837$95.2 萬0.1%+224+1.0%加碼歷史
DXCMDexcom IncCOM1,733$94.7 萬0.1%+1,733新進歷史
ACCDAccolade, Inc.COM22,471$94.7 萬0.1%+11,305+101.2%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS9,782$94.3 萬0.1%+9,782新進歷史
DFSDiscover Financial ServicesCOM7,620$93.6 萬0.1%+7,620新進歷史
AXTAAxalta Coating Systems Ltd.COM32,049$93.5 萬0.1%+26,728+502.3%加碼歷史
KIMKimco Realty CorpCOM44,958$93.2 萬0.1%+44,958新進歷史
TRTNTriton International LtdCL A17,893$93.1 萬0.1%+5,381+43.0%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,183$93.0 萬0.1%+5,183新進–
KLICKulicke & Soffa Industries IncCOM15,955$92.9 萬0.1%+7,541+89.6%加碼歷史
GAPGap IncCOM40,632$92.2 萬0.1%−12,691−23.8%減碼歷史
PNRPENTAIR plcSHS12,658$91.9 萬0.1%+12,128+2,288.3%加碼歷史
EXELExelixis, Inc.COM43,164$91.2 萬0.1%+43,164新進歷史
WLKWestlake CorpCOM10,005$91.1 萬0.1%+7,852+364.7%加碼歷史
TRMBTrimble Inc.COM11,048$90.8 萬0.1%−5,937−35.0%減碼歷史
FNBFNB CorpCOM78,046$90.6 萬0.1%+78,046新進歷史
MKSIMKS IncCOM6,009$90.6 萬0.1%+3,874+181.5%加碼歷史
WHRWhirlpool CorpStock4,441$90.5 萬0.1%+2,038+84.8%加碼歷史
HCSGHealthcare Services Group IncCOM36,205$90.4 萬0.1%+32,838+975.3%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A19,166$89.9 萬0.1%+19,166新進歷史
GMEDGlobus Medical IncStock11,655$89.3 萬0.1%+11,175+2,328.1%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM18,958$89.1 萬0.1%−87,636−82.2%減碼歷史
UNFIUnited Natural Foods IncCOM18,115$87.7 萬0.1%+18,115新進歷史
Flagstar Bank, National Association649445103COM68,173$87.7 萬0.1%−80,850−54.3%減碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A81,163$87.4 萬0.1%+27,341+50.8%加碼歷史
MSIMotorola Solutions, Inc.Stock3,755$87.2 萬0.1%+3,755新進歷史
VSATViasat IncCOM15,785$86.9 萬0.1%+15,785新進歷史
NCNOnCino, Inc.COM12,240$86.9 萬0.1%−1,939−13.7%減碼歷史
SDGRSchrodinger, Inc.COM15,834$86.5 萬0.1%+14,809+1,444.8%加碼歷史
ABNBAirbnb, Inc.Stock5,098$85.5 萬0.1%−29,667−85.3%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,829$85.5 萬0.1%−7,891−44.5%減碼歷史
BCEBce IncCOM NEW17,097$85.5 萬0.1%−58,375−77.3%減碼歷史
CHKPCheck Point Software Technologies LtdORD7,517$84.9 萬0.1%−36,265−82.8%減碼歷史
MDRXVeradigm Inc.COM63,500$84.8 萬0.1%+63,500新進歷史
CXCemex SAB de CVSPON ADR NEW118,250$84.7 萬0.1%+52,150+78.9%加碼歷史
BF.BBrown Forman CorpStock12,553$84.1 萬0.1%+12,553新進歷史
IRBTiRobot CorpCOM10,710$84.0 萬0.1%+2,787+35.2%加碼歷史
LEALear CorpCOM NEW5,286$82.7 萬0.1%+5,286新進歷史
AQNAlgonquin Power & Utilities Corp.COM56,109$82.2 萬0.1%+38,339+215.8%加碼歷史
IBMInternational Business Machines CorpStock5,869$81.5 萬0.1%+258+4.6%加碼歷史
LOWLowes Companies IncStock4,013$81.4 萬0.1%−7,380−64.8%減碼歷史
MORNMorningstar, Inc.COM3,144$81.4 萬0.1%−561−15.1%減碼歷史
TCBITexas Capital Bancshares IncCOM13,507$81.0 萬0.1%−1,818−11.9%減碼歷史
FBPFirst BancorpCOM NEW61,340$80.6 萬0.1%+48,840+390.7%加碼歷史
SUSuncor Energy IncStock38,721$80.3 萬0.1%+38,721新進歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS45,399$80.2 萬0.1%+45,399新進歷史
AVNSAvanos Medical, Inc.Stock25,567$79.7 萬0.1%+18,955+286.7%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF15,216$79.2 萬0.1%+15,216新進–
Bancorpsouth BK Tupelo Miss05971J102COM26,579$79.1 萬0.1%+21,807+457.0%加碼–
CYTKCytokinetics IncCOM NEW22,036$78.7 萬0.1%+22,036新進歷史
BLDQXO Insulation, LLCStock3,823$78.2 萬0.1%+3,823新進歷史
SAHSonic Automotive IncCL A14,753$77.5 萬0.1%+12,660+604.9%加碼歷史
NOGNorthern Oil & Gas, Inc.COM36,205$77.4 萬0.1%+29,642+451.7%加碼歷史
FSKFS KKR Capital CorpCOM34,999$77.1 萬0.1%−8,861−20.2%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A15,073$77.0 萬0.1%+15,073新進歷史
UIUbiquiti Inc.COM2,558$76.3 萬0.1%+2,558新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM17,500$76.2 萬0.1%+17,500新進歷史
CLBCore Laboratories Inc.COM27,482$76.2 萬0.1%+27,482新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A15,524$76.1 萬0.1%−53,136−77.4%減碼歷史
GRPNGroupon, Inc.COM NEW33,107$75.5 萬0.1%+2,928+9.7%加碼歷史
BTUPeabody Energy CorpCOM50,943$75.3 萬0.1%+50,943新進歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW9,219$75.3 萬0.1%+8,089+715.8%加碼歷史
REALTheRealReal, Inc.COM57,109$75.2 萬0.1%+23,446+69.6%加碼歷史
SBGISinclair, Inc.CL A23,713$75.1 萬0.1%+23,713新進歷史
ABMDAbiomed IncCOM2,279$74.1 萬0.1%+2,279新進歷史
WDFCWD 40 CoCOM3,199$74.0 萬0.1%+439+15.9%加碼歷史
CHHChoice Hotels International IncCOM5,833$73.7 萬0.1%+2,340+67.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,000$73.5 萬0.1%+4,285+75.0%加碼–
AGRAvangrid, Inc.COM15,104$73.4 萬0.1%+10,707+243.5%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock4,393$73.2 萬0.1%+4,393新進歷史
SEDGSolaredge Technologies, Inc.COM2,760$73.2 萬0.1%+2,760新進歷史
AJGArthur J. Gallagher & Co.COM4,915$73.0 萬0.1%−4,316−46.8%減碼歷史
BRKRBruker CorpCOM9,357$73.0 萬0.1%+2,831+43.4%加碼歷史
SWBISmith & Wesson Brands, Inc.COM35,025$72.7 萬0.1%+32,230+1,153.1%加碼歷史
EAREargo, Inc.COM107,861$72.5 萬0.1%+107,043+13,085.9%加碼歷史
POWIPower Integrations IncCOM7,313$72.3 萬0.1%+6,190+551.2%加碼歷史
RVLVRevolve Group, Inc.CL A11,670$72.0 萬0.1%−14,437−55.3%減碼歷史
ESGREnstar Group LTDSHS3,048$71.5 萬0.1%+2,916+2,209.1%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM49,800$71.5 萬0.1%+47,700+2,271.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW7,310$71.3 萬0.1%+2,077+39.7%加碼歷史
TNETTrinet Group, Inc.COM7,513$71.0 萬0.1%−722−8.8%減碼歷史
CYHCommunity Health Systems IncCOM59,534$69.6 萬0.1%+47,878+410.8%加碼歷史
CVETCovetrus, Inc.COM38,359$69.5 萬0.1%+38,359新進歷史
ERIEErie Indemnity CoCL A3,867$68.9 萬0.1%+1,500+63.4%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS19,928$68.7 萬0.1%+19,928新進–
GDYNGrid Dynamics Holdings, Inc.CL A23,511$68.6 萬0.1%+23,511新進歷史
ORIOld Republic International CorpCOM29,558$68.3 萬<0.1%+29,558新進歷史
ERICEricsson LM Telephone CoADR B SEK 1061,027$68.3 萬<0.1%−19,896−24.6%減碼歷史
RCMR1 RCM Holdco Inc.COM30,874$67.9 萬<0.1%+29,668+2,460.0%加碼歷史
SKXSkechers USA IncCL A16,043$67.5 萬<0.1%+16,043新進歷史
SWKStanley Black & Decker, Inc.COM3,838$67.2 萬<0.1%−37,234−90.7%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