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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
KEXKirby CorpCOM10,654$51.0 萬<0.1%+10,654新進歷史
ONCBeOne Medicines Ltd.ADR1,400$50.8 萬<0.1%+1,400新進歷史
LPXLouisiana-Pacific CorpCOM8,280$50.8 萬<0.1%+8,280新進歷史
SICPSilvergate Capital CorpCL A4,368$50.4 萬<0.1%−3,777−46.4%減碼歷史
HQYHealthequity, Inc.COM7,753$50.2 萬<0.1%+7,753新進歷史
JYNTJOINT CorpCOM5,117$50.1 萬<0.1%+3,044+146.8%加碼歷史
COHUCohu IncCOM15,680$50.0 萬<0.1%+2,981+23.5%加碼歷史
NARIInari Medical, Inc.Stock6,145$49.8 萬<0.1%−28,672−82.4%減碼歷史
PLUGPlug Power IncStock19,513$49.8 萬<0.1%+19,513新進歷史
MGIMoneygram International IncCOM NEW62,054$49.7 萬<0.1%−17,559−22.1%減碼歷史
BSXBoston Scientific CorpStock11,453$49.6 萬<0.1%−68,466−85.7%減碼歷史
HOMBHome Bancshares IncCOM20,832$49.0 萬<0.1%+15,846+317.8%加碼歷史
POWWOutdoor Holding CoCOM79,362$48.8 萬<0.1%+79,362新進歷史
FNFFidelity National Financial, Inc.COM SHS10,731$48.6 萬<0.1%+10,731新進歷史
NEOGNeogen CorpCOM11,199$48.6 萬<0.1%+1,386+14.1%加碼歷史
EATBrinker International, IncStock9,836$48.2 萬<0.1%+8,497+634.6%加碼歷史
PBCTPeople's United Financial, Inc.COM27,585$48.1 萬<0.1%+15,537+129.0%加碼歷史
BGCBGC Group, Inc.CL A92,169$48.0 萬<0.1%+81,185+739.1%加碼歷史
ENTGEntegris IncCOM3,801$47.8 萬<0.1%+3,801新進歷史
OPTUOptimum Communications, Inc.CL A23,020$47.6 萬<0.1%+23,020新進歷史
LOGILogitech International S.A.SHS5,399$47.5 萬<0.1%−9,878−64.7%減碼歷史
BKEBuckle IncCOM11,934$47.2 萬<0.1%−2,697−18.4%減碼歷史
HUYAHUYA Inc.ADS REP SHS A56,427$47.0 萬<0.1%+54,545+2,898.2%加碼歷史
PRVAPrivia Health Group, Inc.COM19,920$46.9 萬<0.1%+19,920新進歷史
CDNACareDx, Inc.COM7,369$46.6 萬<0.1%+7,369新進歷史
AGLagilon health, inc.COM17,751$46.5 萬<0.1%+16,979+2,199.4%加碼歷史
AWRAmerican States Water CoCOM5,433$46.4 萬<0.1%+483+9.8%加碼歷史
RACEFerrari N.V.COM2,217$46.3 萬<0.1%−385−14.8%減碼歷史
WSBCWesbanco IncCOM13,571$46.2 萬<0.1%+12,983+2,208.0%加碼歷史
CPRICapri Holdings LtdSHS9,538$46.1 萬<0.1%+9,538新進歷史
JJSFJ&J Snack Foods CorpCOM2,999$45.8 萬<0.1%+2,999新進歷史
AVTRAvantor, Inc.COM11,116$45.4 萬<0.1%+11,116新進歷史
GTNGray Media, IncCOM19,904$45.4 萬<0.1%+19,904新進歷史
INTUIntuit Inc.Stock841$45.3 萬<0.1%+841新進歷史
NTLAIntellia Therapeutics, Inc.COM3,380$45.3 萬<0.1%+3,380新進歷史
TTGTTechTarget, Inc.COM5,489$45.2 萬<0.1%+5,489新進歷史
MMSIMerit Medical Systems IncCOM6,278$45.0 萬<0.1%+6,278新進歷史
CRNCCerence Inc.COM4,683$45.0 萬<0.1%+1,556+49.8%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK26,363$44.7 萬<0.1%+25,501+2,958.4%加碼歷史
EXLSExlService Holdings, Inc.COM3,619$44.5 萬<0.1%−562−13.4%減碼歷史
IRIngersoll Rand Inc.COM8,846$44.5 萬<0.1%−11,993−57.6%減碼歷史
FLEXFlex Ltd.Stock25,084$44.3 萬<0.1%+25,084新進歷史
GBXGreenbrier Companies IncStock10,210$43.8 萬<0.1%+10,210新進歷史
NVAXNovavax IncCOM NEW2,115$43.8 萬<0.1%+1,578+293.9%加碼歷史
APPHAppHarvest, Inc.COM67,218$43.8 萬<0.1%+67,218新進歷史
ELSEquity Lifestyle Properties IncCOM5,584$43.6 萬<0.1%−6,601−54.2%減碼歷史
GPKGraphic Packaging Holding CoCOM22,794$43.3 萬<0.1%+22,794新進歷史
XLNXXilinx IncCOM2,867$43.2 萬<0.1%+2,867新進歷史
ARMKAramarkCOM13,108$43.0 萬<0.1%+13,108新進歷史
FELEFranklin Electric Co IncCOM5,345$42.6 萬<0.1%+4,617+634.2%加碼歷史
FRPTFreshpet, Inc.Stock2,981$42.5 萬<0.1%+2,981新進歷史
MCFEMcAfee Corp.COM CL A19,197$42.4 萬<0.1%+13,388+230.5%加碼歷史
SONSonoco Products CoCOM7,088$42.2 萬<0.1%+7,088新進歷史
PIIPolaris Inc.Stock3,516$42.0 萬<0.1%+3,516新進歷史
PCTYPaylocity Holding CorpCOM1,501$42.0 萬<0.1%+1,501新進歷史
PRTSCarParts.com, Inc.COM26,547$41.4 萬<0.1%+23,240+702.8%加碼歷史
INFYInfosys LtdSPONSORED ADR18,598$41.3 萬<0.1%−38,604−67.5%減碼歷史
TNLTravel & Leisure Co.COM7,559$41.2 萬<0.1%−5,318−41.3%減碼歷史
FTDRFrontdoor, Inc.COM9,830$41.1 萬<0.1%+9,830新進歷史
VOYAVoya Financial, Inc.COM6,651$40.8 萬<0.1%−322−4.6%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR25,546$40.8 萬<0.1%+14,708+135.7%加碼歷史
UTZUtz Brands, Inc.COM CL A23,743$40.6 萬<0.1%−8,096−25.4%減碼歷史
NATINational Instruments CorpCOM10,198$40.0 萬<0.1%+10,198新進歷史
PGREParamount Group, Inc.COM44,458$39.9 萬<0.1%+23,858+115.8%加碼歷史
DRVNDriven Brands Holdings Inc.COM13,661$39.4 萬<0.1%+13,661新進歷史
NUVANuvasive IncCOM6,567$39.3 萬<0.1%+6,567新進歷史
ALSNAllison Transmission Holdings IncStock11,116$39.2 萬<0.1%+11,116新進歷史
CLOVClover Health Investments, Corp.COM CL A52,918$39.1 萬<0.1%+29,557+126.5%加碼歷史
PETQPetIQ, Inc.COM CL A15,531$38.7 萬<0.1%+1,790+13.0%加碼歷史
ARVNArvinas, Inc.COM4,682$38.4 萬<0.1%+4,120+733.1%加碼歷史
QSQuantumScape CorpCOM CL A15,631$38.3 萬<0.1%+15,631新進歷史
AERAerCap Holdings N.V.SHS6,610$38.2 萬<0.1%−48,746−88.1%減碼歷史
AOSSmith A O CorpCOM6,266$38.2 萬<0.1%+6,266新進歷史
WKWorkiva IncCOM CL A2,706$38.1 萬<0.1%+546+25.3%加碼歷史
FLOWSPX FLOW, Inc.COM5,213$38.1 萬<0.1%+4,808+1,187.2%加碼歷史
VISNVistance Networks, Inc.COM27,888$37.8 萬<0.1%+27,888新進歷史
POLYPlantronics IncCOM14,724$37.8 萬<0.1%+14,724新進歷史
FLSFlowserve CorpCOM10,834$37.5 萬<0.1%+10,834新進歷史
GNLGlobal Net Lease, Inc.COM NEW23,118$37.0 萬<0.1%+23,118新進歷史
MURMurphy Oil CorpCOM14,793$36.9 萬<0.1%+14,793新進歷史
TDCTeradata CorpStock6,434$36.8 萬<0.1%+5,599+670.5%加碼歷史
AVYAAvaya Holdings Corp.COM18,442$36.4 萬<0.1%+18,442新進歷史
SUMOSumo Logic, Inc.COM22,425$36.1 萬<0.1%+22,425新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW8,104$36.0 萬<0.1%+8,104新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR33,782$36.0 萬<0.1%+33,782新進歷史
VACMarriott Vacations Worldwide CorpCOM2,270$35.7 萬<0.1%+2,270新進歷史
AVAAvista CorpCOM9,121$35.6 萬<0.1%−816−8.2%減碼歷史
ICUIIcu Medical IncCOM1,505$35.1 萬<0.1%+1,505新進歷史
INFNInfinera CorpCOM42,193$35.1 萬<0.1%+42,010+22,956.3%加碼歷史
BCSBarclays PLCADR33,973$35.0 萬<0.1%+21,176+165.5%加碼歷史
AGNTAGNT, Inc.COM8,762$34.8 萬<0.1%+8,762新進歷史
CBRLCracker Barrel Old Country Store, IncCOM2,487$34.7 萬<0.1%+2,487新進歷史
BMRNBiomarin Pharmaceutical IncCOM4,480$34.6 萬<0.1%+4,480新進歷史
FUBOFuboTV Inc.COM14,432$34.5 萬<0.1%+162+1.1%加碼歷史
ROLRollins IncCOM9,708$34.2 萬<0.1%−36,245−78.9%減碼歷史
PKPark Hotels & Resorts Inc.COM17,818$34.1 萬<0.1%+417+2.4%加碼歷史
TXTernium S.A.SPONSORED ADS8,023$33.9 萬<0.1%+8,023新進歷史
ONTOOnto Innovation Inc.COM4,694$33.9 萬<0.1%+4,694新進歷史
SONYSony Group CorpSPONSORED ADR3,053$33.7 萬<0.1%+3,053新進歷史
FCNCAFirst Citizens Bancshares IncCL A400$33.7 萬<0.1%+400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