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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
BMIBadger Meter IncCOM3,300$33.3 萬<0.1%−1,161−26.0%減碼歷史
UNITUniti Group Inc.COM26,745$33.0 萬<0.1%+26,745新進歷史
VLYValley National BancorpCOM24,688$32.8 萬<0.1%+24,688新進歷史
PPBIPacific Premier Bancorp IncCOM7,919$32.8 萬<0.1%+5,510+228.7%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM16,516$32.5 萬<0.1%−11,103−40.2%減碼歷史
Vedanta Limited92242Y100SPONSORED ADR21,095$32.2 萬<0.1%+10,298+95.4%加碼–
ASANAsana, Inc.CL A3,067$31.8 萬<0.1%+3,067新進歷史
TMToyota Motor CorpADS1,784$31.7 萬<0.1%+1,784新進歷史
CAKECheesecake Factory IncCOM6,729$31.6 萬<0.1%−33,835−83.4%減碼歷史
ESNTEssent Group Ltd.COM7,154$31.4 萬<0.1%+7,154新進歷史
STAAStaar Surgical CoCOM PAR $0.012,444$31.4 萬<0.1%+1,226+100.7%加碼歷史
CRICarters IncCOM3,227$31.3 萬<0.1%+1,125+53.5%加碼歷史
Carnival Corp Ltd.14365C103ADR13,712$31.2 萬<0.1%+13,712新進–
DRHDiamondRock Hospitality CoCOM32,713$30.9 萬<0.1%+28,232+630.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,832$30.8 萬<0.1%−3,059−38.8%減碼–
PBProsperity Bancshares IncCOM4,302$30.6 萬<0.1%+4,302新進歷史
INGRIngredion IncCOM3,412$30.3 萬<0.1%+3,412新進歷史
AXSAxis Capital Holdings LtdSHS6,576$30.2 萬<0.1%+6,576新進歷史
DLBDolby Laboratories, Inc.COM CL A3,424$30.1 萬<0.1%+2,404+235.7%加碼歷史
BJRIBJs RESTAURANTS INCCOM7,201$30.0 萬<0.1%−5,961−45.3%減碼歷史
HHyatt Hotels CorpCOM CL A3,894$30.0 萬<0.1%+3,894新進歷史
LKFTLakefront Biotherapeutics NVSPON ADR5,713$30.0 萬<0.1%+5,713新進歷史
DTDynatrace, Inc.Stock4,184$29.6 萬<0.1%+4,184新進歷史
BEAMBeam Therapeutics Inc.COM3,395$29.5 萬<0.1%+3,395新進歷史
SHOOSteven Madden, Ltd.COM7,296$29.3 萬<0.1%+7,296新進歷史
COLBColumbia Banking System, Inc.COM7,686$29.1 萬<0.1%−12,802−62.5%減碼歷史
EVRIEveri Holdings Inc.COM12,008$29.0 萬<0.1%+12,008新進歷史
GATXGatx CorpCOM3,212$28.7 萬<0.1%+2,662+484.0%加碼歷史
LENLennar CorpCL A3,054$28.6 萬<0.1%−2,315−43.1%減碼歷史
BZUNBaozun Inc.SPONSORED ADR16,301$28.5 萬<0.1%+13,801+552.0%加碼歷史
TSTenaris SASPONSORED ADS13,307$28.0 萬<0.1%+13,307新進歷史
HOPEHope Bancorp IncCOM19,421$28.0 萬<0.1%+2,164+12.5%加碼歷史
UWMCUWM Holdings CorpCOM CL A40,407$28.0 萬<0.1%+28,350+235.1%加碼歷史
TSCOTractor Supply CoCOM1,378$27.9 萬<0.1%+1,378新進歷史
ABRArbor Realty Trust IncCOM15,089$27.9 萬<0.1%+11,218+289.8%加碼歷史
KODKodiak Sciences Inc.COM2,900$27.8 萬<0.1%00.0%不變歷史
PARPar Technology CorpCOM4,495$27.6 萬<0.1%−2,039−31.2%減碼歷史
CWTCalifornia Water Service GroupCOM4,682$27.5 萬<0.1%+4,682新進歷史
RNSTRenasant CorpCOM7,525$27.1 萬<0.1%+6,960+1,231.9%加碼歷史
SVCService Properties TrustCOM SH BEN INT24,256$27.1 萬<0.1%+24,256新進歷史
GESGuess IncCOM12,913$27.1 萬<0.1%−13,618−51.3%減碼歷史
COTYCoty Inc.COM CL A34,461$27.0 萬<0.1%+34,461新進歷史
AKRAcadia Realty TrustCOM SH BEN INT13,209$26.9 萬<0.1%−1,599−10.8%減碼歷史
QTRXQuanterix CorpCOM5,410$26.9 萬<0.1%−4,115−43.2%減碼歷史
PLXSPlexus CorpCOM2,996$26.7 萬<0.1%+2,996新進歷史
NYTNew York Times CoCL A5,418$26.6 萬<0.1%−7,012−56.4%減碼歷史
Barnes Group Inc067806109COM6,362$26.5 萬<0.1%+6,362新進–
SSDSimpson Manufacturing Co., Inc.COM2,473$26.4 萬<0.1%−2,924−54.2%減碼歷史
QLYSQualys, Inc.COM2,379$26.4 萬<0.1%−6,136−72.1%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR5,700$26.4 萬<0.1%+5,700新進歷史
TREELendingTree, Inc.COM1,895$26.4 萬<0.1%+1,206+175.0%加碼歷史
COLMColumbia Sportswear CoCOM2,745$26.3 萬<0.1%−3,423−55.5%減碼歷史
CVGWCalavo Growers IncCOM6,900$26.3 萬<0.1%+6,900新進歷史
ESRTEmpire State Realty Trust, Inc.CL A26,127$26.2 萬<0.1%+12,004+85.0%加碼歷史
KMPRKEMPER CorpCOM3,930$26.2 萬<0.1%−7,909−66.8%減碼歷史
SLBSLB LimitedStock8,755$25.9 萬<0.1%+8,755新進歷史
EXASExact Sciences CorpCOM2,717$25.9 萬<0.1%−7,034−72.1%減碼歷史
NJRNew Jersey Resources CorpStock7,427$25.8 萬<0.1%+7,427新進歷史
FNFabrinetSHS2,520$25.8 萬<0.1%+2,520新進歷史
ZEVLightning eMotors, Inc.COM29,794$25.4 萬<0.1%+29,710+35,369.0%加碼歷史
CAGConagra Brands Inc.Stock7,478$25.3 萬<0.1%−34,877−82.3%減碼歷史
BBDBank BradescoSP ADR PFD NEW66,200$25.3 萬<0.1%+66,200新進歷史
KWRQuaker Chemical CorpCOM1,057$25.1 萬<0.1%+49+4.9%加碼歷史
DBRGDigitalBridge Group, Inc.CL A COM41,490$25.0 萬<0.1%+28,918+230.0%加碼歷史
KFYKorn FerryCOM NEW3,445$24.9 萬<0.1%+2,914+548.8%加碼歷史
BYNDBeyond Meat, Inc.COM2,368$24.9 萬<0.1%+2,368新進歷史
RYRoyal Bank of CanadaStock2,493$24.8 萬<0.1%−15,958−86.5%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,257$24.7 萬<0.1%+838+200.0%加碼–
GNKGenco Shipping & Trading LtdSHS12,265$24.6 萬<0.1%−25,953−67.9%減碼歷史
EMEEMCOR Group, Inc.Stock2,129$24.5 萬<0.1%+2,129新進歷史
PEBPebblebrook Hotel TrustCOM10,956$24.5 萬<0.1%−5,051−31.6%減碼歷史
CDLXCardlytics, Inc.COM2,910$24.4 萬<0.1%+2,910新進歷史
XYLXylem Inc.COM1,968$24.3 萬<0.1%+1,968新進歷史
VTLEVital Energy, Inc.COM3,009$24.3 萬<0.1%−4,061−57.4%減碼歷史
RGNXREGENXBIO Inc.COM5,729$24.0 萬<0.1%+5,729新進歷史
BNLBroadstone Net Lease, Inc.COM9,650$23.9 萬<0.1%−19,026−66.3%減碼歷史
PEGAPegasystems IncCOM1,858$23.6 萬<0.1%+1,719+1,236.7%加碼歷史
FRMEFirst Merchants CorpCOM5,627$23.5 萬<0.1%+1,066+23.4%加碼歷史
INGNInogen IncCOM5,443$23.4 萬<0.1%+2,918+115.6%加碼歷史
MVISMicrovision, Inc.COM NEW21,011$23.2 萬<0.1%+21,011新進歷史
UPSTUpstart Holdings, Inc.COM732$23.1 萬<0.1%−1,398−65.6%減碼歷史
PROPROS Holdings, Inc.COM6,529$23.1 萬<0.1%+4,731+263.1%加碼歷史
STSensata Technologies Holding plcSHS4,220$23.0 萬<0.1%−22,715−84.3%減碼歷史
SAFESafehold Inc.COM3,200$23.0 萬<0.1%+2,600+433.3%加碼歷史
RHIRobert Half Inc.COM2,282$22.8 萬<0.1%+2,282新進歷史
Sailpoint Technologies Holdings, Inc.78781P105COM5,317$22.7 萬<0.1%−7,505−58.5%減碼–
CNMDCONMED CorpCOM1,717$22.4 萬<0.1%+152+9.7%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM4,196$22.4 萬<0.1%+4,196新進歷史
SSLSasol LtdSPONSORED ADR11,900$22.4 萬<0.1%+11,188+1,571.3%加碼歷史
VRSNVerisign IncCOM1,091$22.3 萬<0.1%+1,091新進歷史
SCSSteelcase IncCL A17,600$22.3 萬<0.1%+17,600新進歷史
MNROMonro, Inc.COM3,859$22.1 萬<0.1%+3,124+425.0%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG5,124$22.0 萬<0.1%+4,900+2,187.5%加碼歷史
EVTCEVERTEC, Inc.COM4,753$21.7 萬<0.1%−4,679−49.6%減碼歷史
COWNCowen Inc.CL A NEW6,345$21.7 萬<0.1%−5,195−45.0%減碼歷史
CALMCal-Maine Foods IncCOM NEW5,970$21.5 萬<0.1%−8,066−57.5%減碼歷史
TMHCTaylor Morrison Home CorpCOM8,252$21.2 萬<0.1%−93,714−91.9%減碼歷史
EMNEastman Chemical CoStock2,085$21.0 萬<0.1%+2,085新進歷史
NRIXNurix Therapeutics, Inc.COM7,000$20.9 萬<0.1%+6,800+3,400.0%加碼歷史
DOCSDoximity, Inc.CL A2,581$20.8 萬<0.1%+2,581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