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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
Sunpower Corp867652406COM9,197$20.8 萬<0.1%+9,197新進–
PINGPing Identity Holding Corp.COM8,426$20.7 萬<0.1%−14,931−63.9%減碼歷史
SITMSITIME CorpCOM1,000$20.4 萬<0.1%+1,000新進歷史
GDGeneral Dynamics CorpStock1,040$20.3 萬<0.1%−4,886−82.5%減碼歷史
ACADAcadia Pharmaceuticals IncCOM12,100$20.0 萬<0.1%+11,919+6,585.1%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR2,900$20.0 萬<0.1%+1,500+107.1%加碼歷史
KMTKennametal IncCOM5,801$19.8 萬<0.1%−21,686−78.9%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW5,809$19.6 萬<0.1%−292−4.8%減碼歷史
AGOAssured Guaranty LtdCOM4,159$19.4 萬<0.1%+4,159新進歷史
BFAMBright Horizons Family Solutions Inc.COM1,392$19.4 萬<0.1%+1,392新進歷史
AMCXAMC Global Media Inc.CL A4,142$19.2 萬<0.1%+4,142新進歷史
RBCRBC Bearings INCCOM906$19.2 萬<0.1%+737+436.1%加碼歷史
EGLEEagle Bulk Shipping Inc.COM3,767$18.9 萬<0.1%+3,767新進歷史
PBAPembina Pipeline CorpCOM5,924$18.7 萬<0.1%−590−9.1%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP23,400$18.6 萬<0.1%+23,400新進歷史
PUMPProPetro Holding Corp.COM21,485$18.5 萬<0.1%+21,485新進歷史
AMWLAmerican Well CorpCL A20,317$18.5 萬<0.1%+20,317新進歷史
MATMattel IncCOM9,950$18.4 萬<0.1%+9,950新進歷史
ROCCBaytex Energy USA, Inc.COM6,889$18.3 萬<0.1%+6,889新進歷史
TDToronto Dominion BankStock2,752$18.2 萬<0.1%−5,184−65.3%減碼歷史
STESTERIS plcSHS USD891$18.2 萬<0.1%+891新進歷史
WUWestern Union COStock8,997$18.1 萬<0.1%−53,474−85.6%減碼歷史
TPHTri Pointe Homes, Inc.COM8,653$18.1 萬<0.1%+7,193+492.7%加碼歷史
EVREvercore Inc.CLASS A1,353$18.0 萬<0.1%−3,900−74.2%減碼歷史
HBMHudbay Minerals Inc.COM28,926$18.0 萬<0.1%+24,524+557.1%加碼歷史
DVAXDynavax Technologies CorpCOM NEW9,400$18.0 萬<0.1%−196−2.0%減碼歷史
NTRANatera, Inc.COM1,612$17.9 萬<0.1%−2,207−57.8%減碼歷史
RIGTransocean Ltd.REGISTERED SHS47,362$17.9 萬<0.1%+24,592+108.0%加碼歷史
RRGBRed Robin Gourmet Burgers IncCOM7,758$17.8 萬<0.1%+7,732+29,738.5%加碼歷史
MGPMGM Growth Properties LLCCL A COM4,667$17.8 萬<0.1%+4,667新進歷史
QUOTQuotient Technology Inc.COM30,653$17.8 萬<0.1%+21,739+243.9%加碼歷史
MANHManhattan Associates IncStock1,163$17.7 萬<0.1%+1,163新進歷史
LNTHLantheus Holdings, Inc.Stock6,863$17.6 萬<0.1%+6,863新進歷史
HMHCHoughton Mifflin Harcourt CoCOM13,104$17.5 萬<0.1%+11,385+662.3%加碼歷史
AYXAlteryx, Inc.COM CL A2,381$17.4 萬<0.1%+2,381新進歷史
FCFFirst Commonwealth Financial CorpCOM12,738$17.3 萬<0.1%+5,230+69.7%加碼歷史
DLXDeluxe CorpCOM4,800$17.2 萬<0.1%+4,800新進歷史
YEXTYext, Inc.COM14,308$17.2 萬<0.1%−15,656−52.2%減碼歷史
Turquoise Hill Res Ltd900435207COM11,591$17.1 萬<0.1%−29,551−71.8%減碼–
ACIWAci Worldwide, Inc.Stock5,469$16.8 萬<0.1%+4,223+338.9%加碼歷史
GOSSGossamer Bio, Inc.COM13,400$16.8 萬<0.1%+13,400新進歷史
China Life Ins Co Ltd16939P106SPON ADR REP H20,496$16.7 萬<0.1%−750−3.5%減碼–
CUTRCutera IncCOM3,600$16.7 萬<0.1%+3,600新進歷史
RTLNecessity Retail REIT, Inc.COM CLASS A20,700$16.6 萬<0.1%−7,801−27.4%減碼歷史
SNFIStark Novus Financial Inc.COM CL A20,858$16.6 萬<0.1%+20,858新進歷史
TEAMAtlassian CorpCL A425$16.6 萬<0.1%−26,564−98.4%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK3,700$16.5 萬<0.1%+3,700新進歷史
IOSPInnospec Inc.COM1,967$16.5 萬<0.1%+1,868+1,886.9%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS32,478$16.5 萬<0.1%+5,278+19.4%加碼歷史
ACLSAxcelis Technologies IncStock3,500$16.4 萬<0.1%+3,500新進歷史
RDNTRadNet, Inc.COM5,600$16.4 萬<0.1%+5,600新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM6,183$16.4 萬<0.1%+6,183新進歷史
ONTFON24 Inc.COM8,232$16.4 萬<0.1%+2,625+46.8%加碼歷史
PDCOPatterson Companies, Inc.COM5,460$16.4 萬<0.1%+5,460新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF621$16.3 萬<0.1%+621新進–
EMBJEmbraer S.A.ADR9,606$16.3 萬<0.1%+106+1.1%加碼歷史
TMDXTransMedics Group, Inc.COM4,935$16.3 萬<0.1%+335+7.3%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN3,099$16.3 萬<0.1%+3,099新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT25,000$16.3 萬<0.1%+13,700+121.2%加碼歷史
PSNLPersonalis, Inc.COM8,500$16.3 萬<0.1%+8,500新進歷史
EBCEastern Bankshares, Inc.COM7,975$16.1 萬<0.1%−33,912−81.0%減碼歷史
FDSFactset Research Systems IncStock407$16.0 萬<0.1%+407新進歷史
YALAYalla Group LtdADS21,166$16.0 萬<0.1%+21,166新進歷史
CERSCerus CorpCOM26,374$16.0 萬<0.1%+18,031+216.1%加碼歷史
DDSDillard's, Inc.CL A928$16.0 萬<0.1%+928新進歷史
WKHSWorkhorse Group Inc.COM NEW20,898$15.9 萬<0.1%+20,898新進歷史
EGEverest Group, Ltd.COM629$15.7 萬<0.1%+629新進歷史
GTHXG1 Therapeutics, Inc.COM11,715$15.7 萬<0.1%+11,499+5,323.6%加碼歷史
iShares Tr464287556ISHARES BIOTECH966$15.6 萬<0.1%−10,487−91.6%減碼–
UPWKUpwork, IncCOM3,449$15.5 萬<0.1%−36,253−91.3%減碼歷史
RDUSRadius Recycling, Inc.CL A3,546$15.5 萬<0.1%−7,299−67.3%減碼歷史
OIO-I Glass, Inc.COM10,771$15.3 萬<0.1%+10,771新進歷史
CLHClean Harbors IncCOM1,467$15.2 萬<0.1%+1,467新進歷史
RLAYRelay Therapeutics, Inc.COM4,800$15.1 萬<0.1%+4,800新進歷史
WSCWillScot Holdings CorpCOM CL A4,711$14.9 萬<0.1%+4,711新進歷史
HALOHalozyme Therapeutics, Inc.COM3,660$14.8 萬<0.1%−1,890−34.1%減碼歷史
NWSANews CorpCL A6,252$14.7 萬<0.1%+6,252新進歷史
SRTAStrata Critical Medical, Inc.CL A COM14,146$14.7 萬<0.1%+14,146新進歷史
OWLBlue Owl Capital Inc.COM CL A9,506$14.7 萬<0.1%+4,932+107.8%加碼歷史
ROCKGibraltar Industries, Inc.COM2,101$14.6 萬<0.1%−2,285−52.1%減碼歷史
OKEONEOK IncCOM2,520$14.6 萬<0.1%+2,520新進歷史
Textainer Group Holdings LtdG8766E109SHS4,200$14.6 萬<0.1%+4,200新進–
JRVRJames River Group Holdings, Inc.COM3,848$14.5 萬<0.1%+3,848新進歷史
OCFCOceanfirst Financial CorpCOM6,746$14.4 萬<0.1%+4,700+229.7%加碼歷史
USPHU S Physical Therapy IncCOM1,308$14.4 萬<0.1%+1,061+429.6%加碼歷史
SBRASabra Health Care REIT, Inc.REIT9,777$14.3 萬<0.1%+9,777新進歷史
AXONAxon Enterprise, Inc.COM822$14.3 萬<0.1%−716−46.6%減碼歷史
UHALU-Haul Holding CoCOM222$14.3 萬<0.1%+222新進歷史
DBDDiebold Nixdorf, IncCOM14,196$14.3 萬<0.1%+12,057+563.7%加碼歷史
FIRYFiry Inc.COM14,416$14.1 萬<0.1%−29−0.2%減碼歷史
AROCArchrock, Inc.COM17,079$14.0 萬<0.1%+15,579+1,038.6%加碼歷史
LGIHLGI Homes, Inc.COM992$14.0 萬<0.1%+992新進歷史
GSKYGreenSky, Inc.CL A12,463$13.9 萬<0.1%+12,463新進歷史
TATravelCenters of America Inc.COM NEW2,800$13.9 萬<0.1%+2,800新進歷史
MBUUMalibu Boats, Inc.COM CL A1,982$13.8 萬<0.1%+1,087+121.5%加碼歷史
JLLJones Lang Lasalle IncCOM549$13.6 萬<0.1%+549新進歷史
WNCWabash National CorpCOM9,035$13.6 萬<0.1%+968+12.0%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock35,002$13.5 萬<0.1%+35,002新進歷史
KYNBKyntra Bio, Inc.COM13,296$13.5 萬<0.1%+13,296新進歷史
SWTXSpringWorks Therapeutics, Inc.COM2,100$13.3 萬<0.1%+1,100+110.0%加碼歷史

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