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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,449
較 2021 年第 3 季 −21
總值
$12.3 億
較 2021 年第 3 季 −$1.34 億 (−9.8%)
申報日
2022/2/11
SEC
Quantbot Technologies LP 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DIODDiodes IncCOM1$00.0%−19−95.0%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW20$00.0%−5,789−99.7%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM20$00.0%+20新進歷史
TIMBTim S.A.SPONSORED ADR83$00.0%+83新進歷史
EQXEquinox Gold Corp.COM42$00.0%+42新進歷史
TTMITTM Technologies IncCOM7$00.0%+7新進歷史
NWNNorthwest Natural Holding CoCOM4$00.0%−253−98.4%減碼歷史
LNNLindsay CorpCOM1$00.0%−147−99.3%減碼歷史
CURVTorrid Holdings Inc.COM100$00.0%+100新進歷史
SRCSpirit Realty Capital, Inc.COM NEW12$00.0%−1,424−99.2%減碼歷史
Tenneco Inc880349105CL A VTG COM STK33$00.0%−279−89.4%減碼–
WKEYWisekey International Holding S.A.SPON ADS100$00.0%+100新進歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES100$00.0%+100新進歷史
SLGCSomaLogic, Inc.CLASS A COM22$00.0%+22新進歷史
LZBLa-Z-Boy IncCOM28$1,000<0.1%−162−85.3%減碼歷史
BANCBanc of California, Inc.COM100$1,000<0.1%+100新進歷史
SMRTSmartRent, Inc.COM CL A153$1,000<0.1%+153新進歷史
QNCXQuince Therapeutics, Inc.COM100$1,000<0.1%−396−79.8%減碼歷史
MORFMorphic Holding, Inc.COM36$1,000<0.1%−800−95.7%減碼歷史
TXMDTherapeuticsMD, Inc.COM3,200$1,000<0.1%00.0%不變歷史
BHVNBiohaven Ltd.COM10$1,000<0.1%+10新進歷史
SWISolarWinds CorpCOM100$1,000<0.1%+100新進歷史
TDSTelephone & Data Systems IncCOM NEW100$2,000<0.1%−120−54.5%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR325$2,000<0.1%+325新進歷史
CSWCCapital Southwest CorpCOM100$2,000<0.1%+100新進歷史
ONTOOnto Innovation Inc.COM29$2,000<0.1%−4,665−99.4%減碼歷史
SIGISelective Insurance Group IncCOM31$2,000<0.1%+31新進歷史
BTRSBTRS Holdings Inc.COM CL 1342$2,000<0.1%+342新進歷史
CTTCatchMark Timber Trust, Inc.CL A264$2,000<0.1%+264新進歷史
CLSCelestica IncSUB VTG SHS200$2,000<0.1%−2,100−91.3%減碼歷史
DBDDiebold Nixdorf, IncCOM278$2,000<0.1%−13,918−98.0%減碼歷史
GBIOGeneration Bio Co.COM300$2,000<0.1%−200−40.0%減碼歷史
YRDYiren Digital Ltd.SPONSORED ADS1,000$2,000<0.1%00.0%不變歷史
TKTeekay Corp LtdCOM698$2,000<0.1%−6,300−90.0%減碼歷史
VTRSViatris IncStock230$3,000<0.1%+230新進歷史
LEUCentrus Energy CorpStock73$3,000<0.1%+73新進歷史
KOPNKopin CorpCOM800$3,000<0.1%+800新進歷史
PETSPetmed Express IncCOM131$3,000<0.1%+131新進歷史
RLAYRelay Therapeutics, Inc.COM100$3,000<0.1%−4,700−97.9%減碼歷史
DVAXDynavax Technologies CorpCOM NEW241$3,000<0.1%−9,159−97.4%減碼歷史
GTHXG1 Therapeutics, Inc.COM376$3,000<0.1%−11,339−96.8%減碼歷史
Shaw Communications Inc82028K200CL B CONV104$3,000<0.1%+104新進–
YPFYpf Sociedad AnonimaSPON ADR CL D900$3,000<0.1%+900新進歷史
LEGNLegend Biotech CorpSPONSORED ADS100$4,000<0.1%+100新進歷史
CURICuriosityStream Inc.COM CL A700$4,000<0.1%+700新進歷史
DXLGDestination XL Group, Inc.COM875$4,000<0.1%+875新進歷史
ELMEElme CommunitiesSH BEN INT190$4,000<0.1%+190新進歷史
MRAMEverspin Technologies Inc.COM398$4,000<0.1%+398新進歷史
HOFTHooker Furnishings CorpCOM200$4,000<0.1%+200新進歷史
BCELAtreca, Inc.CL A COM1,400$4,000<0.1%00.0%不變歷史
CUROCURO Group Holdings Corp.COM283$4,000<0.1%+283新進歷史
JNCEJounce Therapeutics, Inc.COM561$4,000<0.1%−500−47.1%減碼歷史
GORVLazydays Holdings, Inc.COM200$4,000<0.1%+200新進歷史
Adamas Trust, Inc.649604501COM PAR $.021,096$4,000<0.1%+1,096新進–
ORTXOrchard Therapeutics plcADS3,300$4,000<0.1%00.0%不變歷史
SHYFShyft Group, Inc.COM100$4,000<0.1%−1,400−93.3%減碼歷史
SRCLStericycle IncCOM68$4,000<0.1%+68新進歷史
SYRSSyros Pharmaceuticals, Inc.COM1,300$4,000<0.1%+1,300新進歷史
ARGOArgo Group International Holdings, Inc.COM69$4,000<0.1%−2,431−97.2%減碼歷史
Eros STX Global CorporationG3788M114SHS NEW19,900$4,000<0.1%+19,900新進–
NTPIFNam Tai Property Inc.SHS400$4,000<0.1%+400新進歷史
CSTECaesarstone Ltd.ORD SHS400$4,000<0.1%00.0%不變歷史
FFAIFaraday Future Intelligent Electric Inc.COM900$4,000<0.1%+900新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF105$5,000<0.1%+105新進–
LINDLindblad Expeditions Holdings, Inc.Stock377$5,000<0.1%−800−68.0%減碼歷史
SLVMSylvamo CorpCOMMON STOCK200$5,000<0.1%+200新進歷史
BANRBanner CorpCOM NEW83$5,000<0.1%−422−83.6%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS514$5,000<0.1%+514新進歷史
ALGMAllegro Microsystems, Inc.COM152$5,000<0.1%−37,608−99.6%減碼歷史
ALLTAllot Ltd.SHS500$5,000<0.1%+500新進歷史
ARKOARKO Corp.COM600$5,000<0.1%−778−56.5%減碼歷史
FISIFinancial Institutions IncCOM180$5,000<0.1%+180新進歷史
TRCTejon Ranch CoCOM300$5,000<0.1%+300新進歷史
TUYATuya Inc.SPONSERED ADS942$5,000<0.1%−3,767−80.0%減碼歷史
FUVArcimoto IncCOM700$5,000<0.1%−309−30.6%減碼歷史
CBAYCymaBay Therapeutics, Inc.COM1,729$5,000<0.1%−200−10.4%減碼歷史
QTTBQ32 Bio Inc.COM1,500$5,000<0.1%+1,500新進歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP200$5,000<0.1%+200新進歷史
RJETRepublic Airways Holdings Inc.COM NEW900$5,000<0.1%+900新進歷史
PRTKParatek Pharmaceuticals, Inc.COM1,200$5,000<0.1%+1,100+1,100.0%加碼歷史
RVICRetail Value Inc.COM900$5,000<0.1%+900新進歷史
WGSGeneDx Holdings Corp.COMMON STOCK1,211$5,000<0.1%−799−39.8%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF67$6,000<0.1%+67新進–
OPRAOpera LtdSPONSORED ADS900$6,000<0.1%00.0%不變歷史
MYEMyers Industries IncCOM300$6,000<0.1%+300新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM99$6,000<0.1%+99新進歷史
HLIOHelios Technologies, Inc.COM60$6,000<0.1%+60新進歷史
MPAAMotorcar Parts of America IncCOM400$6,000<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW82$6,000<0.1%−3,363−97.6%減碼歷史
GOLDGold.com, Inc.COM100$6,000<0.1%−800−88.9%減碼歷史
MAXMediaAlpha, Inc.CL A400$6,000<0.1%+400新進歷史
NAGENiagen Bioscience, Inc.COM NEW1,800$6,000<0.1%+1,100+157.1%加碼歷史
NNBRNN IncCOM1,516$6,000<0.1%00.0%不變歷史
KRROKorro Bio, Inc.COM1,327$6,000<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW363$6,000<0.1%−2,537−87.5%減碼–
JOANJOANN Inc.COM598$6,000<0.1%+598新進歷史
NCNOnCino, Inc.COM121$6,000<0.1%−12,119−99.0%減碼歷史
TEOTelecom Argentina SASPON ADR REP B1,372$6,000<0.1%−1,964−58.9%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A924$7,000<0.1%+924新進歷史
FFWMFirst Foundation Inc.COM300$7,000<0.1%+300新進歷史

2021 年第 3 季之後清倉(644 檔)

2021 年第 3 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 644 檔。

Quantbot Technologies LP 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
ABTAbbott LaboratoriesStock119,340$1,410 萬1.0%歷史
UNPUnion Pacific CorpStock67,103$1,315 萬1.0%歷史
MSMorgan StanleyStock110,785$1,078 萬0.8%歷史
OTISOtis Worldwide CorpStock121,492$999.6 萬0.7%歷史
UNHUnitedHealth Group IncStock25,542$998.0 萬0.7%歷史
CVXChevron CorpStock91,865$931.9 萬0.7%歷史
LUVSouthwest Airlines CoCOM168,951$868.9 萬0.6%歷史
QCOMQualcomm IncStock67,138$865.9 萬0.6%歷史
ACNAccenture plcStock26,588$850.6 萬0.6%歷史
SBUXStarbucks CorpStock76,626$845.2 萬0.6%歷史
PPGPPG Industries IncStock56,542$808.6 萬0.6%歷史
JCIJohnson Controls International plcStock104,462$711.1 萬0.5%歷史
STZConstellation Brands, Inc.Stock32,621$687.2 萬0.5%歷史
AMTAmerican Tower CorpREIT25,075$665.5 萬0.5%歷史
BABoeing CoStock29,500$648.8 萬0.5%歷史
ADBEAdobe Inc.Stock10,459$602.1 萬0.4%歷史
ELEstee Lauder Companies IncCL A19,251$577.3 萬0.4%歷史
STNEStoneCo Ltd.COM162,840$565.3 萬0.4%歷史
CCICrown Castle Inc.REIT32,381$561.2 萬0.4%歷史
FTNTFortinet, Inc.Stock19,140$558.9 萬0.4%歷史
CATCaterpillar IncStock27,786$533.4 萬0.4%歷史
EWEdwards Lifesciences CorpStock47,033$532.4 萬0.4%歷史
PLDPrologis, Inc.REIT39,129$490.7 萬0.4%歷史
EXRExtra Space Storage Inc.COM28,969$486.6 萬0.4%歷史
GSGoldman Sachs Group IncStock12,808$484.1 萬0.4%歷史
NXPINXP Semiconductors N.V.COM22,333$437.4 萬0.3%歷史
DKSDick's Sporting Goods, Inc.Stock34,330$411.1 萬0.3%歷史
CSCOCisco Systems, Inc.Stock74,945$407.9 萬0.3%歷史
GISGeneral Mills IncStock64,239$384.2 萬0.3%歷史
SOSouthern CoStock60,099$372.4 萬0.3%歷史
VRTXVertex Pharmaceuticals IncStock20,190$366.2 萬0.3%歷史
ITWIllinois Tool Works IncStock17,632$364.3 萬0.3%歷史
PKGPackaging Corp of AmericaStock26,258$360.8 萬0.3%歷史
CSXCSX CorpStock120,844$359.3 萬0.3%歷史
LWLamb Weston Holdings, Inc.Stock56,279$345.3 萬0.3%歷史
HCAHCA Healthcare, Inc.COM14,184$344.2 萬0.3%歷史
CGCarlyle Group Inc.COM69,644$329.2 萬0.2%歷史
DPZDominos Pizza IncCOM6,854$326.9 萬0.2%歷史
SMSM Energy CoCOM123,824$326.6 萬0.2%歷史
EXPDExpeditors International of Washington IncCOM27,030$322.0 萬0.2%歷史
AMEDAmedisys IncCOM21,319$317.8 萬0.2%歷史
DHIHorton D R IncCOM37,570$315.4 萬0.2%歷史
AAAlcoa CorpStock63,364$310.1 萬0.2%歷史
RUNSunrun Inc.COM70,242$309.0 萬0.2%歷史
PINSPinterest, Inc.CL A57,375$292.3 萬0.2%歷史
STLDSteel Dynamics IncCOM49,241$287.9 萬0.2%歷史
ROKURoku, IncCOM CL A9,106$285.3 萬0.2%歷史
FFord Motor CoStock196,859$278.7 萬0.2%歷史
PTONPeloton Interactive, Inc.CL A COM31,577$274.8 萬0.2%歷史
CVNACarvana Co.CL A9,063$273.2 萬0.2%歷史
TERTeradyne, IncStock24,284$265.1 萬0.2%歷史
SESea LtdSPONSORD ADS8,029$255.9 萬0.2%歷史
VEEVVeeva Systems IncStock8,845$254.8 萬0.2%歷史
BNSBank of Nova ScotiaCOM40,673$250.2 萬0.2%歷史
DOWDow Inc.Stock43,089$248.0 萬0.2%歷史
LYFTLyft, Inc.CL A COM45,899$245.9 萬0.2%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,000$240.4 萬0.2%歷史
LRCXLam Research CorpCOM4,141$235.6 萬0.2%歷史
KMIKinder Morgan, Inc.Stock137,214$229.5 萬0.2%歷史
PRGOPERRIGO Co plcSHS46,544$220.2 萬0.2%歷史
CDWCDW CorpCOM11,896$216.5 萬0.2%歷史
NSCNorfolk Southern CorpStock8,931$213.6 萬0.2%歷史
TSNTyson Foods, Inc.Stock26,471$208.9 萬0.2%歷史
NVCRNovoCure LtdORD SHS17,841$207.2 萬0.2%歷史
ONOn Semiconductor CorpStock44,786$204.9 萬0.1%歷史
EDConsolidated Edison IncStock26,608$193.1 萬0.1%歷史
MAMastercard IncStock5,507$191.4 萬0.1%歷史
CICigna GroupStock9,515$190.4 萬0.1%歷史
NTRSNorthern Trust CorpCOM17,573$189.4 萬0.1%歷史
BSYBentley Systems IncCOM CL B31,171$189.0 萬0.1%歷史
NEENextera Energy IncStock23,833$187.1 萬0.1%歷史
BPBP PLCADR66,538$181.8 萬0.1%歷史
BANDBandwidth Inc.COM CL A19,932$179.9 萬0.1%歷史
RPMRPM International IncCOM22,333$173.4 萬0.1%歷史
ATRAptargroup, Inc.Stock14,513$173.2 萬0.1%歷史
ECLEcolab Inc.Stock8,206$171.1 萬0.1%歷史
CFCF Industries Holdings, Inc.COM30,622$170.9 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD12,875$167.6 萬0.1%歷史
MSMMSC Industrial Direct Co IncCL A20,801$166.8 萬0.1%歷史
PSFEPaysafe LtdORD215,177$166.7 萬0.1%歷史
XPOXPO, Inc.COM20,940$166.6 萬0.1%歷史
PNWPinnacle West Capital CorpCOM22,862$165.4 萬0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF6,000$164.4 萬0.1%–
DDDuPont de Nemours, Inc.COM23,967$162.9 萬0.1%歷史
TKRTimken CoCOM24,705$161.6 萬0.1%歷史
PFEPfizer IncStock37,525$161.3 萬0.1%歷史
PHMPultegroup IncCOM34,785$159.7 萬0.1%歷史
AEOAmerican Eagle Outfitters IncCOM61,068$157.5 萬0.1%歷史
CCKCrown Holdings, Inc.COM15,319$154.3 萬0.1%歷史
CRKComstock Resources IncCOM148,375$153.5 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS18,511$152.7 萬0.1%歷史
PGProcter & Gamble CoStock10,847$151.6 萬0.1%歷史
WATWaters CorpCOM4,130$147.5 萬0.1%歷史
APPNAppian CorpCL A15,926$147.3 萬0.1%歷史
XLRNAcceleron Pharma IncCOM8,553$147.1 萬0.1%歷史
FLRFluor CorpStock91,543$146.1 萬0.1%歷史
GOGrocery Outlet Holding Corp.COM67,499$145.5 萬0.1%歷史
CHGGChegg, IncCOM21,069$143.3 萬0.1%歷史
VFCV F CorpStock20,955$140.3 萬0.1%歷史
TRUTransUnionCOM12,499$140.3 萬0.1%歷史