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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
CARAvis Budget Group, Inc.COM2,280$47.2 萬<0.1%−32,618−93.5%減碼歷史
BIDUBaidu, Inc.ADR3,179$47.3 萬<0.1%+3,179新進歷史
FOXAFox CorpCL A COM12,953$47.7 萬<0.1%+12,953新進歷史
UPSTUpstart Holdings, Inc.COM3,160$47.8 萬<0.1%+2,428+331.7%加碼歷史
AMZNAmazon Com IncStock144$48.0 萬<0.1%+144新進歷史
ERICEricsson LM Telephone CoADR B SEK 1044,396$48.2 萬<0.1%−16,631−27.3%減碼歷史
SEMSelect Medical Holdings CorpCOM16,518$48.5 萬<0.1%+16,518新進歷史
DOMOHuckleberry.ai, Inc.Stock9,905$49.1 萬<0.1%+9,905新進歷史
WPMWheaton Precious Metals Corp.COM11,550$49.5 萬<0.1%+11,550新進歷史
Nuvei Corp67079A102COM7,691$49.9 萬<0.1%+7,691新進–
AMAntero Midstream CorpStock51,661$50.0 萬<0.1%−68,213−56.9%減碼歷史
BKEBuckle IncCOM11,851$50.1 萬<0.1%−83−0.7%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,032$50.3 萬<0.1%+2,200+45.5%加碼–
AWRAmerican States Water CoCOM4,909$50.7 萬<0.1%−524−9.6%減碼歷史
IMOImperial Oil LtdCOM NEW14,079$50.8 萬<0.1%+14,079新進歷史
BLBlackline, Inc.COM4,916$50.9 萬<0.1%+4,916新進歷史
CHKPCheck Point Software Technologies LtdORD4,371$50.9 萬<0.1%−3,146−41.9%減碼歷史
TEAMAtlassian CorpCL A1,341$51.1 萬<0.1%+916+215.5%加碼歷史
PHParker-Hannifin CorpStock1,610$51.2 萬<0.1%−11,967−88.1%減碼歷史
Credit Suisse Group225401108SPONSORED ADR53,200$51.2 萬<0.1%+53,200新進–
FHNFirst Horizon CorpCOM31,491$51.4 萬<0.1%−3,036−8.8%減碼歷史
HEHawaiian Electric Industries IncCOM12,451$51.6 萬<0.1%−1,390−10.0%減碼歷史
SFMSprouts Farmers Market, Inc.COM17,442$51.7 萬<0.1%−58,319−77.0%減碼歷史
WGOWinnebago Industries IncCOM6,927$51.8 萬<0.1%+6,927新進歷史
JJSFJ&J Snack Foods CorpCOM3,286$51.9 萬<0.1%+287+9.6%加碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM10,743$51.9 萬<0.1%+5,426+102.1%加碼–
BRSLBrightstar Lottery PLCSHS USD18,081$52.2 萬<0.1%−54,270−75.0%減碼歷史
ALLOAllogene Therapeutics, Inc.COM35,107$52.3 萬<0.1%+35,107新進歷史
SNXTD Synnex CorpCOM4,607$52.6 萬<0.1%+4,607新進歷史
OPRXOptimizeRx CorpCOM NEW8,501$52.7 萬<0.1%+8,501新進歷史
BHP Group Ltd05545E209SPONSORED ADR8,866$52.9 萬<0.1%+8,866新進–
SHAKShake Shack Inc.CL A7,358$53.0 萬<0.1%−37,549−83.6%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM6,613$53.1 萬<0.1%+6,613新進歷史
JBHTHunt J B Transport Services IncCOM2,614$53.4 萬<0.1%+2,614新進歷史
BALYBally's CorpCOM14,084$53.6 萬<0.1%+13,384+1,912.0%加碼歷史
TENBTenable Holdings, Inc.COM9,790$53.9 萬<0.1%+9,790新進歷史
CAKECheesecake Factory IncCOM13,946$54.5 萬<0.1%+7,217+107.3%加碼歷史
BLFSBiolife Solutions IncCOM NEW14,759$55.0 萬<0.1%+1,434+10.8%加碼歷史
FBINFortune Brands Innovations, Inc.COM5,175$55.3 萬<0.1%+5,175新進歷史
VVVValvoline IncCOM14,845$55.3 萬<0.1%+14,845新進歷史
FIVNFive9, Inc.COM4,053$55.6 萬<0.1%−6,764−62.5%減碼歷史
WDAYWorkday, Inc.CL A2,038$55.6 萬<0.1%−2,553−55.6%減碼歷史
FEFirstenergy CorpCOM13,371$55.6 萬<0.1%−37,190−73.6%減碼歷史
Pretium Res Inc74139C102COM39,539$55.7 萬<0.1%+39,539新進–
CODICompass Diversified HoldingsSH BEN INT18,270$55.8 萬<0.1%+18,270新進歷史
LPXLouisiana-Pacific CorpCOM7,168$56.1 萬<0.1%−1,112−13.4%減碼歷史
STEPStepStone Group Inc.COM CL A13,626$56.6 萬<0.1%+13,626新進歷史
ALKAlaska Air Group, Inc.COM11,006$57.3 萬<0.1%−7,014−38.9%減碼歷史
IRBTiRobot CorpCOM8,767$57.7 萬<0.1%−1,943−18.1%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A64,089$57.8 萬<0.1%+58,964+1,150.5%加碼歷史
WRBBerkley W R CorpCOM7,030$57.9 萬<0.1%−6,634−48.6%減碼歷史
ASPNAspen Aerogels IncCOM11,638$57.9 萬<0.1%+9,238+384.9%加碼歷史
COLMColumbia Sportswear CoCOM5,960$58.0 萬<0.1%+3,215+117.1%加碼歷史
AGFirst Majestic Silver CorpCOM52,352$58.1 萬<0.1%+52,352新進歷史
OMOutset Medical, Inc.COM12,642$58.2 萬<0.1%+12,642新進歷史
MDUMdu Resources Group IncStock18,937$58.4 萬<0.1%+18,937新進歷史
LOGILogitech International S.A.SHS7,088$58.4 萬<0.1%+1,689+31.3%加碼歷史
GLWCorning IncCOM15,689$58.4 萬<0.1%+15,689新進歷史
HUMHumana IncStock1,262$58.5 萬<0.1%−3,048−70.7%減碼歷史
KMPRKEMPER CorpCOM10,005$58.8 萬<0.1%+6,075+154.6%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,878$59.4 萬<0.1%−16,529−85.2%減碼歷史
LSTRLandstar System IncCOM3,342$59.8 萬<0.1%+3,342新進歷史
DBIDesigner Brands Inc.CL A42,188$59.9 萬<0.1%+42,188新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,136$60.3 萬<0.1%+16,136新進歷史
ITCIIntra-Cellular Therapies, Inc.COM11,554$60.4 萬<0.1%+11,554新進歷史
ABGAsbury Automotive Group IncCOM3,509$60.6 萬<0.1%+3,509新進歷史
PSAPublic StorageCOM1,624$60.8 萬<0.1%−21,468−93.0%減碼歷史
MEOHMethanex CorpCOM15,392$60.8 萬<0.1%+3,670+31.3%加碼歷史
SAHSonic Automotive IncCL A12,331$60.9 萬<0.1%−2,422−16.4%減碼歷史
STAAStaar Surgical CoCOM PAR $0.016,712$61.2 萬<0.1%+4,268+174.6%加碼歷史
AGRAvangrid, Inc.COM12,345$61.5 萬<0.1%−2,759−18.3%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,645$61.8 萬0.1%−2,355−23.5%減碼–
GKOSGLAUKOS CorpCOM13,920$61.8 萬0.1%−9,603−40.8%減碼歷史
SBACSba Communications CorpCL A1,593$61.9 萬0.1%−17,395−91.6%減碼歷史
CWHCamping World Holdings, Inc.CL A15,479$62.5 萬0.1%−9,959−39.2%減碼歷史
CYTKCytokinetics IncCOM NEW13,748$62.6 萬0.1%−8,288−37.6%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR10,761$62.6 萬0.1%+10,761新進歷史
POOLPool CorpCOM1,111$62.8 萬0.1%−4,298−79.5%減碼歷史
CLBCore Laboratories Inc.COM28,180$62.8 萬0.1%+698+2.5%加碼歷史
FUBOFuboTV Inc.COM40,672$63.1 萬0.1%+26,240+181.8%加碼歷史
FROGJFrog LtdStock21,348$63.4 萬0.1%−29,528−58.0%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF7,426$63.7 萬0.1%−1,045−12.3%減碼–
ARESAres Management CorpCL A COM STK7,865$63.9 萬0.1%+7,865新進歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD92,836$63.9 萬0.1%+91,320+6,023.7%加碼歷史
GENIGenius Sports LtdSHARES CL A84,296$64.0 萬0.1%+84,296新進歷史
ATHMAutohome Inc.SP ADS RP CL A21,732$64.0 萬0.1%+2,566+13.4%加碼歷史
MRCYMercury Systems IncCOM11,649$64.1 萬0.1%−18,437−61.3%減碼歷史
FIZZNational Beverage CorpCOM14,289$64.7 萬0.1%+14,289新進歷史
PRMWPrimo Water CorpCOM36,703$64.7 萬0.1%+36,703新進歷史
OPLNOPENLANE, Inc.COM41,502$64.8 萬0.1%+8,900+27.3%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,058$65.2 萬0.1%−3,771−38.4%減碼歷史
SAIASaia IncCOM1,963$66.1 萬0.1%+1,939+8,079.2%加碼歷史
TWNKHostess Brands, Inc.CL A32,522$66.4 萬0.1%−1,746−5.1%減碼歷史
HLFHerbalife Ltd.COM SHS16,289$66.6 萬0.1%+16,289新進歷史
GGGGraco IncCOM8,300$66.9 萬0.1%−9,804−54.2%減碼歷史
RIORio Tinto PLCADR10,146$67.9 萬0.1%+10,146新進歷史
ONEM1Life Healthcare IncCOM38,789$68.1 萬0.1%−29,296−43.0%減碼歷史
TDUPThredUp Inc.CL A53,494$68.2 萬0.1%+53,494新進歷史
LAURLaureate Education, Inc.COMMON STOCK55,962$68.4 萬0.1%+29,599+112.3%加碼歷史
ACLSAxcelis Technologies IncStock9,200$68.5 萬0.1%+5,700+162.9%加碼歷史

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