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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
OCOwens CorningStock16,846$152.4 萬0.1%+4,822+40.1%加碼歷史
COURCoursera, Inc.COM62,491$152.7 萬0.1%+28,308+82.8%加碼歷史
NDAQNasdaq, Inc.COM7,289$153.0 萬0.1%+2,213+43.6%加碼歷史
PENNPENN Entertainment, Inc.COM29,536$153.1 萬0.1%+4,229+16.7%加碼歷史
FLFoot Locker, Inc.COM35,129$153.2 萬0.1%+21,833+164.2%加碼歷史
MGNIMagnite, Inc.COM87,689$153.4 萬0.1%+87,689新進歷史
UALUnited Airlines Holdings, Inc.COM35,420$155.0 萬0.1%−8,411−19.2%減碼歷史
MSIMotorola Solutions, Inc.Stock5,713$155.2 萬0.1%+1,958+52.1%加碼歷史
ARCHArch Resources, Inc.CL A17,013$155.3 萬0.1%+1,369+8.8%加碼歷史
CVECenovus Energy Inc.COM126,753$155.6 萬0.1%+23,213+22.4%加碼歷史
ARGXArgenx SESPONSORED ADR4,500$157.5 萬0.1%+4,500新進歷史
VRNSVaronis Systems IncCOM32,330$157.7 萬0.1%+32,330新進歷史
CTLTCatalent, Inc.COM12,352$158.1 萬0.1%+12,352新進歷史
SCCOSouthern Copper CorpStock25,734$158.8 萬0.1%−1,410−5.2%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS76,619$158.9 萬0.1%+76,619新進歷史
FRFirst Industrial Realty Trust IncCOM24,150$159.8 萬0.1%−885−3.5%減碼歷史
CSGPCostar Group, Inc.COM20,254$160.0 萬0.1%−5,903−22.6%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS42,590$161.2 萬0.1%+9,841+30.0%加碼歷史
GAPGap IncCOM91,419$161.3 萬0.1%+50,787+125.0%加碼歷史
CMICummins IncStock7,399$161.4 萬0.1%+1,353+22.4%加碼歷史
NOVASunnova Energy International Inc.COM57,982$161.8 萬0.1%−16,443−22.1%減碼歷史
AMHAmerican Homes 4 RentCL A37,125$161.9 萬0.1%+37,125新進歷史
LMNDLemonade, Inc.Stock38,596$162.5 萬0.1%+5,034+15.0%加碼歷史
FRPTFreshpet, Inc.Stock17,179$163.6 萬0.1%+14,198+476.3%加碼歷史
ALSNAllison Transmission Holdings IncStock45,415$165.0 萬0.1%+34,299+308.6%加碼歷史
BRKRBruker CorpCOM19,730$165.5 萬0.1%+10,373+110.9%加碼歷史
WUWestern Union COStock93,176$166.2 萬0.1%+84,179+935.6%加碼歷史
COFCapital One Financial CorpStock11,524$167.2 萬0.1%−57,273−83.2%減碼歷史
ZMZoom Communications, Inc.Stock9,185$168.9 萬0.1%+9,185新進歷史
HRLHormel Foods CorpCOM34,694$169.3 萬0.1%+34,694新進歷史
SUISun Communities IncCOM8,072$169.4 萬0.1%−12,787−61.3%減碼歷史
REALTheRealReal, Inc.COM146,770$170.3 萬0.1%+89,661+157.0%加碼歷史
CBRECbre Group, Inc.CL A15,826$171.7 萬0.1%+15,826新進歷史
WTWWillis Towers Watson PLCSHS7,258$172.3 萬0.1%+7,258新進歷史
ARCCAres Capital CorpCEF81,381$172.4 萬0.1%+81,381新進歷史
HAEHaemonetics CorpCOM32,535$172.5 萬0.1%+32,535新進歷史
CPTCamden Property TrustREIT9,738$173.9 萬0.1%−3,124−24.3%減碼歷史
NTESNetEase, Inc.SPONSORED ADS17,123$174.2 萬0.1%+17,123新進歷史
KKRKKR & Co. Inc.COM23,413$174.4 萬0.1%+23,413新進歷史
LHLabcorp Holdings Inc.COM NEW5,585$175.4 萬0.1%+172+3.2%加碼歷史
GEGeneral Electric CoStock18,578$175.5 萬0.1%−2,214−10.6%減碼歷史
CORCencora, Inc.Stock13,319$176.9 萬0.1%+13,319新進歷史
WSTWest Pharmaceutical Services IncCOM3,781$177.3 萬0.1%−6,232−62.2%減碼歷史
VRMVroom, Inc.COM164,325$177.3 萬0.1%+114,108+227.2%加碼歷史
VETVermilion Energy Inc.COM140,987$177.5 萬0.1%+137,804+4,329.4%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF25,073$177.6 萬0.1%−2,645−9.5%減碼–
HZNPHorizon Therapeutics Public Ltd CoSHS16,582$178.6 萬0.1%+10,864+190.0%加碼歷史
AVLRAvalara, Inc.COM14,021$181.0 萬0.1%+14,021新進歷史
RGENRepligen CorpCOM6,896$182.6 萬0.1%+6,896新進歷史
AQNAlgonquin Power & Utilities Corp.COM126,677$183.0 萬0.1%+70,568+125.8%加碼歷史
RSGRepublic Services, Inc.COM13,205$184.1 萬0.1%−5,456−29.2%減碼歷史
DGXQuest Diagnostics IncCOM10,669$184.5 萬0.1%−4,631−30.3%減碼歷史
CMCanadian Imperial Bank of CommerceCOM15,955$185.9 萬0.2%+1,855+13.2%加碼歷史
OVVOvintiv Inc.COM55,247$186.1 萬0.2%−65,828−54.4%減碼歷史
LIILennox International IncCOM5,796$187.9 萬0.2%+2,242+63.1%加碼歷史
LLYEli Lilly & CoStock6,897$190.5 萬0.2%−1,028−13.0%減碼歷史
HESHess CorpStock25,774$190.8 萬0.2%+25,774新進歷史
ETNEaton Corp plcStock11,112$192.0 萬0.2%−25,828−69.9%減碼歷史
ANSSAnsys IncCOM4,787$192.0 萬0.2%+4,787新進歷史
KDPKeurig Dr Pepper Inc.COM52,408$193.1 萬0.2%−30.0%減碼歷史
MRVLMarvell Technology, Inc.COM22,154$193.8 萬0.2%+21,143+2,091.3%加碼歷史
MOHMolina Healthcare, Inc.COM6,121$194.6 萬0.2%+6,121新進歷史
FTVFortive CorpStock25,710$196.1 萬0.2%−13,006−33.6%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR179,481$197.0 萬0.2%+179,481新進歷史
ROPRoper Technologies IncStock4,026$198.0 萬0.2%−8,982−69.0%減碼歷史
DGDollar General CorpCOM8,408$198.2 萬0.2%+8,408新進歷史
DISHDISH Network CORPCL A61,165$198.4 萬0.2%+61,165新進歷史
CHTRCharter Communications, Inc.CL A3,045$198.5 萬0.2%−2,302−43.1%減碼歷史
LULUlululemon athletica inc.Stock5,078$198.7 萬0.2%−2,812−35.6%減碼歷史
RRCRange Resources CorpCOM111,520$198.8 萬0.2%+110,268+8,807.3%加碼歷史
TRGPTarga Resources Corp.COM38,682$202.0 萬0.2%+38,682新進歷史
ENTGEntegris IncCOM14,596$202.2 萬0.2%+10,795+284.0%加碼歷史
SITESiteOne Landscape Supply, Inc.COM8,414$203.8 萬0.2%+8,414新進歷史
UBERUber Technologies, IncStock48,823$204.7 萬0.2%+13,485+38.2%加碼歷史
VRSKVerisk Analytics, Inc.COM9,007$206.0 萬0.2%+9,007新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A87,895$206.9 萬0.2%+3,396+4.0%加碼歷史
ULUnilever PLCSPON ADR NEW38,525$207.2 萬0.2%+38,525新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF18,592$208.1 萬0.2%+18,592新進–
XOMExxonMobil Holdings CorpCOM34,052$208.3 萬0.2%+34,052新進歷史
FNFFidelity National Financial, Inc.COM SHS41,086$214.3 萬0.2%+30,355+282.9%加碼歷史
LSILife Storage, Inc.COM14,034$214.9 萬0.2%+996+7.6%加碼歷史
WLKWestlake CorpCOM22,358$217.1 萬0.2%+12,353+123.5%加碼歷史
YUMCYum China Holdings, Inc.COM43,817$218.3 萬0.2%+43,817新進歷史
AJGArthur J. Gallagher & Co.COM12,906$218.9 萬0.2%+7,991+162.6%加碼歷史
SAMBoston Beer Co IncCL A4,336$219.0 萬0.2%+1,118+34.7%加碼歷史
RACEFerrari N.V.COM8,576$221.9 萬0.2%+6,359+286.8%加碼歷史
MHKMohawk Industries IncCOM12,263$223.4 萬0.2%+12,263新進歷史
EPAMEPAM Systems, Inc.COM3,358$224.4 萬0.2%−4,852−59.1%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,997$225.3 萬0.2%−23,168−59.2%減碼–
ZBRAZebra Technologies CorpCL A3,804$226.4 萬0.2%−951−20.0%減碼歷史
BCEBce IncCOM NEW43,755$227.7 萬0.2%+26,658+155.9%加碼歷史
PSXPhillips 66Stock31,536$228.5 萬0.2%−41,466−56.8%減碼歷史
GRMNGarmin LtdSHS16,787$228.5 萬0.2%+3,958+30.9%加碼歷史
DALDelta Air Lines, Inc.COM NEW59,108$230.9 萬0.2%−86,594−59.4%減碼歷史
MANManpowerGroup Inc.COM23,752$231.1 萬0.2%+13,886+140.7%加碼歷史
HALHalliburton CoStock101,303$231.6 萬0.2%+101,303新進歷史
WFCWells Fargo & CompanyStock48,543$232.9 萬0.2%+48,543新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO24,417$234.0 萬0.2%+18,822+336.4%加碼–
AMEAmetek IncCOM15,943$234.4 萬0.2%−14,050−46.8%減碼歷史
JWNNordstrom IncStock103,949$235.1 萬0.2%+66,060+174.4%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