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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
PRAXPraxis Precision Medicines, Inc.COM400$7,000<0.1%+400新進歷史
SPPISpectrum Pharmaceuticals IncCOM5,800$7,000<0.1%+5,800新進歷史
BGRYBerkshire Grey, Inc.COMMON STOCK1,400$7,000<0.1%+1,400新進歷史
CTBICommunity Trust Bancorp IncCOM200$8,000<0.1%+200新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,600$8,000<0.1%+1,600新進歷史
PATKPatrick Industries IncCOM100$8,000<0.1%−1,354−93.1%減碼歷史
IMKTAIngles Markets IncCL A100$8,000<0.1%00.0%不變歷史
FTHMFathom Holdings Inc.COM400$8,000<0.1%00.0%不變歷史
IPIIntrepid Potash, Inc.COM200$8,000<0.1%−1,900−90.5%減碼歷史
MNKDMannkind CorpCOM NEW2,000$8,000<0.1%00.0%不變歷史
NNOXNano-X Imaging Ltd.ORD SHS564$8,000<0.1%+564新進歷史
OLMAOlema Pharmaceuticals, Inc.COM877$8,000<0.1%+877新進歷史
THRYThryv Holdings, Inc.COM NEW200$8,000<0.1%+200新進歷史
TLYSTilly's, Inc.CL A500$8,000<0.1%+500新進歷史
BCOVBrightcove IncCOM800$8,000<0.1%+800新進歷史
CASACasa Systems IncCOM1,427$8,000<0.1%−1,900−57.1%減碼歷史
HSIIHeidrick & Struggles International IncCOM200$8,000<0.1%+200新進歷史
WNS Hldgs Ltd92932M101SPON ADR100$8,000<0.1%+100新進–
NRXPNRX Pharmaceuticals, Inc.COM1,700$8,000<0.1%+135+8.6%加碼歷史
AVDXAvidXchange Holdings, Inc.COM533$8,000<0.1%+533新進歷史
CIFRCipher Digital Inc.COM2,000$9,000<0.1%+2,000新進歷史
GSHDGoosehead Insurance, Inc.COM CL A72$9,000<0.1%+72新進歷史
BKDBrookdale Senior Living Inc.COM1,770$9,000<0.1%+1,770新進歷史
INDIindie Semiconductor, Inc.CLASS A COM784$9,000<0.1%+784新進歷史
AVXLAnavex Life Sciences Corp.COM NEW536$9,000<0.1%−5,700−91.4%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM151$9,000<0.1%+151新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW2,766$9,000<0.1%+2,766新進歷史
Best Inc08653C106SPONSORED ADS11,130$9,000<0.1%+11,130新進–
HFCHollyFrontier CorpCOM284$9,000<0.1%−88,763−99.7%減碼歷史
OYSTOyster Point Pharma, Inc.COM500$9,000<0.1%+500新進歷史
Maxeon Solar Technologies LTY58473102SHS667$9,000<0.1%+667新進–
MMATMeta Materials Inc.COM4,000$9,000<0.1%+4,000新進歷史
CUZCousins Properties IncCOM NEW264$1.00 萬<0.1%+264新進歷史
iShares Tr464287796U.S. ENERGY ETF362$1.00 萬<0.1%+362新進–
DOLEDole plcORD SHS800$1.00 萬<0.1%+800新進歷史
TVTXTravere Therapeutics, Inc.COM341$1.00 萬<0.1%+341新進歷史
CGENCompugen LtdORD2,500$1.00 萬<0.1%+2,500新進歷史
NXDRNextdoor Holdings, Inc.COM CL A1,362$1.00 萬<0.1%+1,362新進歷史
BNFTBenefitfocus, Inc.COM1,000$1.00 萬<0.1%+400+66.7%加碼歷史
Morphosys AG617760202SPONSORED ADS1,100$1.00 萬<0.1%−100−8.3%減碼–
OUSTOuster, Inc.COM2,011$1.00 萬<0.1%+2,011新進歷史
DOMADoma Holdings, Inc.COMMON STOCK2,050$1.00 萬<0.1%−1,850−47.4%減碼歷史
MEHCQChrome Holding Co.CLASS A COM1,600$1.00 萬<0.1%+1,600新進歷史
Sports Entertainment Gaming Global Corp54570M108COM1,628$1.00 萬<0.1%+1,628新進–
BBIOBridgeBio Pharma, Inc.COM700$1.10 萬<0.1%−10,858−93.9%減碼歷史
ADUSAddus HomeCare CorpCOM121$1.10 萬<0.1%+32+36.0%加碼歷史
KROSKeros Therapeutics, Inc.COM200$1.10 萬<0.1%+200新進歷史
OTRKOntrak, Inc.COM1,779$1.10 萬<0.1%+1,779新進歷史
NCTYThe9 LTDSPON ADS NEW1,785$1.10 萬<0.1%−2,149−54.6%減碼歷史
GVAGranite Construction IncCOM316$1.20 萬<0.1%+316新進歷史
EQBKEquity Bancshares IncCOM CL A375$1.20 萬<0.1%+375新進歷史
CRHCRH Public Ltd CoADR246$1.20 萬<0.1%+246新進歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW1,800$1.20 萬<0.1%−600−25.0%減碼歷史
USXUS Xpress Enterprises IncCOM CL A2,100$1.20 萬<0.1%+2,100新進歷史
OCGOriental Culture Holding LTDORD SHS2,400$1.20 萬<0.1%+2,400新進歷史
Lilium N VN52586109CLASS A ORD SHS1,779$1.20 萬<0.1%+1,779新進–
GAINGladstone Investment CorporationdeCEF800$1.30 萬<0.1%+800新進歷史
SPDR Series Trust78464A755ST STR SP METAL300$1.30 萬<0.1%+300新進–
NTGRNetgear, Inc.COM462$1.30 萬<0.1%−3,418−88.1%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT2,500$1.30 萬<0.1%−22,500−90.0%減碼歷史
HTTHigh Templar Tech LtdSPON ADS13,718$1.30 萬<0.1%−3,900−22.1%減碼歷史
LAKELakeland Industries IncCOM623$1.30 萬<0.1%+623新進歷史
RMRRMR Group Inc.CL A400$1.30 萬<0.1%−200−33.3%減碼歷史
Atech (Parent) Resolution Corp.00973N102COM2,000$1.30 萬<0.1%+2,000新進–
HIHillenbrand, Inc.COM261$1.30 萬<0.1%−513−66.3%減碼歷史
KRTXKaruna Therapeutics, Inc.COM100$1.30 萬<0.1%−500−83.3%減碼歷史
VRSBillerud Americas CorpCL A500$1.30 萬<0.1%−4,400−89.8%減碼歷史
MNTSMomentus Inc.COM CL A3,208$1.30 萬<0.1%+2,820+726.8%加碼歷史
OPADOfferpad Solutions Inc.COM CL A2,048$1.30 萬<0.1%+2,048新進歷史
PWSCPowerschool Holdings, Inc.COM CL A797$1.30 萬<0.1%−103−11.4%減碼歷史
ATROAstronics CorpCOM1,200$1.40 萬<0.1%−200−14.3%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM2,360$1.40 萬<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW92$1.40 萬<0.1%+60+187.5%加碼歷史
AATAmerican Assets Trust, Inc.COM377$1.40 萬<0.1%−402−51.6%減碼歷史
ANNXAnnexon, Inc.COM1,300$1.40 萬<0.1%+700+116.7%加碼歷史
ATOMAtomera IncCOM700$1.40 萬<0.1%+700新進歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10798$1.40 萬<0.1%−203−20.3%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW3,625$1.40 萬<0.1%00.0%不變歷史
IBTXIndependent Bank Group, Inc.COM202$1.40 萬<0.1%+202新進歷史
NVTAInvitae CorpCOM926$1.40 萬<0.1%+926新進歷史
KALAKALA BIO, Inc.COM12,300$1.40 萬<0.1%+11,514+1,464.9%加碼歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,476$1.40 萬<0.1%+1,476新進–
ZEPPZepp Health CorpSPONSORED ADS2,942$1.40 萬<0.1%+142+5.1%加碼歷史
PTRAQProterra IncCOM1,600$1.40 萬<0.1%+1,600新進歷史
Qutoutiao Inc74915J206ADS REP SHS A5,200$1.40 萬<0.1%+5,200新進–
FMXMexican Economic Development IncSPON ADR UNITS200$1.50 萬<0.1%+200新進歷史
NVTnVent Electric plcSHS410$1.50 萬<0.1%−44,164−99.1%減碼歷史
MSAMSA Safety IncCOM100$1.50 萬<0.1%−3,412−97.2%減碼歷史
MASS908 Devices Inc.COM600$1.50 萬<0.1%+600新進歷史
MVSTMicrovast Holdings, Inc.COM2,800$1.50 萬<0.1%−8,040−74.2%減碼歷史
MITKMitek Systems IncCOM NEW900$1.50 萬<0.1%+800+800.0%加碼歷史
RCKYRocky Brands, Inc.COM393$1.50 萬<0.1%+393新進歷史
IGMSIGM Biosciences, Inc.COM523$1.50 萬<0.1%+423+423.0%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,900$1.50 萬<0.1%+1,900新進歷史
HRTGHeritage Insurance Holdings, Inc.COM2,764$1.60 萬<0.1%00.0%不變歷史
IMAXImax CorpCOM909$1.60 萬<0.1%+909新進歷史
ROIVRoivant Sciences Ltd.SHS1,600$1.60 萬<0.1%+1,600新進歷史
QSIQuantum-Si IncCOM CL A2,094$1.60 萬<0.1%+2,073+9,871.4%加碼歷史
REPLReplimune Group, Inc.COM600$1.60 萬<0.1%+600新進歷史
BRMKBroadmark Realty Capital Inc.COM1,701$1.60 萬<0.1%+901+112.6%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