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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
EMKREmcore CorpCOM NEW2,300$1.60 萬<0.1%+2,300新進歷史
VERXVertex, Inc.Stock1,100$1.70 萬<0.1%+1,100新進歷史
MODModine Manufacturing CoCOM1,700$1.70 萬<0.1%−8,500−83.3%減碼歷史
KBALKimball International IncCL B1,700$1.70 萬<0.1%00.0%不變歷史
FREEWhole Earth Brands, Inc.COM CL A1,600$1.70 萬<0.1%−600−27.3%減碼歷史
DBRGDigitalBridge Group, Inc.CL A COM2,071$1.70 萬<0.1%−39,419−95.0%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS1,000$1.70 萬<0.1%+1,000新進歷史
AVPTAvePoint, Inc.COM CL A2,900$1.80 萬<0.1%+1,551+115.0%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM1,629$1.80 萬<0.1%+343+26.7%加碼歷史
ABRArbor Realty Trust IncCOM1,023$1.80 萬<0.1%−14,066−93.2%減碼歷史
VALValaris LtdCL A500$1.80 萬<0.1%+500新進歷史
TECXTectonic Therapeutic, Inc.COM4,800$1.80 萬<0.1%−3,400−41.5%減碼歷史
BNRBurning Rock Biotech LtdSPONSORED ADS1,900$1.80 萬<0.1%+1,900新進歷史
ZEUSOlympic Steel IncCOM800$1.80 萬<0.1%+800新進歷史
DSEYDiversey Holdings, Ltd.ORD SHS1,360$1.80 萬<0.1%+1,360新進歷史
VVXV2X, Inc.COM436$1.90 萬<0.1%−464−51.6%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK1,123$1.90 萬<0.1%+1,123新進歷史
AMTIApplied Molecular Transport Inc.COM1,400$1.90 萬<0.1%+1,400新進歷史
BNEDBarnes & Noble Education, Inc.COM2,792$1.90 萬<0.1%−3,208−53.5%減碼歷史
FBMSFirst Bancshares IncCOM500$1.90 萬<0.1%+500新進歷史
Healthpeak Properties, Inc.71943U104COM1,030$1.90 萬<0.1%+1,030新進–
UBAUrstadt Biddle Properties IncCL A900$1.90 萬<0.1%00.0%不變歷史
VBTXVeritex Holdings, Inc.COM500$1.90 萬<0.1%00.0%不變歷史
MMYTMakeMyTrip LtdStock739$2.00 萬<0.1%+739新進歷史
ESGREnstar Group LTDSHS82$2.00 萬<0.1%−2,966−97.3%減碼歷史
AINAlbany International CorpCL A230$2.00 萬<0.1%−806−77.8%減碼歷史
FFINFirst Financial Bankshares IncCOM405$2.00 萬<0.1%+405新進歷史
GATOGatos Silver, Inc.COM1,992$2.00 萬<0.1%−4,277−68.2%減碼歷史
SPXCSPX Technologies, Inc.COM336$2.00 萬<0.1%−2,133−86.4%減碼歷史
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM1,300$2.00 萬<0.1%+705+118.5%加碼–
BYByline Bancorp, Inc.COM800$2.10 萬<0.1%+800新進歷史
BCHBank of ChileSPONSORED ADS1,399$2.10 萬<0.1%−700−33.3%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A2,095$2.10 萬<0.1%−9,605−82.1%減碼歷史
EVLOEvelo Biosciences, Inc.COM3,600$2.10 萬<0.1%+3,600新進歷史
MODVModivCare IncCOM143$2.10 萬<0.1%+143新進歷史
VVNTVivint Smart Home, Inc.COM CL A2,248$2.10 萬<0.1%+2,248新進歷史
IRNTIronNet, Inc.COM5,214$2.10 萬<0.1%+5,214新進歷史
AMTXAemetis, IncCOM NEW1,833$2.20 萬<0.1%−582−24.1%減碼歷史
CPSCooper-Standard Holdings Inc.COM1,000$2.20 萬<0.1%+1,000新進歷史
VITLVital Farms, Inc.COM1,229$2.20 萬<0.1%−1,071−46.6%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS4,567$2.20 萬<0.1%−27,911−85.9%減碼歷史
ALEXAlexander & Baldwin, Inc.COM900$2.20 萬<0.1%+900新進歷史
LONALeonaBio, Inc.COM1,700$2.20 萬<0.1%−2,300−57.5%減碼歷史
FMTXForma Therapeutics Holdings, Inc.SHS1,600$2.20 萬<0.1%+600+60.0%加碼歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS3,381$2.20 萬<0.1%+3,381新進歷史
BIIBBiogen Inc.COM100$2.30 萬<0.1%−4,710−97.9%減碼歷史
SPSCSPS Commerce IncCOM164$2.30 萬<0.1%+164新進歷史
NMRKNewmark Group, Inc.CL A1,275$2.30 萬<0.1%+1,275新進歷史
EQHEquitable Holdings, Inc.COM702$2.30 萬<0.1%+702新進歷史
IMUXImmunic, Inc.COM2,500$2.30 萬<0.1%00.0%不變歷史
INSGInseego Corp.COM4,100$2.30 萬<0.1%+4,100新進歷史
NXTCNextCure, Inc.COM3,900$2.30 萬<0.1%+3,900新進歷史
ZYZymergen Inc.COM3,550$2.30 萬<0.1%+3,550新進歷史
SKYChampion Homes, Inc.Stock313$2.40 萬<0.1%+313新進歷史
SRTAStrata Critical Medical, Inc.CL A COM2,812$2.40 萬<0.1%−11,334−80.1%減碼歷史
INSMINSMED IncCOM PAR $.01894$2.40 萬<0.1%+894新進歷史
COGTCogent Biosciences, Inc.COM2,800$2.40 萬<0.1%+2,800新進歷史
VFFVillage Farms International, Inc.COM3,800$2.40 萬<0.1%+3,556+1,457.4%加碼歷史
Cazoo Group LtdG2007L105COM4,101$2.40 萬<0.1%+4,101新進–
FAFFirst American Financial CorpStock321$2.50 萬<0.1%−14,544−97.8%減碼歷史
CEVACeva IncCOM600$2.50 萬<0.1%−200−25.0%減碼歷史
HCCIHeritage-Crystal Clean, Inc.COM800$2.50 萬<0.1%00.0%不變歷史
ZEVLightning eMotors, Inc.COM4,172$2.50 萬<0.1%−25,622−86.0%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A3,997$2.60 萬<0.1%−872−17.9%減碼歷史
EXPOExponent IncCOM227$2.60 萬<0.1%+54+31.2%加碼歷史
JELDJELD-WEN Holding, Inc.COM1,044$2.70 萬<0.1%+1,044新進歷史
MTWManitowoc Co IncCOM NEW1,500$2.70 萬<0.1%−2,500−62.5%減碼歷史
VTEXVtexSHS CL A2,541$2.70 萬<0.1%+2,541新進歷史
THRThermon Group Holdings, Inc.COM1,600$2.70 萬<0.1%−900−36.0%減碼歷史
EGLEEagle Bulk Shipping Inc.COM600$2.70 萬<0.1%−3,167−84.1%減碼歷史
NWPXNWPX Infrastructure, Inc.COM889$2.80 萬<0.1%+400+81.8%加碼歷史
IBCPIndependent Bank CorpCOM NEW1,200$2.80 萬<0.1%+600+100.0%加碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS1,300$2.80 萬<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A3,543$2.80 萬<0.1%+3,543新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM2,000$2.80 萬<0.1%+2,000新進歷史
RMRegional Management Corp.COM500$2.80 萬<0.1%+500新進歷史
YEXTYext, Inc.COM2,846$2.80 萬<0.1%−11,462−80.1%減碼歷史
CSPRCasper Sleep Inc.COM4,300$2.80 萬<0.1%+4,300新進歷史
STKLSunOpta Inc.COM4,100$2.80 萬<0.1%−4,500−52.3%減碼歷史
SRRKScholar Rock Holding CorpCOM1,200$2.90 萬<0.1%+1,200新進歷史
AGIOAgios Pharmaceuticals, Inc.COM900$2.90 萬<0.1%+740+462.5%加碼歷史
INSWInternational Seaways, Inc.COM2,000$2.90 萬<0.1%+2,000新進歷史
AVIRAtea Pharmaceuticals, Inc.COM3,313$2.90 萬<0.1%+2,513+314.1%加碼歷史
GOGOGogo Inc.COM2,176$2.90 萬<0.1%−4,263−66.2%減碼歷史
PLTKPlaytika Holding Corp.COM1,711$2.90 萬<0.1%+1,711新進歷史
CMRXChimerix IncCOM4,600$2.90 萬<0.1%−1,600−25.8%減碼歷史
FOCSFocus Financial Partners Inc.COM CL A499$2.90 萬<0.1%+499新進歷史
KALVKalVista Pharmaceuticals, Inc.COM2,200$2.90 萬<0.1%+2,200新進歷史
NDLSNOODLES & CoCOM CL A3,230$2.90 萬<0.1%+1,800+125.9%加碼歷史
VCRAVocera Communications, Inc.COM457$2.90 萬<0.1%−2,019−81.5%減碼歷史
ICFIICF International, Inc.Stock300$3.00 萬<0.1%+300新進歷史
GLGlobe Life Inc.COM321$3.00 萬<0.1%−11,881−97.4%減碼歷史
EPCEdgewell Personal Care CoCOM663$3.00 萬<0.1%+663新進歷史
TDWTidewater IncCOM2,845$3.00 萬<0.1%+300+11.8%加碼歷史
MDXGMimedx Group, Inc.COM5,100$3.00 萬<0.1%+5,100新進歷史
OPRTOportun Financial CorpCOM1,500$3.00 萬<0.1%+1,500新進歷史
UTLUnitil CorpCOM678$3.10 萬<0.1%−900−57.0%減碼歷史
CNSCohen & Steers, Inc.COM342$3.10 萬<0.1%−58−14.5%減碼歷史
OECOrion S.A.COM1,700$3.10 萬<0.1%+1,700新進歷史
PEBOPeoples Bancorp IncCOM1,000$3.10 萬<0.1%+900+900.0%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