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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
ALKSAlkermes plc.SHS2,012$4.60 萬<0.1%−437−17.8%減碼歷史
INCYIncyte CorpCOM631$4.60 萬<0.1%−8,347−93.0%減碼歷史
DORMDorman Products, Inc.COM415$4.60 萬<0.1%+166+66.7%加碼歷史
MOVMovado Group IncCOM1,121$4.60 萬<0.1%+21+1.9%加碼歷史
RGSRegis CorpCOM27,000$4.60 萬<0.1%+24,731+1,090.0%加碼歷史
TACTransalta CorpCOM4,300$4.70 萬<0.1%+4,300新進歷史
WDWalker & Dunlop, Inc.COM312$4.70 萬<0.1%+312新進歷史
PRSUPursuit Attractions & Hospitality, Inc.COM1,100$4.70 萬<0.1%+1,100新進歷史
UWMCUWM Holdings CorpCOM CL A8,072$4.70 萬<0.1%−32,335−80.0%減碼歷史
THGHanover Insurance Group, Inc.COM372$4.80 萬<0.1%+372新進歷史
GTNGray Media, IncCOM2,426$4.80 萬<0.1%−17,478−87.8%減碼歷史
PACBPacific Biosciences of California, Inc.COM2,378$4.80 萬<0.1%−59,032−96.1%減碼歷史
CLNEClean Energy Fuels Corp.COM7,972$4.80 萬<0.1%+7,972新進歷史
SCLStepan CoCOM391$4.80 萬<0.1%+291+291.0%加碼歷史
Bitfarms Ltd Com09173B107Stock9,552$4.80 萬<0.1%+3,227+51.0%加碼–
IDYAIDEAYA Biosciences, Inc.COM2,100$4.90 萬<0.1%+2,100新進歷史
ONTOnterris, Inc.COM700$4.90 萬<0.1%−100−12.5%減碼歷史
ALHCAlignment Healthcare, Inc.COM3,500$4.90 萬<0.1%+3,500新進歷史
WINAWinmark CorpCOM200$4.90 萬<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A6,352$4.90 萬<0.1%+6,352新進歷史
GCMGGCM Grosvenor Inc.COM CL A4,700$4.90 萬<0.1%+4,700新進歷史
PSNLPersonalis, Inc.COM3,464$4.90 萬<0.1%−5,036−59.2%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS872$5.00 萬<0.1%+872新進歷史
RVMDRevolution Medicines, Inc.COM2,000$5.00 萬<0.1%+2,000新進歷史
BAKBraskem SASP ADR PFD A2,409$5.00 萬<0.1%+2,409新進歷史
FLOWSPX FLOW, Inc.COM583$5.00 萬<0.1%−4,630−88.8%減碼歷史
TVTYTivity Health, Inc.COM1,900$5.00 萬<0.1%+1,900新進歷史
RGPResources Connection, Inc.COM2,900$5.10 萬<0.1%−200−6.5%減碼歷史
MTRXMatrix Service CoCOM6,900$5.10 萬<0.1%+4,900+245.0%加碼歷史
VRAVera Bradley, Inc.COM6,029$5.10 萬<0.1%+6,029新進歷史
Cornerstone Building Brands, Inc.21925D109COM2,980$5.10 萬<0.1%+2,980新進–
MODNModel N, Inc.COM1,700$5.10 萬<0.1%−1,600−48.5%減碼歷史
Velo3D, Inc.92259N104COMMON STOCK6,620$5.10 萬<0.1%+6,620新進–
ITRIItron, Inc.COM769$5.20 萬<0.1%−7,372−90.6%減碼歷史
SPRYARS Pharmaceuticals, Inc.COM7,921$5.20 萬<0.1%+7,921新進歷史
NRIXNurix Therapeutics, Inc.COM1,800$5.20 萬<0.1%−5,200−74.3%減碼歷史
INBXInhibrx Biosciences, Inc.COM1,200$5.20 萬<0.1%+1,200新進歷史
VLTAVolta Inc.COM CL A7,176$5.20 萬<0.1%+7,176新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,043$5.30 萬<0.1%−15,174−93.6%減碼歷史
SANMSanmina CorpCOM1,297$5.30 萬<0.1%+957+281.5%加碼歷史
KIDSOrthopediatrics CorpCOM900$5.30 萬<0.1%−600−40.0%減碼歷史
PAYOPayoneer Global Inc.COM7,342$5.30 萬<0.1%−456−5.8%減碼歷史
PTLOPortillo's Inc.COM CL A1,431$5.30 萬<0.1%+1,431新進歷史
LNTHLantheus Holdings, Inc.Stock1,901$5.40 萬<0.1%−4,962−72.3%減碼歷史
BEAMBeam Therapeutics Inc.COM678$5.40 萬<0.1%−2,717−80.0%減碼歷史
MMacy's, Inc.COM2,067$5.40 萬<0.1%−297,883−99.3%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK1,700$5.40 萬<0.1%−2,000−54.1%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM2,800$5.50 萬<0.1%+1,800+180.0%加碼歷史
EZPWEzcorp IncCL A NON VTG7,700$5.60 萬<0.1%+400+5.5%加碼歷史
BUSEFirst Busey CorpCOM NEW2,100$5.60 萬<0.1%+800+61.5%加碼歷史
Aluminum Corp China Limited022276109SPON ADR H SHS4,102$5.60 萬<0.1%+4,102新進–
KNSAKiniksa Pharmaceuticals International, plcCOM CL A4,800$5.60 萬<0.1%+4,800新進歷史
NOWServiceNow, Inc.Stock89$5.70 萬<0.1%−3,097−97.2%減碼歷史
YSGYatsen Holding LtdADS26,524$5.70 萬<0.1%−754−2.8%減碼歷史
CIENCiena CorpCOM NEW762$5.80 萬<0.1%+762新進歷史
AGROAdecoagro S.A.COM7,566$5.80 萬<0.1%+7,566新進歷史
ATEXAnterix Inc.COM1,000$5.80 萬<0.1%−300−23.1%減碼歷史
MGPMGM Growth Properties LLCCL A COM1,440$5.80 萬<0.1%−3,227−69.1%減碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS7,321$5.80 萬<0.1%+7,321新進歷史
ACHRArcher Aviation Inc.Stock9,872$5.90 萬<0.1%+9,872新進歷史
VanEck Semiconductor ETF92189F676ETF194$5.90 萬<0.1%−2,423−92.6%減碼–
GPKGraphic Packaging Holding CoCOM3,070$5.90 萬<0.1%−19,724−86.5%減碼歷史
GFFGriffon CorpCOM2,100$5.90 萬<0.1%+2,100新進歷史
IVCInvacare Holdings CorpCOM21,900$5.90 萬<0.1%+21,900新進歷史
AXGNAxogen, Inc.COM6,484$6.00 萬<0.1%+5,900+1,010.3%加碼歷史
AKROAkero Therapeutics, Inc.COM2,873$6.00 萬<0.1%−1,100−27.7%減碼歷史
AIRCApartment Income REIT Corp.COM1,109$6.00 萬<0.1%−101−8.3%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR4,516$6.10 萬<0.1%+4,516新進歷史
RNSTRenasant CorpCOM1,616$6.10 萬<0.1%−5,909−78.5%減碼歷史
CWTCalifornia Water Service GroupCOM857$6.10 萬<0.1%−3,825−81.7%減碼歷史
CNRCore Natural Resources, Inc.COM2,725$6.10 萬<0.1%+2,725新進歷史
STROSutro Biopharma, Inc.COM4,100$6.10 萬<0.1%−700−14.6%減碼歷史
KELYAKelly Services IncCL A3,700$6.20 萬<0.1%−700−15.9%減碼歷史
Arrival GroupL0423Q108SHS8,394$6.20 萬<0.1%+8,394新進–
WWWWolverine World Wide IncCOM2,192$6.30 萬<0.1%+2,192新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM758$6.30 萬<0.1%+758新進歷史
WPRTWestport Fuel Systems Inc.COM NEW26,616$6.30 萬<0.1%+26,616新進歷史
GBTGlobal Blood Therapeutics, Inc.COM2,200$6.40 萬<0.1%+2,200新進歷史
MCFEMcAfee Corp.COM CL A2,514$6.40 萬<0.1%−16,683−86.9%減碼歷史
NSLRNeostellar Capital Corp.COM NEW4,959$6.40 萬<0.1%+4,578+1,201.6%加碼歷史
Freyr BatteryL4135L100COM5,787$6.40 萬<0.1%+5,787新進–
FPIFarmland Partners Inc.COM5,500$6.50 萬<0.1%+4,300+358.3%加碼歷史
CLOVClover Health Investments, Corp.COM CL A17,600$6.50 萬<0.1%−35,318−66.7%減碼歷史
HTHersha Hospitality TrustPR SHS BEN INT7,094$6.50 萬<0.1%+7,094新進歷史
FIRYFiry Inc.COM8,752$6.50 萬<0.1%−5,664−39.3%減碼歷史
MGNXMacrogenics IncCOM4,129$6.60 萬<0.1%+4,129新進歷史
CHUYChuy's Holdings, Inc.COM2,200$6.60 萬<0.1%−500−18.5%減碼歷史
NGNovagold Resources IncCOM NEW9,900$6.70 萬<0.1%−3,600−26.7%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW2,400$6.70 萬<0.1%−500−17.2%減碼歷史
TCBKTrico BancsharesCOM1,600$6.80 萬<0.1%−200−11.1%減碼歷史
ENVEnvestnet, Inc.COM864$6.80 萬<0.1%+864新進歷史
ANDEAndersons, Inc.COM1,800$6.90 萬<0.1%−900−33.3%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM1,315$6.90 萬<0.1%−2,881−68.7%減碼歷史
CLARClarus CorpCOM2,517$6.90 萬<0.1%−200−7.4%減碼歷史
OTLYOatly Group ABSPONSORED ADS8,769$6.90 萬<0.1%+8,769新進歷史
DCIDonaldson Co IncStock1,191$7.00 萬<0.1%+1,191新進歷史
HAFCHanmi Financial CorpCOM NEW2,989$7.00 萬<0.1%+2,989新進歷史
IDCCInterDigital, Inc.COM1,000$7.10 萬<0.1%+745+292.2%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A1,995$7.20 萬<0.1%+500+33.4%加碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR18,244$7.20 萬<0.1%−6,200−25.4%減碼–

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