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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
PDFSPDF Solutions IncCOM2,300$7.30 萬<0.1%+2,300新進歷史
TNDMTandem Diabetes Care IncCOM NEW485$7.30 萬<0.1%+485新進歷史
LXLexinFintech Holdings Ltd.ADR19,016$7.30 萬<0.1%+19,016新進歷史
UEICUniversal Electronics IncCOM1,800$7.30 萬<0.1%+1,509+518.6%加碼歷史
BRYBerry Corp (bry)COM8,700$7.30 萬<0.1%+4,800+123.1%加碼歷史
JRVRJames River Group Holdings, Inc.COM2,554$7.30 萬<0.1%−1,294−33.6%減碼歷史
Eneti IncY2294C107COM9,481$7.30 萬<0.1%+9,481新進–
OMABCentral North Airport GroupSPON ADR1,391$7.40 萬<0.1%+1,391新進歷史
CERECerevel Therapeutics Holdings, Inc.COM2,300$7.40 萬<0.1%+1,200+109.1%加碼歷史
TMDXTransMedics Group, Inc.COM3,935$7.50 萬<0.1%−1,000−20.3%減碼歷史
PRIMPrimoris Services CorpStock3,200$7.60 萬<0.1%−18,359−85.2%減碼歷史
PRVAPrivia Health Group, Inc.COM2,960$7.60 萬<0.1%−16,960−85.1%減碼歷史
ARNAArena Pharmaceuticals IncCOM NEW824$7.60 萬<0.1%−505−38.0%減碼歷史
EPREpr PropertiesCOM SH BEN INT1,629$7.70 萬<0.1%+1,629新進歷史
NPOEnpro Inc.COM700$7.70 萬<0.1%+621+786.1%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A6,900$7.70 萬<0.1%+1,373+24.8%加碼歷史
DOUGDouglas Elliman Inc.COM6,843$7.80 萬<0.1%+6,843新進歷史
TREELendingTree, Inc.COM638$7.80 萬<0.1%−1,257−66.3%減碼歷史
TGTredegar CorpCOM6,600$7.80 萬<0.1%+2,100+46.7%加碼歷史
CIOCity Office REIT, Inc.COM4,000$7.80 萬<0.1%+4,000新進歷史
RUBYRubius Therapeutics, Inc.COM8,100$7.80 萬<0.1%+6,200+326.3%加碼歷史
NEGGNewegg Commerce, Inc.COMMON SHARES7,592$7.80 萬<0.1%+5,496+262.2%加碼歷史
NXQuanex Building Products CORPCOM3,200$7.90 萬<0.1%+2,900+966.7%加碼歷史
BEBloom Energy CorpCOM CL A3,656$8.00 萬<0.1%−856−19.0%減碼歷史
DCTDuck Creek Technologies, Inc.SHS2,684$8.00 萬<0.1%+784+41.3%加碼歷史
KNDIKandi Technologies Group, Inc.COM25,000$8.00 萬<0.1%+25,000新進歷史
TPCTutor Perini CorpCOM6,600$8.10 萬<0.1%+800+13.8%加碼歷史
ARWArrow Electronics, Inc.COM608$8.10 萬<0.1%+608新進歷史
CNMCore & Main, Inc.CL A2,700$8.10 萬<0.1%+2,700新進歷史
UMHUmh Properties, Inc.COM3,000$8.10 萬<0.1%+3,000新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM1,900$8.10 萬<0.1%+1,900新進歷史
KDNYChinook Therapeutics, Inc.COM5,000$8.10 萬<0.1%+2,700+117.4%加碼歷史
MANHManhattan Associates IncStock530$8.20 萬<0.1%−633−54.4%減碼歷史
KYMRKymera Therapeutics, Inc.COM1,300$8.20 萬<0.1%+300+30.0%加碼歷史
KFRCKforce IncCOM1,100$8.20 萬<0.1%−400−26.7%減碼歷史
MCHBMechanics BancorpCL A1,613$8.30 萬<0.1%−900−35.8%減碼歷史
KWRQuaker Chemical CorpCOM365$8.40 萬<0.1%−692−65.5%減碼歷史
YOUClear Secure, Inc.COM CL A2,706$8.40 萬<0.1%+2,706新進歷史
BCABBioAtla, Inc.COM4,300$8.40 萬<0.1%+4,300新進歷史
SUMSummit Materials, Inc.CL A2,106$8.40 萬<0.1%−1,502−41.6%減碼歷史
SRIStoneridge IncCOM4,341$8.50 萬<0.1%+1,500+52.8%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK11,900$8.60 萬<0.1%+4,200+54.5%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1,100$8.60 萬<0.1%+1,100新進歷史
ESTAEstablishment Labs Holdings Inc.COM1,300$8.70 萬<0.1%−100−7.1%減碼歷史
Barnes Group Inc067806109COM1,874$8.70 萬<0.1%−4,488−70.5%減碼–
BNGOBionano Genomics, Inc.COM29,200$8.70 萬<0.1%+22,400+329.4%加碼歷史
IDAIdacorp IncCOM779$8.80 萬<0.1%−215−21.6%減碼歷史
MRTNMarten Transport LtdCOM5,200$8.90 萬<0.1%+3,100+147.6%加碼歷史
MCMoelis & CoCL A1,438$8.90 萬<0.1%+1,438新進歷史
PTENPatterson Uti Energy IncCOM10,575$8.90 萬<0.1%+10,575新進歷史
CWENClearway Energy, Inc.CL C2,509$9.00 萬<0.1%−18,200−87.9%減碼歷史
APIAgora, Inc.ADS5,639$9.10 萬<0.1%+5,639新進歷史
RMAXRE/MAX Holdings, Inc.CL A3,000$9.10 萬<0.1%+3,000新進歷史
TLRYTilray Brands, Inc.COM CL 213,061$9.10 萬<0.1%+13,061新進歷史
ACCOAcco Brands CorpCOM11,249$9.20 萬<0.1%+3,200+39.8%加碼歷史
NGMNGM Biopharmaceuticals IncCOM5,200$9.20 萬<0.1%+3,800+271.4%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,820$9.30 萬<0.1%−20,139−80.7%減碼歷史
DSKEDaseke, Inc.COM9,300$9.30 萬<0.1%+4,700+102.2%加碼歷史
TELLTellurian Inc.COM30,500$9.30 萬<0.1%+22,200+267.5%加碼歷史
AESAES CorpStock3,891$9.40 萬<0.1%−153,360−97.5%減碼歷史
EFSCEnterprise Financial Services CorpCOM2,000$9.40 萬<0.1%+2,000新進歷史
ZLABZai Lab LtdADR1,500$9.40 萬<0.1%+1,500新進歷史
HTOH2O AmericaCOM1,300$9.50 萬<0.1%+1,300新進歷史
HFWAHeritage Financial CorpCOM3,900$9.50 萬<0.1%+3,100+387.5%加碼歷史
APTVAptiv PLCSHS576$9.50 萬<0.1%+576新進歷史
BHCBausch Health Companies Inc.Stock3,494$9.60 萬<0.1%+3,494新進歷史
ROCKGibraltar Industries, Inc.COM1,448$9.60 萬<0.1%−653−31.1%減碼歷史
TRPTC Energy CorpCOM2,074$9.60 萬<0.1%+2,074新進歷史
BKKTBakkt, Inc.COM CL A11,349$9.60 萬<0.1%+11,349新進歷史
Silvercrest Metals Inc828363101COM12,386$9.70 萬<0.1%−3,900−23.9%減碼–
RIGTransocean Ltd.REGISTERED SHS35,387$9.70 萬<0.1%−11,975−25.3%減碼歷史
HYHyster-Yale, Inc.CL A2,400$9.80 萬<0.1%+1,100+84.6%加碼歷史
PBAPembina Pipeline CorpCOM3,274$9.90 萬<0.1%−2,650−44.7%減碼歷史
ESTEEarthstone Energy IncCL A9,082$9.90 萬<0.1%+3,482+62.2%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM1,600$9.90 萬<0.1%−500−23.8%減碼歷史
WKHSWorkhorse Group Inc.COM NEW22,800$9.90 萬<0.1%+1,902+9.1%加碼歷史
WTWisdomTree, Inc.COM16,425$10.0 萬<0.1%−2,575−13.6%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM38,200$10.0 萬<0.1%+38,200新進歷史
CYHCommunity Health Systems IncCOM7,549$10.0 萬<0.1%−51,985−87.3%減碼歷史
HLNEHamilton Lane INCCL A994$10.2 萬<0.1%+994新進歷史
POSTPost Holdings, Inc.COM908$10.2 萬<0.1%−140−13.4%減碼歷史
PRLDPrelude Therapeutics IncCOM8,200$10.2 萬<0.1%+8,000+4,000.0%加碼歷史
TALOTalos Energy Inc.COM10,612$10.3 萬<0.1%+10,612新進歷史
VRRMVerra Mobility CorpCL A COM STK6,722$10.3 萬<0.1%−923−12.1%減碼歷史
AIVApartment Investment & Management CoCL A13,424$10.3 萬<0.1%+13,424新進歷史
EGIOEdgio, Inc.COM30,500$10.4 萬<0.1%+14,200+87.1%加碼歷史
PGREParamount Group, Inc.COM12,500$10.4 萬<0.1%−31,958−71.9%減碼歷史
OCULOcular Therapeutix, IncCOM15,108$10.5 萬<0.1%+15,108新進歷史
OMEROmeros CorpCOM16,437$10.5 萬<0.1%+16,437新進歷史
DLXDeluxe CorpCOM3,312$10.6 萬<0.1%−1,488−31.0%減碼歷史
DNUTKrispy Kreme, Inc.COM5,654$10.6 萬<0.1%+3,360+146.5%加碼歷史
UNVRUnivar Solutions Inc.COM3,755$10.6 萬<0.1%−21,717−85.3%減碼歷史
RUSHARush Enterprises IncCL A1,932$10.7 萬<0.1%+1,774+1,122.8%加碼歷史
CCJCameco CorpStock4,969$10.8 萬<0.1%+4,969新進歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,500$10.8 萬<0.1%+1,100+45.8%加碼歷史
TFXTeleflex IncCOM330$10.8 萬<0.1%+330新進歷史
CTMXCytomX Therapeutics, Inc.COM25,154$10.8 萬<0.1%+25,154新進歷史
NOGNorthern Oil & Gas, Inc.COM5,340$10.9 萬<0.1%−30,865−85.3%減碼歷史
IAAIAA, Inc.COM2,155$10.9 萬<0.1%+2,155新進歷史
OISOil States International, IncCOM22,195$11.0 萬<0.1%+6,396+40.5%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