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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
TNLTravel & Leisure Co.COM3,401$18.7 萬<0.1%−4,158−55.0%減碼歷史
IPGPIpg Photonics CorpCOM1,095$18.8 萬<0.1%−8,463−88.5%減碼歷史
PUKPrudential PLCADR5,500$18.9 萬<0.1%+5,500新進歷史
SBRASabra Health Care REIT, Inc.REIT14,100$19.0 萬<0.1%+4,323+44.2%加碼歷史
MBUUMalibu Boats, Inc.COM CL A2,773$19.0 萬<0.1%+791+39.9%加碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A20,875$19.0 萬<0.1%+175+0.8%加碼歷史
FSRFisker Inc.CL A COM STK12,100$19.0 萬<0.1%+12,100新進歷史
MAXRMaxar Technologies Inc.COM6,510$19.2 萬<0.1%+6,510新進歷史
SUSuncor Energy IncStock7,728$19.3 萬<0.1%−30,993−80.0%減碼歷史
CRNCCerence Inc.COM2,527$19.3 萬<0.1%−2,156−46.0%減碼歷史
SHOEShoe Station Group IncCOM4,946$19.3 萬<0.1%+4,946新進歷史
Atotech LtdG0625A105COM7,620$19.4 萬<0.1%+7,620新進–
SKTTanger Inc.COM10,124$19.5 萬<0.1%+10,124新進歷史
DREDuke Realty CorpCOM NEW2,983$19.5 萬<0.1%+2,983新進歷史
CNXCConcentrix CorpStock1,100$19.6 萬<0.1%+1,100新進歷史
GBDCGolub Capital BDC, Inc.COM12,700$19.6 萬<0.1%+12,700新進歷史
SONOSonos IncCOM6,597$19.6 萬<0.1%+6,597新進歷史
MLCOMelco Resorts & Entertainment LTDADR19,574$19.9 萬<0.1%+19,574新進歷史
iShares Tr464287622RUS 1000 ETF769$20.3 萬<0.1%+769新進–
SWXSouthwest Gas Holdings, Inc.COM2,924$20.4 萬<0.1%+2,924新進歷史
CERSCerus CorpCOM30,100$20.4 萬<0.1%+3,726+14.1%加碼歷史
FNKOFunko, Inc.COM CL A10,872$20.4 萬<0.1%+10,872新進歷史
RYMRYTHM, Inc.COM22,209$20.4 萬<0.1%+22,209新進歷史
Athene Holding Ltd.G0684D107CL A2,480$20.6 萬<0.1%+2,480新進–
CHRDChord Energy CorpCOM NEW1,657$20.8 萬<0.1%−4,387−72.6%減碼歷史
RDYDr Reddys Laboratories LtdADR3,200$20.9 萬<0.1%+3,200新進歷史
DEDeere & CoStock615$21.0 萬<0.1%+615新進歷史
FRMEFirst Merchants CorpCOM5,015$21.0 萬<0.1%−612−10.9%減碼歷史
PLABPhotronics IncCOM11,210$21.1 萬<0.1%+11,210新進歷史
OIIOceaneering International IncStock18,751$21.2 萬<0.1%+18,751新進歷史
WWDWoodward, Inc.COM1,939$21.2 萬<0.1%+1,621+509.7%加碼歷史
HESMHess Midstream LPCL A SHS7,800$21.5 萬<0.1%+4,100+110.8%加碼歷史
EVRIEveri Holdings Inc.COM10,109$21.5 萬<0.1%−1,899−15.8%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A28,391$21.5 萬<0.1%−86,907−75.4%減碼歷史
RKLBRocket Lab CorpCOM17,510$21.5 萬<0.1%+17,510新進歷史
CSIICardiovascular Systems IncCOM11,513$21.6 萬<0.1%+10,213+785.6%加碼歷史
CMBTCmb.tech NVSHS24,333$21.6 萬<0.1%+24,333新進歷史
ZWSZurn Elkay Water Solutions CorpCOM5,971$21.7 萬<0.1%+5,971新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM18,441$21.7 萬<0.1%+18,441新進歷史
MZTIMarzetti CoCOM1,325$21.9 萬<0.1%+1,325新進歷史
CELLBruker Cellular Analysis, Inc.COM12,077$21.9 萬<0.1%−54,361−81.8%減碼歷史
AZPNASPENTECH CorpCOM1,452$22.0 萬<0.1%+1,452新進歷史
PETQPetIQ, Inc.COM CL A9,725$22.0 萬<0.1%−5,806−37.4%減碼歷史
NEUNewmarket CorpCOM645$22.1 萬<0.1%+645新進歷史
SCSSteelcase IncCL A18,882$22.1 萬<0.1%+1,282+7.3%加碼歷史
SFLSFL Corp Ltd.SHS27,300$22.2 萬<0.1%+26,191+2,361.7%加碼歷史
SUMOSumo Logic, Inc.COM16,530$22.4 萬<0.1%−5,895−26.3%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM2,547$22.5 萬<0.1%−1,933−43.1%減碼歷史
STCStewart Information Services CorpCOM2,833$22.5 萬<0.1%+2,833新進歷史
HOPEHope Bancorp IncCOM15,337$22.5 萬<0.1%−4,084−21.0%減碼歷史
MTDRMatador Resources CoCOM6,156$22.7 萬<0.1%−7,958−56.4%減碼歷史
TNETTrinet Group, Inc.COM2,389$22.7 萬<0.1%−5,124−68.2%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A8,760$22.9 萬<0.1%+8,760新進歷史
GOEVCanoo Inc.COM CL A29,725$22.9 萬<0.1%+29,725新進歷史
ROKRockwell Automation, IncStock660$23.0 萬<0.1%−6,520−90.8%減碼歷史
OLEDUniversal Display CorpCOM1,399$23.0 萬<0.1%−6,317−81.9%減碼歷史
NICENICE Ltd.SPONSORED ADR758$23.0 萬<0.1%+758新進歷史
IAGIamgold CorpCOM74,160$23.2 萬<0.1%+67,089+948.8%加碼歷史
BROBrown & Brown, Inc.Stock3,325$23.3 萬<0.1%−45,865−93.2%減碼歷史
ENOVEnovis CORPCOM5,082$23.3 萬<0.1%+5,082新進歷史
MCRBSeres Therapeutics, Inc.COM28,192$23.4 萬<0.1%+28,192新進歷史
SIRISirius XM Holdings Inc.COM37,030$23.5 萬<0.1%−133,952−78.3%減碼歷史
AERIAerie Pharmaceuticals IncCOM33,800$23.7 萬<0.1%+33,800新進歷史
PPBIPacific Premier Bancorp IncCOM5,963$23.8 萬<0.1%−1,956−24.7%減碼歷史
WENWendy's CoStock10,081$24.0 萬<0.1%−62,040−86.0%減碼歷史
DVADavita Inc.COM2,118$24.0 萬<0.1%+2,118新進歷史
CORTCorcept Therapeutics IncCOM12,126$24.0 萬<0.1%+8,354+221.5%加碼歷史
SAFMSanderson Farms IncCOM1,264$24.1 萬<0.1%+1,264新進歷史
HSYHershey CoCOM1,261$24.3 萬<0.1%+1,261新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD26,020$24.3 萬<0.1%+16,320+168.2%加碼歷史
GBXGreenbrier Companies IncStock5,446$24.9 萬<0.1%−4,764−46.7%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR4,300$25.0 萬<0.1%+4,300新進歷史
TSTenaris SASPONSORED ADS12,047$25.1 萬<0.1%−1,260−9.5%減碼歷史
AYXAlteryx, Inc.COM CL A4,186$25.3 萬<0.1%+1,805+75.8%加碼歷史
FDXFedEx CorpStock987$25.5 萬<0.1%+987新進歷史
SDCSmileDirectClub, Inc.CL A COM109,600$25.7 萬<0.1%+109,600新進歷史
NTRANatera, Inc.COM2,771$25.8 萬<0.1%+1,159+71.9%加碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW51,800$25.8 萬<0.1%+51,800新進歷史
LILAKLiberty Latin America Ltd.COM CL C22,800$25.9 萬<0.1%+22,800新進歷史
ROSTRoss Stores, Inc.COM2,280$26.0 萬<0.1%+2,280新進歷史
CPAYCorpay, Inc.COM1,163$26.0 萬<0.1%+1,163新進歷史
ANETArista Networks, Inc.COM1,821$26.1 萬<0.1%−68,787−97.4%減碼依 4 比 1 拆股換算歷史
IBRXImmunityBio, Inc.COM43,203$26.2 萬<0.1%+43,203新進歷史
MGYMagnolia Oil & Gas CorpCL A13,940$26.3 萬<0.1%+13,940新進歷史
PRTAProthena Corp Public Ltd CoSHS5,338$26.3 萬<0.1%+4,738+789.7%加碼歷史
PRPermian Resources CorpCL A44,001$26.3 萬<0.1%−175,303−79.9%減碼歷史
INFNInfinera CorpCOM27,565$26.4 萬<0.1%−14,628−34.7%減碼歷史
OGEOGE Energy Corp.COM6,934$26.6 萬<0.1%−31,522−82.0%減碼歷史
PUBMPubMatic, Inc.COM CL A7,815$26.6 萬<0.1%+6,736+624.3%加碼歷史
CCMPCMC Materials, Inc.COM1,395$26.7 萬<0.1%+534+62.0%加碼歷史
CCChemours CoStock8,031$26.9 萬<0.1%+8,031新進歷史
RMBSRambus IncCOM9,416$27.6 萬<0.1%+7,141+313.9%加碼歷史
BGCBGC Group, Inc.CL A59,700$27.7 萬<0.1%−32,469−35.2%減碼歷史
SFTGQShift Technologies, Inc.CL A81,300$27.7 萬<0.1%+75,913+1,409.2%加碼歷史
EMREmerson Electric CoStock2,993$27.8 萬<0.1%−45,573−93.8%減碼歷史
FCNFti Consulting, IncCOM1,827$28.0 萬<0.1%−2,268−55.4%減碼歷史
SDGRSchrodinger, Inc.COM8,046$28.0 萬<0.1%−7,788−49.2%減碼歷史
POWIPower Integrations IncCOM3,044$28.2 萬<0.1%−4,269−58.4%減碼歷史
EVHEvolent Health, Inc.CL A10,226$28.2 萬<0.1%+10,226新進歷史
NIUNiu TechnologiesADS17,624$28.3 萬<0.1%+17,624新進歷史

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