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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
KNSAKiniksa Pharmaceuticals International, plcCOM CL A4,800$5.60 萬<0.1%+4,800新進歷史
PHATPhathom Pharmaceuticals, Inc.COM2,800$5.50 萬<0.1%+1,800+180.0%加碼歷史
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
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
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
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–
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
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
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–
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
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
STNStantec IncCOM800$4.50 萬<0.1%+800新進歷史
PENPenumbra IncCOM159$4.50 萬<0.1%−1,996−92.6%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -7,789$4.50 萬<0.1%+7,513+2,722.1%加碼歷史
NUVBNuvation Bio Inc.COM CL A5,402$4.50 萬<0.1%+5,402新進歷史
AHTAshford Hospitality Trust IncCOM4,711$4.50 萬<0.1%+3,316+237.7%加碼歷史
HURNHuron Consulting Group Inc.Stock900$4.40 萬<0.1%−1,400−60.9%減碼歷史
GTYGetty Realty CorpCOM1,400$4.40 萬<0.1%+1,400新進歷史
UFPIUfp Industries IncCOM487$4.40 萬<0.1%+487新進歷史
SXCSunCoke Energy, Inc.COM6,700$4.40 萬<0.1%+6,700新進歷史
UFCSUnited Fire Group IncCOM1,886$4.30 萬<0.1%+1,186+169.4%加碼歷史
PBYIPuma Biotechnology, Inc.COM14,469$4.30 萬<0.1%+14,469新進歷史
AXTAAxalta Coating Systems Ltd.COM1,318$4.30 萬<0.1%−30,731−95.9%減碼歷史
FCPTFour Corners Property Trust, Inc.COM1,484$4.30 萬<0.1%+1,484新進歷史
BHRBraemar Hotels & Resorts Inc.COM8,500$4.30 萬<0.1%−11,300−57.1%減碼歷史
ABBNYABB LtdSPONSORED ADR1,150$4.30 萬<0.1%+1,150新進歷史
HAHawaiian Holdings IncCOM2,392$4.30 萬<0.1%+2,392新進歷史
YMABY-mAbs Therapeutics, Inc.COM2,700$4.30 萬<0.1%+2,100+350.0%加碼歷史
EMBJEmbraer S.A.ADR2,377$4.20 萬<0.1%−7,229−75.3%減碼歷史
NMIHNMI Holdings, Inc.COM1,947$4.20 萬<0.1%−2,798−59.0%減碼歷史
CGBDCarlyle Secured Lending, Inc.COM3,100$4.20 萬<0.1%+300+10.7%加碼歷史
PCVXVaxcyte, Inc.COM1,800$4.20 萬<0.1%−1,500−45.5%減碼歷史
KLRKaleyra, Inc.COM4,200$4.20 萬<0.1%+3,100+281.8%加碼歷史
PDSPrecision Drilling CorpCOM NEW1,200$4.20 萬<0.1%+200+20.0%加碼歷史
RPTXRepare Therapeutics Inc.COM2,000$4.20 萬<0.1%+2,000新進歷史
PLLPiedmont Lithium Inc.Stock800$4.10 萬<0.1%+800新進歷史
iShares Russell Midcap ETF464287499ETF496$4.10 萬<0.1%+496新進–
IIIVi3 Verticals, Inc.COM CL A1,800$4.10 萬<0.1%+1,800新進歷史
GPRKGeoPark LtdUSD SHS3,600$4.10 萬<0.1%+1,242+52.7%加碼歷史
Crescent PT Energy Corp22576C101COM7,700$4.10 萬<0.1%+7,700新進–
FRGFranchise Group, Inc.COM800$4.10 萬<0.1%+800新進歷史
ICPTIntercept Pharmaceuticals, Inc.COM2,568$4.10 萬<0.1%+2,568新進歷史
PASGPassage BIO, Inc.COM6,500$4.10 萬<0.1%+700+12.1%加碼歷史
PINGPing Identity Holding Corp.COM1,800$4.10 萬<0.1%−6,626−78.6%減碼歷史
TCRRTCR2 Therapeutics Inc.COM8,800$4.10 萬<0.1%+5,500+166.7%加碼歷史
Mag Silver Corp55903Q104COM2,600$4.00 萬<0.1%+2,100+420.0%加碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR5,956$4.00 萬<0.1%+3,056+105.4%加碼歷史
SPHRSphere Entertainment Co.CL A573$4.00 萬<0.1%+573新進歷史
IXOrix CorpSPONSORED ADR400$4.00 萬<0.1%+400新進歷史
ASOAcademy Sports & Outdoors, Inc.COM915$4.00 萬<0.1%−175,152−99.5%減碼歷史
OOMAOoma IncCOM2,000$4.00 萬<0.1%−600−23.1%減碼歷史
SNFIStark Novus Financial Inc.COM CL A11,633$4.00 萬<0.1%−9,225−44.2%減碼歷史
PLOWDouglas Dynamics, IncCOM1,000$3.90 萬<0.1%−900−47.4%減碼歷史
DCODucommun IncCOM839$3.90 萬<0.1%+271+47.7%加碼歷史
TXTernium S.A.SPONSORED ADS901$3.90 萬<0.1%−7,122−88.8%減碼歷史
ONITOnity Group Inc.COM NEW1,000$3.90 萬<0.1%+600+150.0%加碼歷史
PMVPPMV Pharmaceuticals, Inc.COM1,700$3.90 萬<0.1%+1,700新進歷史
KPTIKaryopharm Therapeutics Inc.COM6,100$3.90 萬<0.1%+5,792+1,880.5%加碼歷史
WEWeWork Inc.CL A4,608$3.90 萬<0.1%+4,608新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW1,000$3.80 萬<0.1%+800+400.0%加碼歷史
QNSTQuinstreet, IncCOM2,100$3.80 萬<0.1%−4,300−67.2%減碼歷史
CalAmp Corp.128126109COM5,400$3.80 萬<0.1%+2,500+86.2%加碼–

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