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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
EOGEOG Resources IncStock37,112$329.6 萬0.3%−7,008−15.9%減碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS81,221$328.3 萬0.3%+71,439+730.3%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK108,679$328.1 萬0.3%+108,679新進歷史
FDSFactset Research Systems IncStock6,747$327.9 萬0.3%+6,340+1,557.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF6,864$326.0 萬0.3%−3,185−31.7%減碼歷史
DASHDoorDash, Inc.Stock21,733$323.6 萬0.3%+290+1.4%加碼歷史
GPNGlobal Payments IncStock23,390$316.1 萬0.3%+19,394+485.3%加碼歷史
XLNXXilinx IncCOM14,662$310.8 萬0.3%+11,795+411.4%加碼歷史
PIIPolaris Inc.Stock28,167$309.5 萬0.3%+24,651+701.1%加碼歷史
PCTYPaylocity Holding CorpCOM13,072$308.7 萬0.3%+11,571+770.9%加碼歷史
TTWOTake Two Interactive Software IncCOM17,239$306.3 萬0.2%+13,655+381.0%加碼歷史
TDOCTeladoc Health, Inc.COM33,219$305.0 萬0.2%−1,837−5.2%減碼歷史
TRIThomson Reuters CorpCOM NEW25,453$304.4 萬0.2%+25,453新進歷史
UPWKUpwork, IncCOM89,009$304.0 萬0.2%+85,560+2,480.7%加碼歷史
BGBunge Global SACOM32,509$303.5 萬0.2%+32,509新進歷史
DXCMDexcom IncCOM5,629$302.2 萬0.2%+3,896+224.8%加碼歷史
HONHoneywell International IncCOM14,278$297.7 萬0.2%−11,342−44.3%減碼歷史
CONECyrusOne Holdco LLCCOM32,931$295.4 萬0.2%+32,931新進歷史
WDCWestern Digital CorpCOM45,273$295.2 萬0.2%+44,341+4,757.6%加碼歷史
CLRContinental Resources, IncCOM65,208$291.8 萬0.2%+53,986+481.1%加碼歷史
PATHUiPath, Inc.Stock66,276$285.8 萬0.2%+66,276新進歷史
HRIHerc Holdings IncCOM18,143$284.0 萬0.2%+18,143新進歷史
WALWestern Alliance BancorporationCOM25,944$279.2 萬0.2%+25,944新進歷史
ORLYO Reilly Automotive IncStock3,950$278.9 萬0.2%+3,950新進歷史
CPBCAMPBELL'S CoCOM63,845$277.4 萬0.2%+14,308+28.9%加碼歷史
LINLinde PLCSHS7,978$276.3 萬0.2%+7,978新進歷史
FNVFranco Nevada CorpStock19,813$273.9 萬0.2%−4,302−17.8%減碼歷史
UPSUnited Parcel Service IncStock12,588$269.8 萬0.2%+7,197+133.5%加碼歷史
Signature BK New York N Y82669G104COM8,308$268.7 萬0.2%+6,127+280.9%加碼–
Flagstar Bank, National Association649445103COM219,530$268.0 萬0.2%+151,357+222.0%加碼–
CROXCrocs, Inc.COM20,864$267.5 萬0.2%+8,697+71.5%加碼歷史
EFXEquifax IncCOM9,089$266.1 萬0.2%+2,087+29.8%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock12,216$260.4 萬0.2%+12,216新進歷史
CPCanadian Pacific Kansas City LtdCOM36,010$259.0 萬0.2%+36,010新進歷史
COOCooper Companies, Inc.COM NEW6,134$256.9 萬0.2%+6,134新進歷史
URIUnited Rentals, Inc.COM7,681$255.2 萬0.2%+7,681新進歷史
DDOGDatadog, Inc.CL A COM14,016$249.6 萬0.2%−8,091−36.6%減碼歷史
AAgilent Technologies, Inc.COM15,501$247.4 萬0.2%−27,582−64.0%減碼歷史
RTXRTX CorpStock28,485$245.1 萬0.2%+28,485新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A56,766$244.6 萬0.2%−26,585−31.9%減碼歷史
QRVOQorvo, Inc.Stock15,583$243.7 萬0.2%+5,999+62.6%加碼歷史
RGAReinsurance Group of America IncCOM NEW22,262$243.7 萬0.2%+1,864+9.1%加碼歷史
TECKTeck Resources LtdCL B84,488$243.4 萬0.2%−5,735−6.4%減碼歷史
FASTFastenal CoStock37,934$243.0 萬0.2%−13,420−26.1%減碼歷史
CPRTCopart IncCOM16,024$242.9 萬0.2%+16,024新進歷史
IQVIQVIA Holdings Inc.Stock8,601$242.6 萬0.2%−12,245−58.7%減碼歷史
RMDResmed IncCOM9,172$238.9 萬0.2%+9,172新進歷史
DTDynatrace, Inc.Stock39,395$237.7 萬0.2%+35,211+841.6%加碼歷史
MGMMGM Resorts InternationalStock52,622$236.1 萬0.2%+8,997+20.6%加碼歷史
JWNNordstrom IncStock103,949$235.1 萬0.2%+66,060+174.4%加碼歷史
AMEAmetek IncCOM15,943$234.4 萬0.2%−14,050−46.8%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO24,417$234.0 萬0.2%+18,822+336.4%加碼–
WFCWells Fargo & CompanyStock48,543$232.9 萬0.2%+48,543新進歷史
HALHalliburton CoStock101,303$231.6 萬0.2%+101,303新進歷史
MANManpowerGroup Inc.COM23,752$231.1 萬0.2%+13,886+140.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW59,108$230.9 萬0.2%−86,594−59.4%減碼歷史
PSXPhillips 66Stock31,536$228.5 萬0.2%−41,466−56.8%減碼歷史
GRMNGarmin LtdSHS16,787$228.5 萬0.2%+3,958+30.9%加碼歷史
BCEBce IncCOM NEW43,755$227.7 萬0.2%+26,658+155.9%加碼歷史
ZBRAZebra Technologies CorpCL A3,804$226.4 萬0.2%−951−20.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,997$225.3 萬0.2%−23,168−59.2%減碼–
EPAMEPAM Systems, Inc.COM3,358$224.4 萬0.2%−4,852−59.1%減碼歷史
MHKMohawk Industries IncCOM12,263$223.4 萬0.2%+12,263新進歷史
RACEFerrari N.V.COM8,576$221.9 萬0.2%+6,359+286.8%加碼歷史
SAMBoston Beer Co IncCL A4,336$219.0 萬0.2%+1,118+34.7%加碼歷史
AJGArthur J. Gallagher & Co.COM12,906$218.9 萬0.2%+7,991+162.6%加碼歷史
YUMCYum China Holdings, Inc.COM43,817$218.3 萬0.2%+43,817新進歷史
WLKWestlake CorpCOM22,358$217.1 萬0.2%+12,353+123.5%加碼歷史
LSILife Storage, Inc.COM14,034$214.9 萬0.2%+996+7.6%加碼歷史
FNFFidelity National Financial, Inc.COM SHS41,086$214.3 萬0.2%+30,355+282.9%加碼歷史
XOMExxonMobil Holdings CorpCOM34,052$208.3 萬0.2%+34,052新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF18,592$208.1 萬0.2%+18,592新進–
ULUnilever PLCSPON ADR NEW38,525$207.2 萬0.2%+38,525新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A87,895$206.9 萬0.2%+3,396+4.0%加碼歷史
VRSKVerisk Analytics, Inc.COM9,007$206.0 萬0.2%+9,007新進歷史
UBERUber Technologies, IncStock48,823$204.7 萬0.2%+13,485+38.2%加碼歷史
SITESiteOne Landscape Supply, Inc.COM8,414$203.8 萬0.2%+8,414新進歷史
ENTGEntegris IncCOM14,596$202.2 萬0.2%+10,795+284.0%加碼歷史
TRGPTarga Resources Corp.COM38,682$202.0 萬0.2%+38,682新進歷史
RRCRange Resources CorpCOM111,520$198.8 萬0.2%+110,268+8,807.3%加碼歷史
LULUlululemon athletica inc.Stock5,078$198.7 萬0.2%−2,812−35.6%減碼歷史
CHTRCharter Communications, Inc.CL A3,045$198.5 萬0.2%−2,302−43.1%減碼歷史
DISHDISH Network CORPCL A61,165$198.4 萬0.2%+61,165新進歷史
DGDollar General CorpCOM8,408$198.2 萬0.2%+8,408新進歷史
ROPRoper Technologies IncStock4,026$198.0 萬0.2%−8,982−69.0%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR179,481$197.0 萬0.2%+179,481新進歷史
FTVFortive CorpStock25,710$196.1 萬0.2%−13,006−33.6%減碼歷史
MOHMolina Healthcare, Inc.COM6,121$194.6 萬0.2%+6,121新進歷史
MRVLMarvell Technology, Inc.COM22,154$193.8 萬0.2%+21,143+2,091.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM52,408$193.1 萬0.2%−30.0%減碼歷史
ETNEaton Corp plcStock11,112$192.0 萬0.2%−25,828−69.9%減碼歷史
ANSSAnsys IncCOM4,787$192.0 萬0.2%+4,787新進歷史
HESHess CorpStock25,774$190.8 萬0.2%+25,774新進歷史
LLYEli Lilly & CoStock6,897$190.5 萬0.2%−1,028−13.0%減碼歷史
LIILennox International IncCOM5,796$187.9 萬0.2%+2,242+63.1%加碼歷史
OVVOvintiv Inc.COM55,247$186.1 萬0.2%−65,828−54.4%減碼歷史
CMCanadian Imperial Bank of CommerceCOM15,955$185.9 萬0.2%+1,855+13.2%加碼歷史
DGXQuest Diagnostics IncCOM10,669$184.5 萬0.1%−4,631−30.3%減碼歷史
RSGRepublic Services, Inc.COM13,205$184.1 萬0.1%−5,456−29.2%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM126,677$183.0 萬0.1%+70,568+125.8%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