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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
MOAltria Group, Inc.Stock25,762$122.0 萬0.1%+25,762新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,349$120.0 萬0.1%+11,349新進–
VOYAVoya Financial, Inc.COM18,076$119.8 萬0.1%+11,425+171.8%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR19,717$119.3 萬0.1%−7,757−28.2%減碼歷史
PBFPBF Energy Inc.CL A90,625$117.5 萬0.1%+90,625新進歷史
TREXTrex Co IncCOM8,651$116.8 萬0.1%+2,744+46.5%加碼歷史
PHRPhreesia, Inc.COM28,060$116.8 萬0.1%+28,060新進歷史
CBOECboe Global Markets, Inc.COM8,915$116.2 萬0.1%+8,915新進歷史
RNGRingCentral, Inc.CL A6,207$116.2 萬0.1%−1,497−19.4%減碼歷史
OLOOlo Inc.CL A55,717$115.9 萬0.1%+16,954+43.7%加碼歷史
IDXXIDEXX Laboratories IncCOM1,758$115.7 萬0.1%−399−18.5%減碼歷史
BIGGQFormer BL Stores IncCOM25,529$115.0 萬0.1%−12,723−33.3%減碼歷史
HPEHewlett Packard Enterprise CoCOM72,826$114.8 萬0.1%+72,826新進歷史
FLWS1 800 Flowers Com IncCL A49,163$114.8 萬0.1%+49,163新進歷史
CUBECubeSmartREIT20,164$114.7 萬0.1%−6,043−23.1%減碼歷史
IBMInternational Business Machines CorpStock8,531$114.0 萬0.1%+2,662+45.4%加碼歷史
TYLTyler Technologies IncCOM2,120$114.0 萬0.1%+2,120新進歷史
ZNGAZynga IncCL A178,278$114.0 萬0.1%+178,278新進歷史
COUPCoupa Software IncCOM7,192$113.6 萬0.1%+7,192新進歷史
WMGWarner Music Group Corp.COM CL A26,170$113.0 萬0.1%+26,170新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,344$112.4 萬0.1%−13,187−58.5%減碼歷史
iShares Tr464287515EXPANDED TECH2,829$112.4 萬0.1%−760−21.2%減碼–
TCBITexas Capital Bancshares IncCOM18,566$111.8 萬0.1%+5,059+37.5%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C39,673$111.4 萬0.1%+39,673新進歷史
TELTE Connectivity plcREG SHS6,899$111.3 萬0.1%−14,611−67.9%減碼歷史
CZRCaesars Entertainment, Inc.COM11,854$110.8 萬0.1%+11,854新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A39,217$110.6 萬0.1%+39,217新進歷史
XYLXylem Inc.COM9,149$109.7 萬0.1%+7,181+364.9%加碼歷史
INVHInvitation Homes Inc.COM24,174$109.6 萬0.1%−40,392−62.6%減碼歷史
REXRRexford Industrial Realty, Inc.COM13,498$109.4 萬0.1%−4,741−26.0%減碼歷史
JBLUJetBlue Airways CorpCOM76,783$109.3 萬0.1%+76,783新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A25,861$108.3 萬0.1%+10,337+66.6%加碼歷史
PCARPaccar IncCOM12,183$107.5 萬0.1%−32,294−72.6%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM16,053$107.5 萬0.1%+16,053新進歷史
EQIXEquinix IncCOM1,271$107.5 萬0.1%+1,271新進歷史
AXPAmerican Express CoStock6,551$107.1 萬0.1%−3,219−32.9%減碼歷史
MASIMasimo CorpCOM3,648$106.8 萬0.1%+3,648新進歷史
MKLMarkel Group Inc.COM861$106.2 萬0.1%+861新進歷史
SWKSSkyworks Solutions, Inc.Stock6,837$106.0 萬0.1%−7,385−51.9%減碼歷史
BWABorgwarner IncCOM23,529$106.0 萬0.1%+23,529新進歷史
Two Harbors Investment Corp.90187B408COM NEW180,817$104.3 萬0.1%+91,125+101.6%加碼–
FLEXFlex Ltd.Stock56,542$103.6 萬0.1%+31,458+125.4%加碼歷史
MMM3M CoStock5,832$103.5 萬0.1%−8,557−59.5%減碼歷史
FTITechnipFMC plcCOM174,242$103.1 萬0.1%−77,148−30.7%減碼歷史
HAPNHappen, Inc.COM NEW42,547$102.8 萬0.1%−49,368−53.7%減碼歷史
WKWorkiva IncCOM CL A7,768$101.3 萬0.1%+5,062+187.1%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS39,633$100.6 萬0.1%+39,633新進歷史
HOGHarley-Davidson, Inc.COM26,685$100.5 萬0.1%−38,069−58.8%減碼歷史
VLOValero Energy CorpStock13,378$100.4 萬0.1%−497−3.6%減碼歷史
ELSEquity Lifestyle Properties IncCOM11,416$100.0 萬0.1%+5,832+104.4%加碼歷史
SYFSynchrony FinancialCOM21,465$99.5 萬0.1%+21,465新進歷史
ACVAACV Auctions Inc.COM CL A52,700$99.2 萬0.1%−9,665−15.5%減碼歷史
JKHYJack Henry & Associates IncStock5,897$98.4 萬0.1%+5,173+714.5%加碼歷史
MKTXMarketaxess Holdings IncCOM2,373$97.5 萬0.1%+51+2.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock3,191$97.0 萬0.1%−12,379−79.5%減碼歷史
ACCDAccolade, Inc.COM36,284$95.6 萬0.1%+13,813+61.5%加碼歷史
XRXXerox Holdings CorpCOM NEW42,006$95.1 萬0.1%−12,715−23.2%減碼歷史
NWLNewell Brands Inc.Stock43,437$94.8 萬0.1%−41,989−49.2%減碼歷史
INSPInspire Medical Systems, Inc.COM4,115$94.6 萬0.1%+4,115新進歷史
HCCWarrior Met Coal, Inc.COM36,688$94.3 萬0.1%+36,688新進歷史
CNKCinemark Holdings, Inc.COM58,556$94.3 萬0.1%+58,556新進歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW23,398$94.3 萬0.1%+23,398新進歷史
ZSZscaler, Inc.Stock2,928$94.0 萬0.1%+2,928新進歷史
Vanguard Real Estate ETF922908553ETF8,061$93.5 萬0.1%−3,698−31.4%減碼–
TPICQTpi Composites, IncCOM62,332$93.2 萬0.1%+26,998+76.4%加碼歷史
UUnity Software Inc.COM6,467$92.4 萬0.1%+6,467新進歷史
iShares Semiconductor ETF464287523ETF1,686$91.4 萬0.1%+1,686新進–
SAPSAP SEADR6,487$90.8 萬0.1%−4,495−40.9%減碼歷史
MTArcelorMittalNY REGISTRY SH28,532$90.8 萬0.1%+6,833+31.5%加碼歷史
PENGPenguin Solutions, Inc.SHS12,711$90.2 萬0.1%+472+3.9%加碼歷史
CLColgate Palmolive CoStock10,397$88.7 萬0.1%−46,389−81.7%減碼歷史
EATBrinker International, IncStock24,088$88.1 萬0.1%+14,252+144.9%加碼歷史
GNTXGentex CorpCOM25,256$88.0 萬0.1%+25,256新進歷史
PORPortland General Electric CoCOM NEW16,644$88.0 萬0.1%+16,644新進歷史
ANATAmerican National Group IncCOM NEW4,664$88.0 萬0.1%+4,664新進歷史
BKNGBooking Holdings Inc.Stock366$87.8 萬0.1%+366新進歷史
iShares Russell 2000 ETF464287655ETF3,925$87.3 萬0.1%+3,925新進–
LPROOpen Lending CorpCOM38,677$86.9 萬0.1%+38,677新進歷史
MACMacerich CoCOM50,046$86.4 萬0.1%+50,046新進歷史
BMYBristol Myers Squibb CoStock13,813$86.1 萬0.1%−9,286−40.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW8,468$85.8 萬0.1%+1,158+15.8%加碼歷史
CMCCommercial Metals CoStock23,624$85.7 萬0.1%+23,624新進歷史
ATIAti IncStock53,834$85.7 萬0.1%−20,723−27.8%減碼歷史
NTAPNetApp, Inc.Stock9,316$85.6 萬0.1%+9,316新進歷史
TRTNTriton International LtdCL A14,180$85.4 萬0.1%−3,713−20.8%減碼歷史
HCSGHealthcare Services Group IncCOM47,966$85.3 萬0.1%+11,761+32.5%加碼歷史
RRyder System IncCOM10,321$85.0 萬0.1%+10,321新進歷史
INMDInMode Ltd.SHS12,024$84.8 萬0.1%+12,024新進歷史
GIBCgi IncCL A9,558$84.5 萬0.1%+9,558新進歷史
UPBDUpbound Group, Inc.COM17,573$84.4 萬0.1%+17,573新進歷史
RADNew Rite Aid, LLCCOM56,935$83.6 萬0.1%+56,935新進歷史
Barrick Gold Corp067901108COM43,981$83.5 萬0.1%+43,981新進–
ALLEAllegion plcORD SHS6,310$83.5 萬0.1%−8,875−58.4%減碼歷史
LNCLincoln National CorpCOM12,183$83.1 萬0.1%+10,279+539.9%加碼歷史
MNSTMonster Beverage CorpCOM8,649$83.0 萬0.1%−36,647−80.9%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,829$82.9 萬0.1%−6,573−40.1%減碼歷史
AIZAssurant, Inc.Stock5,300$82.6 萬0.1%+5,300新進歷史
LDOSLeidos Holdings, Inc.COM9,203$81.8 萬0.1%+9,136+13,635.8%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM47,045$81.5 萬0.1%+30,529+184.8%加碼歷史
EGOEldorado Gold CorpCOM86,991$81.3 萬0.1%+86,991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