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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
IRBTiRobot CorpCOM8,767$57.7 萬<0.1%−1,943−18.1%減碼歷史
ALKAlaska Air Group, Inc.COM11,006$57.3 萬<0.1%−7,014−38.9%減碼歷史
STEPStepStone Group Inc.COM CL A13,626$56.6 萬<0.1%+13,626新進歷史
LPXLouisiana-Pacific CorpCOM7,168$56.1 萬<0.1%−1,112−13.4%減碼歷史
CODICompass Diversified HoldingsSH BEN INT18,270$55.8 萬<0.1%+18,270新進歷史
Pretium Res Inc74139C102COM39,539$55.7 萬<0.1%+39,539新進–
FIVNFive9, Inc.COM4,053$55.6 萬<0.1%−6,764−62.5%減碼歷史
WDAYWorkday, Inc.CL A2,038$55.6 萬<0.1%−2,553−55.6%減碼歷史
FEFirstenergy CorpCOM13,371$55.6 萬<0.1%−37,190−73.6%減碼歷史
FBINFortune Brands Innovations, Inc.COM5,175$55.3 萬<0.1%+5,175新進歷史
VVVValvoline IncCOM14,845$55.3 萬<0.1%+14,845新進歷史
BLFSBiolife Solutions IncCOM NEW14,759$55.0 萬<0.1%+1,434+10.8%加碼歷史
CAKECheesecake Factory IncCOM13,946$54.5 萬<0.1%+7,217+107.3%加碼歷史
TENBTenable Holdings, Inc.COM9,790$53.9 萬<0.1%+9,790新進歷史
BALYBally's CorpCOM14,084$53.6 萬<0.1%+13,384+1,912.0%加碼歷史
JBHTHunt J B Transport Services IncCOM2,614$53.4 萬<0.1%+2,614新進歷史
DOCNDigitalOcean Holdings, Inc.COM6,613$53.1 萬<0.1%+6,613新進歷史
SHAKShake Shack Inc.CL A7,358$53.0 萬<0.1%−37,549−83.6%減碼歷史
BHP Group Ltd05545E209SPONSORED ADR8,866$52.9 萬<0.1%+8,866新進–
OPRXOptimizeRx CorpCOM NEW8,501$52.7 萬<0.1%+8,501新進歷史
SNXTD Synnex CorpCOM4,607$52.6 萬<0.1%+4,607新進歷史
ALLOAllogene Therapeutics, Inc.COM35,107$52.3 萬<0.1%+35,107新進歷史
BRSLBrightstar Lottery PLCSHS USD18,081$52.2 萬<0.1%−54,270−75.0%減碼歷史
JJSFJ&J Snack Foods CorpCOM3,286$51.9 萬<0.1%+287+9.6%加碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM10,743$51.9 萬<0.1%+5,426+102.1%加碼–
WGOWinnebago Industries IncCOM6,927$51.8 萬<0.1%+6,927新進歷史
SFMSprouts Farmers Market, Inc.COM17,442$51.7 萬<0.1%−58,319−77.0%減碼歷史
HEHawaiian Electric Industries IncCOM12,451$51.6 萬<0.1%−1,390−10.0%減碼歷史
FHNFirst Horizon CorpCOM31,491$51.4 萬<0.1%−3,036−8.8%減碼歷史
PHParker-Hannifin CorpStock1,610$51.2 萬<0.1%−11,967−88.1%減碼歷史
Credit Suisse Group225401108SPONSORED ADR53,200$51.2 萬<0.1%+53,200新進–
TEAMAtlassian CorpCL A1,341$51.1 萬<0.1%+916+215.5%加碼歷史
BLBlackline, Inc.COM4,916$50.9 萬<0.1%+4,916新進歷史
CHKPCheck Point Software Technologies LtdORD4,371$50.9 萬<0.1%−3,146−41.9%減碼歷史
IMOImperial Oil LtdCOM NEW14,079$50.8 萬<0.1%+14,079新進歷史
AWRAmerican States Water CoCOM4,909$50.7 萬<0.1%−524−9.6%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,032$50.3 萬<0.1%+2,200+45.5%加碼–
BKEBuckle IncCOM11,851$50.1 萬<0.1%−83−0.7%減碼歷史
AMAntero Midstream CorpStock51,661$50.0 萬<0.1%−68,213−56.9%減碼歷史
Nuvei Corp67079A102COM7,691$49.9 萬<0.1%+7,691新進–
WPMWheaton Precious Metals Corp.COM11,550$49.5 萬<0.1%+11,550新進歷史
DOMOHuckleberry.ai, Inc.Stock9,905$49.1 萬<0.1%+9,905新進歷史
SEMSelect Medical Holdings CorpCOM16,518$48.5 萬<0.1%+16,518新進歷史
ERICEricsson LM Telephone CoADR B SEK 1044,396$48.2 萬<0.1%−16,631−27.3%減碼歷史
AMZNAmazon Com IncStock144$48.0 萬<0.1%+144新進歷史
UPSTUpstart Holdings, Inc.COM3,160$47.8 萬<0.1%+2,428+331.7%加碼歷史
FOXAFox CorpCL A COM12,953$47.7 萬<0.1%+12,953新進歷史
BIDUBaidu, Inc.ADR3,179$47.3 萬<0.1%+3,179新進歷史
CARAvis Budget Group, Inc.COM2,280$47.2 萬<0.1%−32,618−93.5%減碼歷史
GILDGilead Sciences, Inc.Stock6,412$46.5 萬<0.1%−11,572−64.3%減碼歷史
CDECoeur Mining, Inc.COM NEW92,199$46.4 萬<0.1%+92,199新進歷史
SMPLSimply Good Foods CoCOM11,155$46.3 萬<0.1%+11,155新進歷史
FTDRFrontdoor, Inc.COM12,593$46.1 萬<0.1%+2,763+28.1%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW49,657$46.1 萬<0.1%−60,398−54.9%減碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A45,181$45.8 萬<0.1%−35,982−44.3%減碼歷史
AVYAvery Dennison CorpCOM2,108$45.6 萬<0.1%−538−20.3%減碼歷史
VTRVentas, Inc.REIT8,862$45.3 萬<0.1%+8,862新進歷史
DNMRDanimer Scientific, Inc.COM CL A53,242$45.3 萬<0.1%+53,242新進歷史
ADMArcher-Daniels-Midland CoStock6,676$45.1 萬<0.1%+6,676新進歷史
CDLXCardlytics, Inc.COM6,835$45.1 萬<0.1%+3,925+134.9%加碼歷史
PTGXProtagonist Therapeutics, IncCOM13,104$44.8 萬<0.1%+13,104新進歷史
SEERSeer, Inc.COM CL A19,673$44.8 萬<0.1%+19,673新進歷史
AMBAAmbarella IncSHS2,204$44.7 萬<0.1%−7,059−76.2%減碼歷史
IQiQIYI, Inc.SPONSORED ADS98,211$44.7 萬<0.1%+94,785+2,766.6%加碼歷史
UDRUDR, Inc.COM7,377$44.2 萬<0.1%+7,377新進歷史
GDOTGreen Dot CorpCL A12,217$44.2 萬<0.1%+12,217新進歷史
WBTWelbilt, Inc.COM18,625$44.2 萬<0.1%+18,625新進歷史
FNFabrinetSHS3,725$44.1 萬<0.1%+1,205+47.8%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN6,363$44.0 萬<0.1%+3,264+105.3%加碼歷史
WERNWerner Enterprises IncCOM9,226$43.9 萬<0.1%+9,226新進歷史
MLIMueller Industries IncCOM7,194$42.7 萬<0.1%+7,139+12,980.0%加碼歷史
PAGPenske Automotive Group, Inc.COM3,989$42.7 萬<0.1%−7,253−64.5%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,126$42.6 萬<0.1%+3,126新進歷史
VSTOVista Outdoor Inc.COM9,253$42.6 萬<0.1%+6,227+205.8%加碼歷史
WSOWatsco IncCOM1,360$42.5 萬<0.1%+1,360新進歷史
ELFe.l.f. Beauty, Inc.COM12,771$42.4 萬<0.1%−5,664−30.7%減碼歷史
TWOU2U, LLCCOM21,083$42.3 萬<0.1%−12,203−36.7%減碼歷史
Textainer Group Holdings LtdG8766E109SHS11,756$41.9 萬<0.1%+7,556+179.9%加碼–
AMNAmn Healthcare Services IncCOM3,411$41.7 萬<0.1%+3,411新進歷史
NOKNokia CorpSPONSORED ADR66,768$41.5 萬<0.1%+66,768新進歷史
LKFTLakefront Biotherapeutics NVSPON ADR7,465$41.1 萬<0.1%+1,752+30.7%加碼歷史
BHPBHP Group LtdADR6,781$40.9 萬<0.1%+6,781新進歷史
PTCPTC Inc.Stock3,376$40.9 萬<0.1%−11,375−77.1%減碼歷史
QTRXQuanterix CorpCOM9,572$40.5 萬<0.1%+4,162+76.9%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -4,372$40.3 萬<0.1%−16,820−79.4%減碼歷史
NVSTEnvista Holdings CorpCOM8,944$40.3 萬<0.1%+8,944新進歷史
LEGLeggett & Platt IncStock9,762$40.1 萬<0.1%+8,961+1,118.7%加碼歷史
CFLTConfluent, Inc.CLASS A COM5,269$40.1 萬<0.1%+5,266+175,533.3%加碼歷史
WHDCactus, Inc.CL A10,335$39.4 萬<0.1%+10,335新進歷史
SGENSeagen Inc.COM2,546$39.3 萬<0.1%+2,546新進歷史
ABMDAbiomed IncCOM1,090$39.1 萬<0.1%−1,189−52.2%減碼歷史
VICRVicor CorpCOM3,074$39.0 萬<0.1%+3,074新進歷史
FYBRFrontier Communications Parent, Inc.COM13,180$38.8 萬<0.1%+13,180新進歷史
SITMSITIME CorpCOM1,324$38.7 萬<0.1%+324+32.4%加碼歷史
TAPMolson Coors Beverage CoCL B8,333$38.6 萬<0.1%−62,208−88.2%減碼歷史
COWNCowen Inc.CL A NEW10,672$38.5 萬<0.1%+4,327+68.2%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A9,601$38.2 萬<0.1%+9,601新進歷史
ENTAEnanta Pharmaceuticals IncCOM5,117$38.2 萬<0.1%+5,117新進歷史
KRNTKornit Digital Ltd.SHS2,497$38.0 萬<0.1%+2,497新進歷史
GPIGroup 1 Automotive IncCOM1,939$37.8 萬<0.1%−1,504−43.7%減碼歷史

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