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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
BIOBio-Rad Laboratories, Inc.CL A499$37.7 萬<0.1%+499新進歷史
DDSDillard's, Inc.CL A1,539$37.7 萬<0.1%+611+65.8%加碼歷史
DEODiageo PLCSPON ADR NEW1,695$37.3 萬<0.1%+1,695新進歷史
RDFNRedfin CorpCOM9,711$37.2 萬<0.1%+9,711新進歷史
HTGCHercules Capital, Inc.COM22,023$36.5 萬<0.1%+22,023新進歷史
Natura &CO Hldg S A63884N108ADS38,920$36.0 萬<0.1%+38,920新進–
HBANHuntington Bancshares IncCOM23,300$35.9 萬<0.1%+23,300新進歷史
Safehold Inc.45031U101COM13,850$35.7 萬<0.1%+11,931+621.7%加碼–
AMRAlpha Metallurgical Resources, Inc.COM5,814$35.4 萬<0.1%+3,458+146.8%加碼歷史
BASECouchbase, Inc.COM13,965$34.8 萬<0.1%+13,965新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG9,389$34.7 萬<0.1%−8,778−48.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM546$34.4 萬<0.1%−3,330−85.9%減碼歷史
FCFSFirstCash Holdings, Inc.COM4,600$34.4 萬<0.1%+4,061+753.4%加碼歷史
STNGScorpio Tankers Inc.SHS26,864$34.4 萬<0.1%+26,864新進歷史
LOBLive Oak Bancshares, Inc.COM3,901$34.0 萬<0.1%+2,944+307.6%加碼歷史
Dada Nexus Ltd23344D108ADS25,837$34.0 萬<0.1%+25,837新進–
AUAngloGold Ashanti PLCSPONSORED ADR16,080$33.7 萬<0.1%−9,466−37.1%減碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A7,788$33.7 萬<0.1%−115,562−93.7%減碼–
EXLSExlService Holdings, Inc.COM2,326$33.6 萬<0.1%−1,293−35.7%減碼歷史
ChemoCentryx, Inc.16383L106COM9,246$33.6 萬<0.1%+9,246新進–
GDYNGrid Dynamics Holdings, Inc.CL A8,809$33.4 萬<0.1%−14,702−62.5%減碼歷史
MASMasco CorpCOM4,742$33.2 萬<0.1%−5,269−52.6%減碼歷史
DOXAmdocs LtdSHS4,435$33.1 萬<0.1%+4,435新進歷史
EPRTEssential Properties Realty Trust, Inc.COM11,468$33.0 萬<0.1%+7,755+208.9%加碼歷史
OSHOak Street Health, Inc.COM9,945$32.9 萬<0.1%−37,536−79.1%減碼歷史
WLLWhiting Holdings LLCCOM NEW5,098$32.9 萬<0.1%−6,418−55.7%減碼歷史
ENDPEndo International plcSHS86,248$32.4 萬<0.1%+86,248新進歷史
CYRXCryoport, Inc.COM PAR $0.0015,466$32.3 萬<0.1%+4,808+730.7%加碼歷史
SGMOQSangamo Therapeutics, IncCOM42,900$32.1 萬<0.1%+42,900新進歷史
TRVTravelers Companies, Inc.Stock2,030$31.7 萬<0.1%+2,030新進歷史
AMWDAmerican Woodmark CorpCOM4,862$31.7 萬<0.1%+4,862新進歷史
PLTRPalantir Technologies Inc.Stock17,365$31.6 萬<0.1%−237,247−93.2%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM11,538$31.5 萬<0.1%+11,538新進歷史
LGIHLGI Homes, Inc.COM2,044$31.5 萬<0.1%+1,052+106.0%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,680$31.3 萬<0.1%+1,680新進歷史
AWIArmstrong World Industries IncCOM2,672$31.0 萬<0.1%−8,397−75.9%減碼歷史
LOWLowes Companies IncStock1,196$30.9 萬<0.1%−2,817−70.2%減碼歷史
HYFMHydrofarm Holdings Group, Inc.COM10,932$30.9 萬<0.1%−6,659−37.9%減碼歷史
PJTPJT Partners Inc.COM CL A4,164$30.8 萬<0.1%+4,164新進歷史
Coherent Inc192479103COM1,153$30.7 萬<0.1%+1,153新進–
AVAVAeroVironment IncCOM4,946$30.6 萬<0.1%+4,946新進歷史
PACWPacwest BancorpCOM6,775$30.6 萬<0.1%+6,775新進歷史
LECOLincoln Electric Holdings IncCOM2,173$30.3 萬<0.1%+2,173新進歷史
OPTUOptimum Communications, Inc.CL A18,729$30.3 萬<0.1%−4,291−18.6%減碼歷史
EHTHeHealth, Inc.COM11,546$29.4 萬<0.1%+11,546新進歷史
NBIXNeurocrine Biosciences IncStock3,447$29.3 萬<0.1%+2,943+583.9%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM13,380$29.2 萬<0.1%−33,988−71.8%減碼歷史
LBRTLiberty Energy Inc.COM CL A29,851$28.9 萬<0.1%+29,851新進歷史
ASIXAdvanSix Inc.COM6,100$28.8 萬<0.1%+6,100新進歷史
NIUNiu TechnologiesADS17,624$28.3 萬<0.1%+17,624新進歷史
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
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
EMREmerson Electric CoStock2,993$27.8 萬<0.1%−45,573−93.8%減碼歷史
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
RMBSRambus IncCOM9,416$27.6 萬<0.1%+7,141+313.9%加碼歷史
CCChemours CoStock8,031$26.9 萬<0.1%+8,031新進歷史
CCMPCMC Materials, Inc.COM1,395$26.7 萬<0.1%+534+62.0%加碼歷史
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
INFNInfinera CorpCOM27,565$26.4 萬<0.1%−14,628−34.7%減碼歷史
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
IBRXImmunityBio, Inc.COM43,203$26.2 萬<0.1%+43,203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
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
LILAKLiberty Latin America Ltd.COM CL C22,800$25.9 萬<0.1%+22,800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
SDCSmileDirectClub, Inc.CL A COM109,600$25.7 萬<0.1%+109,600新進歷史
FDXFedEx CorpStock987$25.5 萬<0.1%+987新進歷史
AYXAlteryx, Inc.COM CL A4,186$25.3 萬<0.1%+1,805+75.8%加碼歷史
TSTenaris SASPONSORED ADS12,047$25.1 萬<0.1%−1,260−9.5%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR4,300$25.0 萬<0.1%+4,300新進歷史
GBXGreenbrier Companies IncStock5,446$24.9 萬<0.1%−4,764−46.7%減碼歷史
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
SAFMSanderson Farms IncCOM1,264$24.1 萬<0.1%+1,264新進歷史
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
PPBIPacific Premier Bancorp IncCOM5,963$23.8 萬<0.1%−1,956−24.7%減碼歷史
AERIAerie Pharmaceuticals IncCOM33,800$23.7 萬<0.1%+33,800新進歷史
SIRISirius XM Holdings Inc.COM37,030$23.5 萬<0.1%−133,952−78.3%減碼歷史
MCRBSeres Therapeutics, Inc.COM28,192$23.4 萬<0.1%+28,192新進歷史
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
IAGIamgold CorpCOM74,160$23.2 萬<0.1%+67,089+948.8%加碼歷史
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
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
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
BMRNBiomarin Pharmaceutical IncCOM2,547$22.5 萬<0.1%−1,933−43.1%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