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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,600
較 2021 年第 4 季 +151
總值
$11.5 億
較 2021 年第 4 季 −$8,628 萬 (−7.0%)
申報日
2022/5/16
SEC
Quantbot Technologies LP 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSLATesla, Inc.Stock11,507$1,240 萬1.1%+4,298+59.6%加碼歷史
AALAmerican Airlines Group Inc.Stock612,500$1,118 萬1.0%+230,583+60.4%加碼歷史
SYFSynchrony FinancialCOM269,450$937.9 萬0.8%+247,985+1,155.3%加碼歷史
BAXBaxter International IncStock108,459$840.9 萬0.7%+108,459新進歷史
APDAir Products & Chemicals, Inc.Stock31,288$781.9 萬0.7%+28,097+880.5%加碼歷史
GOOGLAlphabet Inc.Stock2,655$738.4 萬0.6%+355+15.4%加碼歷史
WECWec Energy Group, Inc.Stock72,861$727.2 萬0.6%+72,861新進歷史
Signature BK New York N Y82669G104COM23,967$703.4 萬0.6%+15,659+188.5%加碼–
VZVerizon Communications IncStock126,980$646.8 萬0.6%−23,172−15.4%減碼歷史
SPGIS&P Global Inc.Stock15,689$643.5 萬0.6%+6,900+78.5%加碼歷史
TWLOTwilio IncCL A37,752$622.1 萬0.5%+15,810+72.1%加碼歷史
ECLEcolab Inc.Stock34,160$603.1 萬0.5%+34,160新進歷史
ZTSZoetis Inc.Stock31,853$600.7 萬0.5%+2,980+10.3%加碼歷史
MROMarathon Oil CorpCOM230,468$578.7 萬0.5%+3,520+1.6%加碼歷史
HUMHumana IncStock13,265$577.2 萬0.5%+12,003+951.1%加碼歷史
WFCWells Fargo & CompanyStock116,830$566.1 萬0.5%+68,287+140.7%加碼歷史
HDHome Depot, Inc.Stock18,738$560.8 萬0.5%+18,738新進歷史
WDAYWorkday, Inc.CL A23,325$558.5 萬0.5%+21,287+1,044.5%加碼歷史
MASIMasimo CorpCOM37,776$549.7 萬0.5%+34,128+935.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock21,479$533.6 萬0.5%+9,263+75.8%加碼歷史
First Rep BK San Francisco C33616C100COM32,516$527.0 萬0.5%+13,416+70.2%加碼–
HSYHershey CoCOM24,014$520.2 萬0.5%+22,753+1,804.4%加碼歷史
ORLYO Reilly Automotive IncStock7,467$511.4 萬0.4%+3,517+89.0%加碼歷史
CPRTCopart IncCOM40,538$508.6 萬0.4%+24,514+153.0%加碼歷史
WALWestern Alliance BancorporationCOM60,351$499.8 萬0.4%+34,407+132.6%加碼歷史
LHLabcorp Holdings Inc.COM NEW18,608$490.6 萬0.4%+13,023+233.2%加碼歷史
KRKroger CoStock84,035$482.1 萬0.4%+84,035新進歷史
PSXPhillips 66Stock55,222$477.0 萬0.4%+23,686+75.1%加碼歷史
DDOGDatadog, Inc.CL A COM31,023$469.9 萬0.4%+17,007+121.3%加碼歷史
PFEPfizer IncStock89,486$463.2 萬0.4%+89,486新進歷史
TJXTJX Companies IncStock75,836$459.4 萬0.4%+75,836新進歷史
GDGeneral Dynamics CorpStock18,903$455.9 萬0.4%−1,657−8.1%減碼歷史
CHTRCharter Communications, Inc.CL A8,295$452.5 萬0.4%+5,250+172.4%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS61,088$444.1 萬0.4%−27,716−31.2%減碼歷史
HCAHCA Healthcare, Inc.COM17,637$442.0 萬0.4%+17,637新進歷史
BLKBlackRock, Inc.COM5,737$438.4 萬0.4%+82+1.5%加碼歷史
MARMarriott International IncStock24,880$437.2 萬0.4%+24,880新進歷史
MSCIMSCI Inc.Stock8,681$436.5 萬0.4%−555−6.0%減碼歷史
TELTE Connectivity plcREG SHS32,940$431.4 萬0.4%+26,041+377.5%加碼歷史
STSensata Technologies Holding plcSHS84,240$428.3 萬0.4%+84,240新進歷史
LUMNLumen Technologies, Inc.Stock378,315$426.3 萬0.4%+378,315新進歷史
NDAQNasdaq, Inc.COM23,829$424.6 萬0.4%+16,540+226.9%加碼歷史
TSCOTractor Supply CoCOM18,146$423.4 萬0.4%+18,146新進歷史
PNCPNC Financial Services Group, Inc.Stock22,685$418.4 萬0.4%+16,125+245.8%加碼歷史
XELXcel Energy IncStock57,812$417.2 萬0.4%−54,333−48.4%減碼歷史
BNYBank of New York Mellon CorpStock83,724$415.5 萬0.4%+83,724新進歷史
iShares Russell 2000 ETF464287655ETF20,200$414.6 萬0.4%+16,275+414.6%加碼–
JBHTHunt J B Transport Services IncCOM20,514$411.9 萬0.4%+17,900+684.8%加碼歷史
ZSZscaler, Inc.Stock17,066$411.7 萬0.4%+14,138+482.9%加碼歷史
IPGPIpg Photonics CorpCOM37,385$410.3 萬0.4%+36,290+3,314.2%加碼歷史
ASMLASML Holding NVADR6,131$409.5 萬0.4%+5,204+561.4%加碼歷史
AEEAmeren CorpCOM43,233$405.3 萬0.4%−2,274−5.0%減碼歷史
ESEversource EnergyStock44,709$394.2 萬0.3%+44,709新進歷史
TAT&T Inc.Stock165,290$390.5 萬0.3%−291,793−63.8%減碼歷史
VVisa Inc.Stock17,377$385.3 萬0.3%+17,377新進歷史
KMBKimberly Clark CorpStock31,180$384.0 萬0.3%+31,180新進歷史
PVHPVH Corp.COM49,873$382.0 萬0.3%+49,873新進歷史
RSReliance, Inc.COM20,830$381.9 萬0.3%+20,830新進歷史
MDBMongoDB, Inc.CL A8,497$376.9 萬0.3%+8,497新進歷史
BACBank of America CorpStock90,662$373.7 萬0.3%+90,662新進歷史
PPLPPL CorpCOM130,783$373.5 萬0.3%+130,783新進歷史
SHWSherwin Williams CoCOM14,830$370.1 萬0.3%+14,830新進歷史
SIRISirius XM Holdings Inc.COM548,919$363.3 萬0.3%+511,889+1,382.4%加碼歷史
AVYAvery Dennison CorpCOM20,868$363.0 萬0.3%+18,760+889.9%加碼歷史
FITBFifth Third BancorpCOM84,184$362.3 萬0.3%+84,184新進歷史
CLXClorox CoStock25,667$356.8 萬0.3%−16,900−39.7%減碼歷史
VSTVistra Corp.Stock153,015$355.7 萬0.3%+153,015新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS160,575$351.3 萬0.3%+83,956+109.6%加碼歷史
NXPINXP Semiconductors N.V.COM18,885$349.5 萬0.3%+18,885新進歷史
PSAPublic StorageCOM8,889$346.9 萬0.3%+7,265+447.4%加碼歷史
HEIHeico CorpCOM22,223$341.2 萬0.3%+22,223新進歷史
SWKStanley Black & Decker, Inc.COM23,817$332.9 萬0.3%+23,817新進歷史
TEAMAtlassian CorpCL A11,281$331.4 萬0.3%+9,940+741.2%加碼歷史
AAPLApple Inc.Stock18,588$324.5 萬0.3%−6,043−24.5%減碼歷史
SCHWSchwab Charles CorpStock38,427$323.9 萬0.3%+38,427新進歷史
AWKAmerican Water Works Company, Inc.Stock18,837$311.8 萬0.3%+18,837新進歷史
TREXTrex Co IncCOM47,668$311.4 萬0.3%+39,017+451.0%加碼歷史
FDSFactset Research Systems IncStock7,150$310.4 萬0.3%+403+6.0%加碼歷史
WHRWhirlpool CorpStock17,905$309.3 萬0.3%+17,905新進歷史
LENLennar CorpCL A37,995$308.4 萬0.3%+37,995新進歷史
GFSGLOBALFOUNDRIES Inc.Stock49,302$307.7 萬0.3%+49,302新進歷史
CRWDCrowdStrike Holdings, Inc.Stock13,530$307.2 萬0.3%−7,519−35.7%減碼歷史
ITTItt Inc.COM40,696$306.0 萬0.3%+40,696新進歷史
TSNTyson Foods, Inc.Stock34,128$305.8 萬0.3%+34,128新進歷史
TMOThermo Fisher Scientific Inc.Stock5,054$298.5 萬0.3%+3,106+159.4%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM14,825$298.3 萬0.3%+14,825新進歷史
AMTAmerican Tower CorpREIT11,826$297.0 萬0.3%+11,826新進歷史
PCARPaccar IncCOM33,734$297.0 萬0.3%+21,551+176.9%加碼歷史
PEGPublic Service Enterprise Group IncCOM41,735$292.1 萬0.3%+41,735新進歷史
VLOValero Energy CorpStock28,442$288.8 萬0.3%+15,064+112.6%加碼歷史
IEXIdex CorpCOM14,877$285.2 萬0.2%+9,111+158.0%加碼歷史
INFYInfosys LtdSPONSORED ADR113,891$283.4 萬0.2%+113,891新進歷史
BLDRBuilders FirstSource, Inc.Stock43,854$283.0 萬0.2%+43,854新進歷史
CHDChurch & Dwight Co IncCOM28,482$283.0 萬0.2%+28,482新進歷史
PLAYDave & Buster's Entertainment, Inc.COM57,021$279.9 萬0.2%+57,021新進歷史
FTVFortive CorpStock45,735$278.6 萬0.2%+20,025+77.9%加碼歷史
SPGSimon Property Group Inc.REIT21,089$277.4 萬0.2%+21,089新進歷史
BPOPPopular, Inc.COM NEW33,564$274.3 萬0.2%+33,564新進歷史
APHAmphenol CorpCL A35,897$270.4 萬0.2%+35,897新進歷史
TROWPrice T Rowe Group IncStock17,820$269.4 萬0.2%+17,820新進歷史

2021 年第 4 季之後清倉(633 檔)

2021 年第 4 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 633 檔。

Quantbot Technologies LP 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
ABNBAirbnb, Inc.Stock68,368$1,138 萬0.9%歷史
IPInternational Paper CoCOM231,024$1,085 萬0.9%歷史
WMTWalmart Inc.Stock71,185$1,030 萬0.8%歷史
CMGChipotle Mexican Grill IncCOM5,095$890.7 萬0.7%歷史
MOSMosaic CoCOM220,631$866.8 萬0.7%歷史
MCOMoodys CorpStock21,303$832.0 萬0.7%歷史
KOCoca Cola CoStock138,077$817.5 萬0.7%歷史
ICEIntercontinental Exchange, Inc.Stock56,904$778.2 萬0.6%歷史
CNICanadian National Railway CoStock60,765$746.5 萬0.6%歷史
ENBEnbridge IncStock171,879$671.7 萬0.5%歷史
WCNWaste Connections, Inc.COM48,592$662.1 萬0.5%歷史
DUKDuke Energy CORPStock60,326$632.8 萬0.5%歷史
XUnited States Steel CorpCOM234,683$558.7 萬0.5%歷史
KHCKraft Heinz CoStock152,428$547.2 萬0.4%歷史
DTEDte Energy CoCOM44,422$531.0 萬0.4%歷史
ILMNIllumina, Inc.COM13,780$524.2 萬0.4%歷史
NBISNebius Group N.V.Stock78,936$477.5 萬0.4%歷史
TDYTeledyne Technologies IncCOM10,486$458.1 萬0.4%歷史
TDToronto Dominion BankStock59,061$452.8 萬0.4%歷史
CERNCERNER CorpCOM48,529$450.6 萬0.4%歷史
NVDANVIDIA CorpStock15,299$449.9 萬0.4%歷史
Paramount Global92556H206CL B145,181$438.1 萬0.4%–
SRESempraStock32,439$429.1 萬0.3%歷史
LMTLockheed Martin CorpStock11,982$425.8 萬0.3%歷史
KLACKLA CorpCOM NEW9,718$417.9 萬0.3%歷史
DHRDanaher CorpStock12,684$417.3 萬0.3%歷史
MRSHMarsh & McLennan Companies, Inc.Stock23,900$415.4 萬0.3%歷史
BMOBank of MontrealCOM36,405$392.1 萬0.3%歷史
FVRRFiverr International Ltd.ORD SHS34,316$390.1 萬0.3%歷史
ORealty Income CorpREIT53,294$381.5 萬0.3%歷史
RYRoyal Bank of CanadaStock35,679$378.6 萬0.3%歷史
UNMUnum GroupStock153,653$377.5 萬0.3%歷史
ORCLOracle CorpStock43,202$376.7 萬0.3%歷史
ETSYEtsy IncCOM17,205$376.6 萬0.3%歷史
CMRCCommerce.com, Inc.COM SER 1104,867$370.9 萬0.3%歷史
AONAon plcCL A12,319$370.2 萬0.3%歷史
IVZInvesco Ltd.Stock159,794$367.8 萬0.3%歷史
NKENIKE, Inc.Stock21,519$358.6 萬0.3%歷史
TWTRTwitter, Inc.COM82,169$355.1 萬0.3%歷史
ENPHEnphase Energy, Inc.Stock18,875$345.2 萬0.3%歷史
EHCEncompass Health CorpCOM52,467$342.3 萬0.3%歷史
EOGEOG Resources IncStock37,112$329.6 萬0.3%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS81,221$328.3 萬0.3%歷史
SPYSPDR S&P 500 ETF TrustETF6,864$326.0 萬0.3%歷史
DASHDoorDash, Inc.Stock21,733$323.6 萬0.3%歷史
GPNGlobal Payments IncStock23,390$316.1 萬0.3%歷史
XLNXXilinx IncCOM14,662$310.8 萬0.3%歷史
PIIPolaris Inc.Stock28,167$309.5 萬0.3%歷史
TTWOTake Two Interactive Software IncCOM17,239$306.3 萬0.2%歷史
BGBunge Global SACOM32,509$303.5 萬0.2%歷史
DXCMDexcom IncCOM5,629$302.2 萬0.2%歷史
CONECyrusOne Holdco LLCCOM32,931$295.4 萬0.2%歷史
PATHUiPath, Inc.Stock66,276$285.8 萬0.2%歷史
HRIHerc Holdings IncCOM18,143$284.0 萬0.2%歷史
LINLinde PLCSHS7,978$276.3 萬0.2%歷史
UPSUnited Parcel Service IncStock12,588$269.8 萬0.2%歷史
EFXEquifax IncCOM9,089$266.1 萬0.2%歷史
COOCooper Companies, Inc.COM NEW6,134$256.9 萬0.2%歷史
URIUnited Rentals, Inc.COM7,681$255.2 萬0.2%歷史
QRVOQorvo, Inc.Stock15,583$243.7 萬0.2%歷史
IQVIQVIA Holdings Inc.Stock8,601$242.6 萬0.2%歷史
DTDynatrace, Inc.Stock39,395$237.7 萬0.2%歷史
MGMMGM Resorts InternationalStock52,622$236.1 萬0.2%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO24,417$234.0 萬0.2%–
HALHalliburton CoStock101,303$231.6 萬0.2%歷史
MANManpowerGroup Inc.COM23,752$231.1 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW59,108$230.9 萬0.2%歷史
BCEBce IncCOM NEW43,755$227.7 萬0.2%歷史
ZBRAZebra Technologies CorpCL A3,804$226.4 萬0.2%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,997$225.3 萬0.2%–
EPAMEPAM Systems, Inc.COM3,358$224.4 萬0.2%歷史
RACEFerrari N.V.COM8,576$221.9 萬0.2%歷史
SAMBoston Beer Co IncCL A4,336$219.0 萬0.2%歷史
YUMCYum China Holdings, Inc.COM43,817$218.3 萬0.2%歷史
WLKWestlake CorpCOM22,358$217.1 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM9,007$206.0 萬0.2%歷史
UBERUber Technologies, IncStock48,823$204.7 萬0.2%歷史
RRCRange Resources CorpCOM111,520$198.8 萬0.2%歷史
LULUlululemon athletica inc.Stock5,078$198.7 萬0.2%歷史
DGDollar General CorpCOM8,408$198.2 萬0.2%歷史
MRVLMarvell Technology, Inc.COM22,154$193.8 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM52,408$193.1 萬0.2%歷史
ETNEaton Corp plcStock11,112$192.0 萬0.2%歷史
ANSSAnsys IncCOM4,787$192.0 萬0.2%歷史
HESHess CorpStock25,774$190.8 萬0.2%歷史
CMCanadian Imperial Bank of CommerceCOM15,955$185.9 萬0.2%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS16,582$178.6 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM3,781$177.3 萬0.1%歷史
GEGeneral Electric CoStock18,578$175.5 萬0.1%歷史
KKRKKR & Co. Inc.COM23,413$174.4 萬0.1%歷史
HAEHaemonetics CorpCOM32,535$172.5 萬0.1%歷史
WTWWillis Towers Watson PLCSHS7,258$172.3 萬0.1%歷史
ZMZoom Communications, Inc.Stock9,185$168.9 萬0.1%歷史
BRKRBruker CorpCOM19,730$165.5 萬0.1%歷史
ALSNAllison Transmission Holdings IncStock45,415$165.0 萬0.1%歷史
FRPTFreshpet, Inc.Stock17,179$163.6 萬0.1%歷史
LMNDLemonade, Inc.Stock38,596$162.5 萬0.1%歷史
NOVASunnova Energy International Inc.COM57,982$161.8 萬0.1%歷史
FRFirst Industrial Realty Trust IncCOM24,150$159.8 萬0.1%歷史
CTLTCatalent, Inc.COM12,352$158.1 萬0.1%歷史