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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
LGIHLGI Homes, Inc.COM3$00.0%−2,041−99.9%減碼歷史
OCULOcular Therapeutix, IncCOM127$00.0%−14,981−99.2%減碼歷史
RGNXREGENXBIO Inc.COM28$00.0%+28新進歷史
RYMRYTHM, Inc.COM187$00.0%−22,022−99.2%減碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW30$00.0%+30新進歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT100$00.0%+100新進歷史
SPPISpectrum Pharmaceuticals IncCOM128$00.0%−5,672−97.8%減碼歷史
WPRTWestport Fuel Systems Inc.COM NEW16$00.0%−26,600−99.9%減碼歷史
YRDYiren Digital Ltd.SPONSORED ADS385$00.0%−615−61.5%減碼歷史
JWELJowell Global Ltd.SHS400$00.0%+400新進歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM100$00.0%+100新進歷史
CUZCousins Properties IncCOM NEW32$1,000<0.1%−232−87.9%減碼歷史
NEUNewmarket CorpCOM5$1,000<0.1%−640−99.2%減碼歷史
LFSTLifeStance Health Group, Inc.COM100$1,000<0.1%+100新進歷史
LPLLG Display Co., Ltd.SPONS ADR REP200$1,000<0.1%+200新進歷史
ENTAEnanta Pharmaceuticals IncCOM17$1,000<0.1%−5,100−99.7%減碼歷史
MITKMitek Systems IncCOM NEW100$1,000<0.1%−800−88.9%減碼歷史
AFCGAdvanced Flower Capital Inc.COM100$1,000<0.1%+100新進歷史
ACBAurora Cannabis IncCOM427$1,000<0.1%+427新進歷史
HIHillenbrand, Inc.COM37$1,000<0.1%−224−85.8%減碼歷史
SNFIStark Novus Financial Inc.COM CL A540$1,000<0.1%−11,093−95.4%減碼歷史
NKTRNektar TherapeuticsCOM200$1,000<0.1%+200新進歷史
SYRSSyros Pharmaceuticals, Inc.COM1,300$1,000<0.1%00.0%不變歷史
TXMDTherapeuticsMD, Inc.COM3,200$1,000<0.1%00.0%不變歷史
ZEVLightning eMotors, Inc.COM300$1,000<0.1%−3,872−92.8%減碼歷史
EPREpr PropertiesCOM SH BEN INT50$2,000<0.1%−1,579−96.9%減碼歷史
TIMBTim S.A.SPONSORED ADR160$2,000<0.1%+77+92.8%加碼歷史
INSMINSMED IncCOM PAR $.01108$2,000<0.1%−786−87.9%減碼歷史
QSIQuantum-Si IncCOM CL A500$2,000<0.1%−1,594−76.1%減碼歷史
KRROKorro Bio, Inc.COM1,327$2,000<0.1%00.0%不變歷史
ORTXOrchard Therapeutics plcADS3,300$2,000<0.1%00.0%不變歷史
RVICRetail Value Inc.COM900$2,000<0.1%00.0%不變歷史
TCRRTCR2 Therapeutics Inc.COM800$2,000<0.1%−8,000−90.9%減碼歷史
TELLTellurian Inc.COM500$2,000<0.1%−30,000−98.4%減碼歷史
ZEPPZepp Health CorpSPONSORED ADS842$2,000<0.1%−2,100−71.4%減碼歷史
FROFrontline plcSHS NEW306$2,000<0.1%+306新進歷史
MYRGMyr Group Inc.COM33$3,000<0.1%+33新進歷史
ACTGAcacia Research CorpACACIA TCH COM800$3,000<0.1%+800新進歷史
IVVDInvivyd, Inc.COM700$3,000<0.1%+700新進歷史
SLQTSelectQuote, Inc.COM1,223$3,000<0.1%+1,223新進歷史
WRLDWorld Acceptance CorpCOM20$3,000<0.1%+20新進歷史
ADNHAdvent Technologies Holdings, Inc.COM CL A1,700$3,000<0.1%+1,700新進歷史
EVLOEvelo Biosciences, Inc.COM900$3,000<0.1%−2,700−75.0%減碼歷史
UBAUrstadt Biddle Properties IncCL A200$3,000<0.1%−700−77.8%減碼歷史
ASTRAstra Space, Inc.Common Stock965$3,000<0.1%+965新進歷史
Qutoutiao Inc74915J206ADS REP SHS A2,000$3,000<0.1%−3,200−61.5%減碼–
DHTDHT Holdings, Inc.SHS NEW719$4,000<0.1%+719新進歷史
MBUUMalibu Boats, Inc.COM CL A83$4,000<0.1%−2,690−97.0%減碼歷史
UMHUmh Properties, Inc.COM200$4,000<0.1%−2,800−93.3%減碼歷史
CATYCathay General BancorpCOM102$4,000<0.1%+102新進歷史
NNBRNN IncCOM1,516$4,000<0.1%00.0%不變歷史
PDSBPDS Biotechnology CorpCOM700$4,000<0.1%+700新進歷史
RYAMRayonier Advanced Materials Inc.COM712$4,000<0.1%−4,988−87.5%減碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR2,000$4,000<0.1%+2,000新進歷史
EPIXESSA Pharma Inc.COM NEW751$4,000<0.1%+751新進歷史
NCMINational CineMedia, Inc.COM1,789$4,000<0.1%+1,789新進歷史
ZUOZuora IncCOM CL A301$4,000<0.1%+301新進歷史
SAHSonic Automotive IncCL A141$5,000<0.1%−12,190−98.9%減碼歷史
TCBITexas Capital Bancshares IncCOM102$5,000<0.1%−18,464−99.5%減碼歷史
RNWReNew Energy Global plcCL A SHS700$5,000<0.1%+700新進歷史
PKEPark Aerospace CorpCOM400$5,000<0.1%+400新進歷史
DNLIDenali Therapeutics Inc.COM167$5,000<0.1%−3,575−95.5%減碼歷史
CLPTClearPoint Neuro, Inc.COM500$5,000<0.1%+500新進歷史
OFGOfg BancorpCOM201$5,000<0.1%+201新進歷史
OLMAOlema Pharmaceuticals, Inc.COM1,277$5,000<0.1%+400+45.6%加碼歷史
TRCTejon Ranch CoCOM300$5,000<0.1%00.0%不變歷史
Atech (Parent) Resolution Corp.00973N102COM825$5,000<0.1%−1,175−58.8%減碼–
ALTRAltair Engineering Inc.COM CL A84$5,000<0.1%+84新進歷史
Avidity Biosciences, Inc.05370A108COM300$5,000<0.1%+300新進–
BIGGQFormer BL Stores IncCOM160$5,000<0.1%−25,369−99.4%減碼歷史
CBAYCymaBay Therapeutics, Inc.COM1,729$5,000<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM500$5,000<0.1%−2,000−80.0%減碼歷史
ISEEIVERIC bio, Inc.COM300$5,000<0.1%+300新進歷史
PAVMPAVmed Inc.COM4,000$5,000<0.1%+4,000新進歷史
Healthpeak Properties, Inc.71943U104COM300$5,000<0.1%−730−70.9%減碼–
SBOWSilverbow Resources, Inc.COM160$5,000<0.1%+160新進歷史
ZHZhihu Inc.ADS2,400$5,000<0.1%+2,400新進歷史
GMDAGamida Cell Ltd.SHS1,300$5,000<0.1%+1,300新進歷史
ACHRArcher Aviation Inc.Stock1,300$6,000<0.1%−8,572−86.8%減碼歷史
TACTransalta CorpCOM600$6,000<0.1%−3,700−86.0%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS900$6,000<0.1%+900新進歷史
BOHBank of Hawaii CorpCOM73$6,000<0.1%+73新進歷史
CCSCentury Communities, Inc.COM118$6,000<0.1%+118新進歷史
RNSTRenasant CorpCOM200$6,000<0.1%−1,416−87.6%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM2,200$6,000<0.1%−36,000−94.2%減碼歷史
MGTXMeiraGTx Holdings plcCOM500$6,000<0.1%+500新進歷史
RICKRci Hospitality Holdings, Inc.COM100$6,000<0.1%+100新進歷史
TECXTectonic Therapeutic, Inc.COM5,300$6,000<0.1%+500+10.4%加碼歷史
CASACasa Systems IncCOM1,427$6,000<0.1%00.0%不變歷史
NCTYThe9 LTDSPON ADS NEW2,300$6,000<0.1%+515+28.9%加碼歷史
MMATMeta Materials Inc.COM4,000$6,000<0.1%00.0%不變歷史
Freyr BatteryL4135L100COM515$6,000<0.1%−5,272−91.1%減碼–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,504$6,000<0.1%−396−20.8%減碼歷史
AMPSAltus Power, Inc.COM CL A900$6,000<0.1%+900新進歷史
TGITriumph Group IncCOM309$7,000<0.1%+309新進歷史
NWPXNWPX Infrastructure, Inc.COM298$7,000<0.1%−591−66.5%減碼歷史
DCODucommun IncCOM139$7,000<0.1%−700−83.4%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM800$7,000<0.1%+800新進歷史
FFBCFirst Financial BancorpCOM304$7,000<0.1%+304新進歷史
SRTAStrata Critical Medical, Inc.CL A COM847$7,000<0.1%−1,965−69.9%減碼歷史

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