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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
NPKINPK International Inc.COM SHS1,982$7,000<0.1%+1,982新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW3,625$7,000<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW2,000$7,000<0.1%00.0%不變歷史
FUVArcimoto IncCOM1,190$7,000<0.1%+490+70.0%加碼歷史
Best Inc08653C106SPONSORED ADS11,130$7,000<0.1%00.0%不變–
Morphosys AG617760202SPONSORED ADS1,100$7,000<0.1%00.0%不變–
NTUSNatus Medical IncCOM300$7,000<0.1%+300新進歷史
PRTKParatek Pharmaceuticals, Inc.COM2,500$7,000<0.1%+1,300+108.3%加碼歷史
OMICSingular Genomics Systems, Inc.COM1,245$7,000<0.1%+1,245新進歷史
EWCZEuropean Wax Center, Inc.CLASS A COM250$7,000<0.1%+250新進歷史
ITGRInteger Holdings CorpCOM103$8,000<0.1%+103新進歷史
VSECVse CorpCOM174$8,000<0.1%+174新進歷史
LAKELakeland Industries IncCOM423$8,000<0.1%−200−32.1%減碼歷史
MVSTMicrovast Holdings, Inc.COM1,212$8,000<0.1%−1,588−56.7%減碼歷史
ZUMZZumiez IncCOM220$8,000<0.1%+220新進歷史
EMKREmcore CorpCOM NEW2,300$8,000<0.1%00.0%不變歷史
Genetron Hldgs Ltd37186H100ADS4,000$8,000<0.1%+4,000新進–
Sailpoint Technologies Holdings, Inc.78781P105COM163$8,000<0.1%−10,580−98.5%減碼–
TEOTelecom Argentina SASPON ADR REP B1,372$8,000<0.1%00.0%不變歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM500$9,000<0.1%+500新進歷史
LWLGLightwave Logic, Inc.COM1,001$9,000<0.1%−1,438−59.0%減碼歷史
ZETAZeta Global Holdings Corp.CL A732$9,000<0.1%+732新進歷史
BOKFBok Financial CorpCOM NEW99$9,000<0.1%+99新進歷史
FCFFirst Commonwealth Financial CorpCOM600$9,000<0.1%−6,424−91.5%減碼歷史
AQSTAquestive Therapeutics, Inc.COM3,751$9,000<0.1%+3,751新進歷史
VFFVillage Farms International, Inc.COM1,705$9,000<0.1%−2,095−55.1%減碼歷史
TTCFTattooed Chef, Inc.COM CL A766$9,000<0.1%−1,428−65.1%減碼歷史
CSTECaesarstone Ltd.ORD SHS900$9,000<0.1%+500+125.0%加碼歷史
BKKTBakkt, Inc.COM CL A1,589$9,000<0.1%−9,760−86.0%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM800$1.00 萬<0.1%+800新進歷史
APGAPi Group CorpCOM STK485$1.00 萬<0.1%+485新進歷史
BANRBanner CorpCOM NEW176$1.00 萬<0.1%+93+112.0%加碼歷史
NVTnVent Electric plcSHS302$1.00 萬<0.1%−108−26.3%減碼歷史
NABLN-able, Inc.COMMON STOCK1,137$1.00 萬<0.1%+1,137新進歷史
PETSPetmed Express IncCOM397$1.00 萬<0.1%+266+203.1%加碼歷史
TBRGTruBridge, Inc.COM300$1.00 萬<0.1%+300新進歷史
CSIICardiovascular Systems IncCOM466$1.00 萬<0.1%−11,047−96.0%減碼歷史
KNDIKandi Technologies Group, Inc.COM3,400$1.00 萬<0.1%−21,600−86.4%減碼歷史
LBAILakeland Bancorp IncCOM600$1.00 萬<0.1%+600新進歷史
MODNModel N, Inc.COM400$1.00 萬<0.1%−1,300−76.5%減碼歷史
NXTCNextCure, Inc.COM2,100$1.00 萬<0.1%−1,800−46.2%減碼歷史
OYSTOyster Point Pharma, Inc.COM900$1.00 萬<0.1%+400+80.0%加碼歷史
HMYHarmony Gold Mining Co LtdADR2,280$1.10 萬<0.1%+2,280新進歷史
INDIindie Semiconductor, Inc.CLASS A COM1,480$1.10 萬<0.1%+696+88.8%加碼歷史
GTYGetty Realty CorpCOM400$1.10 萬<0.1%−1,000−71.4%減碼歷史
PTLOPortillo's Inc.COM CL A469$1.10 萬<0.1%−962−67.2%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT200$1.10 萬<0.1%+200新進歷史
Aluminum Corp China Limited022276109SPON ADR H SHS800$1.10 萬<0.1%−3,302−80.5%減碼–
CVGWCalavo Growers IncCOM306$1.10 萬<0.1%+306新進歷史
China Life Ins Co Ltd16939P106SPON ADR REP H1,500$1.10 萬<0.1%−2,832−65.4%減碼–
OTRKOntrak, Inc.COM5,200$1.10 萬<0.1%+3,421+192.3%加碼歷史
PRAXPraxis Precision Medicines, Inc.COM1,100$1.10 萬<0.1%+700+175.0%加碼歷史
QMCOQuantum CorpCOM NEW5,000$1.10 萬<0.1%+5,000新進歷史
FFAIFaraday Future Intelligent Electric Inc.COM2,266$1.10 萬<0.1%+1,366+151.8%加碼歷史
GAINGladstone Investment CorporationdeCEF800$1.20 萬<0.1%00.0%不變歷史
FORForestar Group Inc.COM700$1.20 萬<0.1%+700新進歷史
MPAAMotorcar Parts of America IncCOM688$1.20 萬<0.1%+288+72.0%加碼歷史
KCKingsoft Cloud Holdings LtdADS2,042$1.20 萬<0.1%+2,042新進歷史
CLSCelestica IncSUB VTG SHS1,068$1.20 萬<0.1%+868+434.0%加碼歷史
IGMSIGM Biosciences, Inc.COM460$1.20 萬<0.1%−63−12.0%減碼歷史
IVCInvacare Holdings CorpCOM9,200$1.20 萬<0.1%−12,700−58.0%減碼歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS2,181$1.20 萬<0.1%−1,200−35.5%減碼歷史
MORFMorphic Holding, Inc.COM300$1.20 萬<0.1%+264+733.3%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D2,600$1.20 萬<0.1%+1,700+188.9%加碼歷史
VCSAVacasa, Inc.CLASS A COM1,529$1.20 萬<0.1%+1,529新進歷史
Vanguard Dividend Appreciation ETF921908844ETF82$1.30 萬<0.1%+82新進–
AGXArgan IncStock330$1.30 萬<0.1%−600−64.5%減碼歷史
BJRIBJs RESTAURANTS INCCOM467$1.30 萬<0.1%+467新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,200$1.30 萬<0.1%+600+37.5%加碼歷史
ABSIAbsci CorpCOM1,553$1.30 萬<0.1%+1,553新進歷史
FELEFranklin Electric Co IncCOM162$1.30 萬<0.1%+162新進歷史
CIGIColliers International Group Inc.SUB VTG SHS100$1.30 萬<0.1%+100新進歷史
OZKBank OZKCOM314$1.30 萬<0.1%+314新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW400$1.30 萬<0.1%−600−60.0%減碼歷史
AMPYAmplify Energy Corp.COM2,401$1.30 萬<0.1%+2,401新進歷史
BRLTBrilliant Earth Group, Inc.CL A COM1,300$1.30 萬<0.1%+1,300新進歷史
UVSPUnivest Financial CorpCOM500$1.30 萬<0.1%+500新進歷史
VRAVera Bradley, Inc.COM1,729$1.30 萬<0.1%−4,300−71.3%減碼歷史
AGSPlayAGS, Inc.COM2,000$1.30 萬<0.1%+2,000新進歷史
SAGESage Therapeutics, Inc.COM416$1.30 萬<0.1%+416新進歷史
CHCOCity Holding CoCOM188$1.40 萬<0.1%+188新進歷史
ALGAlamo Group IncCOM100$1.40 萬<0.1%+100新進歷史
CNTYCentury Casinos IncCOM1,200$1.40 萬<0.1%+1,200新進歷史
KBALKimball International IncCL B1,700$1.40 萬<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM1,884$1.50 萬<0.1%+1,884新進歷史
SAIASaia IncCOM63$1.50 萬<0.1%−1,900−96.8%減碼歷史
PLRXPliant Therapeutics, Inc.COM2,200$1.50 萬<0.1%+2,200新進歷史
KLRSKalaris Therapeutics, Inc.COM2,347$1.50 萬<0.1%−200−7.9%減碼歷史
RXDXPrometheus Biosciences, Inc.COM420$1.50 萬<0.1%+420新進歷史
ATIAti IncStock627$1.60 萬<0.1%−53,207−98.8%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A1,700$1.60 萬<0.1%−1,843−52.0%減碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG638$1.60 萬<0.1%−8,751−93.2%減碼歷史
RBBNRibbon Communications Inc.COM5,200$1.60 萬<0.1%+5,200新進歷史
EGPEastgroup Properties IncCOM83$1.60 萬<0.1%+83新進歷史
HTTHigh Templar Tech LtdSPON ADS13,718$1.60 萬<0.1%00.0%不變歷史
HZOMarinemax IncCOM399$1.60 萬<0.1%+399新進歷史
MNSOMINISO Group Holding LtdSPONSORED ADS2,100$1.60 萬<0.1%−12,388−85.5%減碼歷史
REPLReplimune Group, Inc.COM1,000$1.60 萬<0.1%+400+66.7%加碼歷史
CVETCovetrus, Inc.COM995$1.60 萬<0.1%+995新進歷史
ICPTIntercept Pharmaceuticals, Inc.COM997$1.60 萬<0.1%−1,571−61.2%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