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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
PROPROS Holdings, Inc.COM506$1.60 萬<0.1%+506新進歷史
GNWGenworth Financial IncCOM SHS4,698$1.70 萬<0.1%+4,698新進歷史
COGTCogent Biosciences, Inc.COM2,400$1.70 萬<0.1%−400−14.3%減碼歷史
MIRMirion Technologies, Inc.COM CL A2,128$1.70 萬<0.1%+2,128新進歷史
CVGICommercial Vehicle Group, Inc.COM2,100$1.70 萬<0.1%−1,900−47.5%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM1,500$1.70 萬<0.1%−500−25.0%減碼歷史
FISIFinancial Institutions IncCOM580$1.70 萬<0.1%+400+222.2%加碼歷史
HARPHarpoon Therapeutics, Inc.COM3,600$1.70 萬<0.1%−1,300−26.5%減碼歷史
NVRIEnviri CorpCOM1,434$1.70 萬<0.1%+1,434新進歷史
NDLSNOODLES & CoCOM CL A2,930$1.70 萬<0.1%−300−9.3%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM308$1.70 萬<0.1%−1,292−80.8%減碼歷史
GWHESS Tech, Inc.CL SHS3,195$1.70 萬<0.1%+67+2.1%加碼歷史
OPADOfferpad Solutions Inc.COM CL A3,500$1.70 萬<0.1%+1,452+70.9%加碼歷史
PBYIPuma Biotechnology, Inc.COM6,269$1.80 萬<0.1%−8,200−56.7%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A1,600$1.80 萬<0.1%−2,397−60.0%減碼歷史
AXGNAxogen, Inc.COM2,284$1.80 萬<0.1%−4,200−64.8%減碼歷史
UDRUDR, Inc.COM325$1.80 萬<0.1%−7,052−95.6%減碼歷史
CACCamden National CorpCOM400$1.80 萬<0.1%+400新進歷史
EGANEGAIN CorpCOM NEW1,600$1.80 萬<0.1%+1,600新進歷史
LOTZCarLotz, Inc.COM CL A13,430$1.80 萬<0.1%+13,430新進歷史
USXUS Xpress Enterprises IncCOM CL A4,800$1.80 萬<0.1%+2,700+128.6%加碼歷史
VOXXVOXX International CorpCL A1,900$1.80 萬<0.1%+1,900新進歷史
TNKTeekay Tankers Ltd.CL A1,358$1.80 萬<0.1%+1,358新進歷史
PTRAQProterra IncCOM2,506$1.80 萬<0.1%+906+56.6%加碼歷史
LIDRAEye, Inc.CLASS A COM3,415$1.80 萬<0.1%+3,415新進歷史
DAVEDave Inc.COMMON STOCK2,628$1.80 萬<0.1%+2,628新進歷史
CTOCTO Realty Growth, Inc.COM300$1.90 萬<0.1%+300新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM320$1.90 萬<0.1%−780−70.9%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS2,929$1.90 萬<0.1%+2,415+469.8%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM5,421$1.90 萬<0.1%−2,500−31.6%減碼歷史
ONITOnity Group Inc.COM NEW813$1.90 萬<0.1%−187−18.7%減碼歷史
AKROAkero Therapeutics, Inc.COM1,409$1.90 萬<0.1%−1,464−51.0%減碼歷史
MDRXVeradigm Inc.COM866$1.90 萬<0.1%+866新進歷史
JOANJOANN Inc.COM1,700$1.90 萬<0.1%+1,102+184.3%加碼歷史
PASGPassage BIO, Inc.COM6,300$1.90 萬<0.1%−200−3.1%減碼歷史
SIBNSI-BONE, Inc.COM929$2.00 萬<0.1%+929新進歷史
RUSHARush Enterprises IncCL A400$2.00 萬<0.1%−1,532−79.3%減碼歷史
BYDBoyd Gaming CorpCOM316$2.00 萬<0.1%+316新進歷史
AIVApartment Investment & Management CoCL A2,782$2.00 萬<0.1%−10,642−79.3%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW1,282$2.00 萬<0.1%+1,282新進歷史
OOMAOoma IncCOM1,400$2.00 萬<0.1%−600−30.0%減碼歷史
CWKCushman & Wakefield Ltd.SHS1,021$2.00 萬<0.1%+1,021新進歷史
OCGOriental Culture Holding LTDORD SHS5,000$2.00 萬<0.1%+2,600+108.3%加碼歷史
DSGXDescartes Systems Group IncCOM300$2.10 萬<0.1%+300新進歷史
AMPHAmphastar Pharmaceuticals, Inc.COM600$2.10 萬<0.1%+600新進歷史
JOYYJOYY Inc.ADS REPSTG COM A575$2.10 萬<0.1%+575新進歷史
CNNECannae Holdings, Inc.COM903$2.10 萬<0.1%+903新進歷史
INNVInnovAge Holding Corp.COM3,300$2.10 萬<0.1%+3,300新進歷史
AERIAerie Pharmaceuticals IncCOM2,308$2.10 萬<0.1%−31,492−93.2%減碼歷史
NGMNGM Biopharmaceuticals IncCOM1,427$2.10 萬<0.1%−3,773−72.6%減碼歷史
Tata MTRS Ltd876568502SPONSORED ADR780$2.10 萬<0.1%+780新進–
ADEAAdeia Inc.COM1,216$2.10 萬<0.1%+1,216新進歷史
EZPWEzcorp IncCL A NON VTG3,700$2.20 萬<0.1%−4,000−51.9%減碼歷史
IBCPIndependent Bank CorpCOM NEW1,000$2.20 萬<0.1%−200−16.7%減碼歷史
RCIRogers Communications IncCL B400$2.20 萬<0.1%+400新進歷史
FSRFisker Inc.CL A COM STK1,779$2.20 萬<0.1%−10,321−85.3%減碼歷史
JAMFJamf Holding Corp.COM641$2.20 萬<0.1%+641新進歷史
NVRONevro CorpCOM316$2.20 萬<0.1%−9,121−96.7%減碼歷史
ARAYAccuray IncCOM7,213$2.30 萬<0.1%+7,213新進歷史
WFGWest Fraser Timber Co., LtdCOM282$2.30 萬<0.1%+282新進歷史
BANCBanc of California, Inc.COM1,200$2.30 萬<0.1%+1,100+1,100.0%加碼歷史
DINOHF Sinclair CorpCOM600$2.30 萬<0.1%+600新進歷史
VTOLBristow Group Inc.COM630$2.30 萬<0.1%+630新進歷史
BLUEbluebird bio, Inc.COM4,808$2.30 萬<0.1%+4,808新進歷史
HCCIHeritage-Crystal Clean, Inc.COM800$2.30 萬<0.1%00.0%不變歷史
CTBICommunity Trust Bancorp IncCOM600$2.40 萬<0.1%+400+200.0%加碼歷史
MGYMagnolia Oil & Gas CorpCL A1,047$2.40 萬<0.1%−12,893−92.5%減碼歷史
TRNSTranscat IncCOM300$2.40 萬<0.1%+300新進歷史
NBHCNational Bank Holdings CorpCL A600$2.40 萬<0.1%+600新進歷史
HRTGHeritage Insurance Holdings, Inc.COM3,564$2.50 萬<0.1%+800+28.9%加碼歷史
VPGVishay Precision Group, Inc.COM800$2.50 萬<0.1%−100−11.1%減碼歷史
ALECAlector, Inc.COM1,800$2.50 萬<0.1%+1,800新進歷史
ANNXAnnexon, Inc.COM9,500$2.50 萬<0.1%+8,200+630.8%加碼歷史
MSBIMidland States Bancorp, Inc.COM900$2.50 萬<0.1%−500−35.7%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP900$2.50 萬<0.1%+700+350.0%加碼歷史
Walkme LtdM97628107ORD SHS1,699$2.50 萬<0.1%+1,699新進–
AIRAar CorpStock537$2.60 萬<0.1%+537新進歷史
HOFTHooker Furnishings CorpCOM1,390$2.60 萬<0.1%+1,190+595.0%加碼歷史
OMEROmeros CorpCOM4,366$2.60 萬<0.1%−12,071−73.4%減碼歷史
WNCWabash National CorpCOM1,778$2.60 萬<0.1%+1,778新進歷史
DYNDyne Therapeutics, Inc.COM2,900$2.70 萬<0.1%−100−3.3%減碼歷史
FCFranklin Covey CoCOM600$2.70 萬<0.1%+600新進歷史
SSTKShutterstock, Inc.COM295$2.70 萬<0.1%+295新進歷史
DVAXDynavax Technologies CorpCOM NEW2,508$2.70 萬<0.1%+2,267+940.7%加碼歷史
KNTEKinnate Biopharma Inc.COM2,400$2.70 萬<0.1%+2,400新進歷史
CEVACeva IncCOM700$2.80 萬<0.1%+100+16.7%加碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM2,200$2.80 萬<0.1%+2,200新進歷史
CRDFCardiff Oncology, Inc.COM11,600$2.80 萬<0.1%+11,600新進歷史
SMRTSmartRent, Inc.COM CL A5,590$2.80 萬<0.1%+5,437+3,553.6%加碼歷史
TVRDTvardi Therapeutics, Inc.COM2,332$2.80 萬<0.1%−10,814−82.3%減碼歷史
CIOCity Office REIT, Inc.COM1,600$2.80 萬<0.1%−2,400−60.0%減碼歷史
Crescent PT Energy Corp22576C101COM3,900$2.80 萬<0.1%−3,800−49.4%減碼–
HUTHut 8 Corp.Common Stock5,253$2.80 萬<0.1%+5,253新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM2,538$2.90 萬<0.1%+2,538新進歷史
WTWisdomTree, Inc.COM4,988$2.90 萬<0.1%−11,437−69.6%減碼歷史
MTXMinerals Technologies IncCOM441$2.90 萬<0.1%−1,536−77.7%減碼歷史
HAFCHanmi Financial CorpCOM NEW1,207$2.90 萬<0.1%−1,782−59.6%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A4,922$2.90 萬<0.1%+3,560+261.4%加碼歷史
RLMDRelmada Therapeutics, Inc.COM1,100$2.90 萬<0.1%−417−27.5%減碼歷史
DENNDENNY'S CorpCOM2,047$2.90 萬<0.1%+2,047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