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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
CRMTAmericas Carmart IncCOM600$4.80 萬<0.1%+600新進歷史
NNOXNano-X Imaging Ltd.ORD SHS4,462$4.80 萬<0.1%+3,898+691.1%加碼歷史
NESRNational Energy Services Reunited Corp.SHS5,772$4.80 萬<0.1%+1,872+48.0%加碼歷史
KRONKronos Bio, Inc.COM6,695$4.80 萬<0.1%+3,995+148.0%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A4,943$4.90 萬<0.1%+4,943新進歷史
RMNIRimini Street, Inc.COM8,600$4.90 萬<0.1%+8,600新進歷史
AMTIApplied Molecular Transport Inc.COM6,600$4.90 萬<0.1%+5,200+371.4%加碼歷史
Azure PWR Global LtdV0393H103SHS3,000$4.90 萬<0.1%+3,000新進–
IBOCInternational Bancshares CorpCOM1,190$5.00 萬<0.1%+1,190新進歷史
PEBOPeoples Bancorp IncCOM1,600$5.00 萬<0.1%+600+60.0%加碼歷史
Eneti IncY2294C107COM7,900$5.00 萬<0.1%−1,581−16.7%減碼–
RGPResources Connection, Inc.COM3,000$5.10 萬<0.1%+100+3.4%加碼歷史
PRKPark National CorpCOM391$5.10 萬<0.1%+391新進歷史
UPLDUpland Software, Inc.COM2,935$5.10 萬<0.1%−7,465−71.8%減碼歷史
BCABBioAtla, Inc.COM10,509$5.20 萬<0.1%+6,209+144.4%加碼歷史
PINGPing Identity Holding Corp.COM1,922$5.20 萬<0.1%+122+6.8%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM8,700$5.30 萬<0.1%+200+2.4%加碼歷史
RMRegional Management Corp.COM1,100$5.30 萬<0.1%+600+120.0%加碼歷史
GTEGran Tierra Energy Inc.COM33,828$5.30 萬<0.1%+33,828新進歷史
ANGIAngi Inc.COM CL A NEW9,561$5.40 萬<0.1%+9,561新進歷史
RUBYRubius Therapeutics, Inc.COM9,900$5.40 萬<0.1%+1,800+22.2%加碼歷史
UFCSUnited Fire Group IncCOM1,786$5.50 萬<0.1%−100−5.3%減碼歷史
DOVDOVER CorpCOM355$5.50 萬<0.1%+355新進歷史
GRPNGroupon, Inc.COM NEW2,886$5.50 萬<0.1%+2,886新進歷史
UEICUniversal Electronics IncCOM1,763$5.50 萬<0.1%−37−2.1%減碼歷史
YSGYatsen Holding LtdADS80,700$5.50 萬<0.1%+54,176+204.3%加碼歷史
TECHBIO-TECHNE CorpCOM131$5.60 萬<0.1%+131新進歷史
LUXELuxExperience B.V.SPONSORED ADS4,600$5.60 萬<0.1%+4,600新進歷史
SBDSSolo Brands, Inc.COM CL A6,663$5.60 萬<0.1%+6,663新進歷史
CORZCore Scientific, Inc.COMMON STOCK6,849$5.60 萬<0.1%+6,849新進歷史
CYTKCytokinetics IncCOM NEW1,568$5.70 萬<0.1%−12,180−88.6%減碼歷史
CADECadence BancorporationEQUITY US CM1,978$5.70 萬<0.1%−2,743−58.1%減碼歷史
CRAICra International, Inc.COM700$5.80 萬<0.1%+700新進歷史
APPSDigital Turbine, Inc.COM NEW1,346$5.80 萬<0.1%+1,346新進歷史
UVEUniversal Insurance Holdings, Inc.COM4,337$5.80 萬<0.1%+4,337新進歷史
TBLATaboola.com Ltd.ORD SHS11,411$5.80 萬<0.1%+11,411新進歷史
GBIOGeneration Bio Co.COM8,000$5.80 萬<0.1%+7,700+2,566.7%加碼歷史
FRSHFreshworks Inc.Stock3,298$5.90 萬<0.1%+3,298新進歷史
ACAArcosa, Inc.COM1,045$5.90 萬<0.1%+1,045新進歷史
MRTNMarten Transport LtdCOM3,363$5.90 萬<0.1%−1,837−35.3%減碼歷史
JELDJELD-WEN Holding, Inc.COM2,951$5.90 萬<0.1%+1,907+182.7%加碼歷史
TEXTerex CorpStock1,688$6.00 萬<0.1%+1,688新進歷史
ENSEnerSysCOM818$6.00 萬<0.1%+818新進歷史
HLNEHamilton Lane INCCL A784$6.00 萬<0.1%−210−21.1%減碼歷史
GBTGlobal Blood Therapeutics, Inc.COM1,746$6.00 萬<0.1%−454−20.6%減碼歷史
SRIStoneridge IncCOM2,966$6.10 萬<0.1%−1,375−31.7%減碼歷史
APRNBlue Apron Holdings, Inc.CL A NEW15,200$6.10 萬<0.1%−8,881−36.9%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM7,500$6.20 萬<0.1%+7,500新進歷史
EFCEllington Financial Inc.COM3,503$6.20 萬<0.1%+3,503新進歷史
Transglobe Energy Corp893662106COM17,043$6.20 萬<0.1%+17,043新進–
KYMRKymera Therapeutics, Inc.COM1,500$6.30 萬<0.1%+200+15.4%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM5,735$6.30 萬<0.1%+4,106+252.1%加碼歷史
BLNDBlend Labs, Inc.CL A11,154$6.30 萬<0.1%+11,154新進歷史
NRDSNerdwallet, Inc.COM CL A5,273$6.30 萬<0.1%+5,273新進歷史
VNETVNET Group, Inc.SPONSORED ADS A10,844$6.30 萬<0.1%−53,245−83.1%減碼歷史
iShares Core High Dividend ETF46429B663ETF600$6.40 萬<0.1%+600新進–
JOBYJoby Aviation, Inc.COMMON STOCK9,797$6.40 萬<0.1%−2,103−17.7%減碼歷史
SRPTSarepta Therapeutics, Inc.COM830$6.40 萬<0.1%−1,114−57.3%減碼歷史
ANIPAni Pharmaceuticals IncCOM2,300$6.40 萬<0.1%+2,300新進歷史
VIRVir Biotechnology, Inc.COM2,493$6.40 萬<0.1%+2,493新進歷史
ATECAlphatec Holdings, Inc.COM NEW5,750$6.60 萬<0.1%+5,750新進歷史
ICLICL Group Ltd.SHS5,506$6.60 萬<0.1%+5,506新進歷史
QNCXQuince Therapeutics, Inc.COM10,800$6.60 萬<0.1%+10,700+10,700.0%加碼歷史
Enel Americas S A29274F104SPONSORED ADR11,137$6.60 萬<0.1%+11,137新進–
VMIValmont Industries IncCOM281$6.70 萬<0.1%+281新進歷史
CNSCohen & Steers, Inc.COM788$6.70 萬<0.1%+446+130.4%加碼歷史
TFINTriumph Financial, Inc.COM716$6.70 萬<0.1%+716新進歷史
CTMXCytomX Therapeutics, Inc.COM25,304$6.70 萬<0.1%+150+0.6%加碼歷史
SLDPSolid Power, Inc.CLASS A COM7,797$6.70 萬<0.1%+7,797新進歷史
ZYXIZynex IncCOM10,840$6.70 萬<0.1%+10,840新進歷史
SXCSunCoke Energy, Inc.COM7,659$6.80 萬<0.1%+959+14.3%加碼歷史
TBHCBrand House Collective, Inc.COM7,327$6.80 萬<0.1%+7,327新進歷史
FCPTFour Corners Property Trust, Inc.COM2,559$6.90 萬<0.1%+1,075+72.4%加碼歷史
SXIStandex International CorpCOM700$6.90 萬<0.1%+700新進歷史
RLJRLJ Lodging TrustCOM4,956$6.90 萬<0.1%−4,044−44.9%減碼歷史
DXLGDestination XL Group, Inc.COM14,311$6.90 萬<0.1%+13,436+1,535.5%加碼歷史
FLNCFluence Energy, Inc.COM CL A5,339$6.90 萬<0.1%+5,339新進歷史
INBXInhibrx Biosciences, Inc.COM3,100$6.90 萬<0.1%+1,900+158.3%加碼歷史
BIRDSmartbird, Inc.COM CL A11,625$6.90 萬<0.1%+11,625新進歷史
EQXEquinox Gold Corp.COM8,563$7.00 萬<0.1%+8,521+20,288.1%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM62$7.00 萬<0.1%+62新進歷史
NUVBNuvation Bio Inc.COM CL A13,383$7.00 萬<0.1%+7,981+147.7%加碼歷史
TCSContainer Store Group, Inc.COM8,662$7.00 萬<0.1%+8,662新進歷史
TDCTeradata CorpStock1,458$7.10 萬<0.1%+1,458新進歷史
IMKTAIngles Markets IncCL A817$7.20 萬<0.1%+717+717.0%加碼歷史
MDCSekisui House U.S., Inc.COM1,918$7.20 萬<0.1%+1,918新進歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS3,900$7.20 萬<0.1%+3,900新進歷史
VCYTVeracyte, Inc.COM2,652$7.30 萬<0.1%+2,652新進歷史
CXCemex SAB de CVSPON ADR NEW13,900$7.30 萬<0.1%+13,900新進歷史
STROSutro Biopharma, Inc.COM8,900$7.30 萬<0.1%+4,800+117.1%加碼歷史
APPAppLovin CorpCOM CL A1,346$7.40 萬<0.1%+1,346新進歷史
RMAXRE/MAX Holdings, Inc.CL A2,700$7.40 萬<0.1%−300−10.0%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,000$7.50 萬<0.1%+6,044+101.5%加碼歷史
MOG.AMoog Inc.CL A859$7.50 萬<0.1%+859新進歷史
EFSCEnterprise Financial Services CorpCOM1,600$7.50 萬<0.1%−400−20.0%減碼歷史
RENTRent the Runway, Inc.COM CL A10,925$7.50 萬<0.1%+10,925新進歷史
PSNLPersonalis, Inc.COM9,293$7.60 萬<0.1%+5,829+168.3%加碼歷史
TMHCTaylor Morrison Home CorpCOM2,844$7.70 萬<0.1%+2,844新進歷史
FLWS1 800 Flowers Com IncCL A6,093$7.70 萬<0.1%−43,070−87.6%減碼歷史
ORICOric Pharmaceuticals, Inc.COM14,500$7.70 萬<0.1%+14,500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