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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
ADArray Digital Infrastructure, Inc.COM3,930$11.8 萬<0.1%+3,930新進歷史
Arrival GroupL0423Q108SHS31,700$11.8 萬<0.1%+23,306+277.7%加碼–
GOSSGossamer Bio, Inc.COM13,801$11.9 萬<0.1%+1,401+11.3%加碼歷史
ALXOAlx Oncology Holdings IncCOM7,100$11.9 萬<0.1%+5,480+338.3%加碼歷史
VVNTVivint Smart Home, Inc.COM CL A17,745$11.9 萬<0.1%+15,497+689.4%加碼歷史
BBSIBarrett Business Services IncCOM1,551$12.0 萬<0.1%+1,551新進歷史
MASS908 Devices Inc.COM6,365$12.0 萬<0.1%+5,765+960.8%加碼歷史
WOWWideOpenWest, Inc.COM6,900$12.0 萬<0.1%+6,900新進歷史
DSXDiana Shipping Inc.COM22,284$12.0 萬<0.1%+22,284新進歷史
HRTHireRight Holdings CorpCOM7,024$12.0 萬<0.1%+7,024新進歷史
EMEEMCOR Group, Inc.Stock1,077$12.1 萬<0.1%+1,077新進歷史
VVXV2X, Inc.COM3,379$12.1 萬<0.1%+2,943+675.0%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM4,914$12.1 萬<0.1%−6,624−57.4%減碼歷史
PNNTPennantpark Investment CorpCOM15,728$12.2 萬<0.1%+15,728新進歷史
HFWAHeritage Financial CorpCOM4,900$12.2 萬<0.1%+1,000+25.6%加碼歷史
Townebank Portsmouth Va89214P109COM4,140$12.3 萬<0.1%+4,140新進–
LFGArchaea Energy Inc.COM CL A5,638$12.3 萬<0.1%+5,638新進歷史
OTEXOpen Text CorpCOM2,935$12.4 萬<0.1%+2,935新進歷史
DCIDonaldson Co IncStock2,426$12.5 萬<0.1%+1,235+103.7%加碼歷史
ADUSAddus HomeCare CorpCOM1,349$12.5 萬<0.1%+1,228+1,014.9%加碼歷史
SPTSprout Social, Inc.COM CL A1,571$12.5 萬<0.1%+1,571新進歷史
SASeabridge Gold IncCOM6,800$12.5 萬<0.1%+6,800新進歷史
ALHCAlignment Healthcare, Inc.COM11,227$12.6 萬<0.1%+7,727+220.8%加碼歷史
CDWCDW CorpCOM711$12.7 萬<0.1%+711新進歷史
MCSMarcus CorpCOM7,213$12.7 萬<0.1%+7,213新進歷史
ECHOEchoStar CORPCL A5,318$12.9 萬<0.1%+5,318新進歷史
EVEREverQuote, Inc.COM CL A8,012$12.9 萬<0.1%+8,012新進歷史
HTLFHeartland Financial USA IncCOM2,700$12.9 萬<0.1%−300−10.0%減碼歷史
CNCCentene CorpStock1,552$13.0 萬<0.1%+1,552新進歷史
ADTADT Inc.COM17,230$13.0 萬<0.1%+1,102+6.8%加碼歷史
SHOOSteven Madden, Ltd.COM3,378$13.0 萬<0.1%−11,784−77.7%減碼歷史
EGOEldorado Gold CorpCOM11,772$13.1 萬<0.1%−75,219−86.5%減碼歷史
ENFNEnfusion, Inc.CL A10,315$13.1 萬<0.1%+10,315新進歷史
OCSLOaktree Specialty Lending CorpCOM18,082$13.3 萬<0.1%+18,082新進歷史
AMSCAmerican Superconductor CorpStock17,804$13.5 萬<0.1%+17,804新進歷史
JMIAJumia Technologies AGSPONSORED ADS14,094$13.5 萬<0.1%+11,218+390.1%加碼歷史
AXONAxon Enterprise, Inc.COM988$13.6 萬<0.1%+988新進歷史
HBNCHorizon Bancorp IncCOM7,332$13.6 萬<0.1%+7,332新進歷史
SABRSabre CorpCOM12,006$13.7 萬<0.1%−8,034−40.1%減碼歷史
NOAHNoah Holdings LtdSPON ADS5,900$13.8 萬<0.1%+4,700+391.7%加碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A17,500$13.8 萬<0.1%−3,375−16.2%減碼歷史
MTLSMaterialise NVSPONSORED ADS7,200$13.9 萬<0.1%+7,200新進歷史
GESGuess IncCOM6,396$13.9 萬<0.1%+4,751+288.8%加碼歷史
IEAInfrastructure & Energy Alternatives, Inc.COM11,737$13.9 萬<0.1%+11,737新進歷史
HOGHarley-Davidson, Inc.COM3,582$14.1 萬<0.1%−23,103−86.6%減碼歷史
NOTVInotiv, Inc.COM5,442$14.2 萬<0.1%+5,442新進歷史
ASIXAdvanSix Inc.COM2,835$14.4 萬<0.1%−3,265−53.5%減碼歷史
GOROGoldgroup Mining Inc.COM64,400$14.4 萬<0.1%+64,400新進歷史
ACIWAci Worldwide, Inc.Stock4,660$14.6 萬<0.1%+4,660新進歷史
SITESiteOne Landscape Supply, Inc.COM903$14.6 萬<0.1%−7,511−89.3%減碼歷史
WEWeWork Inc.CL A21,468$14.6 萬<0.1%+16,860+365.9%加碼歷史
RGAReinsurance Group of America IncCOM NEW1,351$14.7 萬<0.1%−20,911−93.9%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS3,028$14.7 萬<0.1%−57,043−95.0%減碼歷史
AIRCApartment Income REIT Corp.COM2,750$14.7 萬<0.1%+1,641+148.0%加碼歷史
CIRCircor International IncCOM5,547$14.7 萬<0.1%+5,547新進歷史
EMNEastman Chemical CoStock1,321$14.8 萬<0.1%+1,321新進歷史
SGHTSight Sciences, Inc.COM12,820$14.8 萬<0.1%+12,820新進歷史
SGSweetgreen, Inc.COM CL A4,656$14.8 萬<0.1%+4,656新進歷史
ESNTEssent Group Ltd.COM3,616$14.9 萬<0.1%+3,616新進歷史
ATERAterian, Inc.Equity61,400$14.9 萬<0.1%+61,400新進歷史
BHFBrighthouse Financial, Inc.COM2,937$15.1 萬<0.1%+2,937新進歷史
LACLithium Americas Corp.COM NEW3,926$15.1 萬<0.1%+3,926新進歷史
NUNu Holdings Ltd.ORD SHS CL A19,771$15.2 萬<0.1%+19,771新進歷史
VITLVital Farms, Inc.COM12,327$15.2 萬<0.1%+11,098+903.0%加碼歷史
BAPCredicorp LtdCOM898$15.4 萬<0.1%−4,768−84.2%減碼歷史
HESMHess Midstream LPCL A SHS5,170$15.5 萬<0.1%−2,630−33.7%減碼歷史
MERCMercer International Inc.COM11,140$15.5 萬<0.1%+11,140新進歷史
CPCanadian Pacific Kansas City LtdCOM1,908$15.7 萬<0.1%−34,102−94.7%減碼歷史
GGenpact LTDSHS3,675$15.9 萬<0.1%+3,675新進歷史
SRTSSensus Healthcare, Inc.COM15,781$15.9 萬<0.1%+15,781新進歷史
INTAIntapp, Inc.COM6,687$16.0 萬<0.1%+6,687新進歷史
MASMasco CorpCOM3,162$16.1 萬<0.1%−1,580−33.3%減碼歷史
TIGOMillicom International Cellular SACOM STK6,398$16.1 萬<0.1%+6,398新進歷史
BABAAlibaba Group Holding LtdADR1,490$16.2 萬<0.1%+1,490新進歷史
HTHTH World Group LtdSPONSORED ADS4,916$16.2 萬<0.1%+4,916新進歷史
IBRXImmunityBio, Inc.COM29,000$16.2 萬<0.1%−14,203−32.9%減碼歷史
AXSMAxsome Therapeutics, Inc.COM3,956$16.3 萬<0.1%+3,956新進歷史
BFLYButterfly Network, Inc.COM CL A34,339$16.3 萬<0.1%+34,339新進歷史
CTRNCiti Trends IncCOM5,367$16.4 萬<0.1%+5,367新進歷史
Maxeon Solar Technologies LTY58473102SHS11,402$16.5 萬<0.1%+10,735+1,609.4%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,178$16.6 萬<0.1%+2,178新進–
TGLSTecnoglass Holdings Inc.ORD SHS6,599$16.6 萬<0.1%+6,599新進歷史
APPFAppfolio IncCOM CL A1,480$16.7 萬<0.1%+1,480新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM15,660$16.7 萬<0.1%−2,781−15.1%減碼歷史
INTCIntel CorpStock3,409$16.8 萬<0.1%+3,409新進歷史
VSATViasat IncCOM3,456$16.8 萬<0.1%+3,456新進歷史
ATENA10 Networks, Inc.Stock12,121$16.9 萬<0.1%+12,121新進歷史
BZHBeazer Homes USA IncCOM NEW11,108$16.9 萬<0.1%+11,108新進歷史
REIRing Energy, Inc.COM44,394$16.9 萬<0.1%+44,394新進歷史
TWITitan International IncCOM11,485$16.9 萬<0.1%+11,485新進歷史
RMDResmed IncCOM706$17.1 萬<0.1%−8,466−92.3%減碼歷史
RMORomeo Power, Inc.COM115,250$17.1 萬<0.1%+115,250新進歷史
AAgilent Technologies, Inc.COM1,313$17.3 萬<0.1%−14,188−91.5%減碼歷史
SCUSculptor Capital Management, Inc.COM CL A12,477$17.3 萬<0.1%+12,477新進歷史
JBLUJetBlue Airways CorpCOM11,675$17.4 萬<0.1%−65,108−84.8%減碼歷史
ORGOOrganogenesis Holdings Inc.COM22,900$17.4 萬<0.1%+22,900新進歷史
MTTRMatterport, Inc.COM CL A21,549$17.4 萬<0.1%+21,549新進歷史
LMATLemaitre Vascular IncCOM3,786$17.5 萬<0.1%+3,786新進歷史
TPCTutor Perini CorpCOM16,660$17.9 萬<0.1%+10,060+152.4%加碼歷史
PFBCPreferred BankCOM NEW2,427$17.9 萬<0.1%+2,427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