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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
RDNWRideNow Group, Inc.COM CL B5,260$17.9 萬<0.1%+5,260新進歷史
SWIMLatham Group, Inc.COM13,622$18.0 萬<0.1%+13,622新進歷史
Neogames S AL6673X107SHS11,668$18.0 萬<0.1%+11,668新進–
ALLEAllegion plcORD SHS1,657$18.1 萬<0.1%−4,653−73.7%減碼歷史
KNKnowles CorpCOM8,487$18.2 萬<0.1%+8,487新進歷史
BZUNBaozun Inc.SPONSORED ADR21,288$18.2 萬<0.1%+21,288新進歷史
GORVLazydays Holdings, Inc.COM9,044$18.2 萬<0.1%+8,844+4,422.0%加碼歷史
SAFESafehold Inc.COM3,300$18.2 萬<0.1%+2,900+725.0%加碼歷史
BAKBraskem SASP ADR PFD A9,854$18.3 萬<0.1%+7,445+309.0%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM15,358$18.3 萬<0.1%+15,358新進歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK11,106$18.3 萬<0.1%+11,106新進歷史
CNOCNO Financial Group, Inc.COM7,359$18.4 萬<0.1%+7,359新進歷史
RGENRepligen CorpCOM988$18.5 萬<0.1%−5,908−85.7%減碼歷史
NAPADuckhorn Portfolio, Inc.COM10,171$18.5 萬<0.1%+10,171新進歷史
AGNTAGNT, Inc.COM8,823$18.6 萬<0.1%+8,823新進歷史
NGGNational Grid PLCSPONSORED ADR NE2,427$18.6 萬<0.1%+2,427新進歷史
OXLCOxford Lane Capital Corp.COM25,700$18.6 萬<0.1%+25,700新進歷史
PRKSUnited Parks & Resorts Inc.COM2,518$18.7 萬<0.1%+2,518新進歷史
XPOFXponential Fitness, Inc.COM CL A8,006$18.7 萬<0.1%+8,006新進歷史
Textainer Group Holdings LtdG8766E109SHS4,938$18.7 萬<0.1%−6,818−58.0%減碼–
MANHManhattan Associates IncStock1,368$18.9 萬<0.1%+838+158.1%加碼歷史
NBTBNBT Bancorp IncCOM5,253$18.9 萬<0.1%+5,253新進歷史
ROLRollins IncCOM5,395$18.9 萬<0.1%−105,045−95.1%減碼歷史
TRGPTarga Resources Corp.COM2,506$18.9 萬<0.1%−36,176−93.5%減碼歷史
AMWLAmerican Well CorpCL A45,043$18.9 萬<0.1%−69,801−60.8%減碼歷史
GOCOGoHealth, Inc.COM CL A161,011$18.9 萬<0.1%+123,719+331.8%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM3,600$19.0 萬<0.1%+3,449+2,284.1%加碼歷史
TEADTeads Holding Co.COM17,732$19.0 萬<0.1%+17,732新進歷史
RKLBRocket Lab CorpCOM23,849$19.1 萬<0.1%+6,339+36.2%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN3,069$19.2 萬<0.1%−3,294−51.8%減碼歷史
PSECProspect Capital CorpCOM23,276$19.2 萬<0.1%+23,276新進歷史
MNTVMomentive Global Inc.COM11,865$19.2 萬<0.1%+11,865新進歷史
CNPCenterpoint Energy IncCOM6,302$19.3 萬<0.1%+6,302新進歷史
GANGAN LtdORD SHS40,144$19.3 萬<0.1%+23,344+139.0%加碼歷史
OSKOshkosh CorpCOM1,933$19.4 萬<0.1%+1,933新進歷史
ChemoCentryx, Inc.16383L106COM7,769$19.4 萬<0.1%−1,477−16.0%減碼–
NTBBank of N.T. Butterfield & Son LtdSHS NEW5,469$19.6 萬<0.1%+5,469新進歷史
WMKWeis Markets IncCOM2,748$19.6 萬<0.1%+865+45.9%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS29,722$19.8 萬<0.1%+29,722新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK5,791$19.9 萬<0.1%+5,791新進歷史
CHUYChuy's Holdings, Inc.COM7,437$20.0 萬<0.1%+5,237+238.0%加碼歷史
NVEENV5 Global, Inc.COM1,503$20.0 萬<0.1%+1,503新進歷史
PLTKPlaytika Holding Corp.COM10,533$20.3 萬<0.1%+8,822+515.6%加碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW57,000$20.4 萬<0.1%+5,200+10.0%加碼歷史
DSKEDaseke, Inc.COM20,389$20.5 萬<0.1%+11,089+119.2%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A10,417$20.7 萬<0.1%+10,417新進歷史
iShares Russell 2000 Growth ETF464287648ETF816$20.8 萬<0.1%+816新進–
DLBDolby Laboratories, Inc.COM CL A2,673$20.9 萬<0.1%+2,673新進歷史
HSIIHeidrick & Struggles International IncCOM5,304$20.9 萬<0.1%+5,104+2,552.0%加碼歷史
OGSONE Gas, Inc.COM2,386$21.0 萬<0.1%+2,386新進歷史
SDGRSchrodinger, Inc.COM6,155$21.0 萬<0.1%−1,891−23.5%減碼歷史
FTDRFrontdoor, Inc.COM7,132$21.2 萬<0.1%−5,461−43.4%減碼歷史
ANATAmerican National Group IncCOM NEW1,124$21.2 萬<0.1%−3,540−75.9%減碼歷史
Petrochina Co Ltd71646E100SPONSORED ADR4,200$21.2 萬<0.1%+600+16.7%加碼–
ESSEssex Property Trust, Inc.COM618$21.3 萬<0.1%−1,591−72.0%減碼歷史
HYHyster-Yale, Inc.CL A6,422$21.3 萬<0.1%+4,022+167.6%加碼歷史
POWIPower Integrations IncCOM2,320$21.5 萬<0.1%−724−23.8%減碼歷史
AMKRAmkor Technology, Inc.COM9,955$21.6 萬<0.1%−22,020−68.9%減碼歷史
CNQCanadian Natural Resources LtdCOM3,485$21.6 萬<0.1%+3,485新進歷史
JDJD.com, Inc.SPON ADS CL A3,750$21.7 萬<0.1%+3,750新進歷史
HEESH&E Equipment Services, Inc.COM5,029$21.8 萬<0.1%+5,029新進歷史
MCBMetropolitan Bank Holding Corp.COM2,160$21.9 萬<0.1%+2,160新進歷史
CWENClearway Energy, Inc.CL C6,012$21.9 萬<0.1%+3,503+139.6%加碼歷史
CAMTCamtek LtdORD7,238$22.0 萬<0.1%+7,238新進歷史
GPRKGeoPark LtdUSD SHS14,747$22.0 萬<0.1%+11,147+309.6%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR15,670$22.4 萬<0.1%+11,154+247.0%加碼歷史
DNUTKrispy Kreme, Inc.COM15,102$22.4 萬<0.1%+9,448+167.1%加碼歷史
CDECoeur Mining, Inc.COM NEW50,595$22.5 萬<0.1%−41,604−45.1%減碼歷史
PLCEChildrens Place, Inc.COM4,565$22.5 萬<0.1%+4,565新進歷史
CMAComerica IncCOM2,495$22.5 萬<0.1%+2,495新進歷史
Two Harbors Investment Corp.90187B408COM NEW40,748$22.5 萬<0.1%−140,069−77.5%減碼–
VZIOVizio Holding Corp.CL A COM25,316$22.5 萬<0.1%+25,316新進歷史
CHDNChurchill Downs IncCOM1,028$22.7 萬<0.1%+1,028新進歷史
CURVTorrid Holdings Inc.COM37,474$22.7 萬<0.1%+37,374+37,374.0%加碼歷史
GBDCGolub Capital BDC, Inc.COM15,000$22.8 萬<0.1%+2,300+18.1%加碼歷史
NWNNorthwest Natural Holding CoCOM4,426$22.8 萬<0.1%+4,422+110,550.0%加碼歷史
PRDOPerdoceo Education CorpCOM19,961$22.9 萬<0.1%+19,961新進歷史
MFICMidCap Financial Investment CorpCOM NEW17,350$22.9 萬<0.1%+17,350新進歷史
EVREvercore Inc.CLASS A2,063$22.9 萬<0.1%+2,063新進歷史
PUKPrudential PLCADR7,751$22.9 萬<0.1%+2,251+40.9%加碼歷史
BRSLBrightstar Lottery PLCSHS USD9,314$22.9 萬<0.1%−8,767−48.5%減碼歷史
EQTEQT CorpStock6,699$23.0 萬<0.1%+6,699新進歷史
PIPRPiper Sandler CompaniesCOM1,753$23.0 萬<0.1%+1,753新進歷史
EATBrinker International, IncStock6,054$23.1 萬<0.1%−18,034−74.9%減碼歷史
EHTHeHealth, Inc.COM18,649$23.1 萬<0.1%+7,103+61.5%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR23,125$23.2 萬<0.1%+22,800+7,015.4%加碼歷史
OHIOmega Healthcare Investors IncCOM7,489$23.3 萬<0.1%+7,489新進歷史
PPLIPeople IncCOM NEW2,332$23.3 萬<0.1%+2,332新進歷史
IHRTiHeartMedia, Inc.COM CL A12,356$23.3 萬<0.1%−24,241−66.2%減碼歷史
JPMJPMorgan Chase & CoStock1,752$23.8 萬<0.1%+1,752新進歷史
TNETTrinet Group, Inc.COM2,426$23.8 萬<0.1%+37+1.5%加碼歷史
RIORio Tinto PLCADR2,980$23.9 萬<0.1%−7,166−70.6%減碼歷史
MSMMSC Industrial Direct Co IncCL A2,808$23.9 萬<0.1%+2,808新進歷史
OSPNOneSpan Inc.COM16,587$23.9 萬<0.1%+16,587新進歷史
CNMCore & Main, Inc.CL A9,927$24.0 萬<0.1%+7,227+267.7%加碼歷史
DCTDuck Creek Technologies, Inc.SHS10,989$24.3 萬<0.1%+8,305+309.4%加碼歷史
FAFirst Advantage CorpCOM12,119$24.4 萬<0.1%+12,119新進歷史
NTRNutrien Ltd.COM2,351$24.4 萬<0.1%+555+30.9%加碼歷史
KNSLKinsale Capital Group, Inc.Stock1,081$24.6 萬<0.1%+1,081新進歷史
FUBOFuboTV Inc.COM37,479$24.6 萬<0.1%−3,193−7.9%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