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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
CPTCamden Property TrustREIT16,089$267.3 萬0.2%+6,351+65.2%加碼歷史
NEMNEWMONT CorpStock33,595$266.9 萬0.2%+33,595新進歷史
CMSCMS Energy CorpCOM38,148$266.8 萬0.2%+38,148新進歷史
PCGPG&E CorpStock220,250$262.9 萬0.2%+220,250新進歷史
DGXQuest Diagnostics IncCOM19,103$261.4 萬0.2%+8,434+79.1%加碼歷史
CMCSAComcast CorpStock55,216$258.5 萬0.2%+55,216新進歷史
AEOAmerican Eagle Outfitters IncCOM153,089$257.1 萬0.2%+153,089新進歷史
IBNIcici Bank LtdADR135,752$257.1 萬0.2%+94,918+232.4%加碼歷史
EXPDExpeditors International of Washington IncCOM24,721$255.0 萬0.2%+24,721新進歷史
EXPEagle Materials IncCOM19,743$253.4 萬0.2%+19,743新進歷史
MPMP Materials Corp.COM CL A43,772$250.9 萬0.2%+10,348+31.0%加碼歷史
CCICrown Castle Inc.REIT13,390$247.1 萬0.2%+13,390新進歷史
CROXCrocs, Inc.COM32,334$247.0 萬0.2%+11,470+55.0%加碼歷史
EAElectronic Arts Inc.COM19,464$246.2 萬0.2%+19,464新進歷史
NVSNovartis AGADR28,028$245.9 萬0.2%−15,004−34.9%減碼歷史
BKRBaker Hughes CoCL A67,410$245.4 萬0.2%+67,410新進歷史
TAPMolson Coors Beverage CoCL B45,913$245.0 萬0.2%+37,580+451.0%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A69,305$244.4 萬0.2%+43,444+168.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock15,463$244.2 萬0.2%+12,585+437.3%加碼歷史
HIGHartford Insurance Group, Inc.Stock33,926$243.6 萬0.2%+33,926新進歷史
PPGPPG Industries IncStock18,565$243.3 萬0.2%+18,565新進歷史
BPBP PLCADR82,780$243.3 萬0.2%+82,780新進歷史
STMSTMicroelectronics N.V.NY REGISTRY55,910$241.6 萬0.2%+55,910新進歷史
CABOCable One, Inc.COM1,637$239.6 萬0.2%+1,637新進歷史
ACNAccenture plcStock7,103$239.5 萬0.2%+7,103新進歷史
ANETArista Networks, Inc.COM17,233$239.5 萬0.2%+15,412+846.3%加碼歷史
CAGConagra Brands Inc.Stock70,543$236.8 萬0.2%+70,543新進歷史
UGIUgi CorpStock64,882$235.0 萬0.2%+64,882新進歷史
XRAYDentsply Sirona Inc.Stock47,366$233.1 萬0.2%+47,366新進歷史
CFGCitizens Financial Group IncCOM51,430$233.1 萬0.2%+51,430新進歷史
LYBLyondellBasell Industries N.V.SHS - A -22,495$231.2 萬0.2%+18,123+414.5%加碼歷史
CASYCaseys General Stores IncCOM11,385$225.6 萬0.2%+11,385新進歷史
PEverpure, Inc.CL A63,632$224.6 萬0.2%+22,252+53.8%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW72,975$222.7 萬0.2%+68,856+1,671.7%加碼歷史
HASHasbro, Inc.COM26,762$219.2 萬0.2%+26,762新進歷史
NOWServiceNow, Inc.Stock3,926$218.6 萬0.2%+3,837+4,311.2%加碼歷史
ALLYAlly Financial Inc.Stock50,102$217.8 萬0.2%−35,101−41.2%減碼歷史
ELEstee Lauder Companies IncCL A7,995$217.7 萬0.2%+7,995新進歷史
CMECME Group Inc.COM9,132$217.2 萬0.2%+9,132新進歷史
HAPNHappen, Inc.COM NEW137,644$217.2 萬0.2%+95,097+223.5%加碼歷史
GSKGSK plcSPONSORED ADR49,689$216.4 萬0.2%+49,689新進歷史
FAFFirst American Financial CorpStock33,059$214.2 萬0.2%+32,738+10,198.8%加碼歷史
SUISun Communities IncCOM12,164$213.2 萬0.2%+4,092+50.7%加碼歷史
FNFFidelity National Financial, Inc.COM SHS43,275$211.3 萬0.2%+2,189+5.3%加碼歷史
HOLXHologic IncCOM27,242$209.2 萬0.2%+27,242新進歷史
FTITechnipFMC plcCOM268,931$208.4 萬0.2%+94,689+54.3%加碼歷史
KMXCarMax IncCOM21,590$208.3 萬0.2%+21,590新進歷史
ADPAutomatic Data Processing IncStock9,146$208.1 萬0.2%+9,146新進歷史
GLOBGlobant S.A.COM7,918$207.5 萬0.2%+7,918新進歷史
SAPSAP SEADR18,663$207.0 萬0.2%+12,176+187.7%加碼歷史
AAPAdvance Auto Parts IncCOM9,916$205.2 萬0.2%+9,916新進歷史
SCCOSouthern Copper CorpStock26,834$203.6 萬0.2%+1,100+4.3%加碼歷史
PBAPembina Pipeline CorpCOM54,036$203.1 萬0.2%+50,762+1,550.5%加碼歷史
RDNRadian Group IncCOM91,212$202.5 萬0.2%+91,212新進歷史
TECKTeck Resources LtdCL B50,055$202.1 萬0.2%−34,433−40.8%減碼歷史
UNHUnitedHealth Group IncStock3,947$201.2 萬0.2%+3,947新進歷史
SPDR Series Trust78464A755ST STR SP METAL32,801$201.0 萬0.2%+32,501+10,833.7%加碼–
HRLHormel Foods CorpCOM38,832$200.1 萬0.2%+4,138+11.9%加碼歷史
MHKMohawk Industries IncCOM16,061$199.4 萬0.2%+3,798+31.0%加碼歷史
GISGeneral Mills IncStock29,354$198.7 萬0.2%+29,354新進歷史
BOOTBoot Barn Holdings, Inc.COM20,576$195.0 萬0.2%+20,576新進歷史
MGAMagna International IncCOM30,275$194.6 萬0.2%−17,633−36.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF7,000$194.3 萬0.2%+7,000新進–
EQNREquinor ASASPONSORED ADR51,755$194.1 萬0.2%+50,477+3,949.7%加碼歷史
AMDAdvanced Micro Devices IncStock17,714$193.6 萬0.2%−16,464−48.2%減碼歷史
NETCloudflare, Inc.CL A COM16,152$193.3 萬0.2%−51,873−76.3%減碼歷史
ROKRockwell Automation, IncStock6,899$193.1 萬0.2%+6,239+945.3%加碼歷史
WTFCWintrust Financial CorpCOM20,682$192.1 萬0.2%+20,682新進歷史
BXBlackstone Inc.COM15,098$191.6 萬0.2%−35,451−70.1%減碼歷史
CINFCincinnati Financial CorpCOM14,085$191.4 萬0.2%+14,085新進歷史
CMICummins IncStock9,313$191.0 萬0.2%+1,914+25.9%加碼歷史
AVTRAvantor, Inc.COM56,496$191.0 萬0.2%+56,496新進歷史
EXRExtra Space Storage Inc.COM9,258$190.3 萬0.2%+9,258新進歷史
NINisource Inc.COM59,326$188.6 萬0.2%−81,945−58.0%減碼歷史
KRNTKornit Digital Ltd.SHS22,703$187.7 萬0.2%+20,206+809.2%加碼歷史
CCitigroup IncStock35,062$187.2 萬0.2%−108,314−75.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,128$187.1 萬0.2%+18,096+257.3%加碼–
HSICHenry Schein IncCOM21,311$185.8 萬0.2%+21,311新進歷史
OGEOGE Energy Corp.COM45,283$184.6 萬0.2%+38,349+553.1%加碼歷史
Flagstar Bank, National Association649445103COM172,015$184.4 萬0.2%−47,515−21.6%減碼–
HCCWarrior Met Coal, Inc.COM49,423$183.4 萬0.2%+12,735+34.7%加碼歷史
ZZillow Group, Inc.CL C CAP STK37,128$183.0 萬0.2%+37,128新進歷史
AOSSmith A O CorpCOM28,594$182.6 萬0.2%+28,594新進歷史
ROPRoper Technologies IncStock3,854$181.9 萬0.2%−172−4.3%減碼歷史
CAHCardinal Health IncStock31,898$180.8 萬0.2%−120,004−79.0%減碼歷史
IRTIndependence Realty Trust, Inc.COM68,398$180.8 萬0.2%+68,398新進歷史
EWBCEast West Bancorp IncCOM22,665$179.0 萬0.2%+21,029+1,285.4%加碼歷史
ARCCAres Capital CorpCEF85,103$178.2 萬0.2%+3,722+4.6%加碼歷史
FBINFortune Brands Innovations, Inc.COM23,982$178.1 萬0.2%+18,807+363.4%加碼歷史
SIVBSVB Financial GroupCOM3,182$178.0 萬0.2%−6,004−65.4%減碼歷史
CDNSCadence Design Systems IncStock10,806$177.7 萬0.2%−17,748−62.2%減碼歷史
EXPEExpedia Group, Inc.Stock9,037$176.8 萬0.2%+9,037新進歷史
PTENPatterson Uti Energy IncCOM113,934$176.3 萬0.2%+103,359+977.4%加碼歷史
QCOMQualcomm IncStock11,459$175.1 萬0.2%+11,459新進歷史
LLYEli Lilly & CoStock6,106$174.8 萬0.2%−791−11.5%減碼歷史
EQHEquitable Holdings, Inc.COM56,495$174.6 萬0.2%+55,793+7,947.7%加碼歷史
OMFOneMain Holdings, Inc.COM36,766$174.3 萬0.2%+11,505+45.5%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF25,195$173.5 萬0.2%+122+0.5%加碼–
TWNKHostess Brands, Inc.CL A78,914$173.1 萬0.2%+46,392+142.6%加碼歷史
TMUST-Mobile US, Inc.Stock13,452$172.6 萬0.2%−44,613−76.8%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