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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
BROBrown & Brown, Inc.Stock23,846$172.3 萬0.2%+20,521+617.2%加碼歷史
PNRPENTAIR plcSHS31,792$172.3 萬0.2%−26,508−45.5%減碼歷史
BFHBread Financial Holdings, Inc.COM30,693$172.3 萬0.2%+18,479+151.3%加碼歷史
YUMYum Brands IncStock14,526$172.1 萬0.2%+14,526新進歷史
PKGPackaging Corp of AmericaStock10,839$169.2 萬0.1%+10,839新進歷史
VTLEVital Energy, Inc.COM21,387$169.2 萬0.1%+21,387新進歷史
PAYCPaycom Software, Inc.Stock4,844$167.7 萬0.1%−4,885−50.2%減碼歷史
ULCCFrontier Group Holdings, Inc.COM147,941$167.6 萬0.1%+147,941新進歷史
INTUIntuit Inc.Stock3,476$167.1 萬0.1%+3,476新進歷史
LYVLive Nation Entertainment, Inc.COM14,185$166.8 萬0.1%+14,185新進歷史
HIIHuntington Ingalls Industries, Inc.COM8,279$165.1 萬0.1%+6,599+392.8%加碼歷史
ABTAbbott LaboratoriesStock13,938$164.9 萬0.1%+13,938新進歷史
JKHYJack Henry & Associates IncStock8,362$164.7 萬0.1%+2,465+41.8%加碼歷史
COSTCostco Wholesale CorpStock2,855$164.4 萬0.1%−3,521−55.2%減碼歷史
EDConsolidated Edison IncStock17,333$164.1 萬0.1%+17,333新進歷史
LTHMLivent Corp.COM62,787$163.6 萬0.1%+10,721+20.6%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999980,849$163.4 萬0.1%+80,849新進歷史
EBAYeBay IncCOM28,510$163.2 萬0.1%+28,510新進歷史
TXRHTexas Roadhouse, Inc.COM19,486$163.1 萬0.1%+19,486新進歷史
FTNTFortinet, Inc.Stock4,752$162.3 萬0.1%+4,752新進歷史
MTGMgic Investment CorpCOM119,509$161.9 萬0.1%+119,509新進歷史
NVTAInvitae CorpCOM202,447$161.3 萬0.1%+201,521+21,762.5%加碼歷史
NBRNabors Industries LtdSHS10,506$160.4 萬0.1%+10,506新進歷史
DLRDigital Realty Trust, Inc.COM11,278$159.9 萬0.1%+11,278新進歷史
PCORProcore Technologies, Inc.COM27,126$157.2 萬0.1%+25,075+1,222.6%加碼歷史
JEFJefferies Financial Group Inc.COM47,630$156.4 萬0.1%+47,630新進歷史
APTVAptiv PLCSHS12,997$155.5 萬0.1%+12,421+2,156.4%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A24,808$154.9 萬0.1%+24,808新進歷史
MOHMolina Healthcare, Inc.COM4,572$152.5 萬0.1%−1,549−25.3%減碼歷史
DISHDISH Network CORPCL A48,037$152.0 萬0.1%−13,128−21.5%減碼歷史
MPWRMonolithic Power Systems, Inc.COM3,099$150.5 萬0.1%−5,348−63.3%減碼歷史
SYKStryker CorpStock5,595$149.5 萬0.1%+5,595新進歷史
AQNAlgonquin Power & Utilities Corp.COM96,202$149.3 萬0.1%−30,475−24.1%減碼歷史
PGProcter & Gamble CoStock9,754$149.0 萬0.1%+9,754新進歷史
CTXSCitrix Systems IncCOM14,767$148.9 萬0.1%+7,353+99.2%加碼歷史
VOYAVoya Financial, Inc.COM22,262$147.7 萬0.1%+4,186+23.2%加碼歷史
Farfetch Ltd30744W107ORD SH CL A97,635$147.6 萬0.1%+97,635新進–
CNXCNX Resources CorpCOM71,207$147.5 萬0.1%+71,207新進歷史
BGSB&G Foods, Inc.COM54,054$145.8 萬0.1%+29,128+116.9%加碼歷史
CORCencora, Inc.Stock9,424$145.7 萬0.1%−3,895−29.2%減碼歷史
CPBCAMPBELL'S CoCOM32,586$145.2 萬0.1%−31,259−49.0%減碼歷史
PLNTPlanet Fitness, Inc.CL A17,097$144.4 萬0.1%+17,097新進歷史
PLANAnaplan, Inc.COM22,160$144.1 萬0.1%+19,382+697.7%加碼歷史
QGENQiagen N.V.SHS NEW29,352$143.8 萬0.1%+29,352新進歷史
AGRAvangrid, Inc.COM30,698$143.4 萬0.1%+18,353+148.7%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF15,845$142.4 萬0.1%−2,747−14.8%減碼–
LKQLKQ CorpCOM31,226$141.7 萬0.1%+31,226新進歷史
WTRGEssential Utilities, Inc.COM27,631$141.2 萬0.1%+27,631新進歷史
ALVAutoliv IncCOM18,469$141.1 萬0.1%+18,469新進歷史
OXYOccidental Petroleum CorpStock24,818$140.8 萬0.1%−146,475−85.5%減碼歷史
XOMExxonMobil Holdings CorpCOM16,850$139.1 萬0.1%−17,202−50.5%減碼歷史
TRIThomson Reuters CorpCOM NEW12,781$139.1 萬0.1%−12,672−49.8%減碼歷史
MSFTMicrosoft CorpStock4,491$138.4 萬0.1%−17,504−79.6%減碼歷史
CBRECbre Group, Inc.CL A15,130$138.4 萬0.1%−696−4.4%減碼歷史
OLPXOlaplex Holdings, Inc.COM88,282$137.9 萬0.1%+88,282新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,215$137.7 萬0.1%+3,871+41.4%加碼歷史
AXSAxis Capital Holdings LtdSHS22,313$134.9 萬0.1%+9,546+74.8%加碼歷史
PRFTPerficient IncCOM12,248$134.8 萬0.1%+12,248新進歷史
BILIBilibili Inc.SPONS ADS REP Z52,076$133.2 萬0.1%+52,076新進歷史
FBPFirst BancorpCOM NEW101,154$132.7 萬0.1%+101,154新進歷史
CFCF Industries Holdings, Inc.COM12,874$132.6 萬0.1%+12,874新進歷史
RNGRingCentral, Inc.CL A11,264$132.0 萬0.1%+5,057+81.5%加碼歷史
PCTYPaylocity Holding CorpCOM6,400$131.6 萬0.1%−6,672−51.0%減碼歷史
TROXTronox Holdings plcSHS66,212$131.0 萬0.1%+5,336+8.8%加碼歷史
MAAMid America Apartment Communities Inc.COM6,243$130.7 萬0.1%+2,778+80.2%加碼歷史
XYLXylem Inc.COM15,162$129.2 萬0.1%+6,013+65.7%加碼歷史
NWLNewell Brands Inc.Stock59,866$128.1 萬0.1%+16,429+37.8%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM43,336$127.9 萬0.1%+43,336新進歷史
INMDInMode Ltd.SHS34,618$127.7 萬0.1%+22,594+187.9%加碼歷史
RCMR1 RCM Holdco Inc.COM47,698$127.6 萬0.1%+46,184+3,050.5%加碼歷史
JBLJabil IncStock20,652$127.4 萬0.1%+20,652新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,780$127.3 萬0.1%+16,780新進–
SMTCSemtech CorpStock18,260$126.6 萬0.1%+18,260新進歷史
NEENextera Energy IncStock14,939$126.5 萬0.1%+14,939新進歷史
GXOGXO Logistics, Inc.Stock17,706$126.3 萬0.1%+17,706新進歷史
MNRLMNRL Sub Inc.CL A COM49,356$126.1 萬0.1%+42,156+585.5%加碼歷史
NTRSNorthern Trust CorpCOM10,798$125.7 萬0.1%+10,798新進歷史
CRLCharles River Laboratories International, Inc.COM4,420$125.5 萬0.1%+4,420新進歷史
MMM3M CoStock8,368$124.5 萬0.1%+2,536+43.5%加碼歷史
FANGDiamondback Energy, Inc.Stock9,075$124.4 萬0.1%+9,075新進歷史
CLRContinental Resources, IncCOM20,265$124.2 萬0.1%−44,943−68.9%減碼歷史
GRMNGarmin LtdSHS10,461$124.0 萬0.1%−6,326−37.7%減碼歷史
PBFPBF Energy Inc.CL A50,859$123.9 萬0.1%−39,766−43.9%減碼歷史
LEVILevi Strauss & CoCL A COM STK62,616$123.7 萬0.1%+31,164+99.1%加碼歷史
NFLXNetflix IncStock3,287$123.1 萬0.1%−4,786−59.3%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,705$122.4 萬0.1%+7,705新進–
XMTRXometry, Inc.CLASS A COM33,299$122.3 萬0.1%+33,299新進歷史
AVBAvalonbay Communities IncCOM4,889$121.4 萬0.1%−23,925−83.0%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A16,086$121.3 萬0.1%+14,114+715.7%加碼歷史
LOGILogitech International S.A.SHS16,431$121.2 萬0.1%+9,343+131.8%加碼歷史
ENTGEntegris IncCOM9,195$120.6 萬0.1%−5,401−37.0%減碼歷史
CALMCal-Maine Foods IncCOM NEW21,812$120.4 萬0.1%+21,812新進歷史
ANDEAndersons, Inc.COM23,851$119.8 萬0.1%+22,051+1,225.1%加碼歷史
CLNEClean Energy Fuels Corp.COM150,343$119.3 萬0.1%+142,371+1,785.9%加碼歷史
FOXFFox Factory Holding CorpCOM12,167$119.1 萬0.1%+7,599+166.4%加碼歷史
COFCapital One Financial CorpStock9,061$118.9 萬0.1%−2,463−21.4%減碼歷史
SLBSLB LimitedStock28,567$118.0 萬0.1%+28,567新進歷史
VMCVulcan Materials COCOM6,415$117.8 萬0.1%+6,415新進歷史
DPZDominos Pizza IncCOM2,886$117.4 萬0.1%+2,886新進歷史
GTGoodyear Tire & Rubber CoCOM81,839$116.9 萬0.1%+81,839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