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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
UAAUnder Armour, Inc.Stock68,615$116.7 萬0.1%+63,331+1,198.5%加碼歷史
CBOECboe Global Markets, Inc.COM10,204$116.7 萬0.1%+1,289+14.5%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,686$115.0 萬0.1%+4,628+76.4%加碼歷史
ADSKAutodesk, Inc.COM5,340$114.4 萬0.1%+5,340新進歷史
HONHoneywell International IncCOM5,884$114.4 萬0.1%−8,394−58.8%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF18,092$114.3 萬0.1%+10,666+143.6%加碼–
OMCOmnicom Group Inc.COM13,437$114.0 萬0.1%+13,437新進歷史
ALTOAlto Ingredients, Inc.COM167,186$114.0 萬0.1%+167,186新進歷史
VRMVroom, Inc.COM425,151$113.0 萬0.1%+260,826+158.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF7,000$112.9 萬0.1%−1,000−12.5%減碼–
LNTHLantheus Holdings, Inc.Stock20,290$112.2 萬0.1%+18,389+967.3%加碼歷史
BCCBoise Cascade CoCOM16,135$112.0 萬0.1%+16,135新進歷史
CNRCore Natural Resources, Inc.COM29,644$111.5 萬0.1%+26,919+987.9%加碼歷史
BIIBBiogen Inc.COM5,237$110.2 萬0.1%+5,137+5,137.0%加碼歷史
CUBECubeSmartREIT20,710$107.7 萬0.1%+546+2.7%加碼歷史
YEXTYext, Inc.COM155,893$107.4 萬0.1%+153,047+5,377.6%加碼歷史
WUWestern Union COStock57,230$107.2 萬0.1%−35,946−38.6%減碼歷史
Barrick Gold Corp067901108COM43,587$106.9 萬0.1%−394−0.9%減碼–
KNXKnight-Swift Transportation Holdings Inc.CL A21,120$106.5 萬0.1%+18,324+655.4%加碼歷史
VICRVicor CorpCOM15,044$106.1 萬0.1%+11,970+389.4%加碼歷史
PHParker-Hannifin CorpStock3,730$105.8 萬0.1%+2,120+131.7%加碼歷史
SWNSouthwestern Energy CoCOM147,513$105.7 萬0.1%+147,513新進歷史
NARIInari Medical, Inc.Stock11,661$105.6 萬0.1%+11,661新進歷史
PINCPremier, Inc.CL A29,538$105.1 萬0.1%+29,538新進歷史
MMacy's, Inc.COM42,984$104.7 萬0.1%+40,917+1,979.5%加碼歷史
BHPBHP Group LtdADR13,509$104.3 萬0.1%+6,728+99.2%加碼歷史
LITELumentum Holdings Inc.COM10,623$103.6 萬0.1%+4,064+62.0%加碼歷史
Ironsource LtdM5R75Y101CL A ORD SHS216,018$103.6 萬0.1%+198,291+1,118.6%加碼–
PANWPalo Alto Networks IncStock1,656$103.0 萬0.1%+1,656新進歷史
IBKRInteractive Brokers Group, Inc.Stock15,481$102.0 萬0.1%−26,110−62.8%減碼歷史
CCChemours CoStock32,358$101.8 萬0.1%+24,327+302.9%加碼歷史
INGING Groep NVSPONSORED ADR97,156$101.3 萬0.1%+97,156新進歷史
NVONovo Nordisk A SADR9,110$101.1 萬0.1%+9,110新進歷史
PORPortland General Electric CoCOM NEW18,314$101.0 萬0.1%+1,670+10.0%加碼歷史
BKNGBooking Holdings Inc.Stock430$100.9 萬0.1%+64+17.5%加碼歷史
PHMPultegroup IncCOM24,068$100.8 萬0.1%+24,068新進歷史
IAGIamgold CorpCOM289,232$100.6 萬0.1%+215,072+290.0%加碼歷史
BANDBandwidth Inc.COM CL A30,996$100.3 萬0.1%+30,996新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK30,163$100.2 萬0.1%−78,516−72.2%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM21,855$99.8 萬0.1%−4,830−18.1%減碼–
TSTenaris SASPONSORED ADS33,006$99.2 萬0.1%+20,959+174.0%加碼歷史
CWCurtiss Wright CorpStock6,559$98.4 萬0.1%+6,559新進歷史
COUPCoupa Software IncCOM9,658$98.1 萬0.1%+2,466+34.3%加碼歷史
UNVRUnivar Solutions Inc.COM30,160$96.9 萬0.1%+26,405+703.2%加碼歷史
LSCCLattice Semiconductor CorpCOM15,878$96.7 萬0.1%+15,878新進歷史
TXNMTXNM Energy IncCOM20,277$96.6 萬0.1%+20,277新進歷史
FSLYFastly, Inc.CL A55,239$96.0 萬0.1%+55,239新進歷史
SMSM Energy CoCOM24,521$95.5 萬0.1%+24,521新進歷史
LNGCheniere Energy, Inc.COM NEW6,882$95.4 萬0.1%−1,586−18.7%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK17,546$95.2 萬0.1%+17,546新進歷史
STXSeagate Technology Holdings plcORD SHS10,582$95.1 萬0.1%+10,582新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7,786$95.0 萬0.1%+4,660+149.1%加碼歷史
ALGNAlign Technology IncCOM2,179$95.0 萬0.1%+2,128+4,172.5%加碼歷史
SYNHSyneos Health, Inc.CL A11,731$94.9 萬0.1%+11,731新進歷史
TPHTri Pointe Homes, Inc.COM47,217$94.8 萬0.1%+47,217新進歷史
WHWyndham Hotels & Resorts, Inc.COM11,038$93.4 萬0.1%+11,038新進歷史
PRPermian Resources CorpCL A115,525$93.2 萬0.1%+71,524+162.6%加碼歷史
LSTRLandstar System IncCOM6,157$92.8 萬0.1%+2,815+84.2%加碼歷史
HRHealthcare Realty Trust IncCOM33,711$92.6 萬0.1%+33,711新進歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW10,705$92.4 萬0.1%+10,705新進歷史
CHHChoice Hotels International IncCOM6,497$92.1 萬0.1%+6,497新進歷史
GGBGerdau S.A.SPON ADR REP PFD143,100$92.0 萬0.1%+143,100新進歷史
NEXNextier Oilfield Solutions Inc.COM99,592$92.0 萬0.1%+99,592新進歷史
SNBRQSleep Number CorpCOM18,131$91.9 萬0.1%+18,131新進歷史
BKHBlack Hills CorpCOM11,929$91.8 萬0.1%+11,929新進歷史
LECOLincoln Electric Holdings IncCOM6,665$91.8 萬0.1%+4,492+206.7%加碼歷史
ACLSAxcelis Technologies IncStock12,099$91.3 萬0.1%+2,899+31.5%加碼歷史
LIILennox International IncCOM3,534$91.1 萬0.1%−2,262−39.0%減碼歷史
THOThor Industries IncCOM11,580$91.1 萬0.1%+11,580新進歷史
BBYBest Buy Co IncStock9,972$90.6 萬0.1%+9,972新進歷史
AWIArmstrong World Industries IncCOM10,050$90.4 萬0.1%+7,378+276.1%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS14,725$90.3 萬0.1%+2,915+24.7%加碼歷史
MKTXMarketaxess Holdings IncCOM2,632$89.5 萬0.1%+259+10.9%加碼歷史
SLGNSilgan Holdings IncCOM19,327$89.3 萬0.1%+19,327新進歷史
RFRegions Financial CorpCOM40,095$89.2 萬0.1%+40,095新進歷史
AMEAmetek IncCOM6,695$89.1 萬0.1%−9,248−58.0%減碼歷史
AZPNASPENTECH CorpCOM5,383$89.0 萬0.1%+3,931+270.7%加碼歷史
GOGOGogo Inc.COM46,675$88.9 萬0.1%+44,499+2,045.0%加碼歷史
LXULSB Industries, Inc.COM40,334$88.0 萬0.1%+40,334新進歷史
MDUMdu Resources Group IncStock32,903$87.6 萬0.1%+13,966+73.7%加碼歷史
DKDelek US Holdings, Inc.COM41,286$87.6 萬0.1%+41,286新進歷史
SWKSSkyworks Solutions, Inc.Stock6,570$87.5 萬0.1%−267−3.9%減碼歷史
JWNNordstrom IncStock32,255$87.4 萬0.1%−71,694−69.0%減碼歷史
OLNOLIN CorpStock16,690$87.2 萬0.1%−47,675−74.1%減碼歷史
NEWRNew Relic, Inc.COM13,006$86.9 萬0.1%+1,546+13.5%加碼歷史
SNDRSchneider National, Inc.CL B34,016$86.7 萬0.1%+34,016新進歷史
NLSNNielsen Holdings plcSHS EUR31,484$85.7 萬0.1%+31,484新進歷史
UFPIUfp Industries IncCOM11,036$85.1 萬0.1%+10,549+2,166.1%加碼歷史
DOCSDoximity, Inc.CL A16,313$84.9 萬0.1%−12,548−43.5%減碼歷史
SAFMSanderson Farms IncCOM4,502$84.4 萬0.1%+3,238+256.2%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,870$84.3 萬0.1%+3,225+42.2%加碼–
HUBSHubSpot IncCOM1,773$84.2 萬0.1%−4,732−72.7%減碼歷史
GNKGenco Shipping & Trading LtdSHS35,678$84.2 萬0.1%+35,678新進歷史
ATVIActivision Blizzard, Inc.COM10,510$84.1 萬0.1%+10,510新進歷史
SFMSprouts Farmers Market, Inc.COM26,144$83.6 萬0.1%+8,702+49.9%加碼歷史
MFCManulife Financial CorpCOM39,164$83.6 萬0.1%−163,983−80.7%減碼歷史
WMWaste Management IncStock5,266$83.4 萬0.1%+5,266新進歷史
SMPLSimply Good Foods CoCOM21,963$83.3 萬0.1%+10,808+96.9%加碼歷史
BALYBally's CorpCOM27,057$83.1 萬0.1%+12,973+92.1%加碼歷史
MATMattel IncCOM37,404$83.0 萬0.1%+2,001+5.7%加碼歷史

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