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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
AMXAmerica Movil SAB de CVSPON ADR L SHS39,238$82.9 萬0.1%+39,238新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR55,971$82.8 萬0.1%−123,510−68.8%減碼歷史
CSGPCostar Group, Inc.COM12,365$82.3 萬0.1%−7,889−39.0%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM6,232$82.2 萬0.1%+418+7.2%加碼歷史
CYRXCryoport, Inc.COM PAR $0.00123,560$82.2 萬0.1%+18,094+331.0%加碼歷史
NYTNew York Times CoCL A17,929$82.1 萬0.1%+17,929新進歷史
NSPInsperity, Inc.COM8,117$81.5 萬0.1%+6,753+495.1%加碼歷史
CRCCalifornia Resources CorpCOM STOCK18,110$81.0 萬0.1%+18,110新進歷史
MACMacerich CoCOM51,821$81.0 萬0.1%+1,775+3.5%加碼歷史
CNKCinemark Holdings, Inc.COM46,593$80.5 萬0.1%−11,963−20.4%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A32,287$80.4 萬0.1%−55,608−63.3%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM10,257$80.3 萬0.1%+7,333+250.8%加碼歷史
OMCLOmnicell, Inc.COM6,188$80.1 萬0.1%+6,188新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A56,762$79.9 萬0.1%+47,953+544.4%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A9,075$79.7 萬0.1%+9,075新進歷史
ZNGAZynga IncCL A86,285$79.7 萬0.1%−91,993−51.6%減碼歷史
SLFSun Life Financial IncCOM14,242$79.5 萬0.1%−18−0.1%減碼歷史
EGLEEagle Bulk Shipping Inc.COM11,677$79.5 萬0.1%+11,077+1,846.2%加碼歷史
TTDTrade Desk, Inc.Stock11,470$79.4 萬0.1%+11,470新進歷史
SFStifel Financial CorpCOM11,707$79.4 萬0.1%+11,707新進歷史
HHyatt Hotels CorpCOM CL A8,313$79.3 萬0.1%+8,313新進歷史
GDDYGoDaddy Inc.CL A9,446$79.0 萬0.1%+9,446新進歷史
ULUnilever PLCSPON ADR NEW17,255$78.6 萬0.1%−21,270−55.2%減碼歷史
ACGLArch Capital Group Ltd.Stock16,200$78.4 萬0.1%+16,200新進歷史
NRGNRG Energy, Inc.Stock20,392$78.2 萬0.1%−13,852−40.5%減碼歷史
MNROMonro, Inc.COM17,603$78.0 萬0.1%+17,603新進歷史
TDOCTeladoc Health, Inc.COM10,776$77.7 萬0.1%−22,443−67.6%減碼歷史
EXLSExlService Holdings, Inc.COM5,390$77.2 萬0.1%+3,064+131.7%加碼歷史
RGLDRoyal Gold IncStock5,457$77.0 萬0.1%+5,457新進歷史
METCRamaco Resources, Inc.COM48,700$76.9 萬0.1%+48,700新進歷史
GTMZoomInfo Technologies Inc.Stock12,848$76.7 萬0.1%−85,957−87.0%減碼歷史
VSHVishay Intertechnology IncCOM39,144$76.7 萬0.1%+39,144新進歷史
FIGSFIGS, Inc.CL A35,434$76.2 萬0.1%+35,434新進歷史
PACKRanpak Holdings Corp.COM CL A37,258$76.1 萬0.1%+37,258新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A15,563$76.0 萬0.1%−41,203−72.6%減碼歷史
FLRFluor CorpStock26,334$75.5 萬0.1%+26,334新進歷史
ZIPZiprecruiter, Inc.CL A32,768$75.3 萬0.1%+4,042+14.1%加碼歷史
TENBTenable Holdings, Inc.COM13,019$75.2 萬0.1%+3,229+33.0%加碼歷史
ELSEquity Lifestyle Properties IncCOM9,682$74.0 萬0.1%−1,734−15.2%減碼歷史
CHRDChord Energy CorpCOM NEW5,057$73.9 萬0.1%+3,400+205.2%加碼歷史
PDPagerDuty, Inc.COM21,627$73.9 萬0.1%+17,932+485.3%加碼歷史
HBMHudbay Minerals Inc.COM93,759$73.6 萬0.1%+88,559+1,703.1%加碼歷史
MHOM/I Homes, Inc.COM16,544$73.3 萬0.1%−7,922−32.4%減碼歷史
EWEdwards Lifesciences CorpStock6,213$73.1 萬0.1%+6,213新進歷史
HQYHealthequity, Inc.COM10,828$73.0 萬0.1%−22,398−67.4%減碼歷史
XRXXerox Holdings CorpCOM NEW36,225$73.0 萬0.1%−5,781−13.8%減碼歷史
RDFNRedfin CorpCOM40,192$72.5 萬0.1%+30,481+313.9%加碼歷史
AIMCAltra Industrial Motion Corp.COM18,600$72.4 萬0.1%+18,600新進歷史
RDUSRadius Recycling, Inc.CL A13,869$72.0 萬0.1%+13,869新進歷史
BUDAnheuser-Busch InBev SA/NVADR11,931$71.6 萬0.1%−7,786−39.5%減碼歷史
VRRMVerra Mobility CorpCL A COM STK44,020$71.6 萬0.1%+37,298+554.9%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF13,539$70.8 萬0.1%−461−3.3%減碼–
WOOFPetco Health & Wellness Company, Inc.CL A COM36,178$70.8 萬0.1%+36,178新進歷史
FLYYSpirit Aviation Holdings, Inc.COM32,206$70.4 萬0.1%+18,826+140.7%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM14,828$70.3 萬0.1%+13,513+1,027.6%加碼歷史
SEESealed Air CorpCOM10,497$70.2 萬0.1%+10,497新進歷史
BEAMBeam Therapeutics Inc.COM12,261$70.2 萬0.1%+11,583+1,708.4%加碼歷史
SRCLStericycle IncCOM11,900$70.1 萬0.1%+11,832+17,400.0%加碼歷史
HBIHanesbrands Inc.COM46,943$69.8 萬0.1%−37,299−44.3%減碼歷史
NEONeogenomics IncCOM NEW57,351$69.6 萬0.1%+57,351新進歷史
ONBOld National BancorpStock42,411$69.4 萬0.1%+42,411新進歷史
FLFoot Locker, Inc.COM23,416$69.4 萬0.1%−11,713−33.3%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A145,274$69.1 萬0.1%+116,883+411.7%加碼歷史
GLBEGlobal-E Online Ltd.SHS20,316$68.6 萬0.1%+20,316新進歷史
MURMurphy Oil CorpCOM16,939$68.4 萬0.1%+16,939新進歷史
WERNWerner Enterprises IncCOM16,682$68.3 萬0.1%+7,456+80.8%加碼歷史
ICLRIcon PLCCOM2,799$68.0 萬0.1%+2,799新進歷史
HEHawaiian Electric Industries IncCOM16,091$68.0 萬0.1%+3,640+29.2%加碼歷史
NMIHNMI Holdings, Inc.COM32,973$67.9 萬0.1%+31,026+1,593.5%加碼歷史
WYWeyerhaeuser CoCOM NEW17,915$67.8 萬0.1%+17,915新進歷史
SPOTSpotify Technology S.A.Stock4,486$67.7 萬0.1%−16,006−78.1%減碼歷史
ASPNAspen Aerogels IncCOM19,650$67.7 萬0.1%+8,012+68.8%加碼歷史
RADNew Rite Aid, LLCCOM77,479$67.7 萬0.1%+20,544+36.1%加碼歷史
ARGOArgo Group International Holdings, Inc.COM16,236$67.0 萬0.1%+16,167+23,430.4%加碼歷史
SWISolarWinds CorpCOM50,205$66.8 萬0.1%+50,105+50,105.0%加碼歷史
CHKPCheck Point Software Technologies LtdORD4,819$66.6 萬0.1%+448+10.2%加碼歷史
RLIRli CorpCOM6,000$66.3 萬0.1%+6,000新進歷史
VMWVmware LLCCL A COM5,829$66.3 萬0.1%−35,277−85.8%減碼歷史
FRGFranchise Group, Inc.COM15,982$66.2 萬0.1%+15,182+1,897.8%加碼歷史
LILi Auto Inc.SPONSORED ADS25,367$65.4 萬0.1%+25,367新進歷史
CECelanese CorpStock4,567$65.2 萬0.1%+4,567新進歷史
CALXCalix, IncCOM15,131$64.9 萬0.1%+15,131新進歷史
SGISomnigroup International Inc.COM23,233$64.8 萬0.1%−2,769−10.6%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW5,564$64.7 萬0.1%+5,079+1,047.2%加碼歷史
SLABSilicon Laboratories Inc.Stock4,266$64.0 萬0.1%+4,266新進歷史
REXRRexford Industrial Realty, Inc.COM8,579$63.9 萬0.1%−4,919−36.4%減碼歷史
FOCSFocus Financial Partners Inc.COM CL A13,987$63.9 萬0.1%+13,488+2,703.0%加碼歷史
NTESNetEase, Inc.SPONSORED ADS7,105$63.7 萬0.1%−10,018−58.5%減碼歷史
RCReady Capital CorpCOM42,193$63.5 萬0.1%+42,193新進歷史
CELHCelsius Holdings, Inc.COM NEW11,521$63.5 萬0.1%−8,678−43.0%減碼歷史
ALEAllete IncCOM NEW9,494$63.5 萬0.1%−1,343−12.4%減碼歷史
OKTAOkta, Inc.CL A4,200$63.4 萬0.1%+4,200新進歷史
PAGSPagSeguro Digital Ltd.COM CL A31,613$63.3 萬0.1%+22,853+260.9%加碼歷史
TLSTelos CorpCOM63,328$63.1 萬0.1%+63,328新進歷史
IDXXIDEXX Laboratories IncCOM1,149$62.8 萬0.1%−609−34.6%減碼歷史
iShares Tr46432F388MSCI USA VALUE6,000$62.7 萬0.1%+6,000新進–
GOLDGold.com, Inc.COM8,097$62.6 萬0.1%+7,997+7,997.0%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM63,398$62.6 萬0.1%+63,398新進歷史
AMHAmerican Homes 4 RentCL A15,567$62.3 萬0.1%−21,558−58.1%減碼歷史
DELLDell Technologies Inc.Stock12,384$62.1 萬0.1%−116,652−90.4%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