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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
ALNYAlnylam Pharmaceuticals, Inc.COM3,806$62.1 萬0.1%+3,806新進歷史
SIGSignet Jewelers LtdSHS8,537$62.0 萬0.1%+8,537新進歷史
SONYSony Group CorpSPONSORED ADR6,015$61.7 萬0.1%+6,015新進歷史
BENFranklin Templeton IncCOM22,080$61.6 萬0.1%+22,080新進歷史
OIO-I Glass, Inc.COM46,594$61.4 萬0.1%+34,818+295.7%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS116,200$61.4 萬0.1%+111,633+2,444.3%加碼歷史
SNOWSnowflake Inc.Stock2,675$61.2 萬0.1%−19,050−87.7%減碼歷史
SHLSShoals Technologies Group, Inc.CL A35,937$61.2 萬0.1%+35,937新進歷史
GIIIG III Apparel Group LtdCOM22,577$61.0 萬0.1%+22,577新進歷史
FSKFS KKR Capital CorpCOM26,739$61.0 萬0.1%−45,966−63.2%減碼歷史
PHRPhreesia, Inc.COM23,108$60.9 萬0.1%−4,952−17.6%減碼歷史
WFRDWeatherford International plcORD SHS18,247$60.7 萬0.1%+18,247新進歷史
GEOGeo Group IncCOM91,822$60.6 萬0.1%+91,822新進歷史
ARCHArch Resources, Inc.CL A4,417$60.6 萬0.1%−12,596−74.0%減碼歷史
MTUSMetallus Inc.COM27,541$60.2 萬0.1%+27,541新進歷史
CLHClean Harbors IncCOM5,380$60.0 萬0.1%+5,380新進歷史
URBNUrban Outfitters IncCOM23,723$59.5 萬0.1%+23,723新進歷史
SFLSFL Corp Ltd.SHS57,856$58.8 萬0.1%+30,556+111.9%加碼歷史
RSGRepublic Services, Inc.COM4,423$58.6 萬0.1%−8,782−66.5%減碼歷史
SESea LtdSPONSORD ADS4,900$58.6 萬0.1%+4,900新進歷史
TFCTruist Financial CorpCOM10,322$58.5 萬0.1%+10,322新進歷史
KOSKosmos Energy Ltd.COM81,099$58.3 萬0.1%+81,099新進歷史
PUMPProPetro Holding Corp.COM41,685$58.0 萬0.1%+27,686+197.8%加碼歷史
PENNPENN Entertainment, Inc.COM13,530$57.3 萬<0.1%−16,006−54.2%減碼歷史
ERIEErie Indemnity CoCL A3,231$56.9 萬<0.1%+3,231新進歷史
ARAntero Resources CorpCOM18,659$56.9 萬<0.1%−187,504−90.9%減碼歷史
CELLBruker Cellular Analysis, Inc.COM79,776$56.7 萬<0.1%+67,699+560.6%加碼歷史
SKYWSkywest IncCOM19,635$56.6 萬<0.1%+19,635新進歷史
RESRPC IncCOM52,871$56.4 萬<0.1%+52,871新進歷史
AVLRAvalara, Inc.COM5,671$56.4 萬<0.1%−8,350−59.6%減碼歷史
NDSNNordson CorpCOM2,478$56.2 萬<0.1%+2,478新進歷史
FLEXFlex Ltd.Stock30,156$55.9 萬<0.1%−26,386−46.7%減碼歷史
VALValaris LtdCL A10,761$55.9 萬<0.1%+10,261+2,052.2%加碼歷史
TTTrane Technologies plcSHS3,650$55.7 萬<0.1%−2,465−40.3%減碼歷史
ANAutonation, Inc.COM5,589$55.6 萬<0.1%−41,074−88.0%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A19,125$55.2 萬<0.1%+17,130+858.6%加碼歷史
TASKTaskUs, Inc.CLASS A COM14,338$55.1 萬<0.1%+14,338新進歷史
LFUSLittelfuse IncCOM2,185$54.4 萬<0.1%+2,185新進歷史
ESTEEarthstone Energy IncCL A43,014$54.3 萬<0.1%+33,932+373.6%加碼歷史
CFLTConfluent, Inc.CLASS A COM13,235$54.2 萬<0.1%+7,966+151.2%加碼歷史
KLICKulicke & Soffa Industries IncCOM9,663$54.1 萬<0.1%+9,663新進歷史
RVLVRevolve Group, Inc.CL A10,068$54.0 萬<0.1%+6,829+210.8%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM21,322$53.9 萬<0.1%+9,854+85.9%加碼歷史
OISOil States International, IncCOM77,522$53.8 萬<0.1%+55,327+249.3%加碼歷史
SCIService Corp InternationalCOM8,118$53.4 萬<0.1%+8,118新進歷史
PRVAPrivia Health Group, Inc.COM19,883$53.1 萬<0.1%+16,923+571.7%加碼歷史
DVADavita Inc.COM4,699$53.1 萬<0.1%+2,581+121.9%加碼歷史
HOPEHope Bancorp IncCOM33,023$53.1 萬<0.1%+17,686+115.3%加碼歷史
GAPGap IncCOM37,671$53.0 萬<0.1%−53,748−58.8%減碼歷史
HUBBHubbell IncCOM2,882$52.9 萬<0.1%+2,882新進歷史
UPSTUpstart Holdings, Inc.COM4,847$52.8 萬<0.1%+1,687+53.4%加碼歷史
LZBLa-Z-Boy IncCOM20,047$52.8 萬<0.1%+20,019+71,496.4%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A17,359$52.7 萬<0.1%−4,373−20.1%減碼歷史
HIMSHims & Hers Health, Inc.Stock98,447$52.4 萬<0.1%+98,447新進歷史
EVRIEveri Holdings Inc.COM24,952$52.3 萬<0.1%+14,843+146.8%加碼歷史
GILDGilead Sciences, Inc.Stock8,794$52.2 萬<0.1%+2,382+37.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,725$52.0 萬<0.1%−23,068−93.0%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW12,510$51.6 萬<0.1%−10,888−46.5%減碼歷史
MAINMain Street Capital CORPCEF12,057$51.4 萬<0.1%+12,057新進歷史
EBIXEbix IncCOM NEW15,527$51.4 萬<0.1%+10,249+194.2%加碼歷史
EGIOEdgio, Inc.COM98,416$51.3 萬<0.1%+67,916+222.7%加碼歷史
TPICQTpi Composites, IncCOM36,482$51.2 萬<0.1%−25,850−41.5%減碼歷史
CVICVR Energy IncCOM19,989$51.0 萬<0.1%+19,989新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM10,427$50.7 萬<0.1%+8,527+448.8%加碼歷史
GBXGreenbrier Companies IncStock9,838$50.6 萬<0.1%+4,392+80.6%加碼歷史
BILLBILL Holdings, Inc.Stock2,230$50.5 萬<0.1%−11,890−84.2%減碼歷史
ONTOOnto Innovation Inc.COM5,798$50.3 萬<0.1%+5,769+19,893.1%加碼歷史
SIXSix Flags Entertainment CorpCOM11,574$50.3 萬<0.1%+11,574新進歷史
WBSWebster Financial CorpCOM8,948$50.2 萬<0.1%+8,948新進歷史
ONEM1Life Healthcare IncCOM45,139$50.0 萬<0.1%+6,350+16.4%加碼歷史
QTRXQuanterix CorpCOM17,078$49.8 萬<0.1%+7,506+78.4%加碼歷史
IMXIInternational Money Express, Inc.COM24,094$49.6 萬<0.1%+24,094新進歷史
BKEBuckle IncCOM14,998$49.5 萬<0.1%+3,147+26.6%加碼歷史
Turquoise Hill Res Ltd900435207COM16,502$49.5 萬<0.1%+16,502新進–
MODVModivCare IncCOM4,279$49.3 萬<0.1%+4,136+2,892.3%加碼歷史
GLNGGolar LNG LtdSHS19,872$49.2 萬<0.1%+19,872新進歷史
LOBLive Oak Bancshares, Inc.COM9,687$49.2 萬<0.1%+5,786+148.3%加碼歷史
IASIntegral Ad Science Holding Corp.COM35,669$49.2 萬<0.1%+35,669新進歷史
MORNMorningstar, Inc.COM1,798$49.1 萬<0.1%+1,798新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS8,969$49.0 萬<0.1%+8,969新進歷史
PLABPhotronics IncCOM28,815$48.8 萬<0.1%+17,605+157.0%加碼歷史
BZKanzhun LtdSPONSORED ADS19,621$48.8 萬<0.1%+19,621新進歷史
GNRCGenerac Holdings Inc.Stock1,637$48.6 萬<0.1%−11,584−87.6%減碼歷史
Vanguard Energy ETF92204A306ETF4,524$48.4 萬<0.1%+4,524新進–
AXAxos Financial, Inc.COM10,435$48.4 萬<0.1%+10,435新進歷史
FFINFirst Financial Bankshares IncCOM10,964$48.3 萬<0.1%+10,559+2,607.2%加碼歷史
CHNGChange Healthcare Inc.COM22,085$48.1 萬<0.1%+22,085新進歷史
OROR Royalties Inc.COM36,425$48.0 萬<0.1%+36,425新進歷史
BIOBio-Rad Laboratories, Inc.CL A853$48.0 萬<0.1%+354+70.9%加碼歷史
EGEverest Group, Ltd.COM1,591$47.9 萬<0.1%+1,591新進歷史
GDOTGreen Dot CorpCL A17,399$47.8 萬<0.1%+5,182+42.4%加碼歷史
SRNESorrento Therapeutics, Inc.COM NEW205,400$47.8 萬<0.1%+205,400新進歷史
TALOTalos Energy Inc.COM30,271$47.7 萬<0.1%+19,659+185.3%加碼歷史
JNJJohnson & JohnsonStock2,690$47.6 萬<0.1%−1,857−40.8%減碼歷史
PLBYPlayboy, Inc.COM36,332$47.5 萬<0.1%+36,332新進歷史
OTISOtis Worldwide CorpStock6,169$47.4 萬<0.1%+6,169新進歷史
ESIElement Solutions IncCOM21,653$47.4 萬<0.1%+21,653新進歷史
ALBAlbemarle CorpStock2,131$47.1 萬<0.1%−21,544−91.0%減碼歷史
LRNStride, Inc.COM12,951$47.0 萬<0.1%+12,951新進歷史
IPGInterpublic Group of Companies, Inc.COM13,245$46.9 萬<0.1%+13,245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