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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
HCATHealth Catalyst, Inc.COM17,926$46.8 萬<0.1%+558+3.2%加碼歷史
RLRalph Lauren CorpCL A4,119$46.7 萬<0.1%+4,119新進歷史
TIGRUP Fintech Holding LtdSPONSORED ADS95,110$46.6 萬<0.1%+68,188+253.3%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A7,161$46.5 萬<0.1%+7,161新進歷史
BXCBlueLinx Holdings Inc.COM NEW6,468$46.4 萬<0.1%+6,468新進歷史
CBRLCracker Barrel Old Country Store, IncCOM3,908$46.3 萬<0.1%+3,908新進歷史
STCStewart Information Services CorpCOM7,629$46.2 萬<0.1%+4,796+169.3%加碼歷史
XMQualtrics International Inc.COM CL A16,001$45.6 萬<0.1%−91,962−85.2%減碼歷史
PENGPenguin Solutions, Inc.SHS17,674$45.6 萬<0.1%−7,748−30.5%減碼依 2 比 1 拆股換算歷史
CLFDClearfield, Inc.COM6,974$45.4 萬<0.1%+6,974新進歷史
SCSSteelcase IncCL A38,049$45.4 萬<0.1%+19,167+101.5%加碼歷史
SYNASYNAPTICS IncStock2,272$45.3 萬<0.1%+2,272新進歷史
QLYSQualys, Inc.COM3,185$45.3 萬<0.1%+3,185新進歷史
FIRYFiry Inc.COM151,145$45.3 萬<0.1%+142,393+1,627.0%加碼歷史
AVNSAvanos Medical, Inc.Stock13,500$45.2 萬<0.1%−7,685−36.3%減碼歷史
GILGildan Activewear Inc.Stock12,035$45.1 萬<0.1%+12,035新進歷史
BOOMDMC Global Inc.COM14,778$45.0 萬<0.1%+14,778新進歷史
ROCKGibraltar Industries, Inc.COM10,471$44.9 萬<0.1%+9,023+623.1%加碼歷史
VGRVector Group LtdCOM37,295$44.9 萬<0.1%+37,295新進歷史
MLKNMillerknoll, Inc.COM12,982$44.8 萬<0.1%+12,982新進歷史
LPSNLiveperson IncCOM18,306$44.7 萬<0.1%+18,306新進歷史
BGCBGC Group, Inc.CL A101,258$44.5 萬<0.1%+41,558+69.6%加碼歷史
MRKMerck & Co., Inc.Stock5,416$44.4 萬<0.1%+5,416新進歷史
AZEKAZEK Co Inc.CL A17,842$44.3 萬<0.1%+17,842新進歷史
FFIVF5, Inc.Stock2,112$44.1 萬<0.1%+2,112新進歷史
iShares Tr464287796U.S. ENERGY ETF10,786$44.1 萬<0.1%+10,424+2,879.6%加碼–
SNNSmith & Nephew PLCSPDN ADR NEW13,778$43.9 萬<0.1%+13,778新進歷史
SSNCSS&C Technologies Holdings IncCOM5,859$43.9 萬<0.1%+5,859新進歷史
JOEST JOE CoCOM7,400$43.8 萬<0.1%+7,400新進歷史
GPORGulfport Energy CorpCOMMON SHARES4,877$43.8 萬<0.1%+4,877新進歷史
Cyberark Software LtdM2682V108SHS2,595$43.7 萬<0.1%+2,595新進–
RTXRTX CorpStock4,404$43.6 萬<0.1%−24,081−84.5%減碼歷史
TMETencent Music Entertainment GroupSPON ADS89,617$43.6 萬<0.1%+68,593+326.3%加碼歷史
ELFe.l.f. Beauty, Inc.COM16,761$43.2 萬<0.1%+3,990+31.2%加碼歷史
CACCCredit Acceptance CorpCOM785$43.2 萬<0.1%+785新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,187$43.2 萬<0.1%−4,642−47.2%減碼歷史
ACADAcadia Pharmaceuticals IncCOM17,673$42.8 萬<0.1%+17,673新進歷史
MAMastercard IncStock1,194$42.6 萬<0.1%+1,194新進歷史
PPCPilgrims Pride CorpStock16,981$42.6 萬<0.1%+16,981新進歷史
ADPTAdaptive Biotechnologies CorpCOM30,728$42.6 萬<0.1%+30,728新進歷史
FTSFortis Inc.COM8,618$42.6 萬<0.1%−19,607−69.5%減碼歷史
KFYKorn FerryCOM NEW6,541$42.4 萬<0.1%+6,459+7,876.8%加碼歷史
SFIXStitch Fix, Inc.Stock41,957$42.2 萬<0.1%+4,050+10.7%加碼歷史
VRTVertiv Holdings CoCOM CL A30,144$42.2 萬<0.1%+30,144新進歷史
WDCWestern Digital CorpCOM8,496$42.1 萬<0.1%−36,777−81.2%減碼歷史
HAYWHayward Holdings, Inc.COM25,314$42.0 萬<0.1%+25,314新進歷史
GEFGreif, IncCL A6,455$41.9 萬<0.1%+6,455新進歷史
KWRQuaker Chemical CorpCOM2,427$41.9 萬<0.1%+2,062+564.9%加碼歷史
LZLegalzoom.com, Inc.COM29,610$41.8 萬<0.1%+29,610新進歷史
VALEVale S.A.SPONSORED ADS20,884$41.7 萬<0.1%+20,884新進歷史
BLFSBiolife Solutions IncCOM NEW18,387$41.7 萬<0.1%+3,628+24.6%加碼歷史
SXTSensient Technologies CorpCOM4,937$41.4 萬<0.1%+4,937新進歷史
CVCOCavco Industries, Inc.COM1,716$41.3 萬<0.1%+1,716新進歷史
DOLEDole plcORD SHS33,345$41.3 萬<0.1%+32,545+4,068.1%加碼歷史
AXNXAxonics, Inc.COM6,595$41.2 萬<0.1%+6,595新進歷史
AGCOAGCO CorpCOM2,821$41.1 萬<0.1%−7,921−73.7%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock85,613$40.9 萬<0.1%+42,713+99.6%加碼歷史
MKSIMKS IncCOM2,728$40.9 萬<0.1%+2,728新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,900$40.5 萬<0.1%+4,900新進–
WTTRSelect Water Solutions, Inc.CL A COM47,188$40.4 萬<0.1%+44,828+1,899.5%加碼歷史
Vanguard Information Technology ETF92204A702ETF970$40.3 萬<0.1%+970新進–
iShares Tr464287515EXPANDED TECH1,167$40.2 萬<0.1%−1,662−58.7%減碼–
YOUClear Secure, Inc.COM CL A14,872$39.9 萬<0.1%+12,166+449.6%加碼歷史
EGYVaalco Energy IncCOM NEW61,171$39.9 萬<0.1%+61,171新進歷史
WOLFWolfspeed, Inc.Stock3,487$39.7 萬<0.1%+3,487新進歷史
LEGNLegend Biotech CorpSPONSORED ADS10,900$39.6 萬<0.1%+10,800+10,800.0%加碼歷史
NOGNorthern Oil & Gas, Inc.COM14,073$39.6 萬<0.1%+8,733+163.5%加碼歷史
PRPLPurple Innovation, Inc.COM67,824$39.6 萬<0.1%+67,824新進歷史
ALGMAllegro Microsystems, Inc.COM13,908$39.4 萬<0.1%+13,756+9,050.0%加碼歷史
WBWEIBO CorpSPONSORED ADR15,996$39.2 萬<0.1%+15,996新進歷史
OPTUOptimum Communications, Inc.CL A31,446$39.2 萬<0.1%+12,717+67.9%加碼歷史
KPTIKaryopharm Therapeutics Inc.COM53,300$39.2 萬<0.1%+47,200+773.8%加碼歷史
AJGArthur J. Gallagher & Co.COM2,224$38.8 萬<0.1%−10,682−82.8%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -47,497$38.6 萬<0.1%+39,708+509.8%加碼歷史
MGPIMGP Ingredients IncCOM4,510$38.6 萬<0.1%+2,748+156.0%加碼歷史
Tenneco Inc880349105CL A VTG COM STK21,112$38.6 萬<0.1%+21,079+63,875.8%加碼–
ARRYArray Technologies, Inc.COM SHS34,109$38.4 萬<0.1%+34,109新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW5,979$38.4 萬<0.1%+5,481+1,100.6%加碼歷史
BKIBlack Knight, Inc.COM6,627$38.4 萬<0.1%+6,627新進歷史
TATravelCenters of America Inc.COM NEW8,961$38.4 萬<0.1%+8,961新進歷史
ZLABZai Lab LtdADR8,729$38.3 萬<0.1%+7,229+481.9%加碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS44,281$38.3 萬<0.1%+36,960+504.8%加碼歷史
AYXAlteryx, Inc.COM CL A5,329$38.1 萬<0.1%+1,143+27.3%加碼歷史
VTEXVtexSHS CL A61,349$37.7 萬<0.1%+58,808+2,314.4%加碼歷史
HTOH2O AmericaCOM5,398$37.5 萬<0.1%+4,098+315.2%加碼歷史
TPBTurning Point Brands, Inc.COM11,027$37.5 萬<0.1%+11,027新進歷史
CRKComstock Resources IncCOM28,634$37.3 萬<0.1%+28,634新進歷史
DORMDorman Products, Inc.COM3,930$37.3 萬<0.1%+3,515+847.0%加碼歷史
UTZUtz Brands, Inc.COM CL A25,184$37.2 萬<0.1%+15,382+156.9%加碼歷史
TRHCTabula Rasa HealthCare, Inc.COM64,643$37.2 萬<0.1%+64,643新進歷史
RYZRyerson Holding CorpCOM10,574$37.0 萬<0.1%+10,574新進歷史
GSLGlobal Ship Lease, Inc.COM CL A12,960$36.9 萬<0.1%+12,960新進歷史
WPCW. P. Carey Inc.COM4,529$36.6 萬<0.1%+4,529新進歷史
FASTFastenal CoStock6,152$36.5 萬<0.1%−31,782−83.8%減碼歷史
HLIOHelios Technologies, Inc.COM4,557$36.5 萬<0.1%+4,497+7,495.0%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM7,900$36.4 萬<0.1%+7,142+942.2%加碼歷史
PETQPetIQ, Inc.COM CL A14,898$36.3 萬<0.1%+5,173+53.2%加碼歷史
RFPResolute Forest Products Inc.COM27,729$35.7 萬<0.1%+27,729新進歷史
ASBAssociated Banc-CorpCOM15,649$35.6 萬<0.1%+15,649新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM7,701$35.4 萬<0.1%+7,602+7,678.8%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