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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
RVMDRevolution Medicines, Inc.COM13,800$35.2 萬<0.1%+11,800+590.0%加碼歷史
Barnes Group Inc067806109COM8,710$35.0 萬<0.1%+6,836+364.8%加碼–
PZZAPapa Johns International IncStock3,321$34.9 萬<0.1%+3,321新進歷史
IRBTiRobot CorpCOM5,509$34.9 萬<0.1%−3,258−37.2%減碼歷史
AEMAgnico Eagle Mines LtdStock5,670$34.7 萬<0.1%+5,670新進歷史
FFWMFirst Foundation Inc.COM14,304$34.7 萬<0.1%+14,004+4,668.0%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A29,992$34.6 萬<0.1%−15,189−33.6%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM3,759$34.6 萬<0.1%+2,163+135.5%加碼歷史
AVDXAvidXchange Holdings, Inc.COM42,373$34.1 萬<0.1%+41,840+7,849.9%加碼歷史
LASRNlight, Inc.COM19,494$33.8 萬<0.1%+19,494新進歷史
NSCNorfolk Southern CorpStock1,179$33.6 萬<0.1%+1,179新進歷史
ASTEAstec Industries IncCOM7,826$33.6 萬<0.1%+7,826新進歷史
GENIGenius Sports LtdSHARES CL A72,913$33.5 萬<0.1%−11,383−13.5%減碼歷史
INSWInternational Seaways, Inc.COM18,514$33.3 萬<0.1%+16,514+825.7%加碼歷史
CARGCarGurus, Inc.COM CL A7,830$33.2 萬<0.1%+7,830新進歷史
JRVRJames River Group Holdings, Inc.COM13,421$33.2 萬<0.1%+10,867+425.5%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,958$32.9 萬<0.1%+1,958新進–
ADIAnalog Devices IncStock1,994$32.9 萬<0.1%−5,153−72.1%減碼歷史
CPKChesapeake Utilities CorpCOM2,367$32.6 萬<0.1%+2,367新進歷史
SLCAU.S. Silica Holdings, Inc.COM17,475$32.6 萬<0.1%+17,475新進歷史
PACBPacific Biosciences of California, Inc.COM35,793$32.5 萬<0.1%+33,415+1,405.2%加碼歷史
FSSFederal Signal CorpCOM9,601$32.4 萬<0.1%+9,601新進歷史
Azul S A05501U106SPONSR ADR PFD21,537$32.4 萬<0.1%−40,072−65.0%減碼–
CPACopa Holdings, S.A.CL A3,872$32.3 萬<0.1%+1,882+94.6%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL4,266$32.2 萬<0.1%−3,534−45.3%減碼–
KMPRKEMPER CorpCOM5,680$32.1 萬<0.1%−4,325−43.2%減碼歷史
OTTROtter Tail CorpCOM5,107$31.9 萬<0.1%+5,107新進歷史
TERTeradyne, IncStock2,695$31.8 萬<0.1%+2,695新進歷史
LRCXLam Research CorpCOM593$31.8 萬<0.1%+593新進歷史
PACWPacwest BancorpCOM7,328$31.6 萬<0.1%+553+8.2%加碼歷史
ALLOAllogene Therapeutics, Inc.COM34,607$31.5 萬<0.1%−500−1.4%減碼歷史
VODVodafone Group Public Ltd CoADR18,897$31.4 萬<0.1%+18,897新進歷史
PAYPaymentus Holdings, Inc.Stock14,837$31.2 萬<0.1%+14,837新進歷史
CDNACareDx, Inc.COM8,443$31.2 萬<0.1%+8,443新進歷史
ITRIItron, Inc.COM5,893$31.0 萬<0.1%+5,124+666.3%加碼歷史
MUSAMurphy USA Inc.COM1,541$30.8 萬<0.1%+1,541新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR4,600$30.7 萬<0.1%+4,600新進歷史
PLLPiedmont Lithium Inc.Stock4,196$30.6 萬<0.1%+3,396+424.5%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM5,274$30.5 萬<0.1%−1,339−20.2%減碼歷史
OCFCOceanfirst Financial CorpCOM14,998$30.1 萬<0.1%+14,998新進歷史
iShares Core S&P Small Cap ETF464287804ETF2,780$29.9 萬<0.1%+2,780新進–
FNVFranco Nevada CorpStock1,878$29.9 萬<0.1%−17,935−90.5%減碼歷史
MLIMueller Industries IncCOM5,531$29.9 萬<0.1%−1,663−23.1%減碼歷史
COLBColumbia Banking System, Inc.COM9,271$29.9 萬<0.1%+4,448+92.2%加碼歷史
OMOutset Medical, Inc.COM6,582$29.8 萬<0.1%−6,060−47.9%減碼歷史
BMIBadger Meter IncCOM2,978$29.6 萬<0.1%+2,978新進歷史
SUSuncor Energy IncStock9,049$29.4 萬<0.1%+1,321+17.1%加碼歷史
TUTelus CorpCOM11,214$29.3 萬<0.1%−47,652−80.9%減碼歷史
VRAYViewRay, Inc.COM74,902$29.3 萬<0.1%+74,902新進歷史
BMRNBiomarin Pharmaceutical IncCOM3,792$29.2 萬<0.1%+1,245+48.9%加碼歷史
CGCarlyle Group Inc.COM5,940$29.0 萬<0.1%+5,940新進歷史
JYNTJOINT CorpCOM8,196$29.0 萬<0.1%+8,196新進歷史
SLVMSylvamo CorpCOMMON STOCK8,658$28.8 萬<0.1%+8,458+4,229.0%加碼歷史
KMTKennametal IncCOM10,035$28.7 萬<0.1%+10,035新進歷史
PFSIPennyMac Financial Services, Inc.COM5,282$28.1 萬<0.1%+5,282新進歷史
SKXSkechers USA IncCL A6,885$28.0 萬<0.1%+6,885新進歷史
PRCHPorch Group, Inc.COM40,309$27.9 萬<0.1%−7,190−15.1%減碼歷史
APPNAppian CorpCL A4,580$27.8 萬<0.1%+4,580新進歷史
CSIQCanadian Solar Inc.COM7,865$27.8 萬<0.1%+6,653+548.9%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM80,073$27.7 萬<0.1%+80,073新進歷史
HTZHertz Global Holdings, IncCOM NEW12,529$27.7 萬<0.1%+12,529新進歷史
SRSpire IncCOM3,831$27.4 萬<0.1%+3,831新進歷史
GLWCorning IncCOM7,410$27.3 萬<0.1%−8,279−52.8%減碼歷史
FXLVF45 Training Holdings Inc.COM25,552$27.3 萬<0.1%+25,552新進歷史
NAVINavient CorpCOM16,010$27.2 萬<0.1%+16,010新進歷史
RRGBRed Robin Gourmet Burgers IncCOM16,112$27.1 萬<0.1%+9,066+128.7%加碼歷史
CCRNCross Country Healthcare IncCOM12,459$26.9 萬<0.1%+12,459新進歷史
BBWIBath & Body Works, Inc.COM5,589$26.7 萬<0.1%−69,340−92.5%減碼歷史
PERIPerion Network Ltd.SHS NEW11,895$26.7 萬<0.1%+11,895新進歷史
TPTXTurning Point Therapeutics, Inc.COM9,947$26.7 萬<0.1%+9,947新進歷史
WWWW International, Inc.COM26,156$26.7 萬<0.1%+26,156新進歷史
PLMRPalomar Holdings, Inc.Stock4,162$26.6 萬<0.1%+4,162新進歷史
AMWDAmerican Woodmark CorpCOM5,452$26.6 萬<0.1%+590+12.1%加碼歷史
ACVAACV Auctions Inc.COM CL A17,909$26.5 萬<0.1%−34,791−66.0%減碼歷史
HVTHaverty Furniture Companies IncCOM9,688$26.5 萬<0.1%+9,688新進歷史
GWWW.W. Grainger, Inc.Stock513$26.4 萬<0.1%+513新進歷史
CRNCCerence Inc.COM7,275$26.2 萬<0.1%+4,748+187.9%加碼歷史
TRPTC Energy CorpCOM4,627$26.1 萬<0.1%+2,553+123.1%加碼歷史
PTCPTC Inc.Stock2,422$26.0 萬<0.1%−954−28.3%減碼歷史
UPWKUpwork, IncCOM11,230$26.0 萬<0.1%−77,779−87.4%減碼歷史
GPROGoPro, Inc.CL A30,405$25.9 萬<0.1%+26,751+732.1%加碼歷史
WRKWestRock CoCOM5,510$25.9 萬<0.1%−138,697−96.2%減碼歷史
BCBrunswick CorpCOM3,193$25.8 萬<0.1%+3,193新進歷史
SNASnap-on IncCOM1,260$25.8 萬<0.1%−4,907−79.6%減碼歷史
WKWorkiva IncCOM CL A2,180$25.7 萬<0.1%−5,588−71.9%減碼歷史
QDELQuidelOrtho CorpCOM2,291$25.7 萬<0.1%+2,291新進歷史
MSEXMiddlesex Water CoCOM2,418$25.4 萬<0.1%+2,418新進歷史
OPENOpendoor Technologies Inc.COM29,278$25.3 萬<0.1%+29,278新進歷史
ACCOAcco Brands CorpCOM31,611$25.2 萬<0.1%+20,362+181.0%加碼歷史
PSMTPricesmart IncCOM3,207$25.2 萬<0.1%+1,647+105.6%加碼歷史
ARLOArlo Technologies, Inc.COM28,454$25.2 萬<0.1%+28,454新進歷史
LOWLowes Companies IncStock1,242$25.1 萬<0.1%+46+3.8%加碼歷史
DRVNDriven Brands Holdings Inc.COM9,569$25.1 萬<0.1%+9,569新進歷史
EBEventbrite, Inc.COM CL A17,059$25.1 萬<0.1%+17,059新進歷史
TCMDTactile Systems Technology IncCOM12,344$24.8 萬<0.1%+5,755+87.3%加碼歷史
FWRDForward Air CorpCOM2,537$24.8 萬<0.1%+2,537新進歷史
CNHCNH Industrial N.V.SHS15,609$24.7 萬<0.1%+15,609新進歷史
Curevac N VN2451R105COM12,600$24.7 萬<0.1%+12,600新進–
NEUENeueHealth, Inc.COM128,264$24.7 萬<0.1%+128,264新進歷史
KNSLKinsale Capital Group, Inc.Stock1,081$24.6 萬<0.1%+1,081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