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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/9 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,662
較 2022 年第 1 季 +62
總值
$10.9 億
較 2022 年第 1 季 −$5,887 萬 (−5.1%)
申報日
2022/8/9
SEC
Quantbot Technologies LP 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HSYHershey CoCOM42,292$909.9 萬0.8%+18,278+76.1%加碼歷史
STTState Street CorpCOM136,804$843.3 萬0.8%+136,804新進歷史
ANETArista Networks, Inc.COM86,050$806.6 萬0.7%+68,817+399.3%加碼歷史
KHCKraft Heinz CoStock194,418$741.5 萬0.7%+194,418新進歷史
ULTAUlta Beauty, Inc.Stock19,156$738.4 萬0.7%+19,156新進歷史
AALAmerican Airlines Group Inc.Stock547,663$694.4 萬0.6%−64,837−10.6%減碼歷史
AMEAmetek IncCOM60,935$669.6 萬0.6%+54,240+810.2%加碼歷史
APHAmphenol CorpCL A96,534$621.4 萬0.6%+60,637+168.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW30,344$609.0 萬0.6%+28,619+1,659.1%加碼歷史
HIGHartford Insurance Group, Inc.Stock92,582$605.7 萬0.6%+58,656+172.9%加碼歷史
NDAQNasdaq, Inc.COM36,977$564.0 萬0.5%+13,148+55.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM158,350$560.4 萬0.5%+158,350新進歷史
FEFirstenergy CorpCOM140,287$538.5 萬0.5%+140,287新進歷史
CHDChurch & Dwight Co IncCOM56,745$525.7 萬0.5%+28,263+99.2%加碼歷史
MSFTMicrosoft CorpStock20,364$523.0 萬0.5%+15,873+353.4%加碼歷史
ILMNIllumina, Inc.COM28,047$517.0 萬0.5%+28,047新進歷史
WCNWaste Connections, Inc.COM40,987$508.0 萬0.5%+40,987新進歷史
PSAPublic StorageCOM16,082$502.8 萬0.5%+7,193+80.9%加碼歷史
UHSUniversal Health Services IncCL B49,916$502.7 萬0.5%+49,916新進歷史
MOAltria Group, Inc.Stock114,491$478.2 萬0.4%+114,491新進歷史
LENLennar CorpCL A67,693$477.7 萬0.4%+29,698+78.2%加碼歷史
SIRISirius XM Holdings Inc.COM757,681$464.4 萬0.4%+208,762+38.0%加碼歷史
ZTSZoetis Inc.Stock26,788$460.4 萬0.4%−5,065−15.9%減碼歷史
GDGeneral Dynamics CorpStock20,629$456.4 萬0.4%+1,726+9.1%加碼歷史
PBFPBF Energy Inc.CL A156,964$455.5 萬0.4%+106,105+208.6%加碼歷史
ATOAtmos Energy CorpCOM40,072$449.2 萬0.4%+40,072新進歷史
AEPAmerican Electric Power Co IncStock45,865$440.0 萬0.4%+45,865新進歷史
DDOGDatadog, Inc.CL A COM46,205$440.0 萬0.4%+15,182+48.9%加碼歷史
FMCFMC CorpCOM NEW40,150$429.6 萬0.4%+40,150新進歷史
NETCloudflare, Inc.CL A COM97,567$426.8 萬0.4%+81,415+504.1%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK158,937$424.6 萬0.4%+128,774+426.9%加碼歷史
ROPRoper Technologies IncStock10,674$421.2 萬0.4%+6,820+177.0%加碼歷史
TRGPTarga Resources Corp.COM69,382$414.0 萬0.4%+66,876+2,668.6%加碼歷史
CNCCentene CorpStock48,487$410.2 萬0.4%+46,935+3,024.2%加碼歷史
ADPAutomatic Data Processing IncStock19,380$407.0 萬0.4%+10,234+111.9%加碼歷史
CSXCSX CorpStock137,737$400.2 萬0.4%+137,737新進歷史
PACWPacwest BancorpCOM148,245$395.2 萬0.4%+140,917+1,923.0%加碼歷史
CVSCVS Health CorpStock42,444$393.2 萬0.4%+42,444新進歷史
PNRPENTAIR plcSHS83,574$382.5 萬0.4%+51,782+162.9%加碼歷史
BROBrown & Brown, Inc.Stock65,447$381.8 萬0.4%+41,601+174.5%加碼歷史
DTEDte Energy CoCOM29,730$376.8 萬0.3%+29,730新進歷史
GTMZoomInfo Technologies Inc.Stock110,946$368.7 萬0.3%+98,098+763.5%加碼歷史
GEGeneral Electric CoStock57,859$368.3 萬0.3%+57,859新進歷史
MARMarriott International IncStock26,786$364.3 萬0.3%+1,906+7.7%加碼歷史
QSRRestaurant Brands International Inc.COM72,344$362.8 萬0.3%+72,344新進歷史
WRBBerkley W R CorpCOM52,572$358.8 萬0.3%+52,572新進歷史
AONAon plcCL A13,250$357.3 萬0.3%+13,250新進歷史
SWKSSkyworks Solutions, Inc.Stock38,211$353.9 萬0.3%+31,641+481.6%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM27,081$349.6 萬0.3%+20,849+334.5%加碼歷史
TSCOTractor Supply CoCOM17,902$347.0 萬0.3%−244−1.3%減碼歷史
KEYSKeysight Technologies, Inc.Stock25,104$346.0 萬0.3%+9,641+62.3%加碼歷史
MDLZMondelez International, Inc.Stock55,250$343.0 萬0.3%+55,250新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock21,503$333.8 萬0.3%+21,503新進歷史
GRMNGarmin LtdSHS33,947$333.5 萬0.3%+23,486+224.5%加碼歷史
MROMarathon Oil CorpCOM144,674$325.2 萬0.3%−85,794−37.2%減碼歷史
DHRDanaher CorpStock12,818$324.9 萬0.3%+12,818新進歷史
CMGChipotle Mexican Grill IncCOM2,443$319.3 萬0.3%+2,443新進歷史
PVHPVH Corp.COM56,031$318.8 萬0.3%+6,158+12.3%加碼歷史
SCHWSchwab Charles CorpStock50,447$318.7 萬0.3%+12,020+31.3%加碼歷史
TECHBIO-TECHNE CorpCOM9,041$313.3 萬0.3%+8,910+6,801.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM27,857$310.4 萬0.3%+27,857新進歷史
SUISun Communities IncCOM19,440$309.7 萬0.3%+7,276+59.8%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS64,972$306.8 萬0.3%+3,884+6.4%加碼歷史
AIGAmerican International Group, Inc.Stock59,837$305.9 萬0.3%+59,837新進歷史
ESSEssex Property Trust, Inc.COM11,645$304.5 萬0.3%+11,027+1,784.3%加碼歷史
COFCapital One Financial CorpStock29,080$302.9 萬0.3%+20,019+220.9%加碼歷史
FNVFranco Nevada CorpStock22,987$302.4 萬0.3%+21,109+1,124.0%加碼歷史
CHWYChewy, Inc.CL A87,026$302.1 萬0.3%+87,026新進歷史
NTRNutrien Ltd.COM37,553$299.2 萬0.3%+35,202+1,497.3%加碼歷史
RACEFerrari N.V.COM16,226$297.7 萬0.3%+16,226新進歷史
NTAPNetApp, Inc.Stock45,553$297.1 萬0.3%+45,553新進歷史
QGENQiagen N.V.SHS NEW61,836$291.8 萬0.3%+32,484+110.7%加碼歷史
ALLYAlly Financial Inc.Stock86,540$289.9 萬0.3%+36,438+72.7%加碼歷史
SYFSynchrony FinancialCOM104,364$288.2 萬0.3%−165,086−61.3%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock71,380$287.9 萬0.3%+22,078+44.8%加碼歷史
ORLYO Reilly Automotive IncStock4,437$280.3 萬0.3%−3,030−40.6%減碼歷史
MAAMid America Apartment Communities Inc.COM15,947$278.5 萬0.3%+9,704+155.4%加碼歷史
SNPSSynopsys IncCOM9,156$278.0 萬0.3%+9,156新進歷史
CHHChoice Hotels International IncCOM24,674$275.4 萬0.3%+18,177+279.8%加碼歷史
PANWPalo Alto Networks IncStock5,554$274.3 萬0.3%+3,898+235.4%加碼歷史
ROKRockwell Automation, IncStock13,753$274.1 萬0.3%+6,854+99.3%加碼歷史
MDTMedtronic plcStock30,362$272.4 萬0.3%+30,362新進歷史
TSLATesla, Inc.Stock4,016$270.4 萬0.2%−7,491−65.1%減碼歷史
LNTAlliant Energy CorpStock46,145$270.4 萬0.2%+46,145新進歷史
VVisa Inc.Stock13,613$268.0 萬0.2%−3,764−21.7%減碼歷史
CMECME Group Inc.COM13,055$267.2 萬0.2%+3,923+43.0%加碼歷史
UNPUnion Pacific CorpStock12,469$265.9 萬0.2%+12,469新進歷史
REXRRexford Industrial Realty, Inc.COM46,071$265.3 萬0.2%+37,492+437.0%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM17,980$260.7 萬0.2%+3,155+21.3%加碼歷史
SRESempraStock17,305$260.0 萬0.2%+17,305新進歷史
MPWRMonolithic Power Systems, Inc.COM6,757$259.4 萬0.2%+3,658+118.0%加碼歷史
MPCMarathon Petroleum CorpStock31,529$259.1 萬0.2%+31,529新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,854$258.4 萬0.2%+11,726+46.7%加碼–
ZSZscaler, Inc.Stock17,229$257.5 萬0.2%+163+1.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock27,030$254.1 萬0.2%+27,030新進歷史
LAZRQLuminar Technologies, Inc.COM CL A426,901$253.1 萬0.2%+426,901新進歷史
AXPAmerican Express CoStock18,083$250.6 萬0.2%+18,083新進歷史
LMTLockheed Martin CorpStock5,820$250.2 萬0.2%+5,820新進歷史
PEPPepsiCo IncStock14,933$248.8 萬0.2%+14,933新進歷史
EQTEQT CorpStock72,022$247.7 萬0.2%+65,323+975.1%加碼歷史

2022 年第 1 季之後清倉(665 檔)

2022 年第 1 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 665 檔。

Quantbot Technologies LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
APDAir Products & Chemicals, Inc.Stock31,288$781.9 萬0.7%歷史
GOOGLAlphabet Inc.Stock2,655$738.4 萬0.6%歷史
WECWec Energy Group, Inc.Stock72,861$727.2 萬0.6%歷史
VZVerizon Communications IncStock126,980$646.8 萬0.6%歷史
SPGIS&P Global Inc.Stock15,689$643.5 萬0.6%歷史
HUMHumana IncStock13,265$577.2 萬0.5%歷史
HDHome Depot, Inc.Stock18,738$560.8 萬0.5%歷史
MASIMasimo CorpCOM37,776$549.7 萬0.5%歷史
LHXL3HARRIS Technologies, Inc.Stock21,479$533.6 萬0.5%歷史
WALWestern Alliance BancorporationCOM60,351$499.8 萬0.4%歷史
KRKroger CoStock84,035$482.1 萬0.4%歷史
PFEPfizer IncStock89,486$463.2 萬0.4%歷史
TJXTJX Companies IncStock75,836$459.4 萬0.4%歷史
BLKBlackRock, Inc.COM5,737$438.4 萬0.4%歷史
STSensata Technologies Holding plcSHS84,240$428.3 萬0.4%歷史
XELXcel Energy IncStock57,812$417.2 萬0.4%歷史
TAT&T Inc.Stock165,290$390.5 萬0.3%歷史
RSReliance, Inc.COM20,830$381.9 萬0.3%歷史
MDBMongoDB, Inc.CL A8,497$376.9 萬0.3%歷史
BACBank of America CorpStock90,662$373.7 萬0.3%歷史
PPLPPL CorpCOM130,783$373.5 萬0.3%歷史
VSTVistra Corp.Stock153,015$355.7 萬0.3%歷史
TEAMAtlassian CorpCL A11,281$331.4 萬0.3%歷史
AWKAmerican Water Works Company, Inc.Stock18,837$311.8 萬0.3%歷史
FDSFactset Research Systems IncStock7,150$310.4 萬0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock13,530$307.2 萬0.3%歷史
ITTItt Inc.COM40,696$306.0 萬0.3%歷史
TSNTyson Foods, Inc.Stock34,128$305.8 萬0.3%歷史
PCARPaccar IncCOM33,734$297.0 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM41,735$292.1 萬0.3%歷史
VLOValero Energy CorpStock28,442$288.8 萬0.3%歷史
PLAYDave & Buster's Entertainment, Inc.COM57,021$279.9 萬0.2%歷史
SPGSimon Property Group Inc.REIT21,089$277.4 萬0.2%歷史
CMSCMS Energy CorpCOM38,148$266.8 萬0.2%歷史
EXPDExpeditors International of Washington IncCOM24,721$255.0 萬0.2%歷史
CROXCrocs, Inc.COM32,334$247.0 萬0.2%歷史
EAElectronic Arts Inc.COM19,464$246.2 萬0.2%歷史
NVSNovartis AGADR28,028$245.9 萬0.2%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A69,305$244.4 萬0.2%歷史
PPGPPG Industries IncStock18,565$243.3 萬0.2%歷史
ACNAccenture plcStock7,103$239.5 萬0.2%歷史
UGIUgi CorpStock64,882$235.0 萬0.2%歷史
HASHasbro, Inc.COM26,762$219.2 萬0.2%歷史
ELEstee Lauder Companies IncCL A7,995$217.7 萬0.2%歷史
HAPNHappen, Inc.COM NEW137,644$217.2 萬0.2%歷史
GSKGSK plcSPONSORED ADR49,689$216.4 萬0.2%歷史
KMXCarMax IncCOM21,590$208.3 萬0.2%歷史
GLOBGlobant S.A.COM7,918$207.5 萬0.2%歷史
SCCOSouthern Copper CorpStock26,834$203.6 萬0.2%歷史
UNHUnitedHealth Group IncStock3,947$201.2 萬0.2%歷史
MHKMohawk Industries IncCOM16,061$199.4 萬0.2%歷史
GISGeneral Mills IncStock29,354$198.7 萬0.2%歷史
BOOTBoot Barn Holdings, Inc.COM20,576$195.0 萬0.2%歷史
iShares Russell 1000 Growth ETF464287614ETF7,000$194.3 萬0.2%–
AMDAdvanced Micro Devices IncStock17,714$193.6 萬0.2%歷史
CINFCincinnati Financial CorpCOM14,085$191.4 萬0.2%歷史
CMICummins IncStock9,313$191.0 萬0.2%歷史
CCitigroup IncStock35,062$187.2 萬0.2%歷史
HSICHenry Schein IncCOM21,311$185.8 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK37,128$183.0 萬0.2%歷史
EWBCEast West Bancorp IncCOM22,665$179.0 萬0.2%歷史
SIVBSVB Financial GroupCOM3,182$178.0 萬0.2%歷史
PTENPatterson Uti Energy IncCOM113,934$176.3 萬0.2%歷史
EQHEquitable Holdings, Inc.COM56,495$174.6 萬0.2%歷史
TWNKHostess Brands, Inc.CL A78,914$173.1 萬0.2%歷史
TMUST-Mobile US, Inc.Stock13,452$172.6 萬0.2%歷史
BFHBread Financial Holdings, Inc.COM30,693$172.3 萬0.2%歷史
YUMYum Brands IncStock14,526$172.1 萬0.2%歷史
VTLEVital Energy, Inc.COM21,387$169.2 萬0.1%歷史
ULCCFrontier Group Holdings, Inc.COM147,941$167.6 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM8,279$165.1 萬0.1%歷史
JKHYJack Henry & Associates IncStock8,362$164.7 萬0.1%歷史
EDConsolidated Edison IncStock17,333$164.1 萬0.1%歷史
EBAYeBay IncCOM28,510$163.2 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM19,486$163.1 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM11,278$159.9 萬0.1%歷史
JEFJefferies Financial Group Inc.COM47,630$156.4 萬0.1%歷史
CTXSCitrix Systems IncCOM14,767$148.9 萬0.1%歷史
VOYAVoya Financial, Inc.COM22,262$147.7 萬0.1%歷史
Farfetch Ltd30744W107ORD SH CL A97,635$147.6 萬0.1%–
PLNTPlanet Fitness, Inc.CL A17,097$144.4 萬0.1%歷史
PLANAnaplan, Inc.COM22,160$144.1 萬0.1%歷史
LKQLKQ CorpCOM31,226$141.7 萬0.1%歷史
ALVAutoliv IncCOM18,469$141.1 萬0.1%歷史
OXYOccidental Petroleum CorpStock24,818$140.8 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM16,850$139.1 萬0.1%歷史
CBRECbre Group, Inc.CL A15,130$138.4 萬0.1%歷史
OLPXOlaplex Holdings, Inc.COM88,282$137.9 萬0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z52,076$133.2 萬0.1%歷史
FBPFirst BancorpCOM NEW101,154$132.7 萬0.1%歷史
TROXTronox Holdings plcSHS66,212$131.0 萬0.1%歷史
XYLXylem Inc.COM15,162$129.2 萬0.1%歷史
INMDInMode Ltd.SHS34,618$127.7 萬0.1%歷史
RCMR1 RCM Holdco Inc.COM47,698$127.6 萬0.1%歷史
JBLJabil IncStock20,652$127.4 萬0.1%歷史
SMTCSemtech CorpStock18,260$126.6 萬0.1%歷史
GXOGXO Logistics, Inc.Stock17,706$126.3 萬0.1%歷史
NTRSNorthern Trust CorpCOM10,798$125.7 萬0.1%歷史
NFLXNetflix IncStock3,287$123.1 萬0.1%歷史
XMTRXometry, Inc.CLASS A COM33,299$122.3 萬0.1%歷史