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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
AMSCAmerican Superconductor CorpStock131$00.0%−17,673−99.3%減碼歷史
TACTransalta CorpCOM40$00.0%−560−93.3%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK64$00.0%−9,733−99.3%減碼歷史
EXELExelixis, Inc.COM5$00.0%+5新進歷史
INDIindie Semiconductor, Inc.CLASS A COM163$00.0%−1,317−89.0%減碼歷史
ABEVAmbev S.A.SPONSORED ADR1$00.0%+1新進歷史
CRGYCrescent Energy CoCL A COM9$00.0%+9新進歷史
BCHBank of ChileSPONSORED ADS4$00.0%+4新進歷史
FVRRFiverr International Ltd.ORD SHS16$00.0%+16新進歷史
ADNHAdvent Technologies Holdings, Inc.COM CL A373$00.0%−1,327−78.1%減碼歷史
APRNBlue Apron Holdings, Inc.CL A NEW176$00.0%−15,024−98.8%減碼歷史
HAYNHaynes International IncCOM NEW2$00.0%+2新進歷史
SNFIStark Novus Financial Inc.COM CL A485$00.0%−55−10.2%減碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT17$00.0%+17新進歷史
DTILPrecision Biosciences IncCOM500$00.0%−11,095−95.7%減碼歷史
JWELJowell Global Ltd.SHS100$00.0%−300−75.0%減碼歷史
ASRTAssertio Holdings, Inc.COM NEW14$00.0%+14新進歷史
SHCRSharecare, Inc.COM CL A565$00.0%+565新進歷史
DICEDICE Therapeutics, Inc.COM39$00.0%+39新進歷史
MTTRMatterport, Inc.COM CL A184$00.0%−21,365−99.1%減碼歷史
ENFNEnfusion, Inc.CL A17$00.0%−10,298−99.8%減碼歷史
EHCEncompass Health CorpCOM24$1,000<0.1%+24新進歷史
TPGTPG Inc.COM CL A52$1,000<0.1%+52新進歷史
TKRTimken CoCOM26$1,000<0.1%+26新進歷史
ZEPPZepp Health CorpSPONSORED ADS842$1,000<0.1%00.0%不變歷史
DSXDiana Shipping Inc.COM400$1,000<0.1%−21,884−98.2%減碼歷史
ACHRArcher Aviation Inc.Stock974$2,000<0.1%−326−25.1%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK105$2,000<0.1%+105新進歷史
HLNEHamilton Lane INCCL A37$2,000<0.1%−747−95.3%減碼歷史
RUSHARush Enterprises IncCL A55$2,000<0.1%−345−86.3%減碼歷史
ARLOArlo Technologies, Inc.COM394$2,000<0.1%−28,060−98.6%減碼歷史
WITWipro LtdSPON ADR 1 SH449$2,000<0.1%+449新進歷史
AQSTAquestive Therapeutics, Inc.COM3,751$2,000<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM1,300$2,000<0.1%−10,300−88.8%減碼歷史
FLNCFluence Energy, Inc.COM CL A253$2,000<0.1%−5,086−95.3%減碼歷史
SKINSkinHealth Systems Inc.COM CL A156$2,000<0.1%+156新進歷史
ALBOAlbireo Pharma, Inc.COM145$2,000<0.1%+145新進歷史
LOTZCarLotz, Inc.COM CL A6,900$2,000<0.1%−6,530−48.6%減碼歷史
KNDIKandi Technologies Group, Inc.COM1,200$2,000<0.1%−2,200−64.7%減碼歷史
REVRQRevlon IncCL A NEW441$2,000<0.1%+441新進歷史
GMDAGamida Cell Ltd.SHS1,300$2,000<0.1%00.0%不變歷史
SKILSkillsoft Corp.CL A838$2,000<0.1%+838新進歷史
BHEBenchmark Electronics IncCOM139$3,000<0.1%+139新進歷史
CNSCohen & Steers, Inc.COM54$3,000<0.1%−734−93.1%減碼歷史
NPKINPK International Inc.COM SHS1,083$3,000<0.1%−899−45.4%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS829$3,000<0.1%−2,100−71.7%減碼歷史
NXENexGen Energy Ltd.COM1,031$3,000<0.1%+1,031新進歷史
HVTHaverty Furniture Companies IncCOM138$3,000<0.1%−9,550−98.6%減碼歷史
HPKHighPeak Energy, Inc.COM131$3,000<0.1%+131新進歷史
OCGNOcugen, Inc.COM1,400$3,000<0.1%+1,400新進歷史
ORMPOramed Pharmaceuticals Inc.COM NEW742$3,000<0.1%+742新進歷史
TRSTTrustco Bank Corp N YCOM NEW100$3,000<0.1%+100新進歷史
WASHWashington Trust Bancorp IncCOM81$3,000<0.1%+81新進歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR2,000$3,000<0.1%00.0%不變歷史
CVMCel Sci CorpCOM PAR NEW800$3,000<0.1%+800新進歷史
GHLGreenhill & Co IncCOM351$3,000<0.1%−2,279−86.7%減碼歷史
TILInstil Bio, Inc.COM700$3,000<0.1%+700新進歷史
MODNModel N, Inc.COM156$3,000<0.1%−244−61.0%減碼歷史
XXII22nd Century Group, Inc.COM1,734$3,000<0.1%+1,734新進歷史
CMAXCareMax, Inc.COM CL A878$3,000<0.1%+878新進歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK301$3,000<0.1%+301新進歷史
GWHESS Tech, Inc.CL SHS1,296$3,000<0.1%−1,899−59.4%減碼歷史
CISOCISO Global, Inc.COM1,026$3,000<0.1%+1,026新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT67$4,000<0.1%+67新進歷史
LPLLG Display Co., Ltd.SPONS ADR REP864$4,000<0.1%+664+332.0%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM200$4,000<0.1%+200新進歷史
BORRBorr Drilling LtdSHS1,061$4,000<0.1%+1,061新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT310$4,000<0.1%+310新進歷史
TGTredegar CorpCOM400$4,000<0.1%−3,200−88.9%減碼歷史
TECXTectonic Therapeutic, Inc.COM5,338$4,000<0.1%+38+0.7%加碼歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,420$4,000<0.1%−14,280−91.0%減碼–
MRSNMersana Therapeutics, Inc.COM954$4,000<0.1%−8,400−89.8%減碼歷史
CVTCvent Holding Corp.COMMON STOCK900$4,000<0.1%+900新進歷史
STRLSterling Infrastructure, Inc.COM260$5,000<0.1%+260新進歷史
KMTKennametal IncCOM237$5,000<0.1%−9,798−97.6%減碼歷史
PGCPeapack Gladstone Financial CorpCOM200$5,000<0.1%+200新進歷史
PKEPark Aerospace CorpCOM400$5,000<0.1%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK252$5,000<0.1%+252新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT1,082$5,000<0.1%+1,082新進歷史
AXTIAxt IncCOM1,000$5,000<0.1%+1,000新進歷史
Genetron Hldgs Ltd37186H100ADS3,200$5,000<0.1%−800−20.0%減碼–
SPNESeaSpine Holdings CorpCOM900$5,000<0.1%+900新進歷史
SURFSurface Oncology, Inc.COM3,301$5,000<0.1%+3,301新進歷史
VAPOVapotherm IncCOM2,000$5,000<0.1%+2,000新進歷史
CTOCTO Realty Growth, Inc.COM100$6,000<0.1%−200−66.7%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM800$6,000<0.1%00.0%不變歷史
AVAHAveanna Healthcare Holdings, Inc.COM2,700$6,000<0.1%+2,700新進歷史
WHDCactus, Inc.CL A152$6,000<0.1%+152新進歷史
AVPTAvePoint, Inc.COM CL A1,590$6,000<0.1%−5,277−76.8%減碼歷史
EBFEnnis, Inc.COM300$6,000<0.1%+300新進歷史
LAKELakeland Industries IncCOM423$6,000<0.1%00.0%不變歷史
LQDALiquidia CorpCOM NEW1,413$6,000<0.1%+1,413新進歷史
NFBKNorthfield Bancorp, Inc.COM500$6,000<0.1%+500新進歷史
BCABBioAtla, Inc.COM2,359$6,000<0.1%−8,150−77.6%減碼歷史
HARPHarpoon Therapeutics, Inc.COM3,600$6,000<0.1%00.0%不變歷史
VCELVericel CorpCOM300$7,000<0.1%+300新進歷史
PBYIPuma Biotechnology, Inc.COM2,669$7,000<0.1%−3,600−57.4%減碼歷史
DMRCDigimarc CorpCOM504$7,000<0.1%+504新進歷史
EVOPEVO Payments, Inc.CL A COM339$7,000<0.1%+339新進歷史
NCMINational CineMedia, Inc.COM8,389$7,000<0.1%+6,600+368.9%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