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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
SDSandridge Energy IncCOM NEW44,919$70.3 萬0.1%+44,919新進歷史
Enerplus Corp292766102COM53,284$70.4 萬0.1%+50,323+1,699.5%加碼–
HBIHanesbrands Inc.COM68,683$70.6 萬0.1%+21,740+46.3%加碼歷史
CLNEClean Energy Fuels Corp.COM157,864$70.7 萬0.1%+7,521+5.0%加碼歷史
CNHCNH Industrial N.V.SHS61,211$70.9 萬0.1%+45,602+292.2%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A4,706$71.0 萬0.1%+4,706新進歷史
STAGSTAG Industrial, Inc.COM23,020$71.0 萬0.1%+23,020新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF3,772$71.1 萬0.1%+3,772新進–
ABBNYABB LtdSPONSORED ADR26,756$71.5 萬0.1%+26,756新進歷史
CHDNChurchill Downs IncCOM3,739$71.6 萬0.1%+2,711+263.7%加碼歷史
ASBAssociated Banc-CorpCOM39,412$71.9 萬0.1%+23,763+151.8%加碼歷史
WFGWest Fraser Timber Co., LtdCOM9,386$72.0 萬0.1%+9,104+3,228.4%加碼歷史
DXDynex Capital IncCOM45,271$72.0 萬0.1%+45,271新進歷史
FIRYFiry Inc.COM587,204$72.8 萬0.1%+436,059+288.5%加碼歷史
WFRDWeatherford International plcORD SHS34,739$73.5 萬0.1%+16,492+90.4%加碼歷史
BGSB&G Foods, Inc.COM31,050$73.8 萬0.1%−23,004−42.6%減碼歷史
LKFNLakeland Financial CorpCOM11,134$73.9 萬0.1%+11,134新進歷史
AVYAvery Dennison CorpCOM4,577$74.0 萬0.1%−16,291−78.1%減碼歷史
AVTRAvantor, Inc.COM23,877$74.2 萬0.1%−32,619−57.7%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock55,434$74.3 萬0.1%+55,434新進歷史
CVICVR Energy IncCOM22,199$74.3 萬0.1%+2,210+11.1%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS23,316$75.2 萬0.1%+23,316新進–
EFXEquifax IncCOM4,141$75.6 萬0.1%+4,141新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A22,152$75.6 萬0.1%+7,830+54.7%加碼依 2 比 1 拆股換算歷史
MFCManulife Financial CorpCOM43,809$75.9 萬0.1%+4,645+11.9%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF3,271$76.0 萬0.1%+3,271新進–
OVVOvintiv Inc.COM17,242$76.1 萬0.1%+16,408+1,967.4%加碼歷史
NWNNorthwest Natural Holding CoCOM14,379$76.3 萬0.1%+9,953+224.9%加碼歷史
BEBloom Energy CorpCOM CL A46,487$76.7 萬0.1%+41,814+894.8%加碼歷史
VMCVulcan Materials COCOM5,419$77.0 萬0.1%−996−15.5%減碼歷史
MCKMcKesson CorpStock2,369$77.2 萬0.1%+2,369新進歷史
SESea LtdSPONSORD ADS11,565$77.3 萬0.1%+6,665+136.0%加碼歷史
PENNPENN Entertainment, Inc.COM25,453$77.4 萬0.1%+11,923+88.1%加碼歷史
DKDelek US Holdings, Inc.COM30,051$77.6 萬0.1%−11,235−27.2%減碼歷史
EMBCEmbecta Corp.Stock30,750$77.8 萬0.1%+30,750新進歷史
ECLEcolab Inc.Stock5,083$78.1 萬0.1%−29,077−85.1%減碼歷史
FRSHFreshworks Inc.Stock59,801$78.6 萬0.1%+56,503+1,713.3%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock132,295$78.7 萬0.1%+132,295新進–
SITMSITIME CorpCOM4,845$78.9 萬0.1%+4,845新進歷史
CRUSCirrus Logic, Inc.Stock10,904$79.0 萬0.1%+10,904新進歷史
IDAIdacorp IncCOM7,467$79.0 萬0.1%+7,467新進歷史
TWTradeweb Markets Inc.Stock11,633$79.3 萬0.1%+11,633新進歷史
EXPOExponent IncCOM8,674$79.3 萬0.1%+8,674新進歷史
FIGSFIGS, Inc.CL A87,336$79.5 萬0.1%+51,902+146.5%加碼歷史
PRFTPerficient IncCOM8,674$79.5 萬0.1%−3,574−29.2%減碼歷史
CLRContinental Resources, IncCOM12,288$80.3 萬0.1%−7,977−39.4%減碼歷史
EGLEEagle Bulk Shipping Inc.COM15,504$80.4 萬0.1%+3,827+32.8%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,178$80.6 萬0.1%−5,602−33.4%減碼–
GATXGatx CorpCOM8,561$80.6 萬0.1%+8,561新進歷史
WTSWatts Water Technologies IncCL A6,564$80.6 萬0.1%+6,564新進歷史
GOGOGogo Inc.COM49,810$80.6 萬0.1%+3,135+6.7%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF14,838$81.1 萬0.1%−3,254−18.0%減碼–
MTCHMatch Group, Inc.COM11,649$81.1 萬0.1%+11,649新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW15,068$81.4 萬0.1%+9,089+152.0%加碼歷史
BAPCredicorp LtdCOM6,820$81.7 萬0.1%+5,922+659.5%加碼歷史
BLNKBlink Charging Co.COM49,524$81.8 萬0.1%+49,524新進歷史
POOLPool CorpCOM2,334$81.9 萬0.1%+2,334新進歷史
FLNGFlex LNG Ltd.SHS29,938$82.0 萬0.1%+29,938新進歷史
FTSFortis Inc.COM17,375$82.1 萬0.1%+8,757+101.6%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF4,000$82.5 萬0.1%+3,184+390.2%加碼–
KNSLKinsale Capital Group, Inc.Stock3,594$82.5 萬0.1%+2,513+232.5%加碼歷史
OLEDUniversal Display CorpCOM8,166$82.5 萬0.1%+8,166新進歷史
MANManpowerGroup Inc.COM10,840$82.8 萬0.1%+10,840新進歷史
HALHalliburton CoStock26,465$82.9 萬0.1%+26,465新進歷史
ZIONZions Bancorporation, National AssociationCOM16,306$82.9 萬0.1%+16,306新進歷史
TRUTransUnionCOM10,371$82.9 萬0.1%+10,371新進歷史
ATVIActivision Blizzard, Inc.COM10,719$83.4 萬0.1%+209+2.0%加碼歷史
SLFSun Life Financial IncCOM18,283$83.7 萬0.1%+4,041+28.4%加碼歷史
TDYTeledyne Technologies IncCOM2,236$83.8 萬0.1%+2,236新進歷史
ENPHEnphase Energy, Inc.Stock4,298$83.9 萬0.1%+4,298新進歷史
NEOGNeogen CorpCOM34,863$83.9 萬0.1%+34,863新進歷史
SDGRSchrodinger, Inc.COM31,769$83.9 萬0.1%+25,614+416.1%加碼歷史
LOGILogitech International S.A.SHS16,144$84.0 萬0.1%−287−1.7%減碼歷史
EGBNEagle Bancorp IncCOM17,739$84.1 萬0.1%+17,739新進歷史
FTVFortive CorpStock15,525$84.4 萬0.1%−30,210−66.1%減碼歷史
ANDEAndersons, Inc.COM25,636$84.5 萬0.1%+1,785+7.5%加碼歷史
AVTAvnet IncCOM19,735$84.6 萬0.1%+18,777+1,960.0%加碼歷史
Liberty Media Corp531229409COM A SIRIUSXM23,492$84.6 萬0.1%+1,637+7.5%加碼–
JHGJanus Henderson Group Ltd.ORD SHS36,163$85.0 萬0.1%+36,163新進歷史
HELEHelen of Troy LtdStock5,253$85.3 萬0.1%+5,253新進歷史
EIXEdison InternationalStock13,598$85.9 萬0.1%+13,598新進歷史
CUBICustomers Bancorp, Inc.COM25,361$85.9 萬0.1%+25,361新進歷史
CSGPCostar Group, Inc.COM14,276$86.2 萬0.1%+1,911+15.5%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM42,280$86.9 萬0.1%−1,056−2.4%減碼歷史
TROWPrice T Rowe Group IncStock7,670$87.1 萬0.1%−10,150−57.0%減碼歷史
TTDTrade Desk, Inc.Stock20,835$87.2 萬0.1%+9,365+81.6%加碼歷史
IEXIdex CorpCOM4,802$87.2 萬0.1%−10,075−67.7%減碼歷史
BTUPeabody Energy CorpCOM40,991$87.4 萬0.1%+40,991新進歷史
DGXQuest Diagnostics IncCOM6,579$87.4 萬0.1%−12,524−65.6%減碼歷史
FAFFirst American Financial CorpStock16,565$87.6 萬0.1%−16,494−49.9%減碼歷史
CNQCanadian Natural Resources LtdCOM16,439$88.2 萬0.1%+12,954+371.7%加碼歷史
TSTenaris SASPONSORED ADS34,520$88.6 萬0.1%+1,514+4.6%加碼歷史
SWKStanley Black & Decker, Inc.COM8,516$89.2 萬0.1%−15,301−64.2%減碼歷史
CRKComstock Resources IncCOM74,188$89.6 萬0.1%+45,554+159.1%加碼歷史
CWSTCasella Waste Systems IncCL A12,341$89.6 萬0.1%+12,341新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF28,653$90.1 萬0.1%+28,653新進–
DUOLDuolingo, Inc.CL A COM10,311$90.2 萬0.1%+10,311新進歷史
FRFirst Industrial Realty Trust IncCOM19,061$90.5 萬0.1%+19,061新進歷史
TNLTravel & Leisure Co.COM23,362$90.6 萬0.1%+23,362新進歷史
GGGGraco IncCOM15,297$90.8 萬0.1%+15,297新進歷史

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