跳到主要內容

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
BGFVBig 5 Sporting Goods CorpCOM1,519$1.70 萬<0.1%+1,519新進歷史
AFYAAfya LtdCL A COM1,900$1.80 萬<0.1%−200−9.5%減碼歷史
ALDXAldeyra Therapeutics, Inc.COM4,668$1.80 萬<0.1%+4,668新進歷史
FLLFull House Resorts IncCOM3,100$1.80 萬<0.1%+3,100新進歷史
TCXTucows IncCOM NEW425$1.80 萬<0.1%+425新進歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT903$1.80 萬<0.1%+903新進–
ASRSoutheast Airport GroupSPON ADR SER B100$1.90 萬<0.1%+100新進歷史
AUDCAudiocodes LtdORD886$1.90 萬<0.1%+886新進歷史
GPREGreen Plains Inc.COM733$1.90 萬<0.1%+733新進歷史
ATSGAir Transport Services Group, Inc.COM682$1.90 萬<0.1%+682新進歷史
CVGWCalavo Growers IncCOM474$1.90 萬<0.1%+168+54.9%加碼歷史
RJETRepublic Airways Holdings Inc.COM NEW8,900$1.90 萬<0.1%−1,800−16.8%減碼歷史
VXRTVaxart, Inc.COM NEW5,500$1.90 萬<0.1%+5,500新進歷史
SLPSimulations Plus, Inc.COM417$2.00 萬<0.1%+417新進歷史
LMATLemaitre Vascular IncCOM440$2.00 萬<0.1%−3,346−88.4%減碼歷史
EQBKEquity Bancshares IncCOM CL A700$2.00 萬<0.1%+700新進歷史
RCKYRocky Brands, Inc.COM601$2.00 萬<0.1%−200−25.0%減碼歷史
MDRXVeradigm Inc.COM1,368$2.00 萬<0.1%+502+58.0%加碼歷史
ATENA10 Networks, Inc.Stock1,485$2.10 萬<0.1%−10,636−87.7%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,900$2.10 萬<0.1%−6,788−78.1%減碼歷史
SOLOElectrameccanica Vehicles Corp.COM NEW15,600$2.10 萬<0.1%+15,600新進歷史
PAMPampa Energy Inc.SPONS ADR LVL I1,036$2.10 萬<0.1%+1,036新進歷史
AOUTAmerican Outdoor Brands, Inc.COM2,400$2.20 萬<0.1%+1,600+200.0%加碼歷史
UPSTUpstart Holdings, Inc.COM700$2.20 萬<0.1%−4,147−85.6%減碼歷史
CRMDCorMedix Inc.COM5,600$2.20 萬<0.1%−1,400−20.0%減碼歷史
JNPRJuniper Networks IncCOM790$2.20 萬<0.1%+790新進歷史
ATAIAtai Beckley N.V.SHS6,305$2.20 萬<0.1%+6,305新進歷史
BRDGBridge Investment Group Holdings Inc.COM CL A1,546$2.20 萬<0.1%+1,546新進歷史
GABCGerman American Bancorp, Inc.Stock700$2.30 萬<0.1%+700新進歷史
HSTMHealthstream IncCOM1,080$2.30 萬<0.1%+1,080新進歷史
DNLIDenali Therapeutics Inc.COM800$2.30 萬<0.1%+633+379.0%加碼歷史
VPGVishay Precision Group, Inc.COM800$2.30 萬<0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF88$2.40 萬<0.1%+88新進–
PGENPrecigen, Inc.COM18,600$2.40 萬<0.1%−24,100−56.4%減碼歷史
OOMAOoma IncCOM2,100$2.40 萬<0.1%+700+50.0%加碼歷史
ProShares Tr74347G689ULTSHT RUSS20001,269$2.40 萬<0.1%+1,269新進–
IBCPIndependent Bank CorpCOM NEW1,300$2.50 萬<0.1%+300+30.0%加碼歷史
OSISOsi Systems IncCOM299$2.50 萬<0.1%+299新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD3,112$2.50 萬<0.1%+3,112新進歷史
DOYUDouYu International Holdings LtdSPONSORED ADS21,163$2.50 萬<0.1%−25,067−54.2%減碼歷史
ATROAstronics CorpCOM2,600$2.60 萬<0.1%−500−16.1%減碼歷史
ENVXEnovix CorpCOM2,925$2.60 萬<0.1%+2,925新進歷史
PMVPPMV Pharmaceuticals, Inc.COM1,856$2.60 萬<0.1%+1,856新進歷史
CalAmp Corp.128126109COM6,400$2.60 萬<0.1%+1,500+30.6%加碼–
Freyr BatteryL4135L100COM3,879$2.60 萬<0.1%+3,364+653.2%加碼–
EQNREquinor ASASPONSORED ADR786$2.70 萬<0.1%−50,969−98.5%減碼歷史
MXCTMaxcyte, Inc.COM5,782$2.70 萬<0.1%+5,782新進歷史
BFXBowflex Inc.COM15,970$2.70 萬<0.1%+15,970新進歷史
HOODRobinhood Markets, Inc.Stock3,524$2.80 萬<0.1%+3,524新進歷史
GRCGorman Rupp CoCOM1,000$2.80 萬<0.1%+1,000新進歷史
PNNTPennantpark Investment CorpCOM4,665$2.80 萬<0.1%−11,063−70.3%減碼歷史
IONQIonQ, Inc.COM6,541$2.80 萬<0.1%+6,541新進歷史
CVGICommercial Vehicle Group, Inc.COM4,900$2.80 萬<0.1%+2,800+133.3%加碼歷史
CCRDCoreCard CorpCOM1,172$2.80 萬<0.1%+1,172新進歷史
Vanguard Information Technology ETF92204A702ETF91$2.90 萬<0.1%−879−90.6%減碼–
ARHSArhaus, Inc.COM CL A6,450$2.90 萬<0.1%+6,450新進歷史
RNWReNew Energy Global plcCL A SHS4,595$2.90 萬<0.1%+3,895+556.4%加碼歷史
MIRMirion Technologies, Inc.COM CL A5,170$2.90 萬<0.1%+3,042+143.0%加碼歷史
ANNXAnnexon, Inc.COM7,700$2.90 萬<0.1%−1,800−18.9%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A1,219$2.90 萬<0.1%−1,481−54.9%減碼歷史
TLYSTilly's, Inc.CL A4,268$2.90 萬<0.1%+4,268新進歷史
BVHBluegreen Vacations Holding CorpCLASS A1,200$2.90 萬<0.1%+1,200新進歷史
KBALKimball International IncCL B3,800$2.90 萬<0.1%+2,100+123.5%加碼歷史
SLRCSLR Investment Corp.COM2,100$3.00 萬<0.1%+2,100新進歷史
PRLBProto Labs IncCOM643$3.00 萬<0.1%+643新進歷史
MGNXMacrogenics IncCOM10,286$3.00 萬<0.1%−1,614−13.6%減碼歷史
NATNordic American Tankers LtdCOM14,322$3.00 萬<0.1%+14,322新進歷史
Avidity Biosciences, Inc.05370A108COM2,100$3.00 萬<0.1%+1,800+600.0%加碼–
GBIOGeneration Bio Co.COM4,592$3.00 萬<0.1%−3,408−42.6%減碼歷史
HTHersha Hospitality TrustPR SHS BEN INT3,100$3.00 萬<0.1%+3,100新進歷史
TPICQTpi Composites, IncCOM2,428$3.00 萬<0.1%−34,054−93.3%減碼歷史
UPLDUpland Software, Inc.COM2,127$3.00 萬<0.1%−808−27.5%減碼歷史
SLGCSomaLogic, Inc.CLASS A COM6,807$3.00 萬<0.1%+1,496+28.2%加碼歷史
EXFYExpensify, Inc.COM CL A1,747$3.10 萬<0.1%−3,203−64.7%減碼歷史
TBRGTruBridge, Inc.COM975$3.10 萬<0.1%+675+225.0%加碼歷史
ZHZhihu Inc.ADS17,477$3.10 萬<0.1%+15,077+628.2%加碼歷史
NWPXNWPX Infrastructure, Inc.COM1,099$3.20 萬<0.1%+801+268.8%加碼歷史
RBBNRibbon Communications Inc.COM10,600$3.20 萬<0.1%+5,400+103.8%加碼歷史
DMCDel Monte CorpORD1,098$3.20 萬<0.1%+1,098新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM3,300$3.20 萬<0.1%+1,800+120.0%加碼歷史
Silvercrest Metals Inc828363101COM5,500$3.30 萬<0.1%+5,500新進–
New Gold Inc Cda644535106COM30,970$3.30 萬<0.1%+30,970新進–
ProShares Tr74347G648ULTRASHRT DOW 30898$3.30 萬<0.1%+898新進–
ANABAnaptysbio, IncCOM1,700$3.40 萬<0.1%+1,700新進歷史
RGPResources Connection, Inc.COM1,680$3.40 萬<0.1%−1,320−44.0%減碼歷史
MORNMorningstar, Inc.COM143$3.40 萬<0.1%−1,655−92.0%減碼歷史
LAWCS Disco, Inc.COM1,934$3.40 萬<0.1%+950+96.5%加碼歷史
HOFTHooker Furnishings CorpCOM2,190$3.40 萬<0.1%+800+57.6%加碼歷史
KALVKalVista Pharmaceuticals, Inc.COM3,500$3.40 萬<0.1%+3,500新進歷史
APGAPi Group CorpCOM STK2,360$3.50 萬<0.1%+1,875+386.6%加碼歷史
RMRegional Management Corp.COM951$3.50 萬<0.1%−149−13.5%減碼歷史
VERIVeritone, Inc.COM5,441$3.50 萬<0.1%+5,441新進歷史
CIRCircor International IncCOM2,188$3.50 萬<0.1%−3,359−60.6%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A4,552$3.50 萬<0.1%+4,552新進歷史
TBHCBrand House Collective, Inc.COM9,999$3.50 萬<0.1%+2,672+36.5%加碼歷史
CHCOCity Holding CoCOM453$3.60 萬<0.1%+265+141.0%加碼歷史
JOUTJohnson Outdoors IncCL A600$3.60 萬<0.1%00.0%不變歷史
RMNIRimini Street, Inc.COM6,000$3.60 萬<0.1%−2,600−30.2%減碼歷史
RENTRent the Runway, Inc.COM CL A11,779$3.60 萬<0.1%+854+7.8%加碼歷史
GTXGarrett Motion Inc.Stock4,900$3.70 萬<0.1%+4,900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