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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
DMTKDermTech, Inc.COM24,271$13.4 萬<0.1%+24,271新進歷史
PDSPrecision Drilling CorpCOM NEW2,103$13.4 萬<0.1%+967+85.1%加碼歷史
APPFAppfolio IncCOM CL A1,498$13.5 萬<0.1%+18+1.2%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C1,385$13.5 萬<0.1%+1,385新進歷史
ATERAterian, Inc.Equity62,813$13.5 萬<0.1%+1,413+2.3%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A8,394$13.5 萬<0.1%+6,594+366.3%加碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF8,000$13.6 萬<0.1%+8,000新進–
NBIXNeurocrine Biosciences IncStock1,411$13.7 萬<0.1%+1,411新進歷史
ETDEthan Allen Interiors IncCOM6,794$13.7 萬<0.1%+2,336+52.4%加碼歷史
CNACna Financial CorpCOM3,074$13.8 萬<0.1%+3,074新進歷史
PSECProspect Capital CorpCOM19,909$13.9 萬<0.1%−3,367−14.5%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS31,900$13.9 萬<0.1%−84,300−72.5%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS6,845$13.9 萬<0.1%−32,393−82.6%減碼歷史
EMBJEmbraer S.A.ADR16,002$14.0 萬<0.1%+16,002新進歷史
Despegar Com CorpG27358103ORD SHS17,336$14.0 萬<0.1%+17,336新進–
Chiron Real Estate Inc.37954A204COM NEW12,569$14.1 萬<0.1%+12,569新進–
SXCSunCoke Energy, Inc.COM20,918$14.2 萬<0.1%+13,259+173.1%加碼歷史
MNTKMontauk Renewables, Inc.COM14,174$14.2 萬<0.1%+14,174新進歷史
SHYFShyft Group, Inc.COM7,666$14.2 萬<0.1%+7,666新進歷史
Bitfarms Ltd Com09173B107Stock128,095$14.3 萬<0.1%+128,095新進–
RUTHRuths Hospitality Group, Inc.COM8,823$14.3 萬<0.1%+8,823新進歷史
HLTHCue Health Inc.COM44,763$14.3 萬<0.1%+44,763新進歷史
TPVGTriplePoint Venture Growth BDC Corp.COM11,356$14.4 萬<0.1%+11,356新進歷史
AMTBAmerant Bancorp Inc.CL A5,147$14.4 萬<0.1%+5,147新進歷史
SWIMLatham Group, Inc.COM20,819$14.4 萬<0.1%+7,197+52.8%加碼歷史
MCHBMechanics BancorpCL A4,178$14.4 萬<0.1%+4,178新進歷史
TDUPThredUp Inc.CL A57,918$14.4 萬<0.1%+57,918新進歷史
OMOutset Medical, Inc.COM9,779$14.5 萬<0.1%+3,197+48.6%加碼歷史
RXDXPrometheus Biosciences, Inc.COM5,158$14.5 萬<0.1%+4,738+1,128.1%加碼歷史
TBITrueBlue, Inc.COM8,189$14.6 萬<0.1%+8,189新進歷史
TUPTupperware Brands CorpCOM23,060$14.6 萬<0.1%+23,060新進歷史
FMSFresenius Medical Care AGSPONSORED ADR5,900$14.7 萬<0.1%+5,900新進歷史
SAPSAP SEADR1,641$14.8 萬<0.1%−17,022−91.2%減碼歷史
ProShares Tr74348A210SHRT RUSSELL20005,691$14.8 萬<0.1%+5,691新進–
GGALGrupo Financiero Galicia SASPONSORED ADR21,556$14.8 萬<0.1%+21,556新進歷史
SCLStepan CoCOM1,468$14.8 萬<0.1%+1,468新進歷史
BGCBGC Group, Inc.CL A43,977$14.8 萬<0.1%−57,281−56.6%減碼歷史
PTVEPactiv Evergreen Inc.COM15,023$14.9 萬<0.1%+12,023+400.8%加碼歷史
NMFCNew Mountain Finance CorpCOM12,671$15.0 萬<0.1%+12,671新進歷史
ALCOAlico, Inc.COM4,227$15.0 萬<0.1%+4,227新進歷史
VRTXVertex Pharmaceuticals IncStock538$15.1 萬<0.1%+137+34.2%加碼歷史
THRYThryv Holdings, Inc.COM NEW6,745$15.1 萬<0.1%+2,791+70.6%加碼歷史
PPBIPacific Premier Bancorp IncCOM5,230$15.2 萬<0.1%+5,230新進歷史
SFNCSimmons First National CorpCL A $1 PAR7,203$15.3 萬<0.1%+7,203新進歷史
BCEBce IncCOM NEW3,115$15.3 萬<0.1%+3,115新進歷史
HUYAHUYA Inc.ADS REP SHS A39,652$15.3 萬<0.1%+39,652新進歷史
GMGeneral Motors CoCOM4,875$15.4 萬<0.1%+4,875新進歷史
CNOBConnectOne Bancorp, Inc.COM6,314$15.4 萬<0.1%+6,314新進歷史
PAGSPagSeguro Digital Ltd.COM CL A15,227$15.5 萬<0.1%−16,386−51.8%減碼歷史
TRMDTORM plcSHS CL A11,447$15.5 萬<0.1%+11,447新進歷史
PRPermian Resources CorpCL A25,999$15.5 萬<0.1%−89,526−77.5%減碼歷史
PCRXPacira BioSciences, Inc.COM2,682$15.6 萬<0.1%+2,682新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,673$15.7 萬<0.1%+3,673新進歷史
TVTXTravere Therapeutics, Inc.COM6,500$15.7 萬<0.1%+6,500新進歷史
USNAUsana Health Sciences IncCOM2,185$15.8 萬<0.1%+2,185新進歷史
VSTOVista Outdoor Inc.COM5,687$15.8 萬<0.1%+3,106+120.3%加碼歷史
FCFFirst Commonwealth Financial CorpCOM11,901$15.9 萬<0.1%+11,301+1,883.5%加碼歷史
Direxion Daily Technology Bear 3X ETF25460G393Equities3,200$15.9 萬<0.1%+3,200新進–
LMNDLemonade, Inc.Stock8,782$16.0 萬<0.1%+8,782新進歷史
CGNTCognyte Software Ltd.ORD SHS37,696$16.0 萬<0.1%+33,716+847.1%加碼歷史
NOAHNoah Holdings LtdSPON ADS7,930$16.0 萬<0.1%+2,030+34.4%加碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD29,522$16.0 萬<0.1%+29,522新進歷史
KODKodiak Sciences Inc.COM21,116$16.1 萬<0.1%+21,116新進歷史
TITNTitan Machinery Inc.COM7,190$16.1 萬<0.1%+7,190新進歷史
EGYVaalco Energy IncCOM NEW23,347$16.2 萬<0.1%−37,824−61.8%減碼歷史
PUKPrudential PLCADR6,498$16.3 萬<0.1%−1,253−16.2%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A15,924$16.4 萬<0.1%−14,068−46.9%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK14,316$16.5 萬<0.1%+14,316新進歷史
JYNTJOINT CorpCOM10,801$16.5 萬<0.1%+2,605+31.8%加碼歷史
ONOn Semiconductor CorpStock3,325$16.7 萬<0.1%+3,325新進歷史
ASIXAdvanSix Inc.COM5,023$16.7 萬<0.1%+2,188+77.2%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A5,740$16.8 萬<0.1%−9,823−63.1%減碼歷史
SEATVivid Seats Inc.COM CL A22,532$16.8 萬<0.1%+22,532新進歷史
MANHManhattan Associates IncStock1,479$16.9 萬<0.1%+111+8.1%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM3,476$16.9 萬<0.1%−6,951−66.7%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM11,489$16.9 萬<0.1%−24,689−68.2%減碼歷史
IDXXIDEXX Laboratories IncCOM489$17.1 萬<0.1%−660−57.4%減碼歷史
LYVLive Nation Entertainment, Inc.COM2,075$17.1 萬<0.1%−12,110−85.4%減碼歷史
ZEUSOlympic Steel IncCOM6,645$17.1 萬<0.1%+5,508+484.4%加碼歷史
AMPLAmplitude, Inc.Stock12,050$17.2 萬<0.1%+6,371+112.2%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW5,538$17.2 萬<0.1%+69+1.3%加碼歷史
NXQuanex Building Products CORPCOM7,574$17.2 萬<0.1%+5,374+244.3%加碼歷史
STCStewart Information Services CorpCOM3,465$17.2 萬<0.1%−4,164−54.6%減碼歷史
HNSTHonest Company, Inc.COM58,953$17.2 萬<0.1%+58,953新進歷史
IQVIQVIA Holdings Inc.Stock800$17.3 萬<0.1%+800新進歷史
CGBDCarlyle Secured Lending, Inc.COM13,625$17.3 萬<0.1%+13,625新進歷史
ADArray Digital Infrastructure, Inc.COM5,995$17.3 萬<0.1%+2,065+52.5%加碼歷史
TMETencent Music Entertainment GroupSPON ADS34,726$17.4 萬<0.1%−54,891−61.3%減碼歷史
HCIHCI Group, Inc.COM2,582$17.4 萬<0.1%+1,891+273.7%加碼歷史
PORPortland General Electric CoCOM NEW3,616$17.4 萬<0.1%−14,698−80.3%減碼歷史
TPHTri Pointe Homes, Inc.COM10,326$17.4 萬<0.1%−36,891−78.1%減碼歷史
KSSKOHLS CorpStock4,906$17.5 萬<0.1%+4,906新進歷史
ASTSAST SpaceMobile, Inc.COM CL A27,942$17.5 萬<0.1%+26,242+1,543.6%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS1,600$17.5 萬<0.1%+1,500+1,500.0%加碼歷史
IIINInsteel Industries IncCOM5,222$17.5 萬<0.1%+5,222新進歷史
KROSKeros Therapeutics, Inc.COM6,364$17.5 萬<0.1%+6,364新進歷史
LFSTLifeStance Health Group, Inc.COM31,810$17.6 萬<0.1%+31,710+31,710.0%加碼歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC4,550$17.7 萬<0.1%+4,550新進–
Natura &CO Hldg S A63884N108ADS34,042$17.7 萬<0.1%+34,042新進–
DOMOHuckleberry.ai, Inc.Stock6,422$17.8 萬<0.1%+6,422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