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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
BVNBuenaventura Mining Co IncSPONSORED ADR31,844$21.0 萬<0.1%+8,719+37.7%加碼歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR3,183$21.0 萬<0.1%+3,183新進–
WMGWarner Music Group Corp.COM CL A8,586$20.9 萬<0.1%+8,586新進歷史
APPNAppian CorpCL A4,414$20.9 萬<0.1%−166−3.6%減碼歷史
AXONAxon Enterprise, Inc.COM2,241$20.8 萬<0.1%+1,253+126.8%加碼歷史
MFAMfa Financial, Inc.COM19,359$20.8 萬<0.1%+19,359新進歷史
BANDBandwidth Inc.COM CL A11,091$20.8 萬<0.1%−19,905−64.2%減碼歷史
CLSCelestica IncSUB VTG SHS21,495$20.8 萬<0.1%+20,427+1,912.6%加碼歷史
UBSUBS Group AGStock12,814$20.7 萬<0.1%+12,814新進歷史
DOCHealthpeak Properties, Inc.COM7,920$20.5 萬<0.1%+7,920新進歷史
UALUnited Airlines Holdings, Inc.COM5,799$20.5 萬<0.1%+5,799新進歷史
MTArcelorMittalNY REGISTRY SH9,049$20.4 萬<0.1%+9,049新進歷史
WABCWestamerica BancorporationCOM3,663$20.3 萬<0.1%+3,663新進歷史
ProShares Tr74347R107PSHS ULT S&P 5004,496$20.1 萬<0.1%+4,496新進–
RPMRPM International IncCOM2,555$20.1 萬<0.1%+2,555新進歷史
OSUROrasure Technologies IncCOM74,226$20.1 萬<0.1%+74,226新進歷史
Curevac N VN2451R105COM14,800$20.1 萬<0.1%+2,200+17.5%加碼–
THFFFirst Financial CorpStock4,512$20.0 萬<0.1%+4,512新進歷史
PSXPhillips 66Stock2,448$20.0 萬<0.1%−52,774−95.6%減碼歷史
PRDOPerdoceo Education CorpCOM16,993$20.0 萬<0.1%−2,968−14.9%減碼歷史
DORMDorman Products, Inc.COM1,826$20.0 萬<0.1%−2,104−53.5%減碼歷史
FSMFortuna Mining Corp.COM70,006$19.8 萬<0.1%+70,006新進歷史
UNVRUnivar Solutions Inc.COM7,989$19.8 萬<0.1%−22,171−73.5%減碼歷史
NEWTNewtekOne, Inc.COM NEW10,419$19.7 萬<0.1%+10,419新進歷史
SANASana Biotechnology, Inc.COM30,652$19.7 萬<0.1%+30,652新進歷史
HESMHess Midstream LPCL A SHS6,978$19.5 萬<0.1%+1,808+35.0%加碼歷史
WWWW International, Inc.COM30,672$19.5 萬<0.1%+4,516+17.3%加碼歷史
CRVLCorvel CorpCOM1,322$19.4 萬<0.1%+1,322新進歷史
RKLBRocket Lab CorpCOM51,229$19.4 萬<0.1%+27,380+114.8%加碼歷史
EFOREverforth IncCOM2,144$19.3 萬<0.1%+2,144新進歷史
MCYMercury General CorpCOM4,350$19.2 萬<0.1%+4,350新進歷史
NOVTNovanta IncCOM1,584$19.2 萬<0.1%+1,584新進歷史
UTZUtz Brands, Inc.COM CL A13,963$19.2 萬<0.1%−11,221−44.6%減碼歷史
ACTGAcacia Research CorpACACIA TCH COM38,162$19.2 萬<0.1%+37,362+4,670.3%加碼歷史
MAINMain Street Capital CORPCEF4,982$19.1 萬<0.1%−7,075−58.7%減碼歷史
AGNTAGNT, Inc.COM16,288$19.1 萬<0.1%+7,465+84.6%加碼歷史
HRTXHeron Therapeutics, Inc.COM68,552$19.1 萬<0.1%+50,314+275.9%加碼歷史
NTSTNETSTREIT Corp.COM10,117$19.0 萬<0.1%+10,117新進歷史
MOG.AMoog Inc.CL A2,395$19.0 萬<0.1%+1,536+178.8%加碼歷史
NEUNewmarket CorpCOM634$19.0 萬<0.1%+629+12,580.0%加碼歷史
VRTSVirtus Investment Partners, Inc.COM1,111$19.0 萬<0.1%+1,111新進歷史
GENGen Digital Inc.Stock8,652$18.9 萬<0.1%+8,652新進歷史
ROCKGibraltar Industries, Inc.COM4,856$18.8 萬<0.1%−5,615−53.6%減碼歷史
GEVOGevo, Inc.COM PAR80,354$18.8 萬<0.1%+80,354新進歷史
ALSumisho Air Lease CorpCL A5,640$18.8 萬<0.1%+5,640新進歷史
FFIVF5, Inc.Stock1,228$18.7 萬<0.1%−884−41.9%減碼歷史
NICNicolet Bankshares IncCOM2,573$18.6 萬<0.1%+2,573新進歷史
PARRPar Pacific Holdings, Inc.COM NEW11,954$18.6 萬<0.1%+11,954新進歷史
AVAVAeroVironment IncCOM2,264$18.6 萬<0.1%+2,264新進歷史
PSNLPersonalis, Inc.COM54,117$18.6 萬<0.1%+44,824+482.3%加碼歷史
AIRAar CorpStock4,439$18.5 萬<0.1%+3,902+726.6%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW6,646$18.5 萬<0.1%−7,132−51.8%減碼歷史
ACBAurora Cannabis IncCOM139,096$18.3 萬<0.1%+138,669+32,475.2%加碼歷史
PBAPembina Pipeline CorpCOM5,155$18.2 萬<0.1%−48,881−90.5%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW8,455$18.2 萬<0.1%−64,520−88.4%減碼歷史
TCPCBlackRock TCP Capital Corp.COM14,379$18.0 萬<0.1%+12,279+584.7%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1017,600$18.0 萬<0.1%+17,600新進歷史
ProShares Tr74347X864ULTRPRO S&P5005,182$18.0 萬<0.1%+5,182新進–
REVGREV Group, Inc.COM16,614$18.0 萬<0.1%+16,614新進歷史
GPROGoPro, Inc.CL A32,501$17.9 萬<0.1%+2,096+6.9%加碼歷史
DOMOHuckleberry.ai, Inc.Stock6,422$17.8 萬<0.1%+6,422新進歷史
PRCTPROCEPT BioRobotics CorpCOM5,466$17.8 萬<0.1%+5,466新進歷史
OBDCBlue Owl Capital CorpCOM14,456$17.8 萬<0.1%+8,456+140.9%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–
LFSTLifeStance Health Group, Inc.COM31,810$17.6 萬<0.1%+31,710+31,710.0%加碼歷史
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
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
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
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
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
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
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
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
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
PAGPPlains GP Holdings LPLTD PARTNR INT A15,924$16.4 萬<0.1%−14,068−46.9%減碼歷史
PUKPrudential PLCADR6,498$16.3 萬<0.1%−1,253−16.2%減碼歷史
EGYVaalco Energy IncCOM NEW23,347$16.2 萬<0.1%−37,824−61.8%減碼歷史
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

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