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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
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
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–
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
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
PCRXPacira BioSciences, Inc.COM2,682$15.6 萬<0.1%+2,682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
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
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
PPBIPacific Premier Bancorp IncCOM5,230$15.2 萬<0.1%+5,230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
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
PTVEPactiv Evergreen Inc.COM15,023$14.9 萬<0.1%+12,023+400.8%加碼歷史
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
FMSFresenius Medical Care AGSPONSORED ADR5,900$14.7 萬<0.1%+5,900新進歷史
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
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
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
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
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
Chiron Real Estate Inc.37954A204COM NEW12,569$14.1 萬<0.1%+12,569新進–
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–
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
CNACna Financial CorpCOM3,074$13.8 萬<0.1%+3,074新進歷史
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
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF8,000$13.6 萬<0.1%+8,000新進–
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
AXSAxis Capital Holdings LtdSHS2,354$13.4 萬<0.1%−19,959−89.5%減碼歷史
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
WELLWelltower Inc.REIT1,624$13.3 萬<0.1%+1,624新進歷史
MFICMidCap Financial Investment CorpCOM NEW12,358$13.3 萬<0.1%−4,992−28.8%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A4,838$13.2 萬<0.1%+4,838新進歷史
GCPGCP Applied Technologies Inc.COM4,230$13.2 萬<0.1%+4,230新進歷史
WRLDWorld Acceptance CorpCOM1,159$13.0 萬<0.1%+1,139+5,695.0%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM3,190$12.9 萬<0.1%+3,190新進歷史
GTHXG1 Therapeutics, Inc.COM26,287$12.9 萬<0.1%+26,287新進歷史
SPSP Plus CorpCOM4,211$12.9 萬<0.1%+4,211新進歷史
TPCTutor Perini CorpCOM14,657$12.8 萬<0.1%−2,003−12.0%減碼歷史
OUSTOuster, Inc.COM79,495$12.8 萬<0.1%+79,495新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS7,284$12.7 萬<0.1%+685+10.4%加碼歷史
DXLGDestination XL Group, Inc.COM37,752$12.7 萬<0.1%+23,441+163.8%加碼歷史
MTWManitowoc Co IncCOM NEW12,134$12.7 萬<0.1%+12,134新進歷史
SMPStandard Motor Products, Inc.Stock2,800$12.5 萬<0.1%+2,800新進歷史
ERIIEnergy Recovery, Inc.COM6,474$12.5 萬<0.1%+6,474新進歷史
SGRYSurgery Partners, Inc.Stock4,308$12.4 萬<0.1%+4,308新進歷史
COLBColumbia Banking System, Inc.COM4,356$12.4 萬<0.1%−4,915−53.0%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR12,342$12.3 萬<0.1%+12,342新進歷史
ProShares Tr74347R842PSHS ULTRUSS20004,000$12.3 萬<0.1%+4,000新進–
NHCNational Healthcare CorpCOM1,763$12.3 萬<0.1%+1,763新進歷史
OCSLOaktree Specialty Lending CorpCOM18,800$12.3 萬<0.1%+718+4.0%加碼歷史
VLDRVelodyne Lidar, Inc.COM129,652$12.3 萬<0.1%+129,652新進歷史
ERIEErie Indemnity CoCL A638$12.2 萬<0.1%−2,593−80.3%減碼歷史
CGCCanopy Growth CorpCOM43,126$12.2 萬<0.1%+43,126新進歷史
HEESH&E Equipment Services, Inc.COM4,184$12.1 萬<0.1%−845−16.8%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A11,044$12.0 萬<0.1%+9,444+590.3%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM10,907$12.0 萬<0.1%+5,138+89.1%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR8,540$11.9 萬<0.1%−7,130−45.5%減碼歷史
VTOLBristow Group Inc.COM5,091$11.9 萬<0.1%+4,461+708.1%加碼歷史
Hollysys Automation Tchngy LG45667105SHS8,090$11.9 萬<0.1%+2,572+46.6%加碼–
JBIJanus International Group, Inc.COMMON STOCK13,106$11.8 萬<0.1%+7,920+152.7%加碼歷史
SNDRSchneider National, Inc.CL B5,311$11.8 萬<0.1%−28,705−84.4%減碼歷史
LBAILakeland Bancorp IncCOM8,090$11.8 萬<0.1%+7,490+1,248.3%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A9,822$11.8 萬<0.1%+9,822新進歷史
ATRCAtriCure, Inc.COM2,875$11.7 萬<0.1%+2,875新進歷史
GSATGlobalstar, Inc.COM95,299$11.7 萬<0.1%+95,299新進歷史
ProShares Tr74347X799ULTR RUSSL20003,000$11.7 萬<0.1%+3,000新進–

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