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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
USFDUS Foods Holding Corp.COM3,794$11.6 萬<0.1%+3,794新進歷史
FFBCFirst Financial BancorpCOM6,030$11.6 萬<0.1%+5,726+1,883.6%加碼歷史
AMRCAmeresco, Inc.CL A2,558$11.6 萬<0.1%+2,558新進歷史
UTIUniversal Technical Institute IncCOM16,203$11.5 萬<0.1%+16,203新進歷史
BPOPPopular, Inc.COM NEW1,495$11.5 萬<0.1%−32,069−95.5%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW66,957$11.5 萬<0.1%+9,957+17.5%加碼歷史
ICFIICF International, Inc.Stock1,202$11.4 萬<0.1%+1,202新進歷史
LYGLloyds Banking Group plcSPONSORED ADR56,133$11.4 萬<0.1%+56,133新進歷史
OPRTOportun Financial CorpCOM13,839$11.4 萬<0.1%+10,639+332.5%加碼歷史
NTGRNetgear, Inc.COM6,132$11.3 萬<0.1%+6,132新進歷史
FORRForrester Research, Inc.COM2,370$11.3 萬<0.1%+2,370新進歷史
PRKPark National CorpCOM940$11.3 萬<0.1%+549+140.4%加碼歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP20,473$11.3 萬<0.1%+20,473新進–
APLEApple Hospitality REIT, Inc.REIT7,643$11.2 萬<0.1%+7,643新進歷史
GOEVCanoo Inc.COM CL A60,305$11.1 萬<0.1%+60,305新進歷史
TSPHTuSimple Holdings Inc.CL A15,396$11.1 萬<0.1%+15,396新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS3,314$11.0 萬<0.1%−5,655−63.1%減碼歷史
HSIIHeidrick & Struggles International IncCOM3,414$11.0 萬<0.1%−1,890−35.6%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP4,622$11.0 萬<0.1%+3,722+413.6%加碼歷史
PROPROS Holdings, Inc.COM4,197$11.0 萬<0.1%+3,691+729.4%加碼歷史
INSWInternational Seaways, Inc.COM5,145$10.9 萬<0.1%−13,369−72.2%減碼歷史
ALECAlector, Inc.COM10,762$10.9 萬<0.1%+8,962+497.9%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM102,712$10.9 萬<0.1%+22,639+28.3%加碼歷史
ENTAEnanta Pharmaceuticals IncCOM2,297$10.8 萬<0.1%+2,280+13,411.8%加碼歷史
RAPTRAPT Therapeutics, Inc.COM5,870$10.7 萬<0.1%+5,870新進歷史
YELLQYellow CorpCOM36,561$10.7 萬<0.1%+36,561新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,433$10.6 萬<0.1%−14,412−91.0%減碼–
CATYCathay General BancorpCOM2,723$10.6 萬<0.1%+2,621+2,569.6%加碼歷史
ATRAAtara Biotherapeutics, Inc.COM13,642$10.6 萬<0.1%+13,642新進歷史
SBOWSilverbow Resources, Inc.COM3,749$10.6 萬<0.1%+3,589+2,243.1%加碼歷史
WSRWhitestone REITCOM9,791$10.5 萬<0.1%+9,791新進歷史
SBSISouthside Bancshares IncCOM2,829$10.5 萬<0.1%+2,829新進歷史
CAKECheesecake Factory IncCOM3,965$10.4 萬<0.1%+3,097+356.8%加碼歷史
BOOMDMC Global Inc.COM5,805$10.4 萬<0.1%−8,973−60.7%減碼歷史
REPLReplimune Group, Inc.COM5,980$10.4 萬<0.1%+4,980+498.0%加碼歷史
BBDCBarings BDC, Inc.COM11,233$10.4 萬<0.1%+11,233新進歷史
UFPIUfp Industries IncCOM1,524$10.3 萬<0.1%−9,512−86.2%減碼歷史
HAFCHanmi Financial CorpCOM NEW4,557$10.2 萬<0.1%+3,350+277.5%加碼歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL4,192$10.2 萬<0.1%+4,192新進–
PDMPiedmont Realty Trust, Inc.COM CL A7,770$10.1 萬<0.1%+7,770新進歷史
TRTootsie Roll Industries IncCOM2,864$10.1 萬<0.1%+2,864新進歷史
TTCFTattooed Chef, Inc.COM CL A16,032$10.1 萬<0.1%+15,266+1,993.0%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS5,985$10.0 萬<0.1%+5,985新進歷史
MACMacerich CoCOM11,446$9.90 萬<0.1%−40,375−77.9%減碼歷史
ProShares Tr74347X823ULTRPRO DOW302,028$9.90 萬<0.1%+2,028新進–
VERVVerve Therapeutics, Inc.COM6,500$9.90 萬<0.1%+6,500新進歷史
SONOSonos IncCOM5,436$9.80 萬<0.1%+5,436新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A5,882$9.80 萬<0.1%−50,880−89.6%減碼歷史
MCSMarcus CorpCOM6,646$9.80 萬<0.1%−567−7.9%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW1,597$9.80 萬<0.1%−9,108−85.1%減碼歷史
CNXNPC Connection IncCOM2,211$9.70 萬<0.1%+2,211新進歷史
RTLNecessity Retail REIT, Inc.COM CLASS A13,400$9.70 萬<0.1%−4,100−23.4%減碼歷史
PSFEPaysafe LtdORD50,034$9.70 萬<0.1%+50,034新進歷史
FXLVF45 Training Holdings Inc.COM24,733$9.70 萬<0.1%−819−3.2%減碼歷史
MCBMetropolitan Bank Holding Corp.COM1,396$9.60 萬<0.1%−764−35.4%減碼歷史
VRAYViewRay, Inc.COM36,496$9.60 萬<0.1%−38,406−51.3%減碼歷史
MYOVMyovant Sciences Ltd.COM7,730$9.60 萬<0.1%+7,730新進歷史
AKROAkero Therapeutics, Inc.COM10,100$9.50 萬<0.1%+8,691+616.8%加碼歷史
PENPenumbra IncCOM757$9.40 萬<0.1%+757新進歷史
GESGuess IncCOM5,533$9.40 萬<0.1%−863−13.5%減碼歷史
AZZAzz IncCOM2,287$9.30 萬<0.1%+2,287新進歷史
SXIStandex International CorpCOM1,100$9.30 萬<0.1%+400+57.1%加碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM9,729$9.30 萬<0.1%−5,931−37.9%減碼歷史
SVMSilvercorp Metals IncCOM37,099$9.20 萬<0.1%+37,099新進歷史
RRRRed Rock Resorts, Inc.CL A2,764$9.20 萬<0.1%+2,764新進歷史
BANRBanner CorpCOM NEW1,639$9.20 萬<0.1%+1,463+831.3%加碼歷史
ALRMAlarm.com Holdings, Inc.COM1,495$9.20 萬<0.1%+1,495新進歷史
ALXOAlx Oncology Holdings IncCOM11,453$9.20 萬<0.1%+4,353+61.3%加碼歷史
NPKNational Presto Industries IncCOM1,416$9.20 萬<0.1%+295+26.3%加碼歷史
FNAParagon 28, Inc.COM5,841$9.20 萬<0.1%+5,841新進歷史
APIAgora, Inc.ADS13,985$9.10 萬<0.1%+13,985新進歷史
STBAS&T Bancorp IncCOM3,312$9.00 萬<0.1%+3,312新進歷史
MGRCMcGrath RentcorpCOM1,188$9.00 萬<0.1%+1,188新進歷史
ARAYAccuray IncCOM46,181$9.00 萬<0.1%+38,968+540.2%加碼歷史
RSIRush Street Interactive, Inc.COM19,373$9.00 萬<0.1%+6,313+48.3%加碼歷史
MXLMaxlinear, IncCOM2,667$9.00 萬<0.1%+2,667新進歷史
MANUManchester United plcORD CL A8,094$9.00 萬<0.1%+8,094新進歷史
Liberty Media Corp Del531229607COM C SIRIUSXM2,500$9.00 萬<0.1%+2,500新進–
SWISolarWinds CorpCOM8,716$8.90 萬<0.1%−41,489−82.6%減碼歷史
BRXBrixmor Property Group Inc.COM4,362$8.80 萬<0.1%+4,362新進歷史
UTHRUnited Therapeutics CorpCOM371$8.70 萬<0.1%+371新進歷史
GTGoodyear Tire & Rubber CoCOM8,182$8.70 萬<0.1%−73,657−90.0%減碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR28,146$8.70 萬<0.1%+28,146新進–
MMSIMerit Medical Systems IncCOM1,598$8.60 萬<0.1%+938+142.1%加碼歷史
GENIGenius Sports LtdSHARES CL A38,402$8.60 萬<0.1%−34,511−47.3%減碼歷史
TPBTurning Point Brands, Inc.COM3,197$8.60 萬<0.1%−7,830−71.0%減碼歷史
LASRNlight, Inc.COM8,438$8.60 萬<0.1%−11,056−56.7%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW4,017$8.60 萬<0.1%+4,017新進歷史
NUVBNuvation Bio Inc.COM CL A26,637$8.60 萬<0.1%+13,254+99.0%加碼歷史
NIUNiu TechnologiesADS9,994$8.50 萬<0.1%−1,561−13.5%減碼歷史
TCSContainer Store Group, Inc.COM13,689$8.50 萬<0.1%+5,027+58.0%加碼歷史
FROFrontline plcSHS NEW9,644$8.50 萬<0.1%+9,338+3,051.6%加碼歷史
INTAIntapp, Inc.COM5,766$8.40 萬<0.1%−921−13.8%減碼歷史
CURVTorrid Holdings Inc.COM19,375$8.30 萬<0.1%−18,099−48.3%減碼歷史
Cornerstone Building Brands, Inc.21925D109COM3,427$8.30 萬<0.1%+3,427新進–
FANGDiamondback Energy, Inc.Stock679$8.20 萬<0.1%−8,396−92.5%減碼歷史
TEADTeads Holding Co.COM16,429$8.20 萬<0.1%−1,303−7.3%減碼歷史
Copel-ADR20441B605ADR12,832$8.10 萬<0.1%+6,932+117.5%加碼–
KTKT CorpSPONSORED ADR5,800$8.00 萬<0.1%+5,800新進歷史
ORGOOrganogenesis Holdings Inc.COM16,458$8.00 萬<0.1%−6,442−28.1%減碼歷史

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