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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
ADCAgree Realty CorpCOM34,289$247.3 萬0.2%+34,289新進歷史
ESEversource EnergyStock29,257$247.1 萬0.2%−15,452−34.6%減碼歷史
METAMeta Platforms, Inc.Stock15,272$246.2 萬0.2%+15,272新進歷史
NKLANikola CorpCOM514,596$244.9 萬0.2%+511,886+18,888.8%加碼歷史
Flagstar Bank, National Association649445103COM267,891$244.5 萬0.2%+95,876+55.7%加碼–
JCIJohnson Controls International plcStock50,980$244.0 萬0.2%+50,980新進歷史
TMOThermo Fisher Scientific Inc.Stock4,492$244.0 萬0.2%−562−11.1%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW41,197$243.8 萬0.2%+35,633+640.4%加碼歷史
First Rep BK San Francisco C33616C100COM16,750$241.5 萬0.2%−15,766−48.5%減碼–
MLMMartin Marietta Materials IncCOM7,963$238.2 萬0.2%+7,963新進歷史
PCGPG&E CorpStock238,548$238.0 萬0.2%+18,298+8.3%加碼歷史
FASTFastenal CoStock47,619$237.7 萬0.2%+41,467+674.0%加碼歷史
RGLDRoyal Gold IncStock22,117$236.1 萬0.2%+16,660+305.3%加碼歷史
LIILennox International IncCOM11,378$235.0 萬0.2%+7,844+222.0%加碼歷史
NVONovo Nordisk A SADR21,045$234.5 萬0.2%+11,935+131.0%加碼歷史
DOVDOVER CorpCOM19,241$233.4 萬0.2%+18,886+5,320.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,521$233.1 萬0.2%+15,306+115.8%加碼歷史
CFGCitizens Financial Group IncCOM64,562$230.4 萬0.2%+13,132+25.5%加碼歷史
ARCCAres Capital CorpCEF127,647$228.8 萬0.2%+42,544+50.0%加碼歷史
ASMLASML Holding NVADR4,803$228.5 萬0.2%−1,328−21.7%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS205,375$228.3 萬0.2%+44,800+27.9%加碼歷史
RIOTRiot Platforms, Inc.COM541,915$227.0 萬0.2%+541,915新進歷史
CMCSAComcast CorpStock57,753$226.6 萬0.2%+2,537+4.6%加碼歷史
CPBCAMPBELL'S CoCOM47,000$225.8 萬0.2%+14,414+44.2%加碼歷史
AEEAmeren CorpCOM24,997$225.8 萬0.2%−18,236−42.2%減碼歷史
DDDuPont de Nemours, Inc.COM40,564$225.4 萬0.2%+40,564新進歷史
BSXBoston Scientific CorpStock60,074$223.8 萬0.2%+60,074新進歷史
TDGTransDigm Group INCCOM4,122$221.2 萬0.2%+4,122新進歷史
AKAMAkamai Technologies IncCOM24,211$221.1 萬0.2%+23,330+2,648.1%加碼歷史
INFYInfosys LtdSPONSORED ADR118,724$219.7 萬0.2%+4,833+4.2%加碼歷史
MURMurphy Oil CorpCOM72,711$219.5 萬0.2%+55,772+329.3%加碼歷史
HEIHeico CorpCOM16,605$217.7 萬0.2%−5,618−25.3%減碼歷史
SYKStryker CorpStock10,899$216.8 萬0.2%+5,304+94.8%加碼歷史
LNTHLantheus Holdings, Inc.Stock32,689$215.8 萬0.2%+12,399+61.1%加碼歷史
Barrick Gold Corp067901108COM121,609$215.1 萬0.2%+78,022+179.0%加碼–
NINisource Inc.COM72,382$213.4 萬0.2%+13,056+22.0%加碼歷史
DOWDow Inc.Stock41,310$213.2 萬0.2%+41,310新進歷史
XUnited States Steel CorpCOM118,882$212.9 萬0.2%+118,882新進歷史
CPTCamden Property TrustREIT15,824$212.8 萬0.2%−265−1.6%減碼歷史
AAAlcoa CorpStock46,683$212.7 萬0.2%+46,683新進歷史
VFCV F CorpStock48,124$212.5 萬0.2%+48,124新進歷史
ZBRAZebra Technologies CorpCL A7,199$211.6 萬0.2%+7,199新進歷史
PEverpure, Inc.CL A81,990$210.7 萬0.2%+18,358+28.9%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A33,374$208.5 萬0.2%+8,566+34.5%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,758$208.0 萬0.2%+6,758新進歷史
BF.BBrown Forman CorpStock29,060$203.8 萬0.2%+29,060新進歷史
MOHMolina Healthcare, Inc.COM7,239$202.4 萬0.2%+2,667+58.3%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B24,208$202.2 萬0.2%+24,208新進歷史
NUENucor CorpCOM19,311$201.6 萬0.2%+19,311新進歷史
LUMNLumen Technologies, Inc.Stock184,061$200.8 萬0.2%−194,254−51.3%減碼歷史
CCICrown Castle Inc.REIT11,930$200.8 萬0.2%−1,460−10.9%減碼歷史
CBOECboe Global Markets, Inc.COM17,696$200.3 萬0.2%+7,492+73.4%加碼歷史
TELLTellurian Inc.COM668,096$199.0 萬0.2%+667,596+133,519.2%加碼歷史
RIGTransocean Ltd.REGISTERED SHS594,801$198.0 萬0.2%+594,801新進歷史
ANSSAnsys IncCOM8,215$196.5 萬0.2%+8,215新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN26,247$194.6 萬0.2%+21,060+406.0%加碼歷史
DISHDISH Network CORPCL A107,558$192.8 萬0.2%+59,521+123.9%加碼歷史
IPGInterpublic Group of Companies, Inc.COM69,865$192.3 萬0.2%+56,620+427.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock27,522$192.2 萬0.2%+27,522新進歷史
CFCF Industries Holdings, Inc.COM22,414$192.1 萬0.2%+9,540+74.1%加碼歷史
XRAYDentsply Sirona Inc.Stock53,723$191.9 萬0.2%+6,357+13.4%加碼歷史
SAMBoston Beer Co IncCL A6,315$191.3 萬0.2%+6,315新進歷史
SHWSherwin Williams CoCOM8,406$188.2 萬0.2%−6,424−43.3%減碼歷史
TGTTarget CorpStock13,150$185.7 萬0.2%+13,150新進歷史
WTRGEssential Utilities, Inc.COM40,342$184.9 萬0.2%+12,711+46.0%加碼歷史
ZENZendesk, Inc.COM24,843$184.0 萬0.2%+24,843新進歷史
OMCOmnicom Group Inc.COM28,818$183.3 萬0.2%+15,381+114.5%加碼歷史
CELHCelsius Holdings, Inc.COM NEW27,935$182.3 萬0.2%+16,414+142.5%加碼歷史
LNCLincoln National CorpCOM38,825$181.5 萬0.2%+37,392+2,609.4%加碼歷史
LSILife Storage, Inc.COM16,154$180.3 萬0.2%+15,886+5,927.6%加碼歷史
RIORio Tinto PLCADR29,422$179.4 萬0.2%+26,442+887.3%加碼歷史
MPMP Materials Corp.COM CL A55,813$179.0 萬0.2%+12,041+27.5%加碼歷史
MUMicron Technology IncStock32,301$178.5 萬0.2%+32,301新進歷史
HUNHuntsman CORPCOM62,539$177.2 萬0.2%+62,539新進歷史
STZConstellation Brands, Inc.Stock7,575$176.5 萬0.2%+7,575新進歷史
AAPLApple Inc.Stock12,571$171.8 萬0.2%−6,017−32.4%減碼歷史
ELSEquity Lifestyle Properties IncCOM24,346$171.5 萬0.2%+14,664+151.5%加碼歷史
NSCNorfolk Southern CorpStock7,533$171.2 萬0.2%+6,354+538.9%加碼歷史
ANAutonation, Inc.COM15,161$169.4 萬0.2%+9,572+171.3%加碼歷史
CHNGChange Healthcare Inc.COM73,449$169.3 萬0.2%+51,364+232.6%加碼歷史
HCCWarrior Met Coal, Inc.COM54,978$168.2 萬0.2%+5,555+11.2%加碼歷史
FTNTFortinet, Inc.Stock29,705$168.0 萬0.2%+5,945+25.0%加碼依 5 比 1 拆股換算歷史
iShares Tr464287739U.S. REAL ES ETF18,070$166.2 萬0.2%+18,070新進–
ITGartner IncCOM6,845$165.5 萬0.2%+6,845新進歷史
FBINFortune Brands Innovations, Inc.COM27,537$164.8 萬0.2%+3,555+14.8%加碼歷史
MSCIMSCI Inc.Stock3,986$164.2 萬0.2%−4,695−54.1%減碼歷史
YOUClear Secure, Inc.COM CL A82,033$164.0 萬0.2%+67,161+451.6%加碼歷史
AMPAmeriprise Financial IncCOM6,879$163.5 萬0.2%+6,879新進歷史
URBNUrban Outfitters IncCOM86,660$161.7 萬0.1%+62,937+265.3%加碼歷史
AMATApplied Materials IncStock17,736$161.3 萬0.1%+17,736新進歷史
TUTelus CorpCOM72,331$161.1 萬0.1%+61,117+545.0%加碼歷史
ARAntero Resources CorpCOM52,507$160.9 萬0.1%+33,848+181.4%加碼歷史
GSGoldman Sachs Group IncStock5,352$158.9 萬0.1%+5,352新進歷史
CMAComerica IncCOM21,515$157.8 萬0.1%+19,020+762.3%加碼歷史
WDAYWorkday, Inc.CL A11,297$157.6 萬0.1%−12,028−51.6%減碼歷史
PGProcter & Gamble CoStock10,896$156.6 萬0.1%+1,142+11.7%加碼歷史
BAXBaxter International IncStock24,384$156.6 萬0.1%−84,075−77.5%減碼歷史
APTVAptiv PLCSHS17,558$156.3 萬0.1%+4,561+35.1%加碼歷史
PKGPackaging Corp of AmericaStock11,308$155.4 萬0.1%+469+4.3%加碼歷史
MEOHMethanex CorpCOM40,665$155.4 萬0.1%+40,665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