跳到主要內容

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
MGMMGM Resorts InternationalStock53,430$154.6 萬0.1%+53,430新進歷史
CHTRCharter Communications, Inc.CL A3,293$154.2 萬0.1%−5,002−60.3%減碼歷史
CPRTCopart IncCOM14,171$153.9 萬0.1%−26,367−65.0%減碼歷史
DASHDoorDash, Inc.Stock23,848$153.0 萬0.1%+23,848新進歷史
CUBECubeSmartREIT35,797$152.9 萬0.1%+15,087+72.8%加碼歷史
RSGRepublic Services, Inc.COM11,671$152.7 萬0.1%+7,248+163.9%加碼歷史
ARCHArch Resources, Inc.CL A10,500$150.2 萬0.1%+6,083+137.7%加碼歷史
FITBFifth Third BancorpCOM44,621$149.9 萬0.1%−39,563−47.0%減碼歷史
CLXClorox CoStock10,544$148.6 萬0.1%−15,123−58.9%減碼歷史
LUVSouthwest Airlines CoCOM41,130$148.5 萬0.1%+41,130新進歷史
CABOCable One, Inc.COM1,142$147.2 萬0.1%−495−30.2%減碼歷史
DEODiageo PLCSPON ADR NEW8,380$145.9 萬0.1%+8,380新進歷史
CAGConagra Brands Inc.Stock42,474$145.4 萬0.1%−28,069−39.8%減碼歷史
SLGSL Green Realty CorpCOM31,387$144.8 萬0.1%+31,387新進歷史
CHEChemed CorpCOM3,083$144.7 萬0.1%+2,867+1,327.3%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM107,671$144.6 萬0.1%+11,469+11.9%加碼歷史
BPBP PLCADR51,002$144.5 萬0.1%−31,778−38.4%減碼歷史
ETNEaton Corp plcStock11,441$144.1 萬0.1%+11,441新進歷史
FOXAFox CorpCL A COM44,802$144.0 萬0.1%+44,802新進歷史
CALMCal-Maine Foods IncCOM NEW28,889$142.7 萬0.1%+7,077+32.4%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -16,310$142.6 萬0.1%−6,185−27.5%減碼歷史
KMBKimberly Clark CorpStock10,531$142.3 萬0.1%−20,649−66.2%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW13,855$140.4 萬0.1%+3,169+29.7%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM16,790$140.1 萬0.1%+12,882+329.6%加碼歷史
ADSKAutodesk, Inc.COM8,038$138.2 萬0.1%+2,698+50.5%加碼歷史
LILi Auto Inc.SPONSORED ADS36,051$138.1 萬0.1%+10,684+42.1%加碼歷史
KRNTKornit Digital Ltd.SHS43,077$136.5 萬0.1%+20,374+89.7%加碼歷史
LTHMLivent Corp.COM59,716$135.4 萬0.1%−3,071−4.9%減碼歷史
RHIRobert Half Inc.COM17,876$133.8 萬0.1%+17,876新進歷史
MUSAMurphy USA Inc.COM5,738$133.6 萬0.1%+4,197+272.4%加碼歷史
TECKTeck Resources LtdCL B43,474$132.9 萬0.1%−6,581−13.1%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO11,122$132.8 萬0.1%+11,122新進–
VIRTVirtu Financial, Inc.CL A56,586$132.4 萬0.1%+56,586新進歷史
EXRExtra Space Storage Inc.COM7,745$131.7 萬0.1%−1,513−16.3%減碼歷史
FULTFulton Financial CorpCOM89,965$129.9 萬0.1%+89,965新進歷史
FSRFisker Inc.CL A COM STK151,633$129.9 萬0.1%+149,854+8,423.5%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM34,289$129.8 萬0.1%+19,461+131.2%加碼歷史
MTGMgic Investment CorpCOM100,904$127.1 萬0.1%−18,605−15.6%減碼歷史
OKTAOkta, Inc.CL A14,039$126.9 萬0.1%+9,839+234.3%加碼歷史
FSLYFastly, Inc.CL A109,246$126.8 萬0.1%+54,007+97.8%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A24,273$126.7 萬0.1%+24,273新進歷史
FLFoot Locker, Inc.COM49,932$126.0 萬0.1%+26,516+113.2%加碼歷史
COSTCostco Wholesale CorpStock2,622$125.6 萬0.1%−233−8.2%減碼歷史
NVCRNovoCure LtdORD SHS17,858$124.1 萬0.1%+17,858新進歷史
PNFPPinnacle Financial Partners, Inc.COM17,017$123.0 萬0.1%+13,258+352.7%加碼歷史
ABTAbbott LaboratoriesStock11,306$122.8 萬0.1%−2,632−18.9%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A44,313$122.6 萬0.1%+44,313新進歷史
APPSDigital Turbine, Inc.COM NEW69,958$122.2 萬0.1%+68,612+5,097.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS33,042$122.1 萬0.1%−10,233−23.6%減碼歷史
WUWestern Union COStock73,805$121.5 萬0.1%+16,575+29.0%加碼歷史
GPKGraphic Packaging Holding CoCOM59,155$121.2 萬0.1%+59,155新進歷史
TRIThomson Reuters CorpCOM NEW11,624$121.1 萬0.1%−1,157−9.1%減碼歷史
TXNMTXNM Energy IncCOM25,340$121.0 萬0.1%+5,063+25.0%加碼歷史
DXCMDexcom IncCOM16,214$120.8 萬0.1%+16,214新進歷史
IVZInvesco Ltd.Stock74,715$120.5 萬0.1%+74,715新進歷史
MKTXMarketaxess Holdings IncCOM4,700$120.3 萬0.1%+2,068+78.6%加碼歷史
NWSANews CorpCL A76,944$119.8 萬0.1%+76,944新進歷史
CTSHCognizant Technology Solutions CorpCL A17,756$119.8 萬0.1%+17,756新進歷史
FFINFirst Financial Bankshares IncCOM30,425$119.4 萬0.1%+19,461+177.5%加碼歷史
MAMastercard IncStock3,781$119.2 萬0.1%+2,587+216.7%加碼歷史
EMREmerson Electric CoStock14,995$119.2 萬0.1%+14,995新進歷史
WOLFWolfspeed, Inc.Stock18,677$118.5 萬0.1%+15,190+435.6%加碼歷史
DDSDillard's, Inc.CL A5,347$117.9 萬0.1%+5,190+3,305.7%加碼歷史
AEOAmerican Eagle Outfitters IncCOM105,437$117.8 萬0.1%−47,652−31.1%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL27,143$117.8 萬0.1%−5,658−17.2%減碼–
CHGGChegg, IncCOM62,669$117.6 萬0.1%+62,669新進歷史
WHRWhirlpool CorpStock7,580$117.3 萬0.1%−10,325−57.7%減碼歷史
NOWServiceNow, Inc.Stock2,458$116.8 萬0.1%−1,468−37.4%減碼歷史
Vanguard Real Estate ETF922908553ETF12,788$116.5 萬0.1%+12,788新進–
BLDPBallard Power Systems Inc.COM184,045$115.9 萬0.1%+184,045新進歷史
ATRAptargroup, Inc.Stock11,042$113.9 萬0.1%+11,042新進歷史
VEEVVeeva Systems IncStock5,739$113.6 萬0.1%+5,739新進歷史
NXPINXP Semiconductors N.V.COM7,677$113.6 萬0.1%−11,208−59.3%減碼歷史
LYFTLyft, Inc.CL A COM85,307$113.2 萬0.1%+85,307新進歷史
GILGildan Activewear Inc.Stock39,249$112.9 萬0.1%+27,214+226.1%加碼歷史
AJGArthur J. Gallagher & Co.COM6,929$112.9 萬0.1%+4,705+211.6%加碼歷史
STLDSteel Dynamics IncCOM17,067$112.8 萬0.1%+17,067新進歷史
CASYCaseys General Stores IncCOM6,071$112.3 萬0.1%−5,314−46.7%減碼歷史
CGCarlyle Group Inc.COM35,490$112.3 萬0.1%+29,550+497.5%加碼歷史
WBWEIBO CorpSPONSORED ADR48,382$111.9 萬0.1%+32,386+202.5%加碼歷史
KEYKeycorpCOM64,845$111.7 萬0.1%+64,845新進歷史
BUDAnheuser-Busch InBev SA/NVADR20,704$111.6 萬0.1%+8,773+73.5%加碼歷史
PPCPilgrims Pride CorpStock35,690$111.4 萬0.1%+18,709+110.2%加碼歷史
TNETTrinet Group, Inc.COM14,359$111.4 萬0.1%+11,933+491.9%加碼歷史
SICPSilvergate Capital CorpCL A20,713$110.8 萬0.1%+20,713新進歷史
SWNSouthwestern Energy CoCOM177,364$110.8 萬0.1%+29,851+20.2%加碼歷史
AOSSmith A O CorpCOM20,142$110.1 萬0.1%−8,452−29.6%減碼歷史
GTLBGitlab Inc.CLASS A COM20,715$110.0 萬0.1%+20,715新進歷史
FSKFS KKR Capital CorpCOM56,243$109.2 萬0.1%+29,504+110.3%加碼歷史
CECelanese CorpStock9,284$109.1 萬0.1%+4,717+103.3%加碼歷史
CAHCardinal Health IncStock20,801$108.7 萬0.1%−11,097−34.8%減碼歷史
CORCencora, Inc.Stock7,671$108.5 萬0.1%−1,753−18.6%減碼歷史
GNKGenco Shipping & Trading LtdSHS56,069$108.3 萬0.1%+20,391+57.2%加碼歷史
MRKMerck & Co., Inc.Stock11,875$108.2 萬0.1%+6,459+119.3%加碼歷史
SLBSLB LimitedStock30,229$108.0 萬0.1%+1,662+5.8%加碼歷史
CMRCCommerce.com, Inc.COM SER 166,546$107.8 萬0.1%+66,546新進歷史
VETVermilion Energy Inc.COM56,421$107.5 萬0.1%+50,887+919.5%加碼歷史
SSTKShutterstock, Inc.COM18,749$107.4 萬0.1%+18,454+6,255.6%加碼歷史
BXPBXP, Inc.COM12,067$107.3 萬0.1%+12,067新進歷史
FUBOFuboTV Inc.COM431,863$106.6 萬0.1%+394,384+1,052.3%加碼歷史

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