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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
AAPAdvance Auto Parts IncCOM6,126$106.0 萬0.1%−3,790−38.2%減碼歷史
NICENICE Ltd.SPONSORED ADR5,507$105.9 萬0.1%+5,507新進歷史
SSNCSS&C Technologies Holdings IncCOM18,136$105.3 萬0.1%+12,277+209.5%加碼歷史
VMRKVivmark ResidentialSH BEN INT14,551$105.0 萬0.1%+14,551新進歷史
WATWaters CorpCOM3,172$104.9 萬0.1%+3,172新進歷史
OGSONE Gas, Inc.COM12,897$104.7 萬0.1%+10,511+440.5%加碼歷史
HOLXHologic IncCOM15,100$104.6 萬0.1%−12,142−44.6%減碼歷史
KBRKBR, Inc.COM21,576$104.4 萬0.1%+21,576新進歷史
CNXCNX Resources CorpCOM63,394$104.3 萬0.1%−7,813−11.0%減碼歷史
BKHBlack Hills CorpCOM14,150$102.9 萬0.1%+2,221+18.6%加碼歷史
HSTHost Hotels & Resorts, Inc.COM65,575$102.8 萬0.1%+65,575新進歷史
RNGRingCentral, Inc.CL A19,681$102.8 萬0.1%+8,417+74.7%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A75,047$102.7 萬0.1%+64,630+620.4%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A62,120$102.6 萬0.1%+49,160+379.3%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM89,837$102.5 萬0.1%+72,362+414.1%加碼歷史
ZIPZiprecruiter, Inc.CL A68,920$102.1 萬0.1%+36,152+110.3%加碼歷史
JBHTHunt J B Transport Services IncCOM6,474$101.9 萬0.1%−14,040−68.4%減碼歷史
RFPResolute Forest Products Inc.COM79,611$101.5 萬0.1%+51,882+187.1%加碼歷史
TRTNTriton International LtdCL A19,289$101.5 萬0.1%+19,289新進歷史
PAYCPaycom Software, Inc.Stock3,609$101.0 萬0.1%−1,235−25.5%減碼歷史
JWNNordstrom IncStock47,733$100.8 萬0.1%+15,478+48.0%加碼歷史
AMTAmerican Tower CorpREIT3,915$100.0 萬0.1%−7,911−66.9%減碼歷史
BCBrunswick CorpCOM15,261$99.7 萬0.1%+12,068+378.0%加碼歷史
HTHHilltop Holdings Inc.COM37,373$99.6 萬0.1%+37,373新進歷史
FTITechnipFMC plcCOM147,512$99.2 萬0.1%−121,419−45.1%減碼歷史
ABNBAirbnb, Inc.Stock11,099$98.8 萬0.1%+11,099新進歷史
ALSNAllison Transmission Holdings IncStock25,705$98.8 萬0.1%+25,705新進歷史
MKSIMKS IncCOM9,580$98.3 萬0.1%+6,852+251.2%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY31,210$98.2 萬0.1%−24,700−44.2%減碼歷史
SFMSprouts Farmers Market, Inc.COM38,689$97.9 萬0.1%+12,545+48.0%加碼歷史
NVTAInvitae CorpCOM401,216$97.8 萬0.1%+198,769+98.2%加碼歷史
BOKFBok Financial CorpCOM NEW12,930$97.7 萬0.1%+12,831+12,960.6%加碼歷史
WFCWells Fargo & CompanyStock24,935$97.6 萬0.1%−91,895−78.7%減碼歷史
iShares Tr464288752US HOME CONS ETF18,589$97.5 萬0.1%+18,589新進–
MOSMosaic CoCOM20,641$97.4 萬0.1%+20,641新進歷史
FTDRFrontdoor, Inc.COM40,301$97.0 萬0.1%+33,169+465.1%加碼歷史
LRCXLam Research CorpCOM2,277$97.0 萬0.1%+1,684+284.0%加碼歷史
ALEAllete IncCOM NEW16,501$96.9 萬0.1%+7,007+73.8%加碼歷史
NDSNNordson CorpCOM4,775$96.6 萬0.1%+2,297+92.7%加碼歷史
HCAHCA Healthcare, Inc.COM5,742$96.5 萬0.1%−11,895−67.4%減碼歷史
CRICarters IncCOM13,590$95.7 萬0.1%+13,590新進歷史
PINSPinterest, Inc.CL A52,735$95.7 萬0.1%+52,735新進歷史
Textainer Group Holdings LtdG8766E109SHS34,828$95.4 萬0.1%+29,890+605.3%加碼–
HAINHain Celestial Group IncCOM39,936$94.8 萬0.1%+39,936新進歷史
WMWaste Management IncStock6,191$94.7 萬0.1%+925+17.6%加碼歷史
RESRPC IncCOM136,810$94.5 萬0.1%+83,939+158.8%加碼歷史
EWEdwards Lifesciences CorpStock9,912$94.2 萬0.1%+3,699+59.5%加碼歷史
iShares Tr464287515EXPANDED TECH3,491$94.1 萬0.1%+2,324+199.1%加碼–
ITWIllinois Tool Works IncStock5,151$93.8 萬0.1%+5,151新進歷史
GWWW.W. Grainger, Inc.Stock2,065$93.8 萬0.1%+1,552+302.5%加碼歷史
IBNIcici Bank LtdADR52,888$93.8 萬0.1%−82,864−61.0%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS15,110$93.3 萬0.1%+15,110新進歷史
KRCKilroy Realty CorpCOM17,823$93.2 萬0.1%+17,823新進歷史
SMARSmartsheet IncCOM CL A29,652$93.1 萬0.1%+29,652新進歷史
FFord Motor CoStock83,543$92.9 萬0.1%+83,543新進歷史
BKNGBooking Holdings Inc.Stock531$92.8 萬0.1%+101+23.5%加碼歷史
MARAMARA Holdings, Inc.COM173,527$92.6 萬0.1%+172,173+12,715.9%加碼歷史
SFBSServisFirst Bancshares, Inc.COM11,674$92.1 萬0.1%+11,674新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM19,885$91.6 萬0.1%+19,565+6,114.1%加碼歷史
SYNASYNAPTICS IncStock7,751$91.5 萬0.1%+5,479+241.2%加碼歷史
BBYBest Buy Co IncStock14,002$91.2 萬0.1%+4,030+40.4%加碼歷史
GGGGraco IncCOM15,297$90.8 萬0.1%+15,297新進歷史
UUUUEnergy Fuels IncCOM NEW185,051$90.8 萬0.1%+185,051新進歷史
TNLTravel & Leisure Co.COM23,362$90.6 萬0.1%+23,362新進歷史
FRFirst Industrial Realty Trust IncCOM19,061$90.5 萬0.1%+19,061新進歷史
DUOLDuolingo, Inc.CL A COM10,311$90.2 萬0.1%+10,311新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF28,653$90.1 萬0.1%+28,653新進–
CRKComstock Resources IncCOM74,188$89.6 萬0.1%+45,554+159.1%加碼歷史
CWSTCasella Waste Systems IncCL A12,341$89.6 萬0.1%+12,341新進歷史
SWKStanley Black & Decker, Inc.COM8,516$89.2 萬0.1%−15,301−64.2%減碼歷史
TSTenaris SASPONSORED ADS34,520$88.6 萬0.1%+1,514+4.6%加碼歷史
CNQCanadian Natural Resources LtdCOM16,439$88.2 萬0.1%+12,954+371.7%加碼歷史
FAFFirst American Financial CorpStock16,565$87.6 萬0.1%−16,494−49.9%減碼歷史
BTUPeabody Energy CorpCOM40,991$87.4 萬0.1%+40,991新進歷史
DGXQuest Diagnostics IncCOM6,579$87.4 萬0.1%−12,524−65.6%減碼歷史
TTDTrade Desk, Inc.Stock20,835$87.2 萬0.1%+9,365+81.6%加碼歷史
IEXIdex CorpCOM4,802$87.2 萬0.1%−10,075−67.7%減碼歷史
TROWPrice T Rowe Group IncStock7,670$87.1 萬0.1%−10,150−57.0%減碼歷史
EDREndeavor Group Holdings, Inc.CL A COM42,280$86.9 萬0.1%−1,056−2.4%減碼歷史
CSGPCostar Group, Inc.COM14,276$86.2 萬0.1%+1,911+15.5%加碼歷史
EIXEdison InternationalStock13,598$85.9 萬0.1%+13,598新進歷史
CUBICustomers Bancorp, Inc.COM25,361$85.9 萬0.1%+25,361新進歷史
HELEHelen of Troy LtdStock5,253$85.3 萬0.1%+5,253新進歷史
JHGJanus Henderson Group Ltd.ORD SHS36,163$85.0 萬0.1%+36,163新進歷史
AVTAvnet IncCOM19,735$84.6 萬0.1%+18,777+1,960.0%加碼歷史
Liberty Media Corp531229409COM A SIRIUSXM23,492$84.6 萬0.1%+1,637+7.5%加碼–
ANDEAndersons, Inc.COM25,636$84.5 萬0.1%+1,785+7.5%加碼歷史
FTVFortive CorpStock15,525$84.4 萬0.1%−30,210−66.1%減碼歷史
EGBNEagle Bancorp IncCOM17,739$84.1 萬0.1%+17,739新進歷史
LOGILogitech International S.A.SHS16,144$84.0 萬0.1%−287−1.7%減碼歷史
ENPHEnphase Energy, Inc.Stock4,298$83.9 萬0.1%+4,298新進歷史
NEOGNeogen CorpCOM34,863$83.9 萬0.1%+34,863新進歷史
SDGRSchrodinger, Inc.COM31,769$83.9 萬0.1%+25,614+416.1%加碼歷史
TDYTeledyne Technologies IncCOM2,236$83.8 萬0.1%+2,236新進歷史
SLFSun Life Financial IncCOM18,283$83.7 萬0.1%+4,041+28.4%加碼歷史
ATVIActivision Blizzard, Inc.COM10,719$83.4 萬0.1%+209+2.0%加碼歷史
HALHalliburton CoStock26,465$82.9 萬0.1%+26,465新進歷史
ZIONZions Bancorporation, National AssociationCOM16,306$82.9 萬0.1%+16,306新進歷史
TRUTransUnionCOM10,371$82.9 萬0.1%+10,371新進歷史
MANManpowerGroup Inc.COM10,840$82.8 萬0.1%+10,840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