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
ONCBeOne Medicines Ltd.ADR3,800$61.5 萬0.1%+3,800新進歷史
CPECallon Petroleum CoCOM15,683$61.4 萬0.1%+15,683新進歷史
STLAStellantis N.V.SHS49,590$61.2 萬0.1%+49,590新進歷史
SBGISinclair, Inc.CL A30,013$61.2 萬0.1%+30,013新進歷史
ENSGEnsign Group, IncCOM8,319$61.1 萬0.1%+7,797+1,493.7%加碼歷史
AGRAvangrid, Inc.COM13,259$61.1 萬0.1%−17,439−56.8%減碼歷史
AGROAdecoagro S.A.COM72,192$61.0 萬0.1%+72,192新進歷史
FLRFluor CorpStock24,949$60.7 萬0.1%−1,385−5.3%減碼歷史
COKECoca-Cola Consolidated, Inc.COM1,076$60.6 萬0.1%+1,076新進歷史
SYNHSyneos Health, Inc.CL A8,467$60.6 萬0.1%−3,264−27.8%減碼歷史
CGNXCognex CorpCOM14,245$60.5 萬0.1%+14,245新進歷史
CNICanadian National Railway CoStock5,369$60.3 萬0.1%+5,369新進歷史
GOGrocery Outlet Holding Corp.COM14,143$60.2 萬0.1%+14,143新進歷史
TREXTrex Co IncCOM10,958$59.6 萬0.1%−36,710−77.0%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM98,968$59.5 萬0.1%+35,570+56.1%加碼歷史
EXPEagle Materials IncCOM5,402$59.3 萬0.1%−14,341−72.6%減碼歷史
BLDRBuilders FirstSource, Inc.Stock10,924$58.6 萬0.1%−32,930−75.1%減碼歷史
MAXRMaxar Technologies Inc.COM22,393$58.4 萬0.1%+22,393新進歷史
WSTWest Pharmaceutical Services IncCOM1,930$58.3 萬0.1%+1,930新進歷史
ULUnilever PLCSPON ADR NEW12,733$58.3 萬0.1%−4,522−26.2%減碼歷史
SXTSensient Technologies CorpCOM7,227$58.2 萬0.1%+2,290+46.4%加碼歷史
SLGNSilgan Holdings IncCOM14,098$58.2 萬0.1%−5,229−27.1%減碼歷史
CYHCommunity Health Systems IncCOM154,518$57.9 萬0.1%+154,518新進歷史
ZUMZZumiez IncCOM22,247$57.8 萬0.1%+22,027+10,012.3%加碼歷史
EGPEastgroup Properties IncCOM3,728$57.5 萬0.1%+3,645+4,391.6%加碼歷史
iShares Russell 2000 ETF464287655ETF3,395$57.4 萬0.1%−16,805−83.2%減碼–
IRDMIridium Communications Inc.COM15,215$57.1 萬0.1%+15,215新進歷史
UDRUDR, Inc.COM12,244$56.3 萬0.1%+11,919+3,667.4%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM26,098$56.0 萬0.1%+4,776+22.4%加碼歷史
SAICScience Applications International CorpCOM6,006$55.9 萬0.1%+6,006新進歷史
GILDGilead Sciences, Inc.Stock9,037$55.8 萬0.1%+243+2.8%加碼歷史
TFXTeleflex IncCOM2,267$55.7 萬0.1%+2,267新進歷史
Cyberark Software LtdM2682V108SHS4,354$55.7 萬0.1%+1,759+67.8%加碼–
RYZRyerson Holding CorpCOM26,069$55.5 萬0.1%+15,495+146.5%加碼歷史
ESMTEngageSmart, Inc.COMMON STOCK34,467$55.4 萬0.1%+34,467新進歷史
ENTGEntegris IncCOM5,989$55.1 萬0.1%−3,206−34.9%減碼歷史
RADNew Rite Aid, LLCCOM81,378$54.8 萬0.1%+3,899+5.0%加碼歷史
MNRLMNRL Sub Inc.CL A COM22,224$54.7 萬0.1%−27,132−55.0%減碼歷史
NMIHNMI Holdings, Inc.COM32,806$54.6 萬0.1%−167−0.5%減碼歷史
NENoble Corp plcEquities21,556$54.6 萬0.1%+21,556新進歷史
OMFOneMain Holdings, Inc.COM14,576$54.4 萬0.1%−22,190−60.4%減碼歷史
DKSDick's Sporting Goods, Inc.Stock7,178$54.1 萬<0.1%+7,178新進歷史
ZETAZeta Global Holdings Corp.CL A119,888$54.1 萬<0.1%+119,156+16,278.1%加碼歷史
TREELendingTree, Inc.COM12,348$54.1 萬<0.1%+12,348新進歷史
WRKWestRock CoCOM13,571$54.0 萬<0.1%+8,061+146.3%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN10,781$53.9 萬<0.1%+7,712+251.3%加碼歷史
TALOTalos Energy Inc.COM34,690$53.6 萬<0.1%+4,419+14.6%加碼歷史
ORIOld Republic International CorpCOM23,864$53.3 萬<0.1%+23,864新進歷史
IBKRInteractive Brokers Group, Inc.Stock9,683$53.2 萬<0.1%−5,798−37.5%減碼歷史
MDCSekisui House U.S., Inc.COM16,463$53.1 萬<0.1%+14,545+758.3%加碼歷史
BXBlackstone Inc.COM5,794$52.8 萬<0.1%−9,304−61.6%減碼歷史
WLKWestlake CorpCOM5,394$52.8 萬<0.1%+5,394新進歷史
THOThor Industries IncCOM7,069$52.8 萬<0.1%−4,511−39.0%減碼歷史
WTFCWintrust Financial CorpCOM6,590$52.8 萬<0.1%−14,092−68.1%減碼歷史
TRNOTerreno Realty CorpCOM9,460$52.7 萬<0.1%+9,460新進歷史
GEFGreif, IncCL A8,435$52.6 萬<0.1%+1,980+30.7%加碼歷史
NVMINova Ltd.COM5,883$52.0 萬<0.1%+5,883新進歷史
ICLICL Group Ltd.SHS56,965$51.7 萬<0.1%+51,459+934.6%加碼歷史
PRGPROG Holdings, Inc.Stock31,264$51.5 萬<0.1%+31,264新進歷史
METCRamaco Resources, Inc.COM39,231$51.5 萬<0.1%−9,469−19.4%減碼歷史
PTONPeloton Interactive, Inc.CL A COM56,073$51.4 萬<0.1%+56,073新進歷史
LBRTLiberty Energy Inc.COM CL A40,350$51.4 萬<0.1%+40,350新進歷史
WPMWheaton Precious Metals Corp.COM14,184$51.1 萬<0.1%+14,184新進歷史
UECUranium Energy CorpCOM166,132$51.1 萬<0.1%+166,132新進歷史
NFGNational Fuel Gas CoStock7,673$50.6 萬<0.1%+7,673新進歷史
SFIXStitch Fix, Inc.Stock102,119$50.4 萬<0.1%+60,162+143.4%加碼歷史
AVYAAvaya Holdings Corp.COM222,484$49.8 萬<0.1%+222,484新進歷史
CCJCameco CorpStock23,678$49.7 萬<0.1%+23,678新進歷史
VBTXVeritex Holdings, Inc.COM16,970$49.6 萬<0.1%+16,970新進歷史
ACLSAxcelis Technologies IncStock9,013$49.4 萬<0.1%−3,086−25.5%減碼歷史
GBXGreenbrier Companies IncStock13,752$49.4 萬<0.1%+3,914+39.8%加碼歷史
COURCoursera, Inc.COM34,687$49.1 萬<0.1%+34,687新進歷史
LXULSB Industries, Inc.COM35,477$49.1 萬<0.1%−4,857−12.0%減碼歷史
WORWorthington Enterprises, Inc.COM11,151$49.1 萬<0.1%+11,151新進歷史
CPKChesapeake Utilities CorpCOM3,786$49.0 萬<0.1%+1,419+59.9%加碼歷史
HRLHormel Foods CorpCOM10,328$48.9 萬<0.1%−28,504−73.4%減碼歷史
BKEBuckle IncCOM17,690$48.9 萬<0.1%+2,692+17.9%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A82,723$48.9 萬<0.1%+82,723新進歷史
QCOMQualcomm IncStock3,824$48.8 萬<0.1%−7,635−66.6%減碼歷史
CTRACoterra Energy Inc.Stock18,806$48.5 萬<0.1%+18,806新進歷史
QLYSQualys, Inc.COM3,852$48.5 萬<0.1%+667+20.9%加碼歷史
OPKOpko Health, Inc.COM191,968$48.5 萬<0.1%+191,968新進歷史
ANFAbercrombie & Fitch CoCL A28,523$48.2 萬<0.1%+28,523新進歷史
HXLHexcel CorpCOM9,218$48.2 萬<0.1%+9,218新進歷史
GRPNGroupon, Inc.COM NEW42,726$48.2 萬<0.1%+39,840+1,380.5%加碼歷史
DENNDENNY'S CorpCOM55,392$48.0 萬<0.1%+53,345+2,606.0%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF8,258$47.9 萬<0.1%−16,937−67.2%減碼–
PLABPhotronics IncCOM24,593$47.9 萬<0.1%−4,222−14.7%減碼歷史
UNFUnifirst CorpCOM2,782$47.9 萬<0.1%+2,220+395.0%加碼歷史
HGVHilton Grand Vacations Inc.COM13,375$47.7 萬<0.1%+13,375新進歷史
KNBEKnowBe4, Inc.CL A30,596$47.7 萬<0.1%+25,869+547.3%加碼歷史
KLACKLA CorpCOM NEW1,490$47.5 萬<0.1%+1,490新進歷史
KREFKKR Real Estate Finance Trust Inc.COM27,197$47.4 萬<0.1%+27,197新進歷史
IRTIndependence Realty Trust, Inc.COM22,861$47.3 萬<0.1%−45,537−66.6%減碼歷史
LITELumentum Holdings Inc.COM5,954$47.2 萬<0.1%−4,669−44.0%減碼歷史
iShares Select Dividend ETF464287168ETF4,000$47.0 萬<0.1%+4,000新進–
DOCNDigitalOcean Holdings, Inc.COM11,385$47.0 萬<0.1%+6,111+115.9%加碼歷史
TTCToro CoCOM6,190$46.9 萬<0.1%+6,190新進歷史
OTTROtter Tail CorpCOM6,968$46.7 萬<0.1%+1,861+36.4%加碼歷史
PACKRanpak Holdings Corp.COM CL A66,786$46.7 萬<0.1%+29,528+79.3%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