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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
REYNReynolds Consumer Products Inc.COM16,929$46.1 萬<0.1%+12,909+321.1%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF10,392$45.6 萬<0.1%−3,147−23.2%減碼–
AMHAmerican Homes 4 RentCL A12,868$45.6 萬<0.1%−2,699−17.3%減碼歷史
CLSKCleanspark, Inc.COM NEW115,994$45.4 萬<0.1%+115,994新進歷史
PCORProcore Technologies, Inc.COM9,990$45.3 萬<0.1%−17,136−63.2%減碼歷史
RNSTRenasant CorpCOM15,707$45.2 萬<0.1%+15,507+7,753.5%加碼歷史
AVBAvalonbay Communities IncCOM2,320$45.0 萬<0.1%−2,569−52.5%減碼歷史
OIO-I Glass, Inc.COM32,076$44.9 萬<0.1%−14,518−31.2%減碼歷史
Starz Entertainment Corp535919401CL A VTG48,224$44.8 萬<0.1%+48,224新進–
PSMTPricesmart IncCOM6,249$44.7 萬<0.1%+3,042+94.9%加碼歷史
MDUMdu Resources Group IncStock16,560$44.6 萬<0.1%−16,343−49.7%減碼歷史
PRCHPorch Group, Inc.COM174,459$44.6 萬<0.1%+134,150+332.8%加碼歷史
NTLAIntellia Therapeutics, Inc.COM8,613$44.5 萬<0.1%+8,613新進歷史
VLYValley National BancorpCOM42,814$44.5 萬<0.1%+42,814新進歷史
PLUGPlug Power IncStock26,772$44.3 萬<0.1%+26,772新進歷史
OSKOshkosh CorpCOM5,401$44.3 萬<0.1%+3,468+179.4%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A18,375$44.2 萬<0.1%−750−3.9%減碼歷史
MTNVail Resorts IncCOM2,030$44.2 萬<0.1%+2,030新進歷史
LUNGPulmonx CorpCOM30,084$44.2 萬<0.1%+30,084新進歷史
CIBGrupo Cibest S.A.SPON ADR PREF14,344$44.2 萬<0.1%+14,344新進歷史
DBRGDigitalBridge Group, Inc.CL A COM90,740$44.2 萬<0.1%+90,740新進歷史
AQUAEvoqua Water Technologies Corp.COM13,593$44.1 萬<0.1%+13,593新進歷史
MCOMoodys CorpStock1,616$43.9 萬<0.1%+1,616新進歷史
NWLNewell Brands Inc.Stock23,000$43.7 萬<0.1%−36,866−61.6%減碼歷史
BEAMBeam Therapeutics Inc.COM11,300$43.7 萬<0.1%−961−7.8%減碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL7,500$43.6 萬<0.1%+3,234+75.8%加碼–
TCOMTrip.com Group LtdADS15,877$43.5 萬<0.1%+15,877新進歷史
AUAngloGold Ashanti PLCSPONSORED ADR29,458$43.5 萬<0.1%+29,458新進歷史
INTUIntuit Inc.Stock1,128$43.4 萬<0.1%−2,348−67.5%減碼歷史
SGSweetgreen, Inc.COM CL A37,316$43.4 萬<0.1%+32,660+701.5%加碼歷史
HTOH2O AmericaCOM6,939$43.3 萬<0.1%+1,541+28.5%加碼歷史
HBMHudbay Minerals Inc.COM105,017$42.8 萬<0.1%+11,258+12.0%加碼歷史
NVEENV5 Global, Inc.COM3,643$42.5 萬<0.1%+2,140+142.4%加碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM25,504$42.5 萬<0.1%+23,602+1,240.9%加碼–
REIRing Energy, Inc.COM159,631$42.4 萬<0.1%+115,237+259.6%加碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM24,085$42.4 萬<0.1%+23,835+9,534.0%加碼歷史
MGEEMge Energy IncCOM5,439$42.3 萬<0.1%+5,439新進歷史
AXAxos Financial, Inc.COM11,782$42.2 萬<0.1%+1,347+12.9%加碼歷史
TWLOTwilio IncCL A5,045$42.2 萬<0.1%−32,707−86.6%減碼歷史
UHALU-Haul Holding CoCOM882$42.1 萬<0.1%+727+469.0%加碼歷史
CVNACarvana Co.CL A18,668$42.1 萬<0.1%+18,668新進歷史
TNKTeekay Tankers Ltd.CL A23,932$42.1 萬<0.1%+22,574+1,662.3%加碼歷史
OPENOpendoor Technologies Inc.COM89,323$42.0 萬<0.1%+60,045+205.1%加碼歷史
ECPGEncore Capital Group IncCOM7,273$42.0 萬<0.1%+7,273新進歷史
CPAYCorpay, Inc.COM2,001$42.0 萬<0.1%+2,001新進歷史
INVXInnovex International, Inc.COM16,223$41.8 萬<0.1%+16,223新進歷史
NEWRNew Relic, Inc.COM8,357$41.8 萬<0.1%−4,649−35.7%減碼歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X14,886$41.7 萬<0.1%+14,886新進–
PCTYPaylocity Holding CorpCOM2,382$41.5 萬<0.1%−4,018−62.8%減碼歷史
CHSChico's Fas, Inc.COM83,391$41.4 萬<0.1%+83,391新進歷史
PDPagerDuty, Inc.COM16,478$40.8 萬<0.1%−5,149−23.8%減碼歷史
EBIXEbix IncCOM NEW24,165$40.8 萬<0.1%+8,638+55.6%加碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS59,507$40.8 萬<0.1%+15,226+34.4%加碼歷史
ALGMAllegro Microsystems, Inc.COM19,684$40.7 萬<0.1%+5,776+41.5%加碼歷史
CARGCarGurus, Inc.COM CL A18,922$40.6 萬<0.1%+11,092+141.7%加碼歷史
CSVCarriage Services IncCOM10,248$40.6 萬<0.1%+10,248新進歷史
KFYKorn FerryCOM NEW6,982$40.5 萬<0.1%+441+6.7%加碼歷史
MCRIMonarch Casino & Resort IncCOM6,895$40.4 萬<0.1%+6,895新進歷史
CDRECadre Holdings, Inc.COM20,545$40.4 萬<0.1%+20,545新進歷史
TGTXTG Therapeutics, Inc.COM94,990$40.3 萬<0.1%+94,990新進歷史
GAPGap IncCOM48,954$40.3 萬<0.1%+11,283+30.0%加碼歷史
ACTEnact Holdings, Inc.COM18,801$40.3 萬<0.1%+18,801新進歷史
SNAPSnap IncStock30,646$40.2 萬<0.1%+30,646新進歷史
NVRNVR IncCOM100$40.0 萬<0.1%+80+400.0%加碼歷史
LLYEli Lilly & CoStock1,233$39.9 萬<0.1%−4,873−79.8%減碼歷史
IPARInterparfums IncCOM5,463$39.9 萬<0.1%+5,463新進歷史
HEHawaiian Electric Industries IncCOM9,733$39.8 萬<0.1%−6,358−39.5%減碼歷史
IMKTAIngles Markets IncCL A4,581$39.7 萬<0.1%+3,764+460.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,046$39.6 萬<0.1%+1,046新進–
WRBYWarby Parker Inc.CL A COM35,183$39.6 萬<0.1%+35,183新進歷史
JXNJackson Financial Inc.COM CL A14,833$39.6 萬<0.1%+14,833新進歷史
MSEXMiddlesex Water CoCOM4,517$39.6 萬<0.1%+2,099+86.8%加碼歷史
EBEventbrite, Inc.COM CL A38,562$39.6 萬<0.1%+21,503+126.1%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR33,840$39.5 萬<0.1%−22,131−39.5%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM6,009$39.4 萬<0.1%−5,029−45.6%減碼歷史
SGISomnigroup International Inc.COM18,429$39.3 萬<0.1%−4,804−20.7%減碼歷史
BCSBarclays PLCADR51,762$39.3 萬<0.1%+51,762新進歷史
AITApplied Industrial Technologies IncCOM4,096$39.3 萬<0.1%+4,096新進歷史
NEMNEWMONT CorpStock6,574$39.2 萬<0.1%−27,021−80.4%減碼歷史
EVRIEveri Holdings Inc.COM24,047$39.2 萬<0.1%−905−3.6%減碼歷史
GFIGold Fields LtdSPONSORED ADR42,519$38.7 萬<0.1%+42,519新進歷史
TFINTriumph Financial, Inc.COM6,164$38.5 萬<0.1%+5,448+760.9%加碼歷史
iShares Tr464287556ISHARES BIOTECH3,272$38.4 萬<0.1%+3,272新進–
LHLabcorp Holdings Inc.COM NEW1,637$38.3 萬<0.1%−16,971−91.2%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM20,694$38.2 萬<0.1%+20,694新進歷史
SMSM Energy CoCOM11,160$38.1 萬<0.1%−13,361−54.5%減碼歷史
TASKTaskUs, Inc.CLASS A COM22,378$37.7 萬<0.1%+8,040+56.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,384$37.6 萬<0.1%−20,301−89.5%減碼歷史
VRNSVaronis Systems IncCOM12,734$37.3 萬<0.1%+12,734新進歷史
CALYCallaway Golf CoCOM18,333$37.3 萬<0.1%+18,333新進歷史
RRCRange Resources CorpCOM15,016$37.1 萬<0.1%+15,016新進歷史
SRNESorrento Therapeutics, Inc.COM NEW183,907$36.9 萬<0.1%−21,493−10.5%減碼歷史
APAAPA CorpStock10,559$36.8 萬<0.1%+10,559新進歷史
FPIFarmland Partners Inc.COM26,599$36.7 萬<0.1%+26,599新進歷史
BKRBaker Hughes CoCL A12,715$36.7 萬<0.1%−54,695−81.1%減碼歷史
CBChubb LtdStock1,860$36.5 萬<0.1%+1,860新進歷史
CFRCullen/Frost Bankers, Inc.COM3,136$36.5 萬<0.1%+3,136新進歷史
CMCOColumbus McKinnon CorpCOM12,885$36.5 萬<0.1%+12,885新進歷史
TBBKBancorp, Inc.COM18,695$36.4 萬<0.1%+15,119+422.8%加碼歷史
Sapiens Intl Corp N VG7T16G103SHS14,978$36.2 萬<0.1%+14,978新進–

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