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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
SNASnap-on IncCOM1,837$36.1 萬<0.1%+577+45.8%加碼歷史
BNGOBionano Genomics, Inc.COM262,211$36.1 萬<0.1%+262,211新進歷史
ESNTEssent Group Ltd.COM9,277$36.0 萬<0.1%+5,661+156.6%加碼歷史
KNKnowles CorpCOM20,710$35.8 萬<0.1%+12,223+144.0%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT5,856$35.6 萬<0.1%+5,856新進歷史
WWayfair Inc.CL A8,175$35.6 萬<0.1%+8,175新進歷史
AWRAmerican States Water CoCOM4,377$35.6 萬<0.1%+4,377新進歷史
Signature BK New York N Y82669G104COM1,988$35.6 萬<0.1%−21,979−91.7%減碼–
SONSonoco Products CoCOM6,229$35.5 萬<0.1%+6,229新進歷史
Grindrod Shipping Holdings LY28895103SHS20,723$35.5 萬<0.1%+19,323+1,380.2%加碼–
LECOLincoln Electric Holdings IncCOM2,876$35.4 萬<0.1%−3,789−56.8%減碼歷史
BRSLBrightstar Lottery PLCSHS USD19,114$35.4 萬<0.1%+9,800+105.2%加碼歷史
AYIAcuity Inc. (DE)Stock2,294$35.3 萬<0.1%+2,294新進歷史
TMHCTaylor Morrison Home CorpCOM15,124$35.3 萬<0.1%+12,280+431.8%加碼歷史
ZUOZuora IncCOM CL A39,537$35.3 萬<0.1%+39,236+13,035.2%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS5,217$35.2 萬<0.1%+3,917+301.3%加碼歷史
WKHSWorkhorse Group Inc.COM NEW135,009$35.1 萬<0.1%+111,809+481.9%加碼歷史
SMPLSimply Good Foods CoCOM9,277$35.0 萬<0.1%−12,686−57.8%減碼歷史
INGNInogen IncCOM14,427$34.8 萬<0.1%+14,427新進歷史
CDXSCodexis, Inc.COM33,082$34.6 萬<0.1%+31,443+1,918.4%加碼歷史
IPIIntrepid Potash, Inc.COM7,610$34.4 萬<0.1%+7,610新進歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS15,430$34.4 萬<0.1%+15,430新進歷史
LNNLindsay CorpCOM2,592$34.4 萬<0.1%+2,592新進歷史
SSDSimpson Manufacturing Co., Inc.COM3,412$34.3 萬<0.1%+3,131+1,114.2%加碼歷史
BHPBHP Group LtdADR6,101$34.2 萬<0.1%−7,408−54.8%減碼歷史
RVLVRevolve Group, Inc.CL A13,222$34.2 萬<0.1%+3,154+31.3%加碼歷史
WERNWerner Enterprises IncCOM8,871$34.1 萬<0.1%−7,811−46.8%減碼歷史
CSTLCastle Biosciences IncCOM15,561$34.1 萬<0.1%+15,561新進歷史
HIMSHims & Hers Health, Inc.Stock75,087$34.0 萬<0.1%−23,360−23.7%減碼歷史
RMBSRambus IncCOM15,842$34.0 萬<0.1%+15,842新進歷史
FBNCFirst BancorpCOM9,763$34.0 萬<0.1%+9,763新進歷史
RLRalph Lauren CorpCL A3,787$33.9 萬<0.1%−332−8.1%減碼歷史
WMKWeis Markets IncCOM4,549$33.9 萬<0.1%+1,801+65.5%加碼歷史
CBUCommunity Financial System, Inc.COM5,353$33.8 萬<0.1%+5,353新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -50,270$33.8 萬<0.1%+2,773+5.8%加碼歷史
RAMPLiveRamp Holdings, Inc.COM13,103$33.8 萬<0.1%+13,103新進歷史
YEXTYext, Inc.COM70,860$33.8 萬<0.1%−85,033−54.5%減碼歷史
AWIArmstrong World Industries IncCOM4,494$33.6 萬<0.1%−5,556−55.3%減碼歷史
HZOMarinemax IncCOM9,276$33.5 萬<0.1%+8,877+2,224.8%加碼歷史
BNTXBioNTech SESPONSORED ADS2,219$33.0 萬<0.1%+2,219新進歷史
BBWBuild-A-Bear Workshop IncCOM20,149$33.0 萬<0.1%+17,993+834.6%加碼歷史
ACAArcosa, Inc.COM7,092$32.9 萬<0.1%+6,047+578.7%加碼歷史
CCRNCross Country Healthcare IncCOM15,840$32.9 萬<0.1%+3,381+27.1%加碼歷史
REALTheRealReal, Inc.COM131,952$32.8 萬<0.1%+121,123+1,118.5%加碼歷史
GLGlobe Life Inc.COM3,354$32.6 萬<0.1%+3,354新進歷史
LPSNLiveperson IncCOM22,914$32.4 萬<0.1%+4,608+25.2%加碼歷史
RCIRogers Communications IncCL B6,759$32.3 萬<0.1%+6,359+1,589.8%加碼歷史
ARCBArcbest CorpCOM4,598$32.3 萬<0.1%+4,598新進歷史
TIGOMillicom International Cellular SACOM STK22,408$32.2 萬<0.1%+16,010+250.2%加碼歷史
QTRXQuanterix CorpCOM19,912$32.2 萬<0.1%+2,834+16.6%加碼歷史
CASHPathward Financial, Inc.COM8,276$32.0 萬<0.1%+7,654+1,230.5%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM23,249$31.9 萬<0.1%+23,249新進歷史
BHFBrighthouse Financial, Inc.COM7,775$31.8 萬<0.1%+4,838+164.7%加碼歷史
QSQuantumScape CorpCOM CL A37,016$31.7 萬<0.1%+37,016新進歷史
EQIXEquinix IncCOM482$31.6 萬<0.1%+482新進歷史
Dada Nexus Ltd23344D108ADS38,981$31.6 萬<0.1%+30,335+350.9%加碼–
BRBRBellring Brands, Inc.Stock12,692$31.5 萬<0.1%+12,692新進歷史
EVTCEVERTEC, Inc.COM8,518$31.4 萬<0.1%+8,518新進歷史
AXSMAxsome Therapeutics, Inc.COM8,178$31.3 萬<0.1%+4,222+106.7%加碼歷史
HTZHertz Global Holdings, IncCOM NEW19,758$31.2 萬<0.1%+7,229+57.7%加碼歷史
QUREuniQure N.V.SHS16,673$31.0 萬<0.1%+16,673新進歷史
BHCBausch Health Companies Inc.Stock37,022$30.9 萬<0.1%+37,022新進歷史
TCMDTactile Systems Technology IncCOM42,402$30.9 萬<0.1%+30,058+243.5%加碼歷史
GFFGriffon CorpCOM11,000$30.8 萬<0.1%+11,000新進歷史
AVLRAvalara, Inc.COM4,359$30.7 萬<0.1%−1,312−23.1%減碼歷史
MGNIMagnite, Inc.COM34,373$30.5 萬<0.1%+34,373新進歷史
WSOWatsco IncCOM1,270$30.3 萬<0.1%+1,270新進歷史
TDWTidewater IncCOM14,351$30.2 萬<0.1%+14,351新進歷史
Yamana Gold Inc98462Y100COM65,138$30.2 萬<0.1%+65,138新進–
RRGBRed Robin Gourmet Burgers IncCOM37,500$30.1 萬<0.1%+21,388+132.7%加碼歷史
MTDRMatador Resources CoCOM6,443$30.0 萬<0.1%+6,443新進歷史
RDNRadian Group IncCOM15,196$29.8 萬<0.1%−76,016−83.3%減碼歷史
MSAMSA Safety IncCOM2,455$29.7 萬<0.1%+2,455新進歷史
KCKingsoft Cloud Holdings LtdADS66,700$29.6 萬<0.1%+64,658+3,166.4%加碼歷史
PFBCPreferred BankCOM NEW4,326$29.4 萬<0.1%+1,899+78.2%加碼歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF6,271$29.4 萬<0.1%+6,271新進–
ALBAlbemarle CorpStock1,399$29.2 萬<0.1%−732−34.4%減碼歷史
STNEStoneCo Ltd.COM37,894$29.1 萬<0.1%+37,894新進歷史
LULUlululemon athletica inc.Stock1,066$29.0 萬<0.1%+1,066新進歷史
BLNDBlend Labs, Inc.CL A122,929$29.0 萬<0.1%+111,775+1,002.1%加碼歷史
CNPCenterpoint Energy IncCOM9,771$28.9 萬<0.1%+3,469+55.0%加碼歷史
VNOMViper Energy, Inc.COM UNT RP INT10,853$28.9 萬<0.1%+10,853新進歷史
SPSCSPS Commerce IncCOM2,543$28.7 萬<0.1%+2,543新進歷史
HALOHalozyme Therapeutics, Inc.COM6,500$28.6 萬<0.1%+6,500新進歷史
ACADAcadia Pharmaceuticals IncCOM20,294$28.5 萬<0.1%+2,621+14.8%加碼歷史
ESTCElastic N.V.ORD SHS4,226$28.5 萬<0.1%+4,226新進歷史
BMRNBiomarin Pharmaceutical IncCOM3,437$28.4 萬<0.1%−355−9.4%減碼歷史
MBUUMalibu Boats, Inc.COM CL A5,400$28.4 萬<0.1%+5,317+6,406.0%加碼歷史
PLDPrologis, Inc.REIT2,399$28.2 萬<0.1%+1,803+302.5%加碼歷史
HOGHarley-Davidson, Inc.COM8,919$28.2 萬<0.1%+5,337+149.0%加碼歷史
MTDMettler Toledo International IncCOM245$28.1 萬<0.1%+245新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,727$28.1 萬<0.1%+1,727新進歷史
TTGTTechTarget, Inc.COM4,282$28.1 萬<0.1%+4,282新進歷史
CVECenovus Energy Inc.COM14,768$28.0 萬<0.1%+14,768新進歷史
BRMKBroadmark Realty Capital Inc.COM41,477$27.8 萬<0.1%+41,477新進歷史
BMIBadger Meter IncCOM3,425$27.7 萬<0.1%+447+15.0%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM55,700$27.6 萬<0.1%+55,700新進歷史
MRNAModerna, Inc.Stock1,921$27.4 萬<0.1%+1,921新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM7,800$27.4 萬<0.1%+99+1.3%加碼歷史
CSIICardiovascular Systems IncCOM19,034$27.3 萬<0.1%+18,568+3,984.5%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