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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
SAFMSanderson Farms IncCOM1,270$27.3 萬<0.1%−3,232−71.8%減碼歷史
MMM3M CoStock2,103$27.2 萬<0.1%−6,265−74.9%減碼歷史
FAFirst Advantage CorpCOM21,512$27.2 萬<0.1%+9,393+77.5%加碼歷史
GPIGroup 1 Automotive IncCOM1,603$27.2 萬<0.1%+1,603新進歷史
ECVTEcovyst Inc.COM27,590$27.1 萬<0.1%+27,590新進歷史
HLHecla Mining CoCOM69,041$27.0 萬<0.1%+69,041新進歷史
DEIDouglas Emmett IncCOM12,100$27.0 萬<0.1%+10,876+888.6%加碼歷史
ACCDAccolade, Inc.COM36,552$27.0 萬<0.1%+36,552新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR3,220$26.9 萬<0.1%−1,380−30.0%減碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG14,959$26.9 萬<0.1%+14,321+2,244.7%加碼歷史
MOMOHello Group Inc.ADS53,307$26.9 萬<0.1%+47,633+839.5%加碼歷史
Turquoise Hill Res Ltd900435207COM10,045$26.9 萬<0.1%−6,457−39.1%減碼–
KAIKadant IncCOM1,472$26.8 萬<0.1%+1,472新進歷史
EBSEmergent BioSolutions Inc.COM8,629$26.7 萬<0.1%+5,764+201.2%加碼歷史
EXPREXP OldCo Winddown, Inc.COM136,679$26.7 萬<0.1%+136,679新進歷史
FAROFaro Technologies IncCOM8,675$26.7 萬<0.1%+8,675新進歷史
VCSAVacasa, Inc.CLASS A COM92,745$26.7 萬<0.1%+91,216+5,965.7%加碼歷史
BZUNBaozun Inc.SPONSORED ADR24,304$26.5 萬<0.1%+3,016+14.2%加碼歷史
LELands' End, Inc.COM24,958$26.5 萬<0.1%+19,160+330.5%加碼歷史
NNINelnet IncCL A3,091$26.3 萬<0.1%+3,091新進歷史
MERCMercer International Inc.COM20,018$26.3 萬<0.1%+8,878+79.7%加碼歷史
SITESiteOne Landscape Supply, Inc.COM2,211$26.2 萬<0.1%+1,308+144.9%加碼歷史
Atlas CorpY0436Q109SHARES24,551$26.2 萬<0.1%+24,551新進–
TATravelCenters of America Inc.COM NEW7,546$26.0 萬<0.1%−1,415−15.8%減碼歷史
VRAVera Bradley, Inc.COM59,832$25.9 萬<0.1%+58,103+3,360.5%加碼歷史
ELFe.l.f. Beauty, Inc.COM8,428$25.8 萬<0.1%−8,333−49.7%減碼歷史
BNYBank of New York Mellon CorpStock6,181$25.7 萬<0.1%−77,543−92.6%減碼歷史
MTUSMetallus Inc.COM13,773$25.7 萬<0.1%−13,768−50.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$25.4 萬<0.1%−5,705−74.0%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,682$25.4 萬<0.1%+4,682新進–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR5,453$25.4 萬<0.1%+5,453新進–
EGIOEdgio, Inc.COM110,008$25.4 萬<0.1%+11,592+11.8%加碼歷史
GPRKGeoPark LtdUSD SHS19,646$25.3 萬<0.1%+4,899+33.2%加碼歷史
KROKronos Worldwide IncCOM13,795$25.3 萬<0.1%+13,795新進歷史
NOVASunnova Energy International Inc.COM13,756$25.3 萬<0.1%+13,756新進歷史
NGVTIngevity CorpCOM3,962$25.0 萬<0.1%+3,962新進歷史
LLoews CorpCOM4,221$25.0 萬<0.1%+4,221新進歷史
SUSuncor Energy IncStock7,104$24.9 萬<0.1%−1,945−21.5%減碼歷史
iShares Tr46432F388MSCI USA VALUE2,761$24.9 萬<0.1%−3,239−54.0%減碼–
DDD3D Systems CorpCOM NEW25,622$24.8 萬<0.1%+25,622新進歷史
CLFDClearfield, Inc.COM3,996$24.7 萬<0.1%−2,978−42.7%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,800$24.5 萬<0.1%−158−8.1%減碼–
LOBLive Oak Bancshares, Inc.COM7,237$24.5 萬<0.1%−2,450−25.3%減碼歷史
TTITetra Technologies IncCOM60,144$24.4 萬<0.1%+38,178+173.8%加碼歷史
COLMColumbia Sportswear CoCOM3,411$24.4 萬<0.1%+3,411新進歷史
URIUnited Rentals, Inc.COM1,008$24.4 萬<0.1%+1,008新進歷史
BOHBank of Hawaii CorpCOM3,265$24.2 萬<0.1%+3,192+4,372.6%加碼歷史
NBTBNBT Bancorp IncCOM6,457$24.2 萬<0.1%+1,204+22.9%加碼歷史
SFLSFL Corp Ltd.SHS25,465$24.1 萬<0.1%−32,391−56.0%減碼歷史
RVMDRevolution Medicines, Inc.COM12,412$24.1 萬<0.1%−1,388−10.1%減碼歷史
GRWGGrowGeneration Corp.COM67,047$24.0 萬<0.1%+67,047新進歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH1,951$24.0 萬<0.1%+1,951新進–
FFWMFirst Foundation Inc.COM11,716$23.9 萬<0.1%−2,588−18.1%減碼歷史
MLKNMillerknoll, Inc.COM9,094$23.8 萬<0.1%−3,888−29.9%減碼歷史
HDSNHudson Technologies IncCOM31,706$23.8 萬<0.1%+31,706新進歷史
FBCFlagstar Bancorp IncCOM PAR .0016,717$23.8 萬<0.1%+6,717新進歷史
ASPNAspen Aerogels IncCOM24,028$23.7 萬<0.1%+4,378+22.3%加碼歷史
MHOM/I Homes, Inc.COM5,917$23.4 萬<0.1%−10,627−64.2%減碼歷史
INFNInfinera CorpCOM43,766$23.4 萬<0.1%+43,766新進歷史
CSWCSW Industrials, Inc.COM2,264$23.3 萬<0.1%+2,264新進歷史
MMSMaximus, Inc.COM3,734$23.3 萬<0.1%+3,734新進歷史
BYNDBeyond Meat, Inc.COM9,672$23.1 萬<0.1%+9,672新進歷史
JMIAJumia Technologies AGSPONSORED ADS37,977$23.0 萬<0.1%+23,883+169.5%加碼歷史
RICKRci Hospitality Holdings, Inc.COM4,758$23.0 萬<0.1%+4,658+4,658.0%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS11,478$22.9 萬<0.1%+11,478新進歷史
RDFNRedfin CorpCOM27,901$22.9 萬<0.1%−12,291−30.6%減碼歷史
IQiQIYI, Inc.SPONSORED ADS54,307$22.8 萬<0.1%+54,307新進歷史
COOCooper Companies, Inc.COM NEW730$22.8 萬<0.1%+730新進歷史
OISOil States International, IncCOM41,954$22.7 萬<0.1%−35,568−45.9%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,865$22.7 萬<0.1%−2,954−61.3%減碼歷史
CBZCBIZ, Inc.COM5,685$22.7 萬<0.1%+5,685新進歷史
SHAKShake Shack Inc.CL A5,760$22.7 萬<0.1%+5,760新進歷史
WINAWinmark CorpCOM1,160$22.6 萬<0.1%+984+559.1%加碼歷史
COWNCowen Inc.CL A NEW9,549$22.6 萬<0.1%+8,249+634.5%加碼歷史
CDNSCadence Design Systems IncStock1,497$22.4 萬<0.1%−9,309−86.1%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM32,936$22.4 萬<0.1%−14,252−30.2%減碼歷史
RDWRRadware LtdORD10,301$22.3 萬<0.1%+10,301新進歷史
LPGDorian LPG Ltd.SHS USD14,678$22.3 萬<0.1%+14,678新進歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6,800$22.3 萬<0.1%+6,800新進–
CLWClearwater Paper CorpCOM6,581$22.1 萬<0.1%+2,489+60.8%加碼歷史
CSWCCapital Southwest CorpCOM11,954$22.0 萬<0.1%+7,114+147.0%加碼歷史
HRIHerc Holdings IncCOM2,436$21.9 萬<0.1%+2,436新進歷史
FOSLFossil Group, Inc.COM42,518$21.9 萬<0.1%+42,518新進歷史
ANGIAngi Inc.COM CL A NEW47,760$21.8 萬<0.1%+38,199+399.5%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM12,436$21.8 萬<0.1%+12,436新進歷史
GBTGlobal Blood Therapeutics, Inc.COM6,810$21.7 萬<0.1%+5,064+290.0%加碼歷史
ProShares Tr74347B235PSHS SHORT DOW306,000$21.7 萬<0.1%+6,000新進–
CMCanadian Imperial Bank of CommerceCOM4,465$21.6 萬<0.1%+4,465新進歷史
KOSKosmos Energy Ltd.COM34,992$21.6 萬<0.1%−46,107−56.9%減碼歷史
PZZAPapa Johns International IncStock2,584$21.5 萬<0.1%−737−22.2%減碼歷史
ECHOEchoStar CORPCL A11,095$21.4 萬<0.1%+5,777+108.6%加碼歷史
NEONeogenomics IncCOM NEW26,320$21.4 萬<0.1%−31,031−54.1%減碼歷史
MATVMativ Holdings, Inc.COM8,532$21.4 萬<0.1%+8,532新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM7,647$21.4 萬<0.1%−253−3.2%減碼歷史
WWDWoodward, Inc.COM2,310$21.3 萬<0.1%+2,310新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR26,703$21.3 萬<0.1%+26,703新進歷史
CRLCharles River Laboratories International, Inc.COM999$21.3 萬<0.1%−3,421−77.4%減碼歷史
SONYSony Group CorpSPONSORED ADR2,612$21.3 萬<0.1%−3,403−56.6%減碼歷史
IBRXImmunityBio, Inc.COM57,524$21.3 萬<0.1%+28,524+98.4%加碼歷史
BLUEbluebird bio, Inc.COM51,400$21.2 萬<0.1%+46,592+969.1%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