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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/7 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,550
較 2022 年第 2 季 −112
總值
$13.2 億
較 2022 年第 2 季 +$2.37 億 (+21.8%)
申報日
2022/11/7
SEC
Quantbot Technologies LP 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ANETArista Networks, Inc.COM90,080$1,017 萬0.8%+4,030+4.7%加碼歷史
VVisa Inc.Stock56,525$1,004 萬0.8%+42,912+315.2%加碼歷史
CMCSAComcast CorpStock297,528$872.6 萬0.7%+239,775+415.2%加碼歷史
MSFTMicrosoft CorpStock37,276$868.1 萬0.7%+16,912+83.0%加碼歷史
YUMYum Brands IncStock75,600$803.9 萬0.6%+75,600新進歷史
MAMastercard IncStock25,954$737.9 萬0.6%+22,173+586.4%加碼歷史
SHWSherwin Williams CoCOM35,659$730.1 萬0.6%+27,253+324.2%加碼歷史
MMM3M CoStock64,095$708.2 萬0.5%+61,992+2,947.8%加碼歷史
CSXCSX CorpStock260,519$694.0 萬0.5%+122,782+89.1%加碼歷史
CNCCentene CorpStock87,400$680.0 萬0.5%+38,913+80.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW34,824$652.7 萬0.5%+4,480+14.8%加碼歷史
EWEdwards Lifesciences CorpStock78,420$647.9 萬0.5%+68,508+691.2%加碼歷史
CFGCitizens Financial Group IncCOM187,902$645.6 萬0.5%+123,340+191.0%加碼歷史
BNYBank of New York Mellon CorpStock162,508$625.9 萬0.5%+156,327+2,529.2%加碼歷史
IQVIQVIA Holdings Inc.Stock34,470$624.3 萬0.5%+33,670+4,208.8%加碼歷史
ACNAccenture plcStock24,174$621.9 萬0.5%+24,174新進歷史
GRMNGarmin LtdSHS76,750$616.3 萬0.5%+42,803+126.1%加碼歷史
First Rep BK San Francisco C33616C100COM47,156$615.6 萬0.5%+30,406+181.5%加碼–
SYYSysco CorpStock86,343$610.5 萬0.5%+86,343新進歷史
ADPAutomatic Data Processing IncStock26,739$604.8 萬0.5%+7,359+38.0%加碼歷史
USBUS Bancorp DECOM NEW148,459$598.5 萬0.5%+148,459新進歷史
CMECME Group Inc.COM33,704$596.9 萬0.5%+20,649+158.2%加碼歷史
PBFPBF Energy Inc.CL A169,794$596.9 萬0.5%+12,830+8.2%加碼歷史
SIRISirius XM Holdings Inc.COM1,040,325$594.0 萬0.4%+282,644+37.3%加碼歷史
IFFInternational Flavors & Fragrances IncCOM64,907$589.5 萬0.4%+64,907新進歷史
TROWPrice T Rowe Group IncStock56,099$589.0 萬0.4%+48,429+631.4%加碼歷史
MCDMcDonalds CorpStock25,398$586.0 萬0.4%+25,398新進歷史
ATVIActivision Blizzard, Inc.COM78,651$584.6 萬0.4%+67,932+633.8%加碼歷史
TFCTruist Financial CorpCOM134,114$583.9 萬0.4%+134,114新進歷史
MCOMoodys CorpStock23,690$575.9 萬0.4%+22,074+1,366.0%加碼歷史
AALAmerican Airlines Group Inc.Stock476,653$573.8 萬0.4%−71,010−13.0%減碼歷史
JPMJPMorgan Chase & CoStock54,634$570.9 萬0.4%+54,634新進歷史
KEYKeycorpCOM349,129$559.3 萬0.4%+284,284+438.4%加碼歷史
PLDPrologis, Inc.REIT54,995$558.7 萬0.4%+52,596+2,192.4%加碼歷史
HALHalliburton CoStock221,998$546.5 萬0.4%+195,533+738.8%加碼歷史
UNPUnion Pacific CorpStock27,926$544.0 萬0.4%+15,457+124.0%加碼歷史
Signature BK New York N Y82669G104COM35,966$543.0 萬0.4%+33,978+1,709.2%加碼–
CPRTCopart IncCOM50,884$541.4 萬0.4%+36,713+259.1%加碼歷史
NTRSNorthern Trust CorpCOM61,283$524.3 萬0.4%+61,283新進歷史
PEGPublic Service Enterprise Group IncCOM92,236$518.6 萬0.4%+92,236新進歷史
CAHCardinal Health IncStock77,522$516.9 萬0.4%+56,721+272.7%加碼歷史
GTMZoomInfo Technologies Inc.Stock124,040$516.7 萬0.4%+13,094+11.8%加碼歷史
ZSZscaler, Inc.Stock30,522$501.6 萬0.4%+13,293+77.2%加碼歷史
DASHDoorDash, Inc.Stock100,584$497.3 萬0.4%+76,736+321.8%加碼歷史
HWMHowmet Aerospace Inc.Stock160,281$495.7 萬0.4%+160,281新進歷史
AMTAmerican Tower CorpREIT23,069$495.2 萬0.4%+19,154+489.2%加碼歷史
ESEversource EnergyStock62,510$487.3 萬0.4%+33,253+113.7%加碼歷史
MDLZMondelez International, Inc.Stock88,492$485.2 萬0.4%+33,242+60.2%加碼歷史
CNQCanadian Natural Resources LtdCOM102,497$477.3 萬0.4%+86,058+523.5%加碼歷史
CHDChurch & Dwight Co IncCOM66,227$473.1 萬0.4%+9,482+16.7%加碼歷史
SNPSSynopsys IncCOM15,447$471.9 萬0.4%+6,291+68.7%加碼歷史
NKENIKE, Inc.Stock56,589$470.3 萬0.4%+56,589新進歷史
TSLATesla, Inc.Stock17,085$453.1 萬0.3%+5,037+41.8%加碼依 3 比 1 拆股換算歷史
ZTSZoetis Inc.Stock30,251$448.5 萬0.3%+3,463+12.9%加碼歷史
UHSUniversal Health Services IncCL B50,465$445.0 萬0.3%+549+1.1%加碼歷史
ALLYAlly Financial Inc.Stock158,257$440.4 萬0.3%+71,717+82.9%加碼歷史
NEENextera Energy IncStock55,936$438.5 萬0.3%+47,471+560.8%加碼歷史
TERTeradyne, IncStock58,232$437.6 萬0.3%+58,232新進歷史
TSNTyson Foods, Inc.Stock65,534$432.0 萬0.3%+65,534新進歷史
FISFidelity National Information Services, Inc.Stock57,018$430.8 萬0.3%+57,018新進歷史
HIGHartford Insurance Group, Inc.Stock69,256$428.9 萬0.3%−23,326−25.2%減碼歷史
IPGInterpublic Group of Companies, Inc.COM166,763$426.9 萬0.3%+96,898+138.7%加碼歷史
LWLamb Weston Holdings, Inc.Stock54,483$421.5 萬0.3%+54,483新進歷史
LINLinde PLCSHS15,560$419.4 萬0.3%+15,560新進歷史
NOWServiceNow, Inc.Stock11,093$418.8 萬0.3%+8,635+351.3%加碼歷史
LDOSLeidos Holdings, Inc.COM47,753$417.6 萬0.3%+47,753新進歷史
CELHCelsius Holdings, Inc.COM NEW45,432$411.9 萬0.3%+17,497+62.6%加碼歷史
DPZDominos Pizza IncCOM13,278$411.8 萬0.3%+13,278新進歷史
ABTAbbott LaboratoriesStock42,445$410.6 萬0.3%+31,139+275.4%加碼歷史
LSCCLattice Semiconductor CorpCOM83,247$409.6 萬0.3%+83,247新進歷史
LNCLincoln National CorpCOM93,254$409.4 萬0.3%+54,429+140.2%加碼歷史
CDNSCadence Design Systems IncStock25,027$409.0 萬0.3%+23,530+1,571.8%加碼歷史
SUISun Communities IncCOM30,026$406.3 萬0.3%+10,586+54.5%加碼歷史
ELVElevance Health, Inc.Stock8,927$405.5 萬0.3%+8,927新進歷史
CCICrown Castle Inc.REIT27,513$397.7 萬0.3%+15,583+130.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A68,891$395.7 萬0.3%+51,135+288.0%加碼歷史
NEMNEWMONT CorpStock93,764$394.0 萬0.3%+87,190+1,326.3%加碼歷史
BKRBaker Hughes CoCL A187,496$392.9 萬0.3%+174,781+1,374.6%加碼歷史
HEIHeico CorpCOM27,060$389.6 萬0.3%+10,455+63.0%加碼歷史
SUSuncor Energy IncStock138,389$389.5 萬0.3%+131,285+1,848.0%加碼歷史
LNTAlliant Energy CorpStock72,453$383.9 萬0.3%+26,308+57.0%加碼歷史
VLOValero Energy CorpStock35,453$378.8 萬0.3%+35,453新進歷史
VICIVici Properties Inc.COM126,870$378.7 萬0.3%+126,870新進歷史
COFCapital One Financial CorpStock40,614$374.3 萬0.3%+11,534+39.7%加碼歷史
HLTHilton Worldwide Holdings Inc.COM31,006$373.9 萬0.3%+3,149+11.3%加碼歷史
CPCanadian Pacific Kansas City LtdCOM55,897$372.9 萬0.3%+55,897新進歷史
AMZNAmazon Com IncStock32,640$368.8 萬0.3%+32,640新進歷史
EXCExelon CorpStock97,936$366.8 萬0.3%+97,936新進歷史
MPWRMonolithic Power Systems, Inc.COM9,919$360.4 萬0.3%+3,162+46.8%加碼歷史
NEOGNeogen CorpCOM249,086$347.9 萬0.3%+214,223+614.5%加碼歷史
ETREntergy CorpCOM34,236$344.5 萬0.3%+34,236新進歷史
FASTFastenal CoStock74,755$344.1 萬0.3%+27,136+57.0%加碼歷史
CMSCMS Energy CorpCOM58,874$342.8 萬0.3%+58,874新進歷史
WRKWestRock CoCOM110,633$341.7 萬0.3%+97,062+715.2%加碼歷史
PGRProgressive CorpStock29,282$340.2 萬0.3%+29,282新進歷史
SBACSba Communications CorpCL A11,901$338.7 萬0.3%+11,901新進歷史
SPGIS&P Global Inc.Stock11,090$338.6 萬0.3%+11,090新進歷史
TRUTransUnionCOM56,594$336.6 萬0.3%+46,223+445.7%加碼歷史
LTHMLivent Corp.COM109,834$336.6 萬0.3%+50,118+83.9%加碼歷史
ULTAUlta Beauty, Inc.Stock8,351$335.0 萬0.3%−10,805−56.4%減碼歷史

2022 年第 2 季之後清倉(726 檔)

2022 年第 2 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 726 檔。

Quantbot Technologies LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
HSYHershey CoCOM42,292$909.9 萬0.8%歷史
KDPKeurig Dr Pepper Inc.COM158,350$560.4 萬0.5%歷史
FEFirstenergy CorpCOM140,287$538.5 萬0.5%歷史
ILMNIllumina, Inc.COM28,047$517.0 萬0.5%歷史
WCNWaste Connections, Inc.COM40,987$508.0 萬0.5%歷史
MOAltria Group, Inc.Stock114,491$478.2 萬0.4%歷史
LENLennar CorpCL A67,693$477.7 萬0.4%歷史
GDGeneral Dynamics CorpStock20,629$456.4 萬0.4%歷史
FMCFMC CorpCOM NEW40,150$429.6 萬0.4%歷史
NETCloudflare, Inc.CL A COM97,567$426.8 萬0.4%歷史
TRGPTarga Resources Corp.COM69,382$414.0 萬0.4%歷史
GEGeneral Electric CoStock57,859$368.3 萬0.3%歷史
MARMarriott International IncStock26,786$364.3 萬0.3%歷史
QSRRestaurant Brands International Inc.COM72,344$362.8 萬0.3%歷史
SWKSSkyworks Solutions, Inc.Stock38,211$353.9 萬0.3%歷史
MROMarathon Oil CorpCOM144,674$325.2 萬0.3%歷史
DHRDanaher CorpStock12,818$324.9 萬0.3%歷史
SCHWSchwab Charles CorpStock50,447$318.7 萬0.3%歷史
ESSEssex Property Trust, Inc.COM11,645$304.5 萬0.3%歷史
NTRNutrien Ltd.COM37,553$299.2 萬0.3%歷史
GFSGLOBALFOUNDRIES Inc.Stock71,380$287.9 萬0.3%歷史
ROKRockwell Automation, IncStock13,753$274.1 萬0.3%歷史
AREAlexandria Real Estate Equities, Inc.COM17,980$260.7 萬0.2%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,854$258.4 萬0.2%–
LMTLockheed Martin CorpStock5,820$250.2 萬0.2%歷史
PEPPepsiCo IncStock14,933$248.8 萬0.2%歷史
METAMeta Platforms, Inc.Stock15,272$246.2 萬0.2%歷史
NKLANikola CorpCOM514,596$244.9 萬0.2%歷史
JCIJohnson Controls International plcStock50,980$244.0 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock4,492$244.0 萬0.2%歷史
TNDMTandem Diabetes Care IncCOM NEW41,197$243.8 萬0.2%歷史
LIILennox International IncCOM11,378$235.0 萬0.2%歷史
NVONovo Nordisk A SADR21,045$234.5 萬0.2%歷史
DOVDOVER CorpCOM19,241$233.4 萬0.2%歷史
ARCCAres Capital CorpCEF127,647$228.8 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS205,375$228.3 萬0.2%歷史
AEEAmeren CorpCOM24,997$225.8 萬0.2%歷史
BSXBoston Scientific CorpStock60,074$223.8 萬0.2%歷史
AKAMAkamai Technologies IncCOM24,211$221.1 萬0.2%歷史
SYKStryker CorpStock10,899$216.8 萬0.2%歷史
LNTHLantheus Holdings, Inc.Stock32,689$215.8 萬0.2%歷史
Barrick Gold Corp067901108COM121,609$215.1 萬0.2%–
DOWDow Inc.Stock41,310$213.2 萬0.2%歷史
XUnited States Steel CorpCOM118,882$212.9 萬0.2%歷史
MOHMolina Healthcare, Inc.COM7,239$202.4 萬0.2%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B24,208$202.2 萬0.2%歷史
NUENucor CorpCOM19,311$201.6 萬0.2%歷史
TELLTellurian Inc.COM668,096$199.0 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock27,522$192.2 萬0.2%歷史
TGTTarget CorpStock13,150$185.7 萬0.2%歷史
ZENZendesk, Inc.COM24,843$184.0 萬0.2%歷史
RIORio Tinto PLCADR29,422$179.4 萬0.2%歷史
MUMicron Technology IncStock32,301$178.5 萬0.2%歷史
STZConstellation Brands, Inc.Stock7,575$176.5 萬0.2%歷史
CHNGChange Healthcare Inc.COM73,449$169.3 萬0.2%歷史
ITGartner IncCOM6,845$165.5 萬0.2%歷史
MSCIMSCI Inc.Stock3,986$164.2 萬0.2%歷史
URBNUrban Outfitters IncCOM86,660$161.7 萬0.1%歷史
AMATApplied Materials IncStock17,736$161.3 萬0.1%歷史
TUTelus CorpCOM72,331$161.1 萬0.1%歷史
GSGoldman Sachs Group IncStock5,352$158.9 萬0.1%歷史
CMAComerica IncCOM21,515$157.8 萬0.1%歷史
WDAYWorkday, Inc.CL A11,297$157.6 萬0.1%歷史
PKGPackaging Corp of AmericaStock11,308$155.4 萬0.1%歷史
MEOHMethanex CorpCOM40,665$155.4 萬0.1%歷史
MGMMGM Resorts InternationalStock53,430$154.6 萬0.1%歷史
CABOCable One, Inc.COM1,142$147.2 萬0.1%歷史
DEODiageo PLCSPON ADR NEW8,380$145.9 萬0.1%歷史
SLGSL Green Realty CorpCOM31,387$144.8 萬0.1%歷史
CHEChemed CorpCOM3,083$144.7 萬0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM107,671$144.6 萬0.1%歷史
ETNEaton Corp plcStock11,441$144.1 萬0.1%歷史
FOXAFox CorpCL A COM44,802$144.0 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -16,310$142.6 萬0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM16,790$140.1 萬0.1%歷史
ADSKAutodesk, Inc.COM8,038$138.2 萬0.1%歷史
RHIRobert Half Inc.COM17,876$133.8 萬0.1%歷史
TECKTeck Resources LtdCL B43,474$132.9 萬0.1%歷史
EXRExtra Space Storage Inc.COM7,745$131.7 萬0.1%歷史
FULTFulton Financial CorpCOM89,965$129.9 萬0.1%歷史
FSRFisker Inc.CL A COM STK151,633$129.9 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A24,273$126.7 萬0.1%歷史
FLFoot Locker, Inc.COM49,932$126.0 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM17,017$123.0 萬0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A44,313$122.6 萬0.1%歷史
APPSDigital Turbine, Inc.COM NEW69,958$122.2 萬0.1%歷史
FNFFidelity National Financial, Inc.COM SHS33,042$122.1 萬0.1%歷史
DXCMDexcom IncCOM16,214$120.8 萬0.1%歷史
NWSANews CorpCL A76,944$119.8 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF12,788$116.5 萬0.1%–
ATRAptargroup, Inc.Stock11,042$113.9 萬0.1%歷史
LYFTLyft, Inc.CL A COM85,307$113.2 萬0.1%歷史
GILGildan Activewear Inc.Stock39,249$112.9 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM6,929$112.9 萬0.1%歷史
STLDSteel Dynamics IncCOM17,067$112.8 萬0.1%歷史
CASYCaseys General Stores IncCOM6,071$112.3 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR20,704$111.6 萬0.1%歷史
SICPSilvergate Capital CorpCL A20,713$110.8 萬0.1%歷史
FSKFS KKR Capital CorpCOM56,243$109.2 萬0.1%歷史
MRKMerck & Co., Inc.Stock11,875$108.2 萬0.1%歷史