跳到主要內容

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
BHEBenchmark Electronics IncCOM22$00.0%−117−84.2%減碼歷史
WTWisdomTree, Inc.COM200$00.0%+200新進歷史
GTYGetty Realty CorpCOM18$00.0%+18新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK100$00.0%+100新進歷史
CPSCooper-Standard Holdings Inc.COM100$00.0%−11,324−99.1%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM1$00.0%+1新進歷史
DNMRDanimer Scientific, Inc.COM CL A298$00.0%+298新進歷史
PLYMPlymouth Industrial REIT, Inc.COM36$00.0%−12,400−99.7%減碼歷史
YELLQYellow CorpCOM137$00.0%−36,424−99.6%減碼歷史
JWELJowell Global Ltd.SHS100$00.0%00.0%不變歷史
Arrival GroupL0423Q108SHS814$00.0%+814新進–
LYELLyell Immunopharma, Inc.COM100$00.0%−2,500−96.2%減碼歷史
PNTPOINT Biopharma Global Inc.COM31$00.0%+31新進歷史
SBDSSolo Brands, Inc.COM CL A256$00.0%−13,656−98.2%減碼歷史
SSTSystem1, Inc.COMMON STOCK4$00.0%+4新進歷史
BRZEBraze, Inc.Stock56$1,000<0.1%+56新進歷史
CSWCCapital Southwest CorpCOM100$1,000<0.1%−11,854−99.2%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM99$1,000<0.1%+99新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS829$1,000<0.1%00.0%不變歷史
MIRMirion Technologies, Inc.COM CL A244$1,000<0.1%−4,926−95.3%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM245$1,000<0.1%−1,463−85.7%減碼歷史
BLNDBlend Labs, Inc.CL A654$1,000<0.1%−122,275−99.5%減碼歷史
HARPHarpoon Therapeutics, Inc.COM1,600$1,000<0.1%−2,000−55.6%減碼歷史
RUBYRubius Therapeutics, Inc.COM4,400$1,000<0.1%−11,800−72.8%減碼歷史
STRYStarry Group Holdings, Inc.CL A COM1,299$1,000<0.1%+1,299新進歷史
FIZZNational Beverage CorpCOM77$2,000<0.1%+77新進歷史
Townebank Portsmouth Va89214P109COM110$2,000<0.1%+110新進–
SBCFSeacoast Banking Corp of FloridaCOM NEW69$2,000<0.1%+69新進歷史
RNWReNew Energy Global plcCL A SHS440$2,000<0.1%−4,155−90.4%減碼歷史
HCKTHackett Group, Inc.COM152$2,000<0.1%+152新進歷史
NSITInsight Enterprises IncCOM31$2,000<0.1%+31新進歷史
DEIDouglas Emmett IncCOM132$2,000<0.1%−11,968−98.9%減碼歷史
ADCTADC Therapeutics SASHS600$2,000<0.1%−4,252−87.6%減碼歷史
ALCOAlico, Inc.COM100$2,000<0.1%−4,127−97.6%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM39$2,000<0.1%−2,258−98.3%減碼歷史
JOUTJohnson Outdoors IncCL A49$2,000<0.1%−551−91.8%減碼歷史
AMTIApplied Molecular Transport Inc.COM2,100$2,000<0.1%−3,700−63.8%減碼歷史
Genetron Hldgs Ltd37186H100ADS2,800$2,000<0.1%−400−12.5%減碼–
KNDIKandi Technologies Group, Inc.COM1,200$2,000<0.1%00.0%不變歷史
NCTYThe9 LTDSPON ADS NEW3,100$2,000<0.1%+3,100新進歷史
VAPOVapotherm IncCOM1,800$2,000<0.1%−200−10.0%減碼歷史
GMDAGamida Cell Ltd.SHS1,300$2,000<0.1%00.0%不變歷史
PIIPolaris Inc.Stock39$3,000<0.1%+39新進歷史
SFLSFL Corp Ltd.SHS402$3,000<0.1%−25,063−98.4%減碼歷史
FUBOFuboTV Inc.COM1,089$3,000<0.1%−430,774−99.7%減碼歷史
NVTSNavitas Semiconductor CorpCOM700$3,000<0.1%+700新進歷史
ALLTAllot Ltd.SHS813$3,000<0.1%−1,787−68.7%減碼歷史
BLNKBlink Charging Co.COM185$3,000<0.1%−49,339−99.6%減碼歷史
Avidity Biosciences, Inc.05370A108COM200$3,000<0.1%−1,900−90.5%減碼–
QNCXQuince Therapeutics, Inc.COM2,800$3,000<0.1%−2,300−45.1%減碼歷史
EPIXESSA Pharma Inc.COM NEW2,151$3,000<0.1%+2,151新進歷史
PETQPetIQ, Inc.COM CL A460$3,000<0.1%+460新進歷史
QMCOQuantum CorpCOM NEW3,300$3,000<0.1%−3,900−54.2%減碼歷史
SURFSurface Oncology, Inc.COM3,301$3,000<0.1%00.0%不變歷史
DSXDiana Shipping Inc.COM987$3,000<0.1%+587+146.8%加碼歷史
USERUserTesting, Inc.COM884$3,000<0.1%−545−38.1%減碼歷史
STNStantec IncCOM104$4,000<0.1%+104新進歷史
HWKNHawkins IncCOM103$4,000<0.1%+103新進歷史
HRTGHeritage Insurance Holdings, Inc.COM2,164$4,000<0.1%−3,500−61.8%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM2,700$4,000<0.1%00.0%不變歷史
VIVTelefonica Brasil S.A.SPONSORED ADS600$4,000<0.1%−6,975−92.1%減碼歷史
AQSTAquestive Therapeutics, Inc.COM3,751$4,000<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM100$4,000<0.1%+100新進歷史
FULCFulcrum Therapeutics, Inc.COM504$4,000<0.1%+504新進歷史
KIDSOrthopediatrics CorpCOM91$4,000<0.1%+91新進歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM1,392$4,000<0.1%−608−30.4%減碼歷史
CURVTorrid Holdings Inc.COM1,081$4,000<0.1%−18,294−94.4%減碼歷史
PASGPassage BIO, Inc.COM3,700$4,000<0.1%−100−2.6%減碼歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP930$4,000<0.1%−19,543−95.5%減碼–
ZEVLightning eMotors, Inc.COM2,768$4,000<0.1%−481−14.8%減碼歷史
BORRBorr Drilling LtdSHS1,519$5,000<0.1%+458+43.2%加碼歷史
SSTISoundthinking, Inc.COM179$5,000<0.1%−221−55.3%減碼歷史
SPROSpero Therapeutics, Inc.COM2,900$5,000<0.1%+2,900新進歷史
CTLPCantaloupe, Inc.COM1,500$5,000<0.1%+1,500新進歷史
NCMINational CineMedia, Inc.COM8,389$5,000<0.1%00.0%不變歷史
NDLSNOODLES & CoCOM CL A1,200$5,000<0.1%+1,200新進歷史
SPNESeaSpine Holdings CorpCOM900$5,000<0.1%00.0%不變歷史
LENZLENZ Therapeutics, Inc.COM1,600$5,000<0.1%+1,600新進歷史
SEATVivid Seats Inc.COM CL A724$5,000<0.1%−21,808−96.8%減碼歷史
UECUranium Energy CorpCOM1,900$6,000<0.1%−164,232−98.9%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT488$6,000<0.1%+488新進歷史
INSMINSMED IncCOM PAR $.01300$6,000<0.1%−2,152−87.8%減碼歷史
FLLFull House Resorts IncCOM1,100$6,000<0.1%−2,000−64.5%減碼歷史
LUXELuxExperience B.V.SPONSORED ADS600$6,000<0.1%−400−40.0%減碼歷史
RCKYRocky Brands, Inc.COM315$6,000<0.1%−286−47.6%減碼歷史
SCLStepan CoCOM66$6,000<0.1%−1,402−95.5%減碼歷史
ADNHAdvent Technologies Holdings, Inc.COM CL A2,000$6,000<0.1%+1,627+436.2%加碼歷史
CUROCURO Group Holdings Corp.COM1,700$6,000<0.1%−1,300−43.3%減碼歷史
GTHXG1 Therapeutics, Inc.COM546$6,000<0.1%−25,741−97.9%減碼歷史
NGMNGM Biopharmaceuticals IncCOM528$6,000<0.1%−5,404−91.1%減碼歷史
COCOVita Coco Company, Inc.COM683$7,000<0.1%+683新進歷史
CNTYCentury Casinos IncCOM1,200$7,000<0.1%00.0%不變歷史
DCGODocGo Inc.COM729$7,000<0.1%+729新進歷史
FLGTFulgent Genetics, Inc.COM187$7,000<0.1%+187新進歷史
TRTXTPG RE Finance Trust, Inc.COM1,092$7,000<0.1%−3,900−78.1%減碼歷史
URGNUroGen Pharma Ltd.COM906$7,000<0.1%−1,200−57.0%減碼歷史
BGFVBig 5 Sporting Goods CorpCOM698$7,000<0.1%−821−54.0%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD846$7,000<0.1%+846新進歷史
BFXBowflex Inc.COM4,729$7,000<0.1%−11,241−70.4%減碼歷史
FAZEFaZe Holdings Inc.COMMON STOCK798$7,000<0.1%+798新進歷史

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