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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
UFPIUfp Industries IncCOM5,589$40.3 萬<0.1%+4,065+266.7%加碼歷史
AVAVAeroVironment IncCOM4,835$40.3 萬<0.1%+2,571+113.6%加碼歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X13,669$40.3 萬<0.1%−10,458−43.3%減碼–
HIMSHims & Hers Health, Inc.Stock72,523$40.4 萬<0.1%−2,564−3.4%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,249$40.5 萬<0.1%−7,873−70.8%減碼–
BHCBausch Health Companies Inc.Stock59,043$40.6 萬<0.1%+22,021+59.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,721$40.6 萬<0.1%+337+14.1%加碼歷史
BGSB&G Foods, Inc.COM24,732$40.7 萬<0.1%−6,318−20.3%減碼歷史
SMARSmartsheet IncCOM CL A11,884$40.8 萬<0.1%−17,768−59.9%減碼歷史
ELSEquity Lifestyle Properties IncCOM6,518$40.9 萬<0.1%−17,828−73.2%減碼歷史
MELIMercadolibre IncCOM496$41.0 萬<0.1%+496新進歷史
OTEXOpen Text CorpCOM15,726$41.5 萬<0.1%+15,726新進歷史
SNDRSchneider National, Inc.CL B20,471$41.5 萬<0.1%+15,160+285.4%加碼歷史
TSTenaris SASPONSORED ADS16,116$41.6 萬<0.1%−18,404−53.3%減碼歷史
TMCITreace Medical Concepts, Inc.COM18,933$41.7 萬<0.1%+18,933新進歷史
BIDUBaidu, Inc.ADR3,570$41.9 萬<0.1%+3,570新進歷史
EBIXEbix IncCOM NEW22,351$42.3 萬<0.1%−1,814−7.5%減碼歷史
TPICQTpi Composites, IncCOM37,588$42.3 萬<0.1%+35,160+1,448.1%加碼歷史
SMSM Energy CoCOM11,293$42.4 萬<0.1%+133+1.2%加碼歷史
DNUTKrispy Kreme, Inc.COM36,943$42.5 萬<0.1%+36,943新進歷史
NWNNorthwest Natural Holding CoCOM9,922$43.0 萬<0.1%−4,457−31.0%減碼歷史
GBXGreenbrier Companies IncStock17,794$43.1 萬<0.1%+4,042+29.4%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW7,038$43.7 萬<0.1%+7,038新進歷史
MTArcelorMittalNY REGISTRY SH22,035$43.8 萬<0.1%+12,986+143.5%加碼歷史
AVAAvista CorpCOM11,866$43.9 萬<0.1%+11,866新進歷史
LKFNLakeland Financial CorpCOM6,043$43.9 萬<0.1%−5,091−45.7%減碼歷史
MTXMinerals Technologies IncCOM8,904$43.9 萬<0.1%+7,907+793.1%加碼歷史
SLPSimulations Plus, Inc.COM9,075$44.0 萬<0.1%+8,658+2,076.3%加碼歷史
SWCHSwitch, Inc.CL A13,162$44.3 萬<0.1%+13,162新進歷史
SDGRSchrodinger, Inc.COM17,799$44.4 萬<0.1%−13,970−44.0%減碼歷史
DORMDorman Products, Inc.COM5,428$44.5 萬<0.1%+3,602+197.3%加碼歷史
ProShares Tr74347G648ULTRASHRT DOW 3010,242$44.5 萬<0.1%+9,344+1,040.5%加碼–
ARCHArch Resources, Inc.CL A3,764$44.6 萬<0.1%−6,736−64.2%減碼歷史
INFYInfosys LtdSPONSORED ADR26,581$45.1 萬<0.1%−92,143−77.6%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A30,574$45.1 萬<0.1%−44,473−59.3%減碼歷史
CLXClorox CoStock3,527$45.2 萬<0.1%−7,017−66.5%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR8,184$45.3 萬<0.1%+8,184新進歷史
MAXRMaxar Technologies Inc.COM24,283$45.4 萬<0.1%+1,890+8.4%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW29,609$45.5 萬<0.1%+21,154+250.2%加碼歷史
ASCArdmore Shipping CorpCOM50,144$45.7 萬<0.1%+50,144新進歷史
SHOOSteven Madden, Ltd.COM17,197$45.8 萬<0.1%+17,197新進歷史
CRGYCrescent Energy CoCL A COM34,016$45.8 萬<0.1%+34,007+377,855.6%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock118,945$45.9 萬<0.1%+118,945新進歷史
XPXP Inc.CL A24,265$46.1 萬<0.1%+24,265新進歷史
iShares S&P 500 Growth ETF464287309ETF8,000$46.2 萬<0.1%+8,000新進–
CUZCousins Properties IncCOM NEW19,925$46.5 萬<0.1%+19,925新進歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR10,155$46.7 萬<0.1%+4,702+86.2%加碼–
VMEOVimeo, Inc.COMMON STOCK117,167$46.8 萬<0.1%+117,167新進歷史
PRLBProto Labs IncCOM12,930$47.1 萬<0.1%+12,287+1,910.9%加碼歷史
PSMTPricesmart IncCOM8,185$47.1 萬<0.1%+1,936+31.0%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW63,174$47.1 萬<0.1%+63,174新進–
CBOECboe Global Markets, Inc.COM4,046$47.4 萬<0.1%−13,650−77.1%減碼歷史
TFINTriumph Financial, Inc.COM8,763$47.6 萬<0.1%+2,599+42.2%加碼歷史
COUPCoupa Software IncCOM8,176$48.0 萬<0.1%+8,176新進歷史
LAZRQLuminar Technologies, Inc.COM CL A66,020$48.0 萬<0.1%−360,881−84.5%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW11,367$48.1 萬<0.1%−3,701−24.6%減碼歷史
BSYBentley Systems IncCOM CL B15,863$48.5 萬<0.1%+15,863新進歷史
SSentinelOne, Inc.CL A19,001$48.5 萬<0.1%+19,001新進歷史
Flagstar Bank, National Association649445103COM57,065$48.6 萬<0.1%−210,826−78.7%減碼–
TDWTidewater IncCOM22,523$48.8 萬<0.1%+8,172+56.9%加碼歷史
VNTVontier CorpStock29,334$49.0 萬<0.1%+29,334新進歷史
ARWArrow Electronics, Inc.COM5,410$49.8 萬<0.1%+5,410新進歷史
HSICHenry Schein IncCOM7,577$49.8 萬<0.1%+7,577新進歷史
TTGTTechTarget, Inc.COM8,419$49.8 萬<0.1%+4,137+96.6%加碼歷史
WTFCWintrust Financial CorpCOM6,131$49.9 萬<0.1%−459−7.0%減碼歷史
AMRSAmyris, Inc.COM NEW171,067$49.9 萬<0.1%−169,157−49.7%減碼歷史
WKWorkiva IncCOM CL A6,445$50.1 萬<0.1%+6,445新進歷史
PUMPProPetro Holding Corp.COM62,664$50.4 萬<0.1%+62,664新進歷史
PAGPenske Automotive Group, Inc.COM5,135$50.5 萬<0.1%+4,604+867.0%加碼歷史
SLFSun Life Financial IncCOM12,731$50.6 萬<0.1%−5,552−30.4%減碼歷史
ASHAshland Inc.COM5,337$50.6 萬<0.1%+5,337新進歷史
CACCCredit Acceptance CorpCOM1,160$50.8 萬<0.1%+1,160新進歷史
CARAvis Budget Group, Inc.COM3,427$50.8 萬<0.1%+3,427新進歷史
EGYVaalco Energy IncCOM NEW116,635$50.8 萬<0.1%+93,288+399.6%加碼歷史
INSWInternational Seaways, Inc.COM14,543$51.0 萬<0.1%+9,398+182.7%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS16,582$51.0 萬<0.1%+13,268+400.4%加碼歷史
HZOMarinemax IncCOM17,184$51.1 萬<0.1%+7,908+85.3%加碼歷史
AIC3.ai, Inc.Stock41,228$51.5 萬<0.1%+41,228新進歷史
ESTEEarthstone Energy IncCL A41,833$51.5 萬<0.1%+41,833新進歷史
PTENPatterson Uti Energy IncCOM44,337$51.7 萬<0.1%+44,337新進歷史
KLICKulicke & Soffa Industries IncCOM13,428$51.7 萬<0.1%+13,428新進歷史
SPCEVirgin Galactic Holdings, IncCOM109,879$51.7 萬<0.1%+10,911+11.0%加碼歷史
FROFrontline plcSHS NEW47,474$51.8 萬<0.1%+37,830+392.3%加碼歷史
SUMSummit Materials, Inc.CL A21,713$52.0 萬<0.1%+21,713新進歷史
VFCV F CorpStock17,446$52.1 萬<0.1%−30,678−63.7%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,470$52.1 萬<0.1%−801−24.5%減碼–
CFCF Industries Holdings, Inc.COM5,419$52.1 萬<0.1%−16,995−75.8%減碼歷史
TRIThomson Reuters CorpCOM NEW5,136$52.7 萬<0.1%−6,488−55.8%減碼歷史
ZIPZiprecruiter, Inc.CL A32,026$52.8 萬<0.1%−36,894−53.5%減碼歷史
MORNMorningstar, Inc.COM2,508$53.2 萬<0.1%+2,365+1,653.8%加碼歷史
EGPEastgroup Properties IncCOM3,703$53.4 萬<0.1%−25−0.7%減碼歷史
KOSKosmos Energy Ltd.COM103,378$53.4 萬<0.1%+68,386+195.4%加碼歷史
MKSIMKS IncCOM6,483$53.5 萬<0.1%−3,097−32.3%減碼歷史
HCPHashiCorp, Inc.COM CL A16,648$53.5 萬<0.1%+16,648新進歷史
RYZRyerson Holding CorpCOM21,007$54.0 萬<0.1%−5,062−19.4%減碼歷史
SMPLSimply Good Foods CoCOM16,936$54.1 萬<0.1%+7,659+82.6%加碼歷史
EBEventbrite, Inc.COM CL A89,273$54.2 萬<0.1%+50,711+131.5%加碼歷史
SDSandridge Energy IncCOM NEW33,331$54.3 萬<0.1%−11,588−25.8%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999977,313$54.3 萬<0.1%+69,470+885.8%加碼歷史
EVRIEveri Holdings Inc.COM33,622$54.5 萬<0.1%+9,575+39.8%加碼歷史

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