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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
COHRCoherent Corp.COM15,683$54.6 萬<0.1%+15,683新進歷史
MQMarqeta, Inc.CLASS A COM77,182$54.9 萬<0.1%+77,182新進歷史
LSILife Storage, Inc.COM4,961$54.9 萬<0.1%−11,193−69.3%減碼歷史
BRSLBrightstar Lottery PLCSHS USD34,969$55.2 萬<0.1%+15,855+82.9%加碼歷史
DHTDHT Holdings, Inc.SHS NEW73,308$55.4 萬<0.1%+73,308新進歷史
FORMFormfactor IncCOM22,324$55.9 萬<0.1%+22,324新進歷史
MGYMagnolia Oil & Gas CorpCL A28,220$55.9 萬<0.1%+28,220新進歷史
AVYAvery Dennison CorpCOM3,442$56.0 萬<0.1%−1,135−24.8%減碼歷史
NINisource Inc.COM22,302$56.1 萬<0.1%−50,080−69.2%減碼歷史
SLABSilicon Laboratories Inc.Stock4,568$56.3 萬<0.1%+4,568新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF7,119$56.4 萬<0.1%+5,686+396.8%加碼–
TDGTransDigm Group INCCOM1,078$56.5 萬<0.1%−3,044−73.8%減碼歷史
WHDCactus, Inc.CL A14,722$56.5 萬<0.1%+14,570+9,585.5%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM79,812$56.8 萬<0.1%+79,812新進歷史
PRIMPrimoris Services CorpStock35,071$56.9 萬<0.1%+35,071新進歷史
MTDMettler Toledo International IncCOM528$57.2 萬<0.1%+283+115.5%加碼歷史
CHSChico's Fas, Inc.COM118,549$57.3 萬<0.1%+35,158+42.2%加碼歷史
UPWKUpwork, IncCOM42,221$57.5 萬<0.1%+42,221新進歷史
CNACna Financial CorpCOM15,584$57.5 萬<0.1%+12,510+407.0%加碼歷史
WDFCWD 40 CoCOM3,279$57.6 萬<0.1%+3,056+1,370.4%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM19,350$57.9 萬<0.1%−14,939−43.6%減碼歷史
CERTCertara, Inc.COM43,781$58.1 萬<0.1%+43,781新進歷史
FISVFiserv IncStock6,237$58.3 萬<0.1%+6,237新進歷史
ROCCBaytex Energy USA, Inc.COM18,549$58.3 萬<0.1%+18,549新進歷史
RLIRli CorpCOM5,742$58.7 萬<0.1%+421+7.9%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW11,263$58.7 萬<0.1%+11,263新進歷史
TENBTenable Holdings, Inc.COM16,907$58.8 萬<0.1%+1,528+9.9%加碼歷史
WTSWatts Water Technologies IncCL A4,689$58.9 萬<0.1%−1,875−28.6%減碼歷史
EVTCEVERTEC, Inc.COM18,929$59.3 萬<0.1%+10,411+122.2%加碼歷史
MSMMSC Industrial Direct Co IncCL A8,294$60.3 萬<0.1%+8,294新進歷史
SITESiteOne Landscape Supply, Inc.COM5,798$60.3 萬<0.1%+3,587+162.2%加碼歷史
GOGOGogo Inc.COM49,862$60.4 萬<0.1%+52+0.1%加碼歷史
iShares Tr464287515EXPANDED TECH2,433$60.8 萬<0.1%−1,058−30.3%減碼–
CNRCore Natural Resources, Inc.COM9,467$60.8 萬<0.1%+9,467新進歷史
OTTROtter Tail CorpCOM9,911$60.9 萬<0.1%+2,943+42.2%加碼歷史
SBOWSilverbow Resources, Inc.COM22,686$60.9 萬<0.1%+18,937+505.1%加碼歷史
LXULSB Industries, Inc.COM42,892$61.1 萬<0.1%+7,415+20.9%加碼歷史
AMGNAmgen IncStock2,737$61.6 萬<0.1%+2,737新進歷史
QSQuantumScape CorpCOM CL A73,293$61.6 萬<0.1%+36,277+98.0%加碼歷史
FCELFuelcell Energy IncCOM180,846$61.6 萬<0.1%+180,846新進歷史
LBTYKLiberty Global Ltd.SHS CL C37,404$61.7 萬<0.1%+37,404新進歷史
AZTAAzenta, Inc.COM14,437$61.8 萬<0.1%+14,437新進歷史
TWLOTwilio IncCL A8,962$61.9 萬<0.1%+3,917+77.6%加碼歷史
Farfetch Ltd30744W107ORD SH CL A83,285$62.0 萬<0.1%+83,285新進–
SNVSynovus Financial CorpCOM NEW16,546$62.0 萬<0.1%+16,546新進歷史
MANHManhattan Associates IncStock4,671$62.1 萬<0.1%+3,192+215.8%加碼歷史
WATWaters CorpCOM2,315$62.3 萬<0.1%−857−27.0%減碼歷史
GPCGenuine Parts CoStock4,183$62.4 萬<0.1%+4,183新進歷史
FFord Motor CoStock56,887$63.7 萬<0.1%−26,656−31.9%減碼歷史
SFIXStitch Fix, Inc.Stock163,037$64.3 萬<0.1%+60,918+59.7%加碼歷史
IPGPIpg Photonics CorpCOM7,659$64.6 萬<0.1%+657+9.4%加碼歷史
CNOCNO Financial Group, Inc.COM36,120$64.9 萬<0.1%+968+2.8%加碼歷史
CNKCinemark Holdings, Inc.COM53,740$65.0 萬<0.1%+53,740新進歷史
RKLBRocket Lab CorpCOM159,778$65.0 萬<0.1%+108,549+211.9%加碼歷史
EVOPEVO Payments, Inc.CL A COM19,580$65.2 萬<0.1%+19,241+5,675.8%加碼歷史
ALHCAlignment Healthcare, Inc.COM55,255$65.4 萬<0.1%+55,255新進歷史
MDCSekisui House U.S., Inc.COM23,878$65.4 萬<0.1%+7,415+45.0%加碼歷史
GSATGlobalstar, Inc.COM413,052$65.6 萬<0.1%+317,753+333.4%加碼歷史
SKINSkinHealth Systems Inc.COM CL A55,914$65.9 萬<0.1%+55,758+35,742.3%加碼歷史
YETIYETI Holdings, Inc.COM23,163$66.0 萬<0.1%+23,163新進歷史
ACGLArch Capital Group Ltd.Stock14,580$66.3 萬0.1%+14,580新進歷史
LSTRLandstar System IncCOM4,612$66.5 萬0.1%+4,612新進歷史
CRICarters IncCOM10,173$66.6 萬0.1%−3,417−25.1%減碼歷史
HCATHealth Catalyst, Inc.COM68,677$66.6 萬0.1%+68,677新進歷史
GLBEGlobal-E Online Ltd.SHS25,462$68.1 萬0.1%+25,462新進歷史
IPIIntrepid Potash, Inc.COM17,234$68.1 萬0.1%+9,624+126.5%加碼歷史
RDNRadian Group IncCOM35,595$68.6 萬0.1%+20,399+134.2%加碼歷史
XRAYDentsply Sirona Inc.Stock24,274$68.8 萬0.1%−29,449−54.8%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM62,939$68.9 萬0.1%−26,898−29.9%減碼歷史
MLIMueller Industries IncCOM11,624$69.0 萬0.1%+11,624新進歷史
SLVMSylvamo CorpCOMMON STOCK20,421$69.2 萬0.1%+889+4.6%加碼歷史
SCIService Corp InternationalCOM12,016$69.3 萬0.1%+12,016新進歷史
Atlantica Sustainable Infr PG0751N103SHS26,479$69.6 萬0.1%+3,163+13.6%加碼–
OMFOneMain Holdings, Inc.COM23,705$69.9 萬0.1%+9,129+62.6%加碼歷史
GBTGlobal Blood Therapeutics, Inc.COM10,300$70.1 萬0.1%+3,490+51.2%加碼歷史
PRVAPrivia Health Group, Inc.COM20,921$71.2 萬0.1%+20,921新進歷史
LFUSLittelfuse IncCOM3,597$71.4 萬0.1%+3,597新進歷史
EQNREquinor ASASPONSORED ADR21,673$71.7 萬0.1%+20,887+2,657.4%加碼歷史
AGRAvangrid, Inc.COM17,279$72.0 萬0.1%+4,020+30.3%加碼歷史
SONYSony Group CorpSPONSORED ADR11,339$72.6 萬0.1%+8,727+334.1%加碼歷史
TTEKTetra Tech IncCOM5,694$73.1 萬0.1%+5,403+1,856.7%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM36,115$73.1 萬0.1%−6,165−14.6%減碼歷史
UAAUnder Armour, Inc.Stock110,212$73.2 萬0.1%+30,186+37.7%加碼歷史
JDJD.com, Inc.SPON ADS CL A14,561$73.2 萬0.1%+14,561新進歷史
SPBSpectrum Brands Holdings, Inc.COM18,790$73.3 萬0.1%+18,790新進歷史
NFENew Fortress Energy Inc.COM CL A16,813$73.4 萬0.1%+16,813新進歷史
BMBLBumble Inc.COM CL A34,330$73.7 萬0.1%+34,330新進歷史
BKNGBooking Holdings Inc.Stock450$73.9 萬0.1%−81−15.3%減碼歷史
RAMPLiveRamp Holdings, Inc.COM40,824$74.1 萬0.1%+27,721+211.6%加碼歷史
KRNTKornit Digital Ltd.SHS27,881$74.1 萬0.1%−15,196−35.3%減碼歷史
BCCBoise Cascade CoCOM12,539$74.5 萬0.1%+12,539新進歷史
VETVermilion Energy Inc.COM35,078$75.1 萬0.1%−21,343−37.8%減碼歷史
NATNordic American Tankers LtdCOM281,335$75.1 萬0.1%+267,013+1,864.4%加碼歷史
DUKDuke Energy CORPStock8,086$75.2 萬0.1%+8,086新進歷史
MGPIMGP Ingredients IncCOM7,139$75.7 萬0.1%+7,139新進歷史
GEFGreif, IncCL A12,823$76.3 萬0.1%+4,388+52.0%加碼歷史
AMPAmeriprise Financial IncCOM3,043$76.6 萬0.1%−3,836−55.8%減碼歷史
MZTIMarzetti CoCOM5,146$77.3 萬0.1%+5,146新進歷史
RGAReinsurance Group of America IncCOM NEW6,202$78.0 萬0.1%+6,202新進歷史
STNEStoneCo Ltd.COM82,003$78.1 萬0.1%+44,109+116.4%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