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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
HDHome Depot, Inc.Stock9,722$268.2 萬0.2%+9,722新進歷史
Yamana Gold Inc98462Y100COM595,222$269.6 萬0.2%+530,084+813.8%加碼–
DKDelek US Holdings, Inc.COM99,470$269.9 萬0.2%+69,419+231.0%加碼歷史
AONAon plcCL A10,094$270.3 萬0.2%−3,156−23.8%減碼歷史
ELEstee Lauder Companies IncCL A12,563$271.2 萬0.2%+12,563新進歷史
OTISOtis Worldwide CorpStock42,553$271.4 萬0.2%+42,553新進歷史
PMPhilip Morris International Inc.Stock32,806$272.3 萬0.2%+32,806新進歷史
SEESealed Air CorpCOM61,232$272.5 萬0.2%+61,232新進歷史
CTASCintas CorpStock7,078$274.7 萬0.2%+7,078新進歷史
ENPHEnphase Energy, Inc.Stock9,904$274.8 萬0.2%+5,606+130.4%加碼歷史
FITBFifth Third BancorpCOM86,067$275.0 萬0.2%+41,446+92.9%加碼歷史
SPOTSpotify Technology S.A.Stock31,975$275.9 萬0.2%+31,975新進歷史
IPInternational Paper CoCOM87,370$276.9 萬0.2%+87,370新進歷史
WTRGEssential Utilities, Inc.COM67,451$279.1 萬0.2%+27,109+67.2%加碼歷史
INTCIntel CorpStock108,492$279.5 萬0.2%+108,492新進歷史
SWKStanley Black & Decker, Inc.COM37,485$281.9 萬0.2%+28,969+340.2%加碼歷史
AMEAmetek IncCOM25,004$283.5 萬0.2%−35,931−59.0%減碼歷史
TREXTrex Co IncCOM64,728$284.4 萬0.2%+53,770+490.7%加碼歷史
CPECallon Petroleum CoCOM81,608$285.7 萬0.2%+65,925+420.4%加碼歷史
MKCMcCormick & Co IncStock40,299$287.2 萬0.2%+40,299新進歷史
RIGTransocean Ltd.REGISTERED SHS1,164,212$287.5 萬0.2%+569,411+95.7%加碼歷史
PGProcter & Gamble CoStock22,849$288.4 萬0.2%+11,953+109.7%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM23,444$291.5 萬0.2%+23,444新進歷史
STNGScorpio Tankers Inc.SHS70,312$295.5 萬0.2%+70,312新進歷史
APTVAptiv PLCSHS37,921$296.5 萬0.2%+20,363+116.0%加碼歷史
IVZInvesco Ltd.Stock217,129$297.4 萬0.2%+142,414+190.6%加碼歷史
ROLRollins IncCOM85,773$297.4 萬0.2%+85,773新進歷史
BENFranklin Templeton IncCOM139,175$299.5 萬0.2%+139,175新進歷史
CHGGChegg, IncCOM142,605$300.4 萬0.2%+79,936+127.6%加碼歷史
FBINFortune Brands Innovations, Inc.COM56,133$301.3 萬0.2%+28,596+103.8%加碼歷史
DFSDiscover Financial ServicesCOM33,221$302.0 萬0.2%+33,221新進歷史
QGENQiagen N.V.SHS NEW73,592$303.7 萬0.2%+11,756+19.0%加碼歷史
BEBloom Energy CorpCOM CL A153,379$306.6 萬0.2%+106,892+229.9%加碼歷史
IBNIcici Bank LtdADR146,337$306.8 萬0.2%+93,449+176.7%加碼歷史
AAPAdvance Auto Parts IncCOM19,779$309.2 萬0.2%+13,653+222.9%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock48,413$309.4 萬0.2%+38,730+400.0%加碼歷史
EMREmerson Electric CoStock42,948$314.4 萬0.2%+27,953+186.4%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM23,036$315.2 萬0.2%−4,045−14.9%減碼歷史
SIVBSVB Financial GroupCOM9,444$317.1 萬0.2%+9,444新進歷史
TECHBIO-TECHNE CorpCOM11,181$317.5 萬0.2%+2,140+23.7%加碼歷史
AXNXAxonics, Inc.COM45,076$317.5 萬0.2%+45,076新進歷史
ORealty Income CorpREIT55,207$321.3 萬0.2%+55,207新進歷史
PSAPublic StorageCOM10,987$321.7 萬0.2%−5,095−31.7%減碼歷史
HUNHuntsman CORPCOM132,764$325.8 萬0.2%+70,225+112.3%加碼歷史
NOVASunnova Energy International Inc.COM147,738$326.2 萬0.2%+133,982+974.0%加碼歷史
TWTradeweb Markets Inc.Stock57,839$326.3 萬0.2%+46,206+397.2%加碼歷史
AIGAmerican International Group, Inc.Stock69,266$328.8 萬0.2%+9,429+15.8%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock63,887$329.6 萬0.2%+63,887新進歷史
CLColgate Palmolive CoStock47,115$330.9 萬0.2%+47,115新進歷史
PNRPENTAIR plcSHS81,867$332.6 萬0.3%−1,707−2.0%減碼歷史
ULTAUlta Beauty, Inc.Stock8,351$335.0 萬0.3%−10,805−56.4%減碼歷史
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
SPGIS&P Global Inc.Stock11,090$338.6 萬0.3%+11,090新進歷史
SBACSba Communications CorpCL A11,901$338.7 萬0.3%+11,901新進歷史
PGRProgressive CorpStock29,282$340.2 萬0.3%+29,282新進歷史
WRKWestRock CoCOM110,633$341.7 萬0.3%+97,062+715.2%加碼歷史
CMSCMS Energy CorpCOM58,874$342.8 萬0.3%+58,874新進歷史
FASTFastenal CoStock74,755$344.1 萬0.3%+27,136+57.0%加碼歷史
ETREntergy CorpCOM34,236$344.5 萬0.3%+34,236新進歷史
NEOGNeogen CorpCOM249,086$347.9 萬0.3%+214,223+614.5%加碼歷史
MPWRMonolithic Power Systems, Inc.COM9,919$360.4 萬0.3%+3,162+46.8%加碼歷史
EXCExelon CorpStock97,936$366.8 萬0.3%+97,936新進歷史
AMZNAmazon Com IncStock32,640$368.8 萬0.3%+32,640新進歷史
CPCanadian Pacific Kansas City LtdCOM55,897$372.9 萬0.3%+55,897新進歷史
HLTHilton Worldwide Holdings Inc.COM31,006$373.9 萬0.3%+3,149+11.3%加碼歷史
COFCapital One Financial CorpStock40,614$374.3 萬0.3%+11,534+39.7%加碼歷史
VICIVici Properties Inc.COM126,870$378.7 萬0.3%+126,870新進歷史
VLOValero Energy CorpStock35,453$378.8 萬0.3%+35,453新進歷史
LNTAlliant Energy CorpStock72,453$383.9 萬0.3%+26,308+57.0%加碼歷史
SUSuncor Energy IncStock138,389$389.5 萬0.3%+131,285+1,848.0%加碼歷史
HEIHeico CorpCOM27,060$389.6 萬0.3%+10,455+63.0%加碼歷史
BKRBaker Hughes CoCL A187,496$392.9 萬0.3%+174,781+1,374.6%加碼歷史
NEMNEWMONT CorpStock93,764$394.0 萬0.3%+87,190+1,326.3%加碼歷史
CTSHCognizant Technology Solutions CorpCL A68,891$395.7 萬0.3%+51,135+288.0%加碼歷史
CCICrown Castle Inc.REIT27,513$397.7 萬0.3%+15,583+130.6%加碼歷史
ELVElevance Health, Inc.Stock8,927$405.5 萬0.3%+8,927新進歷史
SUISun Communities IncCOM30,026$406.3 萬0.3%+10,586+54.5%加碼歷史
CDNSCadence Design Systems IncStock25,027$409.0 萬0.3%+23,530+1,571.8%加碼歷史
LNCLincoln National CorpCOM93,254$409.4 萬0.3%+54,429+140.2%加碼歷史
LSCCLattice Semiconductor CorpCOM83,247$409.6 萬0.3%+83,247新進歷史
ABTAbbott LaboratoriesStock42,445$410.6 萬0.3%+31,139+275.4%加碼歷史
DPZDominos Pizza IncCOM13,278$411.8 萬0.3%+13,278新進歷史
CELHCelsius Holdings, Inc.COM NEW45,432$411.9 萬0.3%+17,497+62.6%加碼歷史
LDOSLeidos Holdings, Inc.COM47,753$417.6 萬0.3%+47,753新進歷史
NOWServiceNow, Inc.Stock11,093$418.8 萬0.3%+8,635+351.3%加碼歷史
LINLinde PLCSHS15,560$419.4 萬0.3%+15,560新進歷史
LWLamb Weston Holdings, Inc.Stock54,483$421.5 萬0.3%+54,483新進歷史
IPGInterpublic Group of Companies, Inc.COM166,763$426.9 萬0.3%+96,898+138.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock69,256$428.9 萬0.3%−23,326−25.2%減碼歷史
FISFidelity National Information Services, Inc.Stock57,018$430.8 萬0.3%+57,018新進歷史
TSNTyson Foods, Inc.Stock65,534$432.0 萬0.3%+65,534新進歷史
TERTeradyne, IncStock58,232$437.6 萬0.3%+58,232新進歷史
NEENextera Energy IncStock55,936$438.5 萬0.3%+47,471+560.8%加碼歷史
ALLYAlly Financial Inc.Stock158,257$440.4 萬0.3%+71,717+82.9%加碼歷史
UHSUniversal Health Services IncCL B50,465$445.0 萬0.3%+549+1.1%加碼歷史
ZTSZoetis Inc.Stock30,251$448.5 萬0.3%+3,463+12.9%加碼歷史
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
NKENIKE, Inc.Stock56,589$470.3 萬0.4%+56,589新進歷史
SNPSSynopsys IncCOM15,447$471.9 萬0.4%+6,291+68.7%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