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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
PTGXProtagonist Therapeutics, IncCOM1,000$8,000<0.1%−8,658−89.6%減碼歷史
ASTEAstec Industries IncCOM286$8,000<0.1%+286新進歷史
EGANEGAIN CorpCOM NEW1,100$8,000<0.1%−500−31.3%減碼歷史
ICLICL Group Ltd.SHS1,033$8,000<0.1%−55,932−98.2%減碼歷史
INNVInnovAge Holding Corp.COM1,400$8,000<0.1%−900−39.1%減碼歷史
MDXGMimedx Group, Inc.COM3,100$8,000<0.1%+3,100新進歷史
RJETRepublic Airways Holdings Inc.COM NEW5,400$8,000<0.1%−3,500−39.3%減碼歷史
ZYZymergen Inc.COM3,200$8,000<0.1%+3,200新進歷史
BEEMBeam GlobalCOM747$9,000<0.1%+747新進歷史
RMDResmed IncCOM45$9,000<0.1%+45新進歷史
ANIKAnika Therapeutics, Inc.COM400$9,000<0.1%00.0%不變歷史
FSSFederal Signal CorpCOM251$9,000<0.1%+251新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR1,921$9,000<0.1%−4,977−72.2%減碼歷史
CHCTCommunity Healthcare Trust IncCOM298$9,000<0.1%−1,402−82.5%減碼歷史
CVGICommercial Vehicle Group, Inc.COM2,000$9,000<0.1%−2,900−59.2%減碼歷史
CRSRCorsair Gaming, Inc.COM818$9,000<0.1%+818新進歷史
EQBKEquity Bancshares IncCOM CL A307$9,000<0.1%−393−56.1%減碼歷史
PRLDPrelude Therapeutics IncCOM1,400$9,000<0.1%−1,400−50.0%減碼歷史
CVMCel Sci CorpCOM PAR NEW2,997$9,000<0.1%+2,197+274.6%加碼歷史
CCRDCoreCard CorpCOM442$9,000<0.1%−730−62.3%減碼歷史
TBHCBrand House Collective, Inc.COM3,297$9,000<0.1%−6,702−67.0%減碼歷史
PDCOPatterson Companies, Inc.COM392$9,000<0.1%+392新進歷史
PBYIPuma Biotechnology, Inc.COM4,489$1.00 萬<0.1%+1,820+68.2%加碼歷史
PTCTPTC Therapeutics, Inc.COM200$1.00 萬<0.1%+200新進歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM1,000$1.00 萬<0.1%00.0%不變歷史
MPAAMotorcar Parts of America IncCOM688$1.00 萬<0.1%00.0%不變歷史
CSWCSW Industrials, Inc.COM88$1.00 萬<0.1%−2,176−96.1%減碼歷史
RBBNRibbon Communications Inc.COM4,600$1.00 萬<0.1%−6,000−56.6%減碼歷史
MGTXMeiraGTx Holdings plcCOM1,300$1.00 萬<0.1%+1,300新進歷史
BCOVBrightcove IncCOM1,600$1.00 萬<0.1%00.0%不變歷史
IMGOImago BioSciences, Inc.COM700$1.00 萬<0.1%+700新進歷史
MOG.AMoog Inc.CL A169$1.10 萬<0.1%−2,226−92.9%減碼歷史
DOUGDouglas Elliman Inc.COM2,749$1.10 萬<0.1%+2,749新進歷史
PAHCPhibro Animal Health CorpCL A COM900$1.10 萬<0.1%+900新進歷史
MFICMidCap Financial Investment CorpCOM NEW1,100$1.10 萬<0.1%−11,258−91.1%減碼歷史
BMAMacro Bank Inc.SPON ADR B823$1.10 萬<0.1%−288−25.9%減碼歷史
FAROFaro Technologies IncCOM431$1.10 萬<0.1%−8,244−95.0%減碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW1,800$1.10 萬<0.1%−1,700−48.6%減碼歷史
GANGAN LtdORD SHS5,048$1.10 萬<0.1%−7,900−61.0%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM1,300$1.20 萬<0.1%+500+62.5%加碼歷史
AMALAmalgamated Financial Corp.COM544$1.20 萬<0.1%+544新進歷史
NHCNational Healthcare CorpCOM200$1.20 萬<0.1%−1,563−88.7%減碼歷史
RMRegional Management Corp.COM451$1.20 萬<0.1%−500−52.6%減碼歷史
WAFDWafd IncStock453$1.30 萬<0.1%+453新進歷史
ATROAstronics CorpCOM1,700$1.30 萬<0.1%−900−34.6%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,506$1.30 萬<0.1%−606−19.5%減碼歷史
VSECVse CorpCOM374$1.30 萬<0.1%00.0%不變歷史
ACTGAcacia Research CorpACACIA TCH COM3,406$1.30 萬<0.1%−34,756−91.1%減碼歷史
SEERSeer, Inc.COM CL A1,721$1.30 萬<0.1%+1,721新進歷史
HTLFHeartland Financial USA IncCOM300$1.30 萬<0.1%−1,000−76.9%減碼歷史
KRONKronos Bio, Inc.COM4,095$1.30 萬<0.1%−8,700−68.0%減碼歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS2,181$1.30 萬<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM309$1.40 萬<0.1%−10,991−97.3%減碼歷史
BLKBBlackbaud IncCOM338$1.40 萬<0.1%+338新進歷史
ANNXAnnexon, Inc.COM2,400$1.40 萬<0.1%−5,300−68.8%減碼歷史
AIVApartment Investment & Management CoCL A1,927$1.40 萬<0.1%+1,927新進歷史
INSGInseego Corp.COM6,800$1.40 萬<0.1%−1,043−13.3%減碼歷史
PRTKParatek Pharmaceuticals, Inc.COM5,700$1.40 萬<0.1%00.0%不變歷史
MMYTMakeMyTrip LtdStock515$1.50 萬<0.1%+515新進歷史
NWPXNWPX Infrastructure, Inc.COM566$1.50 萬<0.1%−533−48.5%減碼歷史
LFSTLifeStance Health Group, Inc.COM2,387$1.50 萬<0.1%−29,423−92.5%減碼歷史
CGEMCullinan Therapeutics, Inc.COM1,200$1.50 萬<0.1%+1,200新進歷史
ELMEElme CommunitiesSH BEN INT909$1.50 萬<0.1%+446+96.3%加碼歷史
OOMAOoma IncCOM1,300$1.50 萬<0.1%−800−38.1%減碼歷史
XAIRBeyond Air, Inc.COM2,075$1.50 萬<0.1%+2,075新進歷史
ONLOrion Properties Inc.REIT1,838$1.60 萬<0.1%−3,314−64.3%減碼歷史
TTCToro CoCOM189$1.60 萬<0.1%−6,001−96.9%減碼歷史
CTBICommunity Trust Bancorp IncCOM400$1.60 萬<0.1%00.0%不變歷史
SXIStandex International CorpCOM200$1.60 萬<0.1%−900−81.8%減碼歷史
ALECAlector, Inc.COM1,700$1.60 萬<0.1%−9,062−84.2%減碼歷史
CTMXCytomX Therapeutics, Inc.COM11,604$1.60 萬<0.1%+2,000+20.8%加碼歷史
HPKHighPeak Energy, Inc.COM772$1.60 萬<0.1%+641+489.3%加碼歷史
NUVBNuvation Bio Inc.COM CL A7,150$1.60 萬<0.1%−19,487−73.2%減碼歷史
VRAVera Bradley, Inc.COM5,430$1.60 萬<0.1%−54,402−90.9%減碼歷史
DICEDICE Therapeutics, Inc.COM833$1.60 萬<0.1%+794+2,035.9%加碼歷史
CDRECadre Holdings, Inc.COM729$1.70 萬<0.1%−19,816−96.5%減碼歷史
CMCOColumbus McKinnon CorpCOM671$1.70 萬<0.1%−12,214−94.8%減碼歷史
GMSGMS Inc.COM431$1.70 萬<0.1%+431新進歷史
KBALKimball International IncCL B2,800$1.70 萬<0.1%−1,000−26.3%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM2,100$1.80 萬<0.1%−300−12.5%減碼歷史
AERIAerie Pharmaceuticals IncCOM1,222$1.80 萬<0.1%+1,222新進歷史
BVHBluegreen Vacations Holding CorpCLASS A1,100$1.80 萬<0.1%−100−8.3%減碼歷史
LLLL Flooring Holdings, Inc.COM2,728$1.80 萬<0.1%+2,728新進歷史
SGMOQSangamo Therapeutics, IncCOM3,800$1.80 萬<0.1%+3,800新進歷史
IBCPIndependent Bank CorpCOM NEW1,000$1.90 萬<0.1%−300−23.1%減碼歷史
RVMDRevolution Medicines, Inc.COM1,000$1.90 萬<0.1%−11,412−91.9%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR1,413$1.90 萬<0.1%−4,487−76.1%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM2,200$1.90 萬<0.1%−1,100−33.3%減碼歷史
MSBIMidland States Bancorp, Inc.COM840$1.90 萬<0.1%−840−50.0%減碼歷史
ENSEnerSysCOM360$2.00 萬<0.1%+360新進歷史
VPGVishay Precision Group, Inc.COM700$2.00 萬<0.1%−100−12.5%減碼歷史
AHRTAH Realty Trust, Inc.COM2,000$2.00 萬<0.1%+1,181+144.2%加碼歷史
LXLexinFintech Holdings Ltd.ADR12,071$2.00 萬<0.1%+12,071新進歷史
GLDDGreat Lakes Dredge & Dock CORPCOM2,739$2.00 萬<0.1%+2,739新進歷史
UNVRUnivar Solutions Inc.COM915$2.00 萬<0.1%−7,074−88.5%減碼歷史
OGNOrganon & Co.Stock935$2.10 萬<0.1%+935新進歷史
BANCBanc of California, Inc.COM1,318$2.10 萬<0.1%−1,782−57.5%減碼歷史
BZUNBaozun Inc.SPONSORED ADR3,400$2.10 萬<0.1%−20,904−86.0%減碼歷史
SOHUSohu.com LtdSPONSORED ADS1,332$2.10 萬<0.1%+1,332新進歷史
SBSISouthside Bancshares IncCOM600$2.10 萬<0.1%−2,229−78.8%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