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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
CLSCelestica IncSUB VTG SHS5,562$4.60 萬<0.1%−15,933−74.1%減碼歷史
COKECoca-Cola Consolidated, Inc.COM116$4.70 萬<0.1%−960−89.2%減碼歷史
ADArray Digital Infrastructure, Inc.COM1,838$4.70 萬<0.1%−4,157−69.3%減碼歷史
CVTCvent Holding Corp.COMMON STOCK8,953$4.70 萬<0.1%+8,053+894.8%加碼歷史
CRGECharge Enterprises, Inc.COM27,810$4.80 萬<0.1%+27,810新進歷史
OMCOmnicom Group Inc.COM779$4.90 萬<0.1%−28,039−97.3%減碼歷史
GOLDGold.com, Inc.COM1,755$4.90 萬<0.1%+1,755新進歷史
CLNEClean Energy Fuels Corp.COM9,463$5.00 萬<0.1%−148,401−94.0%減碼歷史
PFCPremier Financial CorpCOM1,962$5.00 萬<0.1%+1,962新進歷史
ALKSAlkermes plc.SHS2,400$5.30 萬<0.1%+2,400新進歷史
IRTIndependence Realty Trust, Inc.COM3,206$5.30 萬<0.1%−19,655−86.0%減碼歷史
CVGWCalavo Growers IncCOM1,693$5.30 萬<0.1%+1,219+257.2%加碼歷史
MITKMitek Systems IncCOM NEW5,907$5.40 萬<0.1%+4,760+415.0%加碼歷史
TRTootsie Roll Industries IncCOM1,644$5.40 萬<0.1%−1,220−42.6%減碼歷史
NVRONevro CorpCOM1,160$5.40 萬<0.1%+1,160新進歷史
ECVTEcovyst Inc.COM6,528$5.50 萬<0.1%−21,062−76.3%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW51,100$5.50 萬<0.1%+17,500+52.1%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM1,189$5.50 萬<0.1%+1,189新進歷史
TWOU2U, LLCCOM8,829$5.50 萬<0.1%+8,829新進歷史
PSNParsons CorpCOM1,429$5.60 萬<0.1%+37+2.7%加碼歷史
PRKPark National CorpCOM454$5.60 萬<0.1%−486−51.7%減碼歷史
VFFVillage Farms International, Inc.COM29,800$5.60 萬<0.1%+26,365+767.5%加碼歷史
Direxion Shs ETF Tr25460G666DAILY DJ BEAR1,311$5.60 萬<0.1%+59+4.7%加碼–
PAMPampa Energy Inc.SPONS ADR LVL I2,500$5.60 萬<0.1%+1,464+141.3%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR2,647$5.70 萬<0.1%−4,556−63.3%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,689$5.70 萬<0.1%+1,689新進歷史
UMHUmh Properties, Inc.COM3,539$5.70 萬<0.1%+139+4.1%加碼歷史
TBITrueBlue, Inc.COM2,996$5.70 萬<0.1%−5,193−63.4%減碼歷史
MTWManitowoc Co IncCOM NEW7,397$5.70 萬<0.1%−4,737−39.0%減碼歷史
BTAIQBioXcel Therapeutics, Inc.COM4,879$5.70 萬<0.1%+4,879新進歷史
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL681$5.70 萬<0.1%+7+1.0%加碼–
TCDATricida, Inc.COM5,521$5.70 萬<0.1%+5,521新進歷史
YPFYpf Sociedad AnonimaSPON ADR CL D9,298$5.70 萬<0.1%+9,298新進歷史
PJTPJT Partners Inc.COM CL A878$5.80 萬<0.1%−3−0.3%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW6,752$5.90 萬<0.1%+6,752新進歷史
TFSLTFS Financial CORPCOM4,600$5.90 萬<0.1%+4,600新進歷史
CCFChase CorpCOM707$5.90 萬<0.1%+707新進歷史
INVAInnoviva, Inc.COM5,210$6.00 萬<0.1%+5,210新進歷史
VNOMViper Energy, Inc.COM UNT RP INT2,097$6.00 萬<0.1%−8,756−80.7%減碼歷史
TIGOMillicom International Cellular SACOM STK5,412$6.10 萬<0.1%−16,996−75.8%減碼歷史
TMETencent Music Entertainment GroupSPON ADS15,061$6.10 萬<0.1%−19,665−56.6%減碼歷史
IBRXImmunityBio, Inc.COM12,424$6.10 萬<0.1%−45,100−78.4%減碼歷史
EXFYExpensify, Inc.COM CL A4,150$6.10 萬<0.1%+2,403+137.6%加碼歷史
VSHVishay Intertechnology IncCOM3,507$6.20 萬<0.1%+347+11.0%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A151$6.20 萬<0.1%+151新進歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL2,864$6.20 萬<0.1%−1,328−31.7%減碼–
SMPStandard Motor Products, Inc.Stock1,950$6.30 萬<0.1%−850−30.4%減碼歷史
DCODucommun IncCOM1,609$6.30 萬<0.1%+1,609新進歷史
CPFCentral Pacific Financial CorpCOM NEW3,048$6.30 萬<0.1%−969−24.1%減碼歷史
HAHawaiian Holdings IncCOM4,856$6.30 萬<0.1%+4,856新進歷史
WPCW. P. Carey Inc.COM946$6.60 萬<0.1%−6,558−87.4%減碼歷史
CNOBConnectOne Bancorp, Inc.COM2,893$6.60 萬<0.1%−3,421−54.2%減碼歷史
ULHUniversal Logistics Holdings, Inc.COM2,101$6.60 萬<0.1%+2,101新進歷史
YEXTYext, Inc.COM14,994$6.60 萬<0.1%−55,866−78.8%減碼歷史
YORWYork Water CoCOM1,732$6.60 萬<0.1%+1,332+333.0%加碼歷史
ADVAdvantage Solutions Inc.COM CL A31,213$6.60 萬<0.1%+31,213新進歷史
OVVOvintiv Inc.COM1,463$6.70 萬<0.1%−15,779−91.5%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C690$6.80 萬<0.1%−695−50.2%減碼歷史
CDNACareDx, Inc.COM4,044$6.80 萬<0.1%−26,677−86.8%減碼歷史
EHTHeHealth, Inc.COM17,612$6.80 萬<0.1%+17,612新進歷史
BRKLBrookline Bancorp IncCOM5,910$6.80 萬<0.1%+3,110+111.1%加碼歷史
MKLMarkel Group Inc.COM64$6.90 萬<0.1%+64新進歷史
ProShares Tr74347R842PSHS ULTRUSS20002,423$6.90 萬<0.1%−1,577−39.4%減碼–
TPBTurning Point Brands, Inc.COM3,295$6.90 萬<0.1%+98+3.1%加碼歷史
COLLCollegium Pharmaceutical, IncCOM4,367$6.90 萬<0.1%+4,367新進歷史
FATEFate Therapeutics IncCOM3,100$6.90 萬<0.1%+3,100新進歷史
iShares Russell 1000 Value ETF464287598ETF525$7.10 萬<0.1%+525新進–
IIIVi3 Verticals, Inc.COM CL A3,587$7.10 萬<0.1%+3,587新進歷史
ICHRIchor Holdings, Ltd.SHS2,961$7.10 萬<0.1%+2,961新進歷史
AGROAdecoagro S.A.COM8,685$7.10 萬<0.1%−63,507−88.0%減碼歷史
AMTBAmerant Bancorp Inc.CL A2,874$7.10 萬<0.1%−2,273−44.2%減碼歷史
IMXIInternational Money Express, Inc.COM3,155$7.10 萬<0.1%+1,279+68.2%加碼歷史
NOVTNovanta IncCOM627$7.20 萬<0.1%−957−60.4%減碼歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,566$7.20 萬<0.1%−4,705−75.0%減碼–
WASHWashington Trust Bancorp IncCOM1,569$7.20 萬<0.1%+1,488+1,837.0%加碼歷史
AIRAar CorpStock2,058$7.30 萬<0.1%−2,381−53.6%減碼歷史
SFStifel Financial CorpCOM1,417$7.30 萬<0.1%+1,417新進歷史
FCPTFour Corners Property Trust, Inc.COM3,047$7.30 萬<0.1%+3,047新進歷史
LOGCContextLogic Inc.COM CL A100,011$7.30 萬<0.1%+100,011新進歷史
HSIIHeidrick & Struggles International IncCOM2,809$7.30 萬<0.1%−605−17.7%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF604$7.60 萬<0.1%+604新進–
UTHRUnited Therapeutics CorpCOM363$7.60 萬<0.1%−8−2.2%減碼歷史
USPHU S Physical Therapy IncCOM1,008$7.60 萬<0.1%+1,008新進歷史
Grindrod Shipping Holdings LY28895103SHS3,179$7.60 萬<0.1%−17,544−84.7%減碼–
AVNSAvanos Medical, Inc.Stock3,573$7.70 萬<0.1%+3,573新進歷史
CMPSCOMPASS Pathways plcSPONSORED ADS7,260$7.70 萬<0.1%+7,260新進歷史
EVHEvolent Health, Inc.CL A2,176$7.80 萬<0.1%+2,176新進歷史
NTLAIntellia Therapeutics, Inc.COM1,428$7.90 萬<0.1%−7,185−83.4%減碼歷史
PEBPebblebrook Hotel TrustCOM5,482$7.90 萬<0.1%+5,482新進歷史
BRYBerry Corp (bry)COM10,647$7.90 萬<0.1%−79,386−88.2%減碼歷史
WWWW International, Inc.COM20,174$7.90 萬<0.1%−10,498−34.2%減碼歷史
DXLGDestination XL Group, Inc.COM14,930$8.00 萬<0.1%−22,822−60.5%減碼歷史
PAYAPaya Holdings Inc.COM CL A13,105$8.00 萬<0.1%+13,105新進歷史
UIUbiquiti Inc.COM276$8.10 萬<0.1%+276新進歷史
IGMSIGM Biosciences, Inc.COM3,600$8.10 萬<0.1%+3,600新進歷史
OLOOlo Inc.CL A10,348$8.10 萬<0.1%+10,348新進歷史
PDSPrecision Drilling CorpCOM NEW1,600$8.10 萬<0.1%−503−23.9%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A40,604$8.20 萬<0.1%+35,504+696.2%加碼歷史
AMWDAmerican Woodmark CorpCOM1,870$8.20 萬<0.1%+1,870新進歷史
CRONCronos Group Inc.COM29,263$8.20 萬<0.1%+13,763+88.8%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