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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
AHTAshford Hospitality Trust IncCOM12,043$8.20 萬<0.1%+12,043新進歷史
WSRWhitestone REITCOM9,915$8.30 萬<0.1%+124+1.3%加碼歷史
LGIHLGI Homes, Inc.COM1,029$8.30 萬<0.1%+1,029新進歷史
TWITitan International IncCOM6,888$8.30 萬<0.1%+6,888新進歷史
ITOSiTeos Therapeutics, Inc.COM4,400$8.30 萬<0.1%+1,026+30.4%加碼歷史
CCJCameco CorpStock3,181$8.40 萬<0.1%−20,497−86.6%減碼歷史
CLHClean Harbors IncCOM769$8.40 萬<0.1%+769新進歷史
CSVCarriage Services IncCOM2,620$8.40 萬<0.1%−7,628−74.4%減碼歷史
LPROOpen Lending CorpCOM10,505$8.40 萬<0.1%+10,505新進歷史
RPAYRepay Holdings CorpCOM CL A11,980$8.40 萬<0.1%+11,980新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM3,900$8.40 萬<0.1%−3,747−49.0%減碼歷史
STAGSTAG Industrial, Inc.COM3,002$8.50 萬<0.1%−20,018−87.0%減碼歷史
BUSEFirst Busey CorpCOM NEW3,910$8.50 萬<0.1%+3,910新進歷史
NAPADuckhorn Portfolio, Inc.COM5,933$8.50 萬<0.1%+5,933新進歷史
NTRANatera, Inc.COM1,965$8.60 萬<0.1%+1,965新進歷史
HIWHighwoods Properties, Inc.COM3,214$8.60 萬<0.1%+1,033+47.4%加碼歷史
MCBMetropolitan Bank Holding Corp.COM1,339$8.60 萬<0.1%−57−4.1%減碼歷史
KRPKimbell Royalty Partners, LPUNIT5,098$8.60 萬<0.1%+765+17.7%加碼歷史
AVNWAviat Networks, Inc.COM NEW3,165$8.60 萬<0.1%+3,165新進歷史
ABEVAmbev S.A.SPONSORED ADR30,807$8.70 萬<0.1%+30,806+3,080,600.0%加碼歷史
TDOCTeladoc Health, Inc.COM3,440$8.70 萬<0.1%+3,440新進歷史
ProShares Tr74347X799ULTR RUSSL20002,555$8.70 萬<0.1%−445−14.8%減碼–
INSTInstructure Holdings, Inc.COM3,908$8.70 萬<0.1%+3,908新進歷史
LQDALiquidia CorpCOM NEW16,182$8.80 萬<0.1%+14,769+1,045.2%加碼歷史
CIRCircor International IncCOM5,373$8.80 萬<0.1%+3,185+145.6%加碼歷史
AMPYAmplify Energy Corp.COM13,621$8.90 萬<0.1%+11,361+502.7%加碼歷史
FORRForrester Research, Inc.COM2,474$8.90 萬<0.1%+104+4.4%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT16,198$8.90 萬<0.1%+15,888+5,125.2%加碼歷史
AVYAAvaya Holdings Corp.COM56,202$8.90 萬<0.1%−166,282−74.7%減碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR25,300$8.90 萬<0.1%−2,846−10.1%減碼–
LLYEli Lilly & CoStock281$9.00 萬<0.1%−952−77.2%減碼歷史
AZZAzz IncCOM2,470$9.00 萬<0.1%+183+8.0%加碼歷史
TXTernium S.A.SPONSORED ADS3,300$9.00 萬<0.1%+3,300新進歷史
EBFEnnis, Inc.COM4,510$9.00 萬<0.1%+4,210+1,403.3%加碼歷史
CNXNPC Connection IncCOM2,007$9.00 萬<0.1%−204−9.2%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS86,656$9.00 萬<0.1%+86,656新進歷史
VNDAVanda Pharmaceuticals Inc.COM9,200$9.00 萬<0.1%+9,200新進歷史
PFBCPreferred BankCOM NEW1,400$9.10 萬<0.1%−2,926−67.6%減碼歷史
CFFNCapitol Federal Financial, Inc.COM11,000$9.10 萬<0.1%+11,000新進歷史
SBGISinclair, Inc.CL A5,068$9.10 萬<0.1%−24,945−83.1%減碼歷史
RHRHCOM374$9.20 萬<0.1%+374新進歷史
BOOMDMC Global Inc.COM5,781$9.20 萬<0.1%−24−0.4%減碼歷史
EOLSEvolus, Inc.COM11,607$9.30 萬<0.1%+11,607新進歷史
FWRGFirst Watch Restaurant Group, Inc.COM6,451$9.30 萬<0.1%+6,451新進歷史
RUSHARush Enterprises IncCL A2,155$9.40 萬<0.1%+2,100+3,818.2%加碼歷史
DLOdLocal LtdCLASS A COM4,582$9.40 萬<0.1%+4,582新進歷史
GRPNGroupon, Inc.COM NEW11,886$9.40 萬<0.1%−30,840−72.2%減碼歷史
MERCMercer International Inc.COM7,709$9.40 萬<0.1%−12,309−61.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM139$9.50 萬<0.1%+139新進歷史
DDSDillard's, Inc.CL A349$9.50 萬<0.1%−4,998−93.5%減碼歷史
PROPROS Holdings, Inc.COM3,862$9.50 萬<0.1%−335−8.0%減碼歷史
IBMInternational Business Machines CorpStock813$9.60 萬<0.1%+813新進歷史
SRPTSarepta Therapeutics, Inc.COM872$9.60 萬<0.1%+262+43.0%加碼歷史
CGNTCognyte Software Ltd.ORD SHS24,092$9.70 萬<0.1%−13,604−36.1%減碼歷史
WINAWinmark CorpCOM453$9.80 萬<0.1%−707−60.9%減碼歷史
MCYMercury General CorpCOM3,484$9.90 萬<0.1%−866−19.9%減碼歷史
CWSTCasella Waste Systems IncCL A1,305$9.90 萬<0.1%−11,036−89.4%減碼歷史
EBCEastern Bankshares, Inc.COM5,043$9.90 萬<0.1%+5,043新進歷史
RNSTRenasant CorpCOM3,199$10.0 萬<0.1%−12,508−79.6%減碼歷史
Freyr BatteryL4135L100COM7,041$10.0 萬<0.1%+3,162+81.5%加碼–
HNIHni CorpStock3,826$10.1 萬<0.1%+3,826新進歷史
ODPODP CorpCOM2,900$10.1 萬<0.1%+2,900新進歷史
ENVAEnova International, Inc.COM3,488$10.2 萬<0.1%+3,488新進歷史
KODKodiak Sciences Inc.COM13,301$10.2 萬<0.1%−7,815−37.0%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF993$10.3 萬<0.1%+993新進–
IMAXImax CorpCOM7,324$10.3 萬<0.1%+7,324新進歷史
AQUAEvoqua Water Technologies Corp.COM3,141$10.3 萬<0.1%−10,452−76.9%減碼歷史
MPCMarathon Petroleum CorpStock1,048$10.4 萬<0.1%−30,481−96.7%減碼歷史
KFRCKforce IncCOM1,789$10.4 萬<0.1%+689+62.6%加碼歷史
QUREuniQure N.V.SHS5,605$10.5 萬<0.1%−11,068−66.4%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD6,950$10.6 萬<0.1%+6,950新進歷史
DOCNDigitalOcean Holdings, Inc.COM2,952$10.6 萬<0.1%−8,433−74.1%減碼歷史
KODKEastman Kodak CoCOM NEW23,251$10.6 萬<0.1%+23,251新進歷史
BMIBadger Meter IncCOM1,161$10.7 萬<0.1%−2,264−66.1%減碼歷史
SANASana Biotechnology, Inc.COM17,959$10.7 萬<0.1%−12,693−41.4%減碼歷史
SRTSSensus Healthcare, Inc.COM8,614$10.7 萬<0.1%+8,614新進歷史
CIBGrupo Cibest S.A.SPON ADR PREF4,431$10.7 萬<0.1%−9,913−69.1%減碼歷史
MBINMerchants BancorpCOM4,714$10.8 萬<0.1%+4,714新進歷史
ESABESAB CorpCOM3,276$10.9 萬<0.1%+2,206+206.2%加碼歷史
SWBISmith & Wesson Brands, Inc.COM10,610$11.0 萬<0.1%+10,610新進歷史
WDWalker & Dunlop, Inc.COM1,315$11.0 萬<0.1%+1,315新進歷史
EVREvercore Inc.CLASS A1,341$11.0 萬<0.1%+1,341新進歷史
FELEFranklin Electric Co IncCOM1,350$11.0 萬<0.1%+1,350新進歷史
JAKKJakks Pacific IncCOM NEW5,696$11.0 萬<0.1%+5,696新進歷史
SPSP Plus CorpCOM3,529$11.0 萬<0.1%−682−16.2%減碼歷史
RMNIRimini Street, Inc.COM23,992$11.1 萬<0.1%+17,992+299.9%加碼歷史
NRIXNurix Therapeutics, Inc.COM8,600$11.2 萬<0.1%+7,600+760.0%加碼歷史
DNLIDenali Therapeutics Inc.COM3,700$11.3 萬<0.1%+2,900+362.5%加碼歷史
TCSContainer Store Group, Inc.COM23,198$11.3 萬<0.1%+9,509+69.5%加碼歷史
ACLSAxcelis Technologies IncStock1,911$11.5 萬<0.1%−7,102−78.8%減碼歷史
ASLEAerSale CorpCOM6,287$11.6 萬<0.1%+6,287新進歷史
LAWCS Disco, Inc.COM11,608$11.6 萬<0.1%+9,674+500.2%加碼歷史
SRGSeritage Growth PropertiesCL A12,894$11.6 萬<0.1%+12,894新進歷史
BRBRBellring Brands, Inc.Stock5,707$11.7 萬<0.1%−6,985−55.0%減碼歷史
DSKEDaseke, Inc.COM21,782$11.7 萬<0.1%+21,782新進歷史
Sandstorm Gold Ltd Com New80013R206Stock22,872$11.8 萬<0.1%−109,423−82.7%減碼–
TXRHTexas Roadhouse, Inc.COM1,359$11.8 萬<0.1%+1,359新進歷史
Professional Hldg Corp743139107CL A COM4,571$11.8 萬<0.1%+4,571新進–
CAECae IncCOM7,780$11.9 萬<0.1%+7,780新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM13,135$11.9 萬<0.1%+13,135新進歷史

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