跳到主要內容

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
AGXArgan IncStock6,920$22.2 萬<0.1%+5,300+327.2%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM29,600$22.2 萬<0.1%+29,600新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A11,856$22.2 萬<0.1%+5,974+101.6%加碼歷史
REIRing Energy, Inc.COM95,738$22.2 萬<0.1%−63,893−40.0%減碼歷史
Vanguard Information Technology ETF92204A702ETF727$22.3 萬<0.1%+636+698.9%加碼–
MEHCQChrome Holding Co.CLASS A COM78,239$22.3 萬<0.1%+78,239新進歷史
CCitigroup IncStock5,397$22.4 萬<0.1%+5,397新進歷史
CLARClarus CorpCOM16,672$22.4 萬<0.1%+16,672新進歷史
Carnival Corp Ltd.14365C103ADR36,265$22.4 萬<0.1%+36,265新進–
EHABEnhabit, Inc.COM16,094$22.5 萬<0.1%+16,094新進歷史
PTRAQProterra IncCOM45,544$22.6 萬<0.1%−87,608−65.8%減碼歷史
CLBCore Laboratories Inc.COM16,847$22.7 萬<0.1%+16,847新進歷史
CDECoeur Mining, Inc.COM NEW67,410$23.0 萬<0.1%+67,410新進歷史
BF.BBrown Forman CorpStock3,477$23.1 萬<0.1%−25,583−88.0%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1040,353$23.1 萬<0.1%+29,919+286.7%加碼歷史
ARKOARKO Corp.COM24,668$23.1 萬<0.1%+24,668新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW134,457$23.1 萬<0.1%+67,500+100.8%加碼歷史
WKHSWorkhorse Group Inc.COM NEW81,119$23.2 萬<0.1%−53,890−39.9%減碼歷史
APEIAmerican Public Education IncStock25,495$23.3 萬<0.1%+25,495新進歷史
SVMSilvercorp Metals IncCOM100,195$23.3 萬<0.1%+63,096+170.1%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A17,668$23.3 萬<0.1%+2,441+16.0%加碼歷史
XPELXPEL, Inc.COM3,628$23.3 萬<0.1%+3,628新進歷史
EXLSExlService Holdings, Inc.COM1,593$23.4 萬<0.1%+1,593新進歷史
PRDOPerdoceo Education CorpCOM22,779$23.4 萬<0.1%+5,786+34.0%加碼歷史
MNTKMontauk Renewables, Inc.COM13,428$23.4 萬<0.1%−746−5.3%減碼歷史
ECHOEchoStar CORPCL A14,392$23.7 萬<0.1%+3,297+29.7%加碼歷史
UMBFUmb Financial CorpCOM2,840$23.9 萬<0.1%+2,840新進歷史
PARRPar Pacific Holdings, Inc.COM NEW14,620$23.9 萬<0.1%+2,666+22.3%加碼歷史
HESMHess Midstream LPCL A SHS9,397$23.9 萬<0.1%+2,419+34.7%加碼歷史
CPBCAMPBELL'S CoCOM5,143$24.2 萬<0.1%−41,857−89.1%減碼歷史
FOSLFossil Group, Inc.COM70,781$24.2 萬<0.1%+28,263+66.5%加碼歷史
FFWMFirst Foundation Inc.COM13,470$24.4 萬<0.1%+1,754+15.0%加碼歷史
AMKRAmkor Technology, Inc.COM14,412$24.5 萬<0.1%+14,412新進歷史
SNEXStoneX Group Inc.COM2,961$24.5 萬<0.1%+2,961新進歷史
COTYCoty Inc.COM CL A38,913$24.5 萬<0.1%+38,913新進歷史
NGGNational Grid PLCSPONSORED ADR NE4,796$24.7 萬<0.1%+4,796新進歷史
GRABGrab Holdings LtdCLASS A ORD94,084$24.7 萬<0.1%+94,084新進歷史
PYCRPaycor HCM, Inc.COM8,439$24.9 萬<0.1%+8,439新進歷史
ATHMAutohome Inc.SP ADS RP CL A8,725$25.0 萬<0.1%+8,725新進歷史
CSIICardiovascular Systems IncCOM18,104$25.0 萬<0.1%−930−4.9%減碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM13,376$25.2 萬<0.1%+13,176+6,588.0%加碼歷史
RLAYRelay Therapeutics, Inc.COM11,300$25.2 萬<0.1%+11,300新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM30,454$25.2 萬<0.1%+20,725+213.0%加碼歷史
AITApplied Industrial Technologies IncCOM2,465$25.3 萬<0.1%−1,631−39.8%減碼歷史
DBIDesigner Brands Inc.CL A16,578$25.3 萬<0.1%+16,578新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS43,779$25.4 萬<0.1%−15,728−26.4%減碼歷史
HEESH&E Equipment Services, Inc.COM9,003$25.5 萬<0.1%+4,819+115.2%加碼歷史
MTUSMetallus Inc.COM17,203$25.7 萬<0.1%+3,430+24.9%加碼歷史
TATravelCenters of America Inc.COM NEW4,767$25.7 萬<0.1%−2,779−36.8%減碼歷史
UGIUgi CorpStock8,014$25.9 萬<0.1%+8,014新進歷史
MWAMueller Water Products, Inc.COM SER A25,289$25.9 萬<0.1%+25,289新進歷史
ETDEthan Allen Interiors IncCOM12,329$26.0 萬<0.1%+5,535+81.5%加碼歷史
OSUROrasure Technologies IncCOM68,755$26.0 萬<0.1%−5,471−7.4%減碼歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X12,118$26.0 萬<0.1%−2,768−18.6%減碼–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU29,349$26.0 萬<0.1%+29,349新進–
KROKronos Worldwide IncCOM28,019$26.1 萬<0.1%+14,224+103.1%加碼歷史
NMIHNMI Holdings, Inc.COM12,876$26.2 萬<0.1%−19,930−60.8%減碼歷史
MLKNMillerknoll, Inc.COM16,875$26.3 萬<0.1%+7,781+85.6%加碼歷史
MVISMicrovision, Inc.COM NEW72,917$26.3 萬<0.1%+72,917新進歷史
GEVOGevo, Inc.COM PAR117,023$26.6 萬<0.1%+36,669+45.6%加碼歷史
TGTXTG Therapeutics, Inc.COM45,300$26.8 萬<0.1%−49,690−52.3%減碼歷史
IOTSamsara Inc.Stock22,288$26.9 萬<0.1%+22,288新進歷史
PLUGPlug Power IncStock12,840$26.9 萬<0.1%−13,932−52.0%減碼歷史
INVHInvitation Homes Inc.COM7,975$26.9 萬<0.1%+7,975新進歷史
MHOM/I Homes, Inc.COM7,475$27.0 萬<0.1%+1,558+26.3%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM44,645$27.1 萬<0.1%−11,055−19.8%減碼歷史
CAKECheesecake Factory IncCOM9,322$27.2 萬<0.1%+5,357+135.1%加碼歷史
FNKOFunko, Inc.COM CL A13,464$27.2 萬<0.1%+13,464新進歷史
QTRXQuanterix CorpCOM24,716$27.2 萬<0.1%+4,804+24.1%加碼歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT23,011$27.4 萬<0.1%+22,108+2,448.3%加碼–
MDTMedtronic plcStock3,431$27.7 萬<0.1%−26,931−88.7%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,123$27.8 萬<0.1%+323+17.9%加碼–
ARCBArcbest CorpCOM3,830$27.8 萬<0.1%−768−16.7%減碼歷史
ALVAutoliv IncCOM4,210$28.0 萬<0.1%+4,210新進歷史
ALRMAlarm.com Holdings, Inc.COM4,321$28.0 萬<0.1%+2,826+189.0%加碼歷史
OGSONE Gas, Inc.COM4,002$28.1 萬<0.1%−8,895−69.0%減碼歷史
AWIArmstrong World Industries IncCOM3,555$28.1 萬<0.1%−939−20.9%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM7,081$28.3 萬<0.1%+3,891+122.0%加碼歷史
BCEBce IncCOM NEW6,790$28.4 萬<0.1%+3,675+118.0%加碼歷史
BZHBeazer Homes USA IncCOM NEW29,672$28.6 萬<0.1%+29,672新進歷史
ALTAltimmune, Inc.COM NEW22,538$28.7 萬<0.1%+22,538新進歷史
MSEXMiddlesex Water CoCOM3,720$28.7 萬<0.1%−797−17.6%減碼歷史
PGTIPGT Innovations, Inc.COM13,697$28.7 萬<0.1%+13,697新進歷史
HLIOHelios Technologies, Inc.COM5,746$29.0 萬<0.1%+5,060+737.6%加碼歷史
ALGMAllegro Microsystems, Inc.COM13,321$29.1 萬<0.1%−6,363−32.3%減碼歷史
HCSGHealthcare Services Group IncCOM24,176$29.2 萬<0.1%+24,176新進歷史
MEDPMedpace Holdings, Inc.COM1,864$29.2 萬<0.1%+1,864新進歷史
CTEVClaritev CorpCOM102,522$29.3 萬<0.1%+102,522新進歷史
AEOAmerican Eagle Outfitters IncCOM30,224$29.4 萬<0.1%−75,213−71.3%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK102,905$29.5 萬<0.1%+102,905新進歷史
OPLNOPENLANE, Inc.COM26,506$29.6 萬<0.1%+26,506新進歷史
CHWYChewy, Inc.CL A9,692$29.7 萬<0.1%−77,334−88.9%減碼歷史
NVEENV5 Global, Inc.COM2,403$29.7 萬<0.1%−1,240−34.0%減碼歷史
METCRamaco Resources, Inc.COM32,427$29.8 萬<0.1%−6,804−17.3%減碼歷史
CVSCVS Health CorpStock3,147$30.0 萬<0.1%−39,297−92.6%減碼歷史
PLTRPalantir Technologies Inc.Stock36,962$30.0 萬<0.1%+36,962新進歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH2,346$30.0 萬<0.1%+395+20.2%加碼–
NTAPNetApp, Inc.Stock4,900$30.3 萬<0.1%−40,653−89.2%減碼歷史
INVXInnovex International, Inc.COM15,615$30.4 萬<0.1%−608−3.7%減碼歷史
VMRKVivmark ResidentialSH BEN INT4,538$30.5 萬<0.1%−10,013−68.8%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