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
CVICVR Energy IncCOM6,537$18.9 萬<0.1%−15,662−70.6%減碼歷史
RRyder System IncCOM2,492$18.8 萬<0.1%+2,492新進歷史
Liberty Media Corp531229409COM A SIRIUSXM4,945$18.8 萬<0.1%−18,547−79.0%減碼–
NTSTNETSTREIT Corp.COM10,511$18.7 萬<0.1%+394+3.9%加碼歷史
TWNKHostess Brands, Inc.CL A8,023$18.6 萬<0.1%+8,023新進歷史
VBTXVeritex Holdings, Inc.COM7,002$18.6 萬<0.1%−9,968−58.7%減碼歷史
ACTEnact Holdings, Inc.COM8,371$18.5 萬<0.1%−10,430−55.5%減碼歷史
IQiQIYI, Inc.SPONSORED ADS68,334$18.5 萬<0.1%+14,027+25.8%加碼歷史
LULufax Holding LtdADS REP SHS CL A73,185$18.5 萬<0.1%+73,185新進歷史
CCSCentury Communities, Inc.COM4,318$18.4 萬<0.1%+4,318新進歷史
FHIFederated Hermes, Inc.CL B5,564$18.4 萬<0.1%+5,564新進歷史
NOMDNomad Foods LtdUSD ORD SHS13,002$18.4 萬<0.1%+1,524+13.3%加碼歷史
VTRVentas, Inc.REIT4,572$18.3 萬<0.1%+4,572新進歷史
DRVNDriven Brands Holdings Inc.COM6,553$18.3 萬<0.1%+6,553新進歷史
TRUPTrupanion, Inc.COM3,093$18.3 萬<0.1%+3,093新進歷史
ACAArcosa, Inc.COM3,189$18.2 萬<0.1%−3,903−55.0%減碼歷史
CBUCommunity Financial System, Inc.COM3,042$18.2 萬<0.1%−2,311−43.2%減碼歷史
NOGNorthern Oil & Gas, Inc.COM6,657$18.2 萬<0.1%+6,657新進歷史
OIO-I Glass, Inc.COM14,009$18.1 萬<0.1%−18,067−56.3%減碼歷史
FCFFirst Commonwealth Financial CorpCOM14,043$18.0 萬<0.1%+2,142+18.0%加碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR13,052$18.0 萬<0.1%−16,406−55.7%減碼歷史
WSOWatsco IncCOM696$17.9 萬<0.1%−574−45.2%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM4,052$17.9 萬<0.1%+576+16.6%加碼歷史
UTZUtz Brands, Inc.COM CL A11,896$17.9 萬<0.1%−2,067−14.8%減碼歷史
EDITEditas Medicine, Inc.COM14,636$17.9 萬<0.1%+14,636新進歷史
VSTVistra Corp.Stock8,481$17.8 萬<0.1%+8,481新進歷史
GPIGroup 1 Automotive IncCOM1,248$17.8 萬<0.1%−355−22.1%減碼歷史
FCFranklin Covey CoCOM3,939$17.8 萬<0.1%+3,939新進歷史
MGIMoneygram International IncCOM NEW17,135$17.8 萬<0.1%+17,135新進歷史
GIBCgi IncCL A2,363$17.7 萬<0.1%+2,363新進歷史
VUZIVuzix CorpCOM NEW30,733$17.7 萬<0.1%+30,733新進歷史
VICRVicor CorpCOM2,990$17.6 萬<0.1%+2,990新進歷史
AGNTAGNT, Inc.COM15,591$17.4 萬<0.1%−697−4.3%減碼歷史
LOBLive Oak Bancshares, Inc.COM5,677$17.3 萬<0.1%−1,560−21.6%減碼歷史
NSCNorfolk Southern CorpStock824$17.2 萬<0.1%−6,709−89.1%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM3,742$17.2 萬<0.1%+2,773+286.2%加碼歷史
AEVAAeva Technologies, Inc.COM92,205$17.2 萬<0.1%+71,213+339.2%加碼歷史
HCCIHeritage-Crystal Clean, Inc.COM5,818$17.2 萬<0.1%+5,818新進歷史
GPORGulfport Energy CorpCOMMON SHARES1,923$16.9 萬<0.1%+1,923新進歷史
iShares Semiconductor ETF464287523ETF529$16.8 萬<0.1%+529新進–
INGNInogen IncCOM6,941$16.8 萬<0.1%−7,486−51.9%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR24,821$16.7 萬<0.1%−7,023−22.1%減碼歷史
HOMBHome Bancshares IncCOM7,256$16.3 萬<0.1%+7,256新進歷史
IIINInsteel Industries IncCOM6,143$16.2 萬<0.1%+921+17.6%加碼歷史
TPCTutor Perini CorpCOM29,179$16.1 萬<0.1%+14,522+99.1%加碼歷史
EGBNEagle Bancorp IncCOM3,592$16.0 萬<0.1%−14,147−79.8%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -21,908$15.9 萬<0.1%−28,362−56.4%減碼歷史
RXTRackspace Technology, Inc.COM39,031$15.9 萬<0.1%+39,031新進歷史
BPBP PLCADR5,552$15.8 萬<0.1%−45,450−89.1%減碼歷史
RACEFerrari N.V.COM855$15.8 萬<0.1%−15,371−94.7%減碼歷史
MCRIMonarch Casino & Resort IncCOM2,822$15.8 萬<0.1%−4,073−59.1%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A28,862$15.8 萬<0.1%+28,862新進歷史
DODiamond Offshore Drilling, Inc.COM23,913$15.8 萬<0.1%+10,313+75.8%加碼歷史
MSAMSA Safety IncCOM1,443$15.7 萬<0.1%−1,012−41.2%減碼歷史
TLYSTilly's, Inc.CL A22,778$15.7 萬<0.1%+18,510+433.7%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT6,470$15.7 萬<0.1%+6,470新進歷史
IEAInfrastructure & Energy Alternatives, Inc.COM11,630$15.7 萬<0.1%+11,630新進歷史
PGREParamount Group, Inc.COM25,298$15.7 萬<0.1%+25,298新進歷史
Hollysys Automation Tchngy LG45667105SHS9,207$15.7 萬<0.1%+1,117+13.8%加碼–
MNTVMomentive Global Inc.COM27,044$15.7 萬<0.1%+27,044新進歷史
SWTXSpringWorks Therapeutics, Inc.COM5,500$15.6 萬<0.1%+5,500新進歷史
BOHBank of Hawaii CorpCOM2,039$15.5 萬<0.1%−1,226−37.5%減碼歷史
SIDNational Steel CoSPONSORED ADR65,224$15.5 萬<0.1%+65,224新進歷史
TTECTTEC Holdings, Inc.COM3,500$15.5 萬<0.1%+3,500新進歷史
ONCBeOne Medicines Ltd.ADR1,146$15.4 萬<0.1%−2,654−69.8%減碼歷史
WORWorthington Enterprises, Inc.COM4,040$15.4 萬<0.1%−7,111−63.8%減碼歷史
WBWEIBO CorpSPONSORED ADR8,993$15.3 萬<0.1%−39,389−81.4%減碼歷史
EMBJEmbraer S.A.ADR17,744$15.2 萬<0.1%+1,742+10.9%加碼歷史
UCTTUltra Clean Holdings, Inc.COM5,910$15.2 萬<0.1%+5,910新進歷史
HBNCHorizon Bancorp IncCOM8,488$15.2 萬<0.1%+5,388+173.8%加碼歷史
PHRPhreesia, Inc.COM5,997$15.2 萬<0.1%+5,997新進歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP5,548$15.2 萬<0.1%+926+20.0%加碼歷史
NKTRNektar TherapeuticsCOM47,596$15.2 萬<0.1%+44,690+1,537.9%加碼歷史
CUTRCutera IncCOM3,321$15.1 萬<0.1%+3,321新進歷史
IMKTAIngles Markets IncCL A1,900$15.0 萬<0.1%−2,681−58.5%減碼歷史
HAYWHayward Holdings, Inc.COM16,927$15.0 萬<0.1%+16,927新進歷史
MCHBMechanics BancorpCL A5,233$15.0 萬<0.1%+1,055+25.3%加碼歷史
OFIXOrthofix Medical Inc.COM7,850$15.0 萬<0.1%+7,850新進歷史
ORLYO Reilly Automotive IncStock213$14.9 萬<0.1%−4,224−95.2%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM10,014$14.9 萬<0.1%+10,014新進歷史
AINAlbany International CorpCL A1,900$14.9 萬<0.1%+1,900新進歷史
AATAmerican Assets Trust, Inc.COM5,824$14.9 萬<0.1%+5,824新進歷史
SITCSITE Centers Corp.COM13,913$14.9 萬<0.1%+13,913新進歷史
FSLRFirst Solar, Inc.Stock1,123$14.8 萬<0.1%+1,123新進歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK36,377$14.8 萬<0.1%+36,076+11,985.4%加碼歷史
ALLOAllogene Therapeutics, Inc.COM13,700$14.7 萬<0.1%+13,700新進歷史
CRDOCredo Technology Group Holding LtdStock13,314$14.6 萬<0.1%+13,314新進歷史
HUBGHub Group, Inc.CL A2,124$14.6 萬<0.1%+2,124新進歷史
DOCSDoximity, Inc.CL A4,857$14.6 萬<0.1%+4,857新進歷史
ZETAZeta Global Holdings Corp.CL A22,157$14.6 萬<0.1%−97,731−81.5%減碼歷史
HTHTH World Group LtdSPONSORED ADS4,354$14.6 萬<0.1%+4,354新進歷史
AIMCAltra Industrial Motion Corp.COM4,370$14.6 萬<0.1%+4,370新進歷史
KMTKennametal IncCOM7,083$14.5 萬<0.1%+6,846+2,888.6%加碼歷史
VSTOVista Outdoor Inc.COM6,001$14.5 萬<0.1%+314+5.5%加碼歷史
Sapiens Intl Corp N VG7T16G103SHS7,603$14.5 萬<0.1%−7,375−49.2%減碼–
ALGAlamo Group IncCOM1,183$14.4 萬<0.1%+1,183新進歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF8,000$14.3 萬<0.1%00.0%不變–
KYMRKymera Therapeutics, Inc.COM6,589$14.3 萬<0.1%+6,589新進歷史
FNFabrinetSHS1,502$14.3 萬<0.1%+802+114.6%加碼歷史
THRYThryv Holdings, Inc.COM NEW6,266$14.3 萬<0.1%−479−7.1%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