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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
SSLSasol LtdSPONSORED ADR9,000$14.1 萬<0.1%+6,520+262.9%加碼歷史
HDSNHudson Technologies IncCOM19,252$14.1 萬<0.1%−12,454−39.3%減碼歷史
TBPHTheravance Biopharma, Inc.COM13,900$14.0 萬<0.1%+6,995+101.3%加碼歷史
WKCWorld Kinect CorpCOM5,957$13.9 萬<0.1%+5,957新進歷史
ALTOAlto Ingredients, Inc.COM38,249$13.9 萬<0.1%+38,249新進歷史
LECOLincoln Electric Holdings IncCOM1,101$13.8 萬<0.1%−1,775−61.7%減碼歷史
TNETTrinet Group, Inc.COM1,941$13.8 萬<0.1%−12,418−86.5%減碼歷史
ARVNArvinas, Inc.COM3,106$13.8 萬<0.1%+3,106新進歷史
RVNCRevance Therapeutics, Inc.COM5,136$13.8 萬<0.1%+5,136新進歷史
IDCCInterDigital, Inc.COM3,413$13.7 萬<0.1%+3,413新進歷史
LOWLowes Companies IncStock729$13.6 萬<0.1%+729新進歷史
ADUSAddus HomeCare CorpCOM1,430$13.6 萬<0.1%+1,430新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM679$13.5 萬<0.1%+679新進歷史
CWENClearway Energy, Inc.CL C4,219$13.4 萬<0.1%+4,219新進歷史
WGOWinnebago Industries IncCOM2,537$13.4 萬<0.1%−11,441−81.9%減碼歷史
PTVEPactiv Evergreen Inc.COM15,423$13.4 萬<0.1%+400+2.7%加碼歷史
DCTDuck Creek Technologies, Inc.SHS11,153$13.2 萬<0.1%+11,153新進歷史
SCSSteelcase IncCL A20,270$13.2 萬<0.1%+19,393+2,211.3%加碼歷史
FVRRFiverr International Ltd.ORD SHS4,287$13.1 萬<0.1%+4,271+26,693.8%加碼歷史
ProShares Tr74347G374PSHS ULDOW30 NEW2,214$13.0 萬<0.1%+2,214新進–
BDNBrandywine Realty TrustSH BEN INT NEW19,206$12.9 萬<0.1%+19,206新進歷史
Barnes Group Inc067806109COM4,485$12.9 萬<0.1%+3,287+274.4%加碼–
FBNCFirst BancorpCOM3,517$12.8 萬<0.1%−6,246−64.0%減碼歷史
NEONeogenomics IncCOM NEW14,930$12.8 萬<0.1%−11,390−43.3%減碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT7,863$12.8 萬<0.1%+7,846+46,152.9%加碼歷史
UNFIUnited Natural Foods IncCOM3,723$12.7 萬<0.1%+3,723新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW3,890$12.6 萬<0.1%−1,648−29.8%減碼歷史
SYBTStock Yards Bancorp, Inc.COM1,864$12.6 萬<0.1%+1,864新進歷史
MVSTMicrovast Holdings, Inc.COM69,698$12.6 萬<0.1%+69,698新進歷史
TTITetra Technologies IncCOM34,923$12.5 萬<0.1%−25,221−41.9%減碼歷史
NXQuanex Building Products CORPCOM6,889$12.5 萬<0.1%−685−9.0%減碼歷史
FIVNFive9, Inc.COM1,673$12.5 萬<0.1%+1,673新進歷史
CASHPathward Financial, Inc.COM3,818$12.5 萬<0.1%−4,458−53.9%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,270$12.4 萬<0.1%−12,568−84.7%減碼–
THOThor Industries IncCOM1,774$12.4 萬<0.1%−5,295−74.9%減碼歷史
MRCMRC Global Inc.COM17,309$12.4 萬<0.1%+17,309新進歷史
RBARB Global Inc.COM1,993$12.4 萬<0.1%+1,993新進歷史
JBIJanus International Group, Inc.COMMON STOCK13,802$12.3 萬<0.1%+696+5.3%加碼歷史
LASRNlight, Inc.COM13,074$12.3 萬<0.1%+4,636+54.9%加碼歷史
CUBICustomers Bancorp, Inc.COM4,192$12.3 萬<0.1%−21,169−83.5%減碼歷史
ASIXAdvanSix Inc.COM3,804$12.2 萬<0.1%−1,219−24.3%減碼歷史
MBIMbia IncCOM13,320$12.2 萬<0.1%+13,320新進歷史
DENNDENNY'S CorpCOM13,022$12.2 萬<0.1%−42,370−76.5%減碼歷史
AMPLAmplitude, Inc.Stock7,851$12.1 萬<0.1%−4,199−34.8%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS12,874$12.1 萬<0.1%+7,258+129.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,458$12.0 萬<0.1%+1,458新進–
TALTAL Education GroupSPONSORED ADS24,402$12.0 萬<0.1%+24,402新進歷史
ALBOAlbireo Pharma, Inc.COM6,200$12.0 萬<0.1%+6,055+4,175.9%加碼歷史
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
Azul S A05501U106SPONSR ADR PFD14,722$11.9 萬<0.1%+14,722新進–
MTTRMatterport, Inc.COM CL A31,647$11.9 萬<0.1%+31,463+17,099.5%加碼歷史
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–
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
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
ACLSAxcelis Technologies IncStock1,911$11.5 萬<0.1%−7,102−78.8%減碼歷史
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
NRIXNurix Therapeutics, Inc.COM8,600$11.2 萬<0.1%+7,600+760.0%加碼歷史
RMNIRimini Street, Inc.COM23,992$11.1 萬<0.1%+17,992+299.9%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
ESABESAB CorpCOM3,276$10.9 萬<0.1%+2,206+206.2%加碼歷史
MBINMerchants BancorpCOM4,714$10.8 萬<0.1%+4,714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
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
QUREuniQure N.V.SHS5,605$10.5 萬<0.1%−11,068−66.4%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
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
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
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
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–
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
WINAWinmark CorpCOM453$9.80 萬<0.1%−707−60.9%減碼歷史
CGNTCognyte Software Ltd.ORD SHS24,092$9.70 萬<0.1%−13,604−36.1%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
REGNRegeneron Pharmaceuticals, Inc.COM139$9.50 萬<0.1%+139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