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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
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR6,900$3.40 萬<0.1%+6,900新進歷史
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X2,984$3.40 萬<0.1%−1,016−25.4%減碼–
ETNB89bio, Inc.COM5,900$3.40 萬<0.1%+5,900新進歷史
PENGPenguin Solutions, Inc.SHS2,184$3.40 萬<0.1%+2,184新進歷史
RSIRush Street Interactive, Inc.COM9,218$3.30 萬<0.1%−10,155−52.4%減碼歷史
MODModine Manufacturing CoCOM2,600$3.30 萬<0.1%+2,600新進歷史
LRNStride, Inc.COM806$3.30 萬<0.1%+806新進歷史
SFBSServisFirst Bancshares, Inc.COM400$3.20 萬<0.1%−11,274−96.6%減碼歷史
SSRMSSR Mining Inc.Stock2,142$3.10 萬<0.1%+2,142新進歷史
PLOWDouglas Dynamics, IncCOM1,136$3.10 萬<0.1%+1,136新進歷史
NGVTIngevity CorpCOM522$3.10 萬<0.1%−3,440−86.8%減碼歷史
DMDesktop Metal, Inc.COM CL A12,281$3.10 萬<0.1%+6,863+126.7%加碼歷史
ZEUSOlympic Steel IncCOM1,389$3.10 萬<0.1%−5,256−79.1%減碼歷史
MAPSWM Technology, Inc.COM19,695$3.10 萬<0.1%+19,695新進歷史
ACHRArcher Aviation Inc.Stock11,824$3.00 萬<0.1%+10,850+1,114.0%加碼歷史
NICNicolet Bankshares IncCOM427$3.00 萬<0.1%−2,146−83.4%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK3,150$3.00 萬<0.1%+3,150新進歷史
RDNWRideNow Group, Inc.COM CL B1,798$3.00 萬<0.1%+1,798新進歷史
ATAIAtai Beckley N.V.SHS9,176$3.00 萬<0.1%+2,871+45.5%加碼歷史
RIOTRiot Platforms, Inc.COM4,249$2.90 萬<0.1%−537,666−99.2%減碼歷史
CEVACeva IncCOM1,138$2.90 萬<0.1%+1,138新進歷史
ATRIAtrion CorpCOM53$2.90 萬<0.1%+53新進歷史
STRSTR Sub Inc.CLASS A COM1,328$2.90 萬<0.1%+948+249.5%加碼歷史
RDNTRadNet, Inc.COM1,396$2.80 萬<0.1%+1,396新進歷史
IONQIonQ, Inc.COM5,575$2.80 萬<0.1%−966−14.8%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW2,876$2.80 萬<0.1%+2,876新進歷史
LMNDLemonade, Inc.Stock1,313$2.70 萬<0.1%−7,469−85.0%減碼歷史
PNTGPennant Group, Inc.COM2,603$2.70 萬<0.1%+2,603新進歷史
UPSTUpstart Holdings, Inc.COM1,300$2.70 萬<0.1%+600+85.7%加碼歷史
ONEWOneWater Marine Inc.CL A COM920$2.70 萬<0.1%+920新進歷史
SLQTSelectQuote, Inc.COM36,409$2.60 萬<0.1%+36,409新進歷史
DTILPrecision Biosciences IncCOM20,077$2.60 萬<0.1%+19,577+3,915.4%加碼歷史
KLRSKalaris Therapeutics, Inc.COM3,175$2.50 萬<0.1%+3,175新進歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW7,700$2.50 萬<0.1%+6,280+442.3%加碼–
GTXGarrett Motion Inc.Stock4,315$2.40 萬<0.1%−585−11.9%減碼歷史
UFCSUnited Fire Group IncCOM857$2.40 萬<0.1%+857新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS1,159$2.40 萬<0.1%−6,125−84.1%減碼歷史
TCMDTactile Systems Technology IncCOM3,098$2.40 萬<0.1%−39,304−92.7%減碼歷史
GRTSGritstone bio, Inc.COM9,600$2.40 萬<0.1%+3,800+65.5%加碼歷史
HTHersha Hospitality TrustPR SHS BEN INT3,100$2.40 萬<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM770$2.30 萬<0.1%−1,130−59.5%減碼歷史
FORForestar Group Inc.COM2,100$2.30 萬<0.1%+800+61.5%加碼歷史
AXTIAxt IncCOM3,500$2.30 萬<0.1%+2,500+250.0%加碼歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW2,777$2.20 萬<0.1%+2,777新進歷史
LXPLXP Industrial TrustCOM2,454$2.20 萬<0.1%+2,454新進歷史
ONTFON24 Inc.COM2,529$2.20 萬<0.1%+2,529新進歷史
VRMVroom, Inc.COM19,432$2.20 萬<0.1%+19,432新進歷史
VTYXVentyx Biosciences, Inc.COM650$2.20 萬<0.1%+650新進歷史
OGNOrganon & Co.Stock935$2.10 萬<0.1%+935新進歷史
BANCBanc of California, Inc.COM1,318$2.10 萬<0.1%−1,782−57.5%減碼歷史
BZUNBaozun Inc.SPONSORED ADR3,400$2.10 萬<0.1%−20,904−86.0%減碼歷史
SOHUSohu.com LtdSPONSORED ADS1,332$2.10 萬<0.1%+1,332新進歷史
SBSISouthside Bancshares IncCOM600$2.10 萬<0.1%−2,229−78.8%減碼歷史
GBIOGeneration Bio Co.COM4,092$2.10 萬<0.1%−500−10.9%減碼歷史
AGSPlayAGS, Inc.COM4,000$2.10 萬<0.1%+2,600+185.7%加碼歷史
ENSEnerSysCOM360$2.00 萬<0.1%+360新進歷史
VPGVishay Precision Group, Inc.COM700$2.00 萬<0.1%−100−12.5%減碼歷史
AHRTAH Realty Trust, Inc.COM2,000$2.00 萬<0.1%+1,181+144.2%加碼歷史
LXLexinFintech Holdings Ltd.ADR12,071$2.00 萬<0.1%+12,071新進歷史
GLDDGreat Lakes Dredge & Dock CORPCOM2,739$2.00 萬<0.1%+2,739新進歷史
UNVRUnivar Solutions Inc.COM915$2.00 萬<0.1%−7,074−88.5%減碼歷史
IBCPIndependent Bank CorpCOM NEW1,000$1.90 萬<0.1%−300−23.1%減碼歷史
RVMDRevolution Medicines, Inc.COM1,000$1.90 萬<0.1%−11,412−91.9%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR1,413$1.90 萬<0.1%−4,487−76.1%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM2,200$1.90 萬<0.1%−1,100−33.3%減碼歷史
MSBIMidland States Bancorp, Inc.COM840$1.90 萬<0.1%−840−50.0%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM2,100$1.80 萬<0.1%−300−12.5%減碼歷史
AERIAerie Pharmaceuticals IncCOM1,222$1.80 萬<0.1%+1,222新進歷史
BVHBluegreen Vacations Holding CorpCLASS A1,100$1.80 萬<0.1%−100−8.3%減碼歷史
LLLL Flooring Holdings, Inc.COM2,728$1.80 萬<0.1%+2,728新進歷史
SGMOQSangamo Therapeutics, IncCOM3,800$1.80 萬<0.1%+3,800新進歷史
CDRECadre Holdings, Inc.COM729$1.70 萬<0.1%−19,816−96.5%減碼歷史
CMCOColumbus McKinnon CorpCOM671$1.70 萬<0.1%−12,214−94.8%減碼歷史
GMSGMS Inc.COM431$1.70 萬<0.1%+431新進歷史
KBALKimball International IncCL B2,800$1.70 萬<0.1%−1,000−26.3%減碼歷史
ONLOrion Properties Inc.REIT1,838$1.60 萬<0.1%−3,314−64.3%減碼歷史
TTCToro CoCOM189$1.60 萬<0.1%−6,001−96.9%減碼歷史
CTBICommunity Trust Bancorp IncCOM400$1.60 萬<0.1%00.0%不變歷史
SXIStandex International CorpCOM200$1.60 萬<0.1%−900−81.8%減碼歷史
ALECAlector, Inc.COM1,700$1.60 萬<0.1%−9,062−84.2%減碼歷史
CTMXCytomX Therapeutics, Inc.COM11,604$1.60 萬<0.1%+2,000+20.8%加碼歷史
HPKHighPeak Energy, Inc.COM772$1.60 萬<0.1%+641+489.3%加碼歷史
NUVBNuvation Bio Inc.COM CL A7,150$1.60 萬<0.1%−19,487−73.2%減碼歷史
VRAVera Bradley, Inc.COM5,430$1.60 萬<0.1%−54,402−90.9%減碼歷史
DICEDICE Therapeutics, Inc.COM833$1.60 萬<0.1%+794+2,035.9%加碼歷史
MMYTMakeMyTrip LtdStock515$1.50 萬<0.1%+515新進歷史
NWPXNWPX Infrastructure, Inc.COM566$1.50 萬<0.1%−533−48.5%減碼歷史
LFSTLifeStance Health Group, Inc.COM2,387$1.50 萬<0.1%−29,423−92.5%減碼歷史
CGEMCullinan Therapeutics, Inc.COM1,200$1.50 萬<0.1%+1,200新進歷史
ELMEElme CommunitiesSH BEN INT909$1.50 萬<0.1%+446+96.3%加碼歷史
OOMAOoma IncCOM1,300$1.50 萬<0.1%−800−38.1%減碼歷史
XAIRBeyond Air, Inc.COM2,075$1.50 萬<0.1%+2,075新進歷史
BEAMBeam Therapeutics Inc.COM309$1.40 萬<0.1%−10,991−97.3%減碼歷史
BLKBBlackbaud IncCOM338$1.40 萬<0.1%+338新進歷史
ANNXAnnexon, Inc.COM2,400$1.40 萬<0.1%−5,300−68.8%減碼歷史
AIVApartment Investment & Management CoCL A1,927$1.40 萬<0.1%+1,927新進歷史
INSGInseego Corp.COM6,800$1.40 萬<0.1%−1,043−13.3%減碼歷史
PRTKParatek Pharmaceuticals, Inc.COM5,700$1.40 萬<0.1%00.0%不變歷史
WAFDWafd IncStock453$1.30 萬<0.1%+453新進歷史
ATROAstronics CorpCOM1,700$1.30 萬<0.1%−900−34.6%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