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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
PNRPENTAIR plcSHS81,867$332.6 萬0.3%−1,707−2.0%減碼歷史
CLColgate Palmolive CoStock47,115$330.9 萬0.2%+47,115新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock63,887$329.6 萬0.2%+63,887新進歷史
AIGAmerican International Group, Inc.Stock69,266$328.8 萬0.2%+9,429+15.8%加碼歷史
TWTradeweb Markets Inc.Stock57,839$326.3 萬0.2%+46,206+397.2%加碼歷史
NOVASunnova Energy International Inc.COM147,738$326.2 萬0.2%+133,982+974.0%加碼歷史
HUNHuntsman CORPCOM132,764$325.8 萬0.2%+70,225+112.3%加碼歷史
PSAPublic StorageCOM10,987$321.7 萬0.2%−5,095−31.7%減碼歷史
ORealty Income CorpREIT55,207$321.3 萬0.2%+55,207新進歷史
TECHBIO-TECHNE CorpCOM11,181$317.5 萬0.2%+2,140+23.7%加碼歷史
AXNXAxonics, Inc.COM45,076$317.5 萬0.2%+45,076新進歷史
SIVBSVB Financial GroupCOM9,444$317.1 萬0.2%+9,444新進歷史
AMRAlpha Metallurgical Resources, Inc.COM23,036$315.2 萬0.2%−4,045−14.9%減碼歷史
EMREmerson Electric CoStock42,948$314.4 萬0.2%+27,953+186.4%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock48,413$309.4 萬0.2%+38,730+400.0%加碼歷史
AAPAdvance Auto Parts IncCOM19,779$309.2 萬0.2%+13,653+222.9%加碼歷史
IBNIcici Bank LtdADR146,337$306.8 萬0.2%+93,449+176.7%加碼歷史
BEBloom Energy CorpCOM CL A153,379$306.6 萬0.2%+106,892+229.9%加碼歷史
QGENQiagen N.V.SHS NEW73,592$303.7 萬0.2%+11,756+19.0%加碼歷史
DFSDiscover Financial ServicesCOM33,221$302.0 萬0.2%+33,221新進歷史
FBINFortune Brands Innovations, Inc.COM56,133$301.3 萬0.2%+28,596+103.8%加碼歷史
CHGGChegg, IncCOM142,605$300.4 萬0.2%+79,936+127.6%加碼歷史
BENFranklin Templeton IncCOM139,175$299.5 萬0.2%+139,175新進歷史
IVZInvesco Ltd.Stock217,129$297.4 萬0.2%+142,414+190.6%加碼歷史
ROLRollins IncCOM85,773$297.4 萬0.2%+85,773新進歷史
APTVAptiv PLCSHS37,921$296.5 萬0.2%+20,363+116.0%加碼歷史
STNGScorpio Tankers Inc.SHS70,312$295.5 萬0.2%+70,312新進歷史
WMSAdvanced Drainage Systems, Inc.COM23,444$291.5 萬0.2%+23,444新進歷史
PGProcter & Gamble CoStock22,849$288.4 萬0.2%+11,953+109.7%加碼歷史
RIGTransocean Ltd.REGISTERED SHS1,164,212$287.5 萬0.2%+569,411+95.7%加碼歷史
MKCMcCormick & Co IncStock40,299$287.2 萬0.2%+40,299新進歷史
CPECallon Petroleum CoCOM81,608$285.7 萬0.2%+65,925+420.4%加碼歷史
TREXTrex Co IncCOM64,728$284.4 萬0.2%+53,770+490.7%加碼歷史
AMEAmetek IncCOM25,004$283.5 萬0.2%−35,931−59.0%減碼歷史
SWKStanley Black & Decker, Inc.COM37,485$281.9 萬0.2%+28,969+340.2%加碼歷史
INTCIntel CorpStock108,492$279.5 萬0.2%+108,492新進歷史
WTRGEssential Utilities, Inc.COM67,451$279.1 萬0.2%+27,109+67.2%加碼歷史
IPInternational Paper CoCOM87,370$276.9 萬0.2%+87,370新進歷史
SPOTSpotify Technology S.A.Stock31,975$275.9 萬0.2%+31,975新進歷史
FITBFifth Third BancorpCOM86,067$275.0 萬0.2%+41,446+92.9%加碼歷史
ENPHEnphase Energy, Inc.Stock9,904$274.8 萬0.2%+5,606+130.4%加碼歷史
CTASCintas CorpStock7,078$274.7 萬0.2%+7,078新進歷史
SEESealed Air CorpCOM61,232$272.5 萬0.2%+61,232新進歷史
PMPhilip Morris International Inc.Stock32,806$272.3 萬0.2%+32,806新進歷史
OTISOtis Worldwide CorpStock42,553$271.4 萬0.2%+42,553新進歷史
ELEstee Lauder Companies IncCL A12,563$271.2 萬0.2%+12,563新進歷史
AONAon plcCL A10,094$270.3 萬0.2%−3,156−23.8%減碼歷史
DKDelek US Holdings, Inc.COM99,470$269.9 萬0.2%+69,419+231.0%加碼歷史
Yamana Gold Inc98462Y100COM595,222$269.6 萬0.2%+530,084+813.8%加碼–
HDHome Depot, Inc.Stock9,722$268.2 萬0.2%+9,722新進歷史
CSLCarlisle Companies IncCOM9,541$267.5 萬0.2%+9,541新進歷史
ARRYArray Technologies, Inc.COM SHS160,367$265.8 萬0.2%+160,367新進歷史
iShares Tr464287739U.S. REAL ES ETF32,406$263.8 萬0.2%+14,336+79.3%加碼–
POOLPool CorpCOM8,237$262.1 萬0.2%+5,903+252.9%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW100,019$260.7 萬0.2%+100,019新進歷史
NXPINXP Semiconductors N.V.COM17,650$260.3 萬0.2%+9,973+129.9%加碼歷史
GSKGSK plcADR88,057$259.1 萬0.2%+88,057新進歷史
BROBrown & Brown, Inc.Stock42,830$259.0 萬0.2%−22,617−34.6%減碼歷史
ROPRoper Technologies IncStock7,166$257.7 萬0.2%−3,508−32.9%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS59,423$253.2 萬0.2%+59,423新進歷史
WHWyndham Hotels & Resorts, Inc.COM41,218$252.8 萬0.2%+35,209+585.9%加碼歷史
AEPAmerican Electric Power Co IncStock28,650$247.6 萬0.2%−17,215−37.5%減碼歷史
CNXCNX Resources CorpCOM157,089$243.9 萬0.2%+93,695+147.8%加碼歷史
INSPInspire Medical Systems, Inc.COM13,743$243.7 萬0.2%+13,743新進歷史
ANSSAnsys IncCOM10,877$241.1 萬0.2%+2,662+32.4%加碼歷史
BGBunge Global SACOM29,155$240.7 萬0.2%+29,155新進歷史
AXPAmerican Express CoStock17,802$240.1 萬0.2%−281−1.6%減碼歷史
ENBEnbridge IncStock64,486$239.2 萬0.2%+64,486新進歷史
GWWW.W. Grainger, Inc.Stock4,851$237.3 萬0.2%+2,786+134.9%加碼歷史
AVTRAvantor, Inc.COM120,199$235.5 萬0.2%+96,322+403.4%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,182$235.0 萬0.2%+1,424+21.1%加碼歷史
AMCRAmcor plcORD218,873$234.8 萬0.2%+218,873新進歷史
iShares Russell 2000 ETF464287655ETF14,227$234.6 萬0.2%+10,832+319.1%加碼–
ARAntero Resources CorpCOM76,772$234.3 萬0.2%+24,265+46.2%加碼歷史
ALSNAllison Transmission Holdings IncStock69,194$233.5 萬0.2%+43,489+169.2%加碼歷史
OKTAOkta, Inc.CL A40,320$229.2 萬0.2%+26,281+187.2%加碼歷史
PAYCPaycom Software, Inc.Stock6,931$228.7 萬0.2%+3,322+92.0%加碼歷史
CHRDChord Energy CorpCOM NEW16,716$228.6 萬0.2%+16,716新進歷史
AZOAutoZone IncCOM1,066$228.3 萬0.2%+1,066新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS96,689$227.2 萬0.2%+31,717+48.8%加碼歷史
SMTCSemtech CorpStock77,019$226.5 萬0.2%+77,019新進歷史
FTITechnipFMC plcCOM267,280$226.1 萬0.2%+119,768+81.2%加碼歷史
LHLabcorp Holdings Inc.COM NEW10,951$224.2 萬0.2%+9,314+569.0%加碼歷史
STSensata Technologies Holding plcSHS60,096$224.0 萬0.2%+60,096新進歷史
JWNNordstrom IncStock133,067$222.6 萬0.2%+85,334+178.8%加碼歷史
DKSDick's Sporting Goods, Inc.Stock21,064$220.4 萬0.2%+13,886+193.5%加碼歷史
CINFCincinnati Financial CorpCOM24,584$220.1 萬0.2%+24,584新進歷史
PHParker-Hannifin CorpStock9,055$219.4 萬0.2%+9,055新進歷史
ANAutonation, Inc.COM21,534$219.3 萬0.2%+6,373+42.0%加碼歷史
ATOAtmos Energy CorpCOM21,513$219.1 萬0.2%−18,559−46.3%減碼歷史
WWEWorld Wrestling Entertainment, LLCCL A30,859$216.5 萬0.2%−2,515−7.5%減碼歷史
STTState Street CorpCOM35,548$216.1 萬0.2%−101,256−74.0%減碼歷史
SYNHSyneos Health, Inc.CL A45,648$215.2 萬0.2%+37,181+439.1%加碼歷史
KGCKinross Gold CorpCOM571,730$214.9 萬0.2%+571,730新進歷史
ATIAti IncStock80,753$214.8 萬0.2%+80,753新進歷史
CHTRCharter Communications, Inc.CL A7,076$214.6 萬0.2%+3,783+114.9%加碼歷史
GOGrocery Outlet Holding Corp.COM64,430$214.4 萬0.2%+50,287+355.6%加碼歷史
XELXcel Energy IncStock33,375$213.6 萬0.2%+33,375新進歷史
GPKGraphic Packaging Holding CoCOM107,903$213.0 萬0.2%+48,748+82.4%加碼歷史
DOCUDocuSign, Inc.Stock39,743$212.5 萬0.2%+39,743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