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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
KHCKraft Heinz CoStock40,939$136.5 萬0.1%−153,479−78.9%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM18,683$136.0 萬0.1%+18,683新進歷史
UNHUnitedHealth Group IncStock2,690$135.8 萬0.1%+2,690新進歷史
WHRWhirlpool CorpStock10,080$135.8 萬0.1%+2,500+33.0%加碼歷史
PHMPultegroup IncCOM36,231$135.8 萬0.1%+36,231新進歷史
KOCoca Cola CoStock24,148$135.2 萬0.1%+24,148新進歷史
FAFFirst American Financial CorpStock29,206$134.6 萬0.1%+12,641+76.3%加碼歷史
PENNPENN Entertainment, Inc.COM48,734$134.0 萬0.1%+23,281+91.5%加碼歷史
IDXXIDEXX Laboratories IncCOM4,089$133.2 萬0.1%+3,600+736.2%加碼歷史
BAXBaxter International IncStock24,656$132.7 萬0.1%+272+1.1%加碼歷史
KBRKBR, Inc.COM30,691$132.6 萬0.1%+9,115+42.2%加碼歷史
AAPLApple Inc.Stock9,577$132.3 萬0.1%−2,994−23.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW47,043$132.0 萬0.1%+47,043新進歷史
NCNOnCino, Inc.COM38,412$131.0 萬0.1%+38,412新進歷史
PIImpinj IncCOM16,326$130.6 萬0.1%+16,326新進歷史
AOSSmith A O CorpCOM26,862$130.4 萬0.1%+6,720+33.4%加碼歷史
WIXWix.com Ltd.SHS16,644$130.2 萬0.1%+16,644新進歷史
RSGRepublic Services, Inc.COM9,523$129.5 萬0.1%−2,148−18.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF3,621$129.3 萬0.1%+3,621新進歷史
APHAmphenol CorpCL A19,295$129.1 萬0.1%−77,239−80.0%減碼歷史
ESNTEssent Group Ltd.COM37,047$129.1 萬0.1%+27,770+299.3%加碼歷史
CMCCommercial Metals CoStock36,088$128.0 萬0.1%+36,088新進歷史
MPMP Materials Corp.COM CL A46,803$127.7 萬0.1%−9,010−16.1%減碼歷史
iShares Tr464287556ISHARES BIOTECH10,827$126.6 萬0.1%+7,555+230.9%加碼–
PBAPembina Pipeline CorpCOM41,629$126.4 萬0.1%+36,474+707.5%加碼歷史
CPTCamden Property TrustREIT10,249$122.4 萬0.1%−5,575−35.2%減碼歷史
DISHDISH Network CORPCL A88,399$122.2 萬0.1%−19,159−17.8%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock7,349$121.1 萬0.1%+7,349新進歷史
WSCWillScot Holdings CorpCOM CL A29,914$120.6 萬0.1%+29,914新進歷史
YOUClear Secure, Inc.COM CL A52,565$120.1 萬0.1%−29,468−35.9%減碼歷史
ASANAsana, Inc.CL A53,655$119.2 萬0.1%+53,655新進歷史
PPCPilgrims Pride CorpStock51,410$118.3 萬0.1%+15,720+44.0%加碼歷史
SHAKShake Shack Inc.CL A26,207$117.8 萬0.1%+20,447+355.0%加碼歷史
PLNTPlanet Fitness, Inc.CL A20,427$117.7 萬0.1%+20,427新進歷史
DDDuPont de Nemours, Inc.COM23,372$117.7 萬0.1%−17,192−42.4%減碼歷史
BFHBread Financial Holdings, Inc.COM37,390$117.5 萬0.1%+37,390新進歷史
SNXTD Synnex CorpCOM14,422$117.0 萬0.1%+14,422新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL20,000$115.6 萬0.1%+20,000新進–
HCCWarrior Met Coal, Inc.COM40,581$115.4 萬0.1%−14,397−26.2%減碼歷史
ELFe.l.f. Beauty, Inc.COM30,350$114.1 萬0.1%+21,922+260.1%加碼歷史
CZRCaesars Entertainment, Inc.COM35,368$114.0 萬0.1%+35,368新進歷史
BXBlackstone Inc.COM13,531$113.2 萬0.1%+7,737+133.5%加碼歷史
OSKOshkosh CorpCOM16,109$113.2 萬0.1%+10,708+198.3%加碼歷史
TROXTronox Holdings plcSHS92,345$113.1 萬0.1%+92,345新進歷史
TOLToll Brothers, Inc.COM26,862$112.8 萬0.1%+26,862新進歷史
DELLDell Technologies Inc.Stock32,907$112.4 萬0.1%+32,907新進歷史
QLYSQualys, Inc.COM8,032$111.9 萬0.1%+4,180+108.5%加碼歷史
CECelanese CorpStock12,366$111.7 萬0.1%+3,082+33.2%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN26,847$111.6 萬0.1%+16,066+149.0%加碼歷史
PGNYProgyny, Inc.COM30,043$111.3 萬0.1%+30,043新進歷史
RCIRogers Communications IncCL B28,769$110.8 萬0.1%+22,010+325.6%加碼歷史
HPEHewlett Packard Enterprise CoCOM92,205$110.4 萬0.1%+92,205新進歷史
BRKRBruker CorpCOM20,767$110.1 萬0.1%+20,767新進歷史
PATHUiPath, Inc.Stock87,277$110.0 萬0.1%+87,277新進歷史
NTNXNutanix, Inc.Stock52,727$109.8 萬0.1%+52,727新進歷史
PPGPPG Industries IncStock9,907$109.6 萬0.1%+9,907新進歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,000$109.6 萬0.1%+5,000新進–
WENWendy's CoStock58,540$109.4 萬0.1%+56,330+2,548.9%加碼歷史
SONSonoco Products CoCOM19,106$108.3 萬0.1%+12,877+206.7%加碼歷史
AYXAlteryx, Inc.COM CL A19,412$108.3 萬0.1%+19,412新進歷史
AAAlcoa CorpStock32,154$108.2 萬0.1%−14,529−31.1%減碼歷史
EFXEquifax IncCOM6,317$108.2 萬0.1%+2,176+52.5%加碼歷史
ADCAgree Realty CorpCOM16,011$108.2 萬0.1%−18,278−53.3%減碼歷史
WOLFWolfspeed, Inc.Stock10,402$107.5 萬0.1%−8,275−44.3%減碼歷史
CFLTConfluent, Inc.CLASS A COM45,123$107.2 萬0.1%+45,123新進歷史
PCGPG&E CorpStock85,719$107.1 萬0.1%−152,829−64.1%減碼歷史
ADTADT Inc.COM143,107$107.1 萬0.1%+143,107新進歷史
DGXQuest Diagnostics IncCOM8,693$106.6 萬0.1%+2,114+32.1%加碼歷史
EGLEEagle Bulk Shipping Inc.COM24,647$106.4 萬0.1%+9,143+59.0%加碼歷史
NBRNabors Industries LtdSHS10,420$105.7 萬0.1%+5,201+99.7%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM13,475$105.6 萬0.1%+10,063+294.9%加碼歷史
SSBSouthState Bank CorpCOM13,254$104.8 萬0.1%+13,254新進歷史
CARGCarGurus, Inc.COM CL A73,575$104.2 萬0.1%+54,653+288.8%加碼歷史
WFCWells Fargo & CompanyStock25,887$104.1 萬0.1%+952+3.8%加碼歷史
HELEHelen of Troy LtdStock10,682$103.0 萬0.1%+5,429+103.4%加碼歷史
CORCencora, Inc.Stock7,589$102.7 萬0.1%−82−1.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW6,175$102.4 萬0.1%+6,175新進歷史
PRFTPerficient IncCOM15,747$102.3 萬0.1%+7,073+81.5%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF14,986$101.9 萬0.1%+14,986新進–
DLRDigital Realty Trust, Inc.COM10,250$101.6 萬0.1%+10,250新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK40,750$101.3 萬0.1%−118,187−74.4%減碼歷史
SSTKShutterstock, Inc.COM20,111$100.8 萬0.1%+1,362+7.3%加碼歷史
AVTAvnet IncCOM27,832$100.5 萬0.1%+8,097+41.0%加碼歷史
GDOTGreen Dot CorpCL A52,844$100.2 萬0.1%+52,844新進歷史
CUBECubeSmartREIT24,936$99.8 萬0.1%−10,861−30.3%減碼歷史
OLEDUniversal Display CorpCOM10,587$99.8 萬0.1%+2,421+29.6%加碼歷史
KKRKKR & Co. Inc.COM23,204$99.7 萬0.1%+23,204新進歷史
MASIMasimo CorpCOM7,025$99.1 萬0.1%+7,025新進歷史
GEOGeo Group IncCOM128,417$98.8 萬0.1%+126,164+5,599.8%加碼歷史
CHDNChurchill Downs IncCOM5,359$98.6 萬0.1%+1,620+43.3%加碼歷史
MNDYmonday.com Ltd.SHS8,699$98.5 萬0.1%+2,621+43.1%加碼歷史
KNBEKnowBe4, Inc.CL A47,210$98.2 萬0.1%+16,614+54.3%加碼歷史
ALGNAlign Technology IncCOM4,727$97.9 萬0.1%+4,727新進歷史
STORStore Capital LLCCOM31,152$97.5 萬0.1%+31,152新進歷史
TNKTeekay Tankers Ltd.CL A35,289$97.1 萬0.1%+11,357+47.5%加碼歷史
HAPNHappen, Inc.COM NEW87,590$96.7 萬0.1%+87,590新進歷史
NAVINavient CorpCOM65,886$96.7 萬0.1%+65,886新進歷史
AMBAAmbarella IncSHS17,175$96.4 萬0.1%+17,175新進歷史
DTEDte Energy CoCOM8,352$96.0 萬0.1%−21,378−71.9%減碼歷史
FFINFirst Financial Bankshares IncCOM22,908$95.8 萬0.1%−7,517−24.7%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