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
SFIXStitch Fix, Inc.Stock163,037$64.3 萬<0.1%+60,918+59.7%加碼歷史
FFord Motor CoStock56,887$63.7 萬<0.1%−26,656−31.9%減碼歷史
GPCGenuine Parts CoStock4,183$62.4 萬<0.1%+4,183新進歷史
WATWaters CorpCOM2,315$62.3 萬<0.1%−857−27.0%減碼歷史
MANHManhattan Associates IncStock4,671$62.1 萬<0.1%+3,192+215.8%加碼歷史
Farfetch Ltd30744W107ORD SH CL A83,285$62.0 萬<0.1%+83,285新進–
SNVSynovus Financial CorpCOM NEW16,546$62.0 萬<0.1%+16,546新進歷史
TWLOTwilio IncCL A8,962$61.9 萬<0.1%+3,917+77.6%加碼歷史
AZTAAzenta, Inc.COM14,437$61.8 萬<0.1%+14,437新進歷史
LBTYKLiberty Global Ltd.SHS CL C37,404$61.7 萬<0.1%+37,404新進歷史
AMGNAmgen IncStock2,737$61.6 萬<0.1%+2,737新進歷史
QSQuantumScape CorpCOM CL A73,293$61.6 萬<0.1%+36,277+98.0%加碼歷史
FCELFuelcell Energy IncCOM180,846$61.6 萬<0.1%+180,846新進歷史
LXULSB Industries, Inc.COM42,892$61.1 萬<0.1%+7,415+20.9%加碼歷史
OTTROtter Tail CorpCOM9,911$60.9 萬<0.1%+2,943+42.2%加碼歷史
SBOWSilverbow Resources, Inc.COM22,686$60.9 萬<0.1%+18,937+505.1%加碼歷史
iShares Tr464287515EXPANDED TECH2,433$60.8 萬<0.1%−1,058−30.3%減碼–
CNRCore Natural Resources, Inc.COM9,467$60.8 萬<0.1%+9,467新進歷史
GOGOGogo Inc.COM49,862$60.4 萬<0.1%+52+0.1%加碼歷史
MSMMSC Industrial Direct Co IncCL A8,294$60.3 萬<0.1%+8,294新進歷史
SITESiteOne Landscape Supply, Inc.COM5,798$60.3 萬<0.1%+3,587+162.2%加碼歷史
EVTCEVERTEC, Inc.COM18,929$59.3 萬<0.1%+10,411+122.2%加碼歷史
WTSWatts Water Technologies IncCL A4,689$58.9 萬<0.1%−1,875−28.6%減碼歷史
TENBTenable Holdings, Inc.COM16,907$58.8 萬<0.1%+1,528+9.9%加碼歷史
RLIRli CorpCOM5,742$58.7 萬<0.1%+421+7.9%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW11,263$58.7 萬<0.1%+11,263新進歷史
FISVFiserv IncStock6,237$58.3 萬<0.1%+6,237新進歷史
ROCCBaytex Energy USA, Inc.COM18,549$58.3 萬<0.1%+18,549新進歷史
CERTCertara, Inc.COM43,781$58.1 萬<0.1%+43,781新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM19,350$57.9 萬<0.1%−14,939−43.6%減碼歷史
WDFCWD 40 CoCOM3,279$57.6 萬<0.1%+3,056+1,370.4%加碼歷史
UPWKUpwork, IncCOM42,221$57.5 萬<0.1%+42,221新進歷史
CNACna Financial CorpCOM15,584$57.5 萬<0.1%+12,510+407.0%加碼歷史
CHSChico's Fas, Inc.COM118,549$57.3 萬<0.1%+35,158+42.2%加碼歷史
MTDMettler Toledo International IncCOM528$57.2 萬<0.1%+283+115.5%加碼歷史
PRIMPrimoris Services CorpStock35,071$56.9 萬<0.1%+35,071新進歷史
ADPTAdaptive Biotechnologies CorpCOM79,812$56.8 萬<0.1%+79,812新進歷史
TDGTransDigm Group INCCOM1,078$56.5 萬<0.1%−3,044−73.8%減碼歷史
WHDCactus, Inc.CL A14,722$56.5 萬<0.1%+14,570+9,585.5%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF7,119$56.4 萬<0.1%+5,686+396.8%加碼–
SLABSilicon Laboratories Inc.Stock4,568$56.3 萬<0.1%+4,568新進歷史
NINisource Inc.COM22,302$56.1 萬<0.1%−50,080−69.2%減碼歷史
AVYAvery Dennison CorpCOM3,442$56.0 萬<0.1%−1,135−24.8%減碼歷史
FORMFormfactor IncCOM22,324$55.9 萬<0.1%+22,324新進歷史
MGYMagnolia Oil & Gas CorpCL A28,220$55.9 萬<0.1%+28,220新進歷史
DHTDHT Holdings, Inc.SHS NEW73,308$55.4 萬<0.1%+73,308新進歷史
BRSLBrightstar Lottery PLCSHS USD34,969$55.2 萬<0.1%+15,855+82.9%加碼歷史
MQMarqeta, Inc.CLASS A COM77,182$54.9 萬<0.1%+77,182新進歷史
LSILife Storage, Inc.COM4,961$54.9 萬<0.1%−11,193−69.3%減碼歷史
COHRCoherent Corp.COM15,683$54.6 萬<0.1%+15,683新進歷史
EVRIEveri Holdings Inc.COM33,622$54.5 萬<0.1%+9,575+39.8%加碼歷史
SDSandridge Energy IncCOM NEW33,331$54.3 萬<0.1%−11,588−25.8%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999977,313$54.3 萬<0.1%+69,470+885.8%加碼歷史
EBEventbrite, Inc.COM CL A89,273$54.2 萬<0.1%+50,711+131.5%加碼歷史
SMPLSimply Good Foods CoCOM16,936$54.1 萬<0.1%+7,659+82.6%加碼歷史
RYZRyerson Holding CorpCOM21,007$54.0 萬<0.1%−5,062−19.4%減碼歷史
MKSIMKS IncCOM6,483$53.5 萬<0.1%−3,097−32.3%減碼歷史
HCPHashiCorp, Inc.COM CL A16,648$53.5 萬<0.1%+16,648新進歷史
EGPEastgroup Properties IncCOM3,703$53.4 萬<0.1%−25−0.7%減碼歷史
KOSKosmos Energy Ltd.COM103,378$53.4 萬<0.1%+68,386+195.4%加碼歷史
MORNMorningstar, Inc.COM2,508$53.2 萬<0.1%+2,365+1,653.8%加碼歷史
ZIPZiprecruiter, Inc.CL A32,026$52.8 萬<0.1%−36,894−53.5%減碼歷史
TRIThomson Reuters CorpCOM NEW5,136$52.7 萬<0.1%−6,488−55.8%減碼歷史
VFCV F CorpStock17,446$52.1 萬<0.1%−30,678−63.7%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,470$52.1 萬<0.1%−801−24.5%減碼–
CFCF Industries Holdings, Inc.COM5,419$52.1 萬<0.1%−16,995−75.8%減碼歷史
SUMSummit Materials, Inc.CL A21,713$52.0 萬<0.1%+21,713新進歷史
FROFrontline plcSHS NEW47,474$51.8 萬<0.1%+37,830+392.3%加碼歷史
PTENPatterson Uti Energy IncCOM44,337$51.7 萬<0.1%+44,337新進歷史
KLICKulicke & Soffa Industries IncCOM13,428$51.7 萬<0.1%+13,428新進歷史
SPCEVirgin Galactic Holdings, IncCOM109,879$51.7 萬<0.1%+10,911+11.0%加碼歷史
AIC3.ai, Inc.Stock41,228$51.5 萬<0.1%+41,228新進歷史
ESTEEarthstone Energy IncCL A41,833$51.5 萬<0.1%+41,833新進歷史
HZOMarinemax IncCOM17,184$51.1 萬<0.1%+7,908+85.3%加碼歷史
INSWInternational Seaways, Inc.COM14,543$51.0 萬<0.1%+9,398+182.7%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS16,582$51.0 萬<0.1%+13,268+400.4%加碼歷史
CACCCredit Acceptance CorpCOM1,160$50.8 萬<0.1%+1,160新進歷史
CARAvis Budget Group, Inc.COM3,427$50.8 萬<0.1%+3,427新進歷史
EGYVaalco Energy IncCOM NEW116,635$50.8 萬<0.1%+93,288+399.6%加碼歷史
SLFSun Life Financial IncCOM12,731$50.6 萬<0.1%−5,552−30.4%減碼歷史
ASHAshland Inc.COM5,337$50.6 萬<0.1%+5,337新進歷史
PAGPenske Automotive Group, Inc.COM5,135$50.5 萬<0.1%+4,604+867.0%加碼歷史
PUMPProPetro Holding Corp.COM62,664$50.4 萬<0.1%+62,664新進歷史
WKWorkiva IncCOM CL A6,445$50.1 萬<0.1%+6,445新進歷史
WTFCWintrust Financial CorpCOM6,131$49.9 萬<0.1%−459−7.0%減碼歷史
AMRSAmyris, Inc.COM NEW171,067$49.9 萬<0.1%−169,157−49.7%減碼歷史
ARWArrow Electronics, Inc.COM5,410$49.8 萬<0.1%+5,410新進歷史
HSICHenry Schein IncCOM7,577$49.8 萬<0.1%+7,577新進歷史
TTGTTechTarget, Inc.COM8,419$49.8 萬<0.1%+4,137+96.6%加碼歷史
VNTVontier CorpStock29,334$49.0 萬<0.1%+29,334新進歷史
TDWTidewater IncCOM22,523$48.8 萬<0.1%+8,172+56.9%加碼歷史
Flagstar Bank, National Association649445103COM57,065$48.6 萬<0.1%−210,826−78.7%減碼–
BSYBentley Systems IncCOM CL B15,863$48.5 萬<0.1%+15,863新進歷史
SSentinelOne, Inc.CL A19,001$48.5 萬<0.1%+19,001新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW11,367$48.1 萬<0.1%−3,701−24.6%減碼歷史
COUPCoupa Software IncCOM8,176$48.0 萬<0.1%+8,176新進歷史
LAZRQLuminar Technologies, Inc.COM CL A66,020$48.0 萬<0.1%−360,881−84.5%減碼歷史
TFINTriumph Financial, Inc.COM8,763$47.6 萬<0.1%+2,599+42.2%加碼歷史
CBOECboe Global Markets, Inc.COM4,046$47.4 萬<0.1%−13,650−77.1%減碼歷史
PRLBProto Labs IncCOM12,930$47.1 萬<0.1%+12,287+1,910.9%加碼歷史

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