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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,610
較 2022 年第 3 季 +60
總值
$13.9 億
較 2022 年第 3 季 +$6,949 萬 (+5.2%)
申報日
2023/2/13
SEC
Quantbot Technologies LP 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EFCEllington Financial Inc.COM800$9,896<0.1%+800新進歷史
SKTTanger Inc.COM553$9,921<0.1%+553新進歷史
SPSP Plus CorpCOM290$1.01 萬<0.1%−3,239−91.8%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM2,988$1.04 萬<0.1%−106,891−97.3%減碼歷史
VRAYViewRay, Inc.COM2,332$1.04 萬<0.1%+2,332新進歷史
SUMOSumo Logic, Inc.COM1,300$1.05 萬<0.1%−43,685−97.1%減碼歷史
NBHCNational Bank Holdings CorpCL A252$1.06 萬<0.1%+252新進歷史
TIMBTim S.A.SPONSORED ADR920$1.07 萬<0.1%+920新進歷史
OXLCOxford Lane Capital Corp.COM2,116$1.07 萬<0.1%+2,116新進歷史
GABCGerman American Bancorp, Inc.Stock295$1.10 萬<0.1%+295新進歷史
BKIBlack Knight, Inc.COM180$1.11 萬<0.1%+180新進歷史
MANUManchester United plcORD CL A477$1.11 萬<0.1%+477新進歷史
ACTGAcacia Research CorpACACIA TCH COM2,706$1.14 萬<0.1%−700−20.6%減碼歷史
CVGICommercial Vehicle Group, Inc.COM1,700$1.16 萬<0.1%−300−15.0%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM1,300$1.16 萬<0.1%00.0%不變歷史
OPYOppenheimer Holdings IncCL A NON VTG276$1.17 萬<0.1%+276新進歷史
REZIResideo Technologies, Inc.Stock712$1.17 萬<0.1%+712新進歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR3,800$1.18 萬<0.1%−21,500−85.0%減碼–
RRGBRed Robin Gourmet Burgers IncCOM2,113$1.18 萬<0.1%+2,113新進歷史
PRTKParatek Pharmaceuticals, Inc.COM6,600$1.23 萬<0.1%+900+15.8%加碼歷史
DDLDingdong (Cayman) LtdADS2,905$1.24 萬<0.1%+2,905新進歷史
RMRegional Management Corp.COM451$1.27 萬<0.1%00.0%不變歷史
VSECVse CorpCOM274$1.28 萬<0.1%−100−26.7%減碼歷史
DMRCDigimarc CorpCOM700$1.29 萬<0.1%+700新進歷史
DAOYoudao, Inc.SPONSORED ADS2,500$1.34 萬<0.1%+2,500新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS796$1.37 萬<0.1%−95,893−99.2%減碼歷史
VCVisteon CorpCOM NEW105$1.37 萬<0.1%+105新進歷史
MVSTMicrovast Holdings, Inc.COM8,995$1.38 萬<0.1%−60,703−87.1%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM1,400$1.40 萬<0.1%−700−33.3%減碼歷史
LOBLive Oak Bancshares, Inc.COM466$1.41 萬<0.1%−5,211−91.8%減碼歷史
GBIOGeneration Bio Co.COM3,592$1.41 萬<0.1%−500−12.2%減碼歷史
MGTXMeiraGTx Holdings plcCOM2,200$1.43 萬<0.1%+900+69.2%加碼歷史
CASYCaseys General Stores IncCOM64$1.44 萬<0.1%+64新進歷史
KBALKimball International IncCL B2,300$1.50 萬<0.1%−500−17.9%減碼歷史
NEXTNextDecade CorpCOM3,100$1.53 萬<0.1%+3,100新進歷史
LPLLG Display Co., Ltd.SPONS ADR REP3,136$1.56 萬<0.1%+3,136新進歷史
ATSGAir Transport Services Group, Inc.COM600$1.56 萬<0.1%+600新進歷史
UMHUmh Properties, Inc.COM972$1.56 萬<0.1%−2,567−72.5%減碼歷史
WNCWabash National CorpCOM694$1.57 萬<0.1%+694新進歷史
SRCE1st Source CorpCOM300$1.59 萬<0.1%+300新進歷史
ASTEAstec Industries IncCOM394$1.60 萬<0.1%+108+37.8%加碼歷史
CMAXCareMax, Inc.COM CL A4,493$1.64 萬<0.1%+4,493新進歷史
BLBDBlue Bird CorpCOM1,532$1.64 萬<0.1%+1,532新進歷史
SLRCSLR Investment Corp.COM1,212$1.69 萬<0.1%+1,212新進歷史
DSKEDaseke, Inc.COM3,009$1.71 萬<0.1%−18,773−86.2%減碼歷史
DCODucommun IncCOM344$1.72 萬<0.1%−1,265−78.6%減碼歷史
TIGOMillicom International Cellular SACOM STK1,366$1.73 萬<0.1%−4,046−74.8%減碼歷史
KRNYKearny Financial Corp.COM1,702$1.73 萬<0.1%+1,702新進歷史
NBPNovaBridge BiosciencesSPONSORED ADS4,145$1.73 萬<0.1%+4,145新進歷史
GOGOGogo Inc.COM1,190$1.76 萬<0.1%−48,672−97.6%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK3,292$1.76 萬<0.1%+3,292新進歷史
GCTGigaCloud Technology IncStock3,110$1.77 萬<0.1%+3,110新進歷史
NWLINational Western Life Group, Inc.CL A64$1.80 萬<0.1%+64新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock2,347$1.81 萬<0.1%+2,347新進歷史
AVIRAtea Pharmaceuticals, Inc.COM3,801$1.83 萬<0.1%+3,556+1,451.4%加碼歷史
BAKBraskem SASP ADR PFD A2,024$1.86 萬<0.1%+2,024新進歷史
CACICACI International IncCL A62$1.86 萬<0.1%+62新進歷史
Direxion Shs ETF Tr25460G666DAILY DJ BEAR513$1.89 萬<0.1%−798−60.9%減碼–
NXQuanex Building Products CORPCOM799$1.89 萬<0.1%−6,090−88.4%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM531$1.89 萬<0.1%−1,158−68.6%減碼歷史
GTXGarrett Motion Inc.Stock2,503$1.91 萬<0.1%−1,812−42.0%減碼歷史
ATENA10 Networks, Inc.Stock1,154$1.92 萬<0.1%+1,154新進歷史
SHCOSoho House & Co Inc.COM CL A5,200$1.94 萬<0.1%+5,200新進歷史
ONITOnity Group Inc.COM NEW639$1.95 萬<0.1%+639新進歷史
CANCanaan Inc.SPONSORED ADS9,488$1.95 萬<0.1%+9,488新進歷史
CRMTAmericas Carmart IncCOM273$1.97 萬<0.1%+273新進歷史
UFIUnifi IncCOM NEW2,300$1.98 萬<0.1%+2,300新進歷史
KEPKorea Electric Power CorpSPONSORED ADR2,310$2.00 萬<0.1%+2,310新進歷史
BFHBread Financial Holdings, Inc.COM537$2.02 萬<0.1%−36,853−98.6%減碼歷史
HLNEHamilton Lane INCCL A318$2.03 萬<0.1%+318新進歷史
APPFAppfolio IncCOM CL A196$2.07 萬<0.1%+196新進歷史
CBLCBL & Associates Properties IncCOMMON STOCK908$2.10 萬<0.1%+908新進歷史
RLMDRelmada Therapeutics, Inc.COM6,148$2.15 萬<0.1%+6,148新進歷史
IMGOImago BioSciences, Inc.COM600$2.16 萬<0.1%−100−14.3%減碼歷史
BORRBorr Drilling LtdSHS4,347$2.16 萬<0.1%+2,828+186.2%加碼歷史
ALBOAlbireo Pharma, Inc.COM1,000$2.16 萬<0.1%−5,200−83.9%減碼歷史
DAVAEndava plcADS285$2.18 萬<0.1%+285新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS9,729$2.20 萬<0.1%+8,900+1,073.6%加碼歷史
Natura &CO Hldg S A63884N108ADS5,100$2.21 萬<0.1%+5,100新進–
PRAProassurance CorpCOM1,268$2.22 萬<0.1%+1,268新進歷史
ECHOEchoStar CORPCL A1,332$2.22 萬<0.1%−13,060−90.7%減碼歷史
PLLPiedmont Lithium Inc.Stock506$2.23 萬<0.1%−5,885−92.1%減碼歷史
EGIOEdgio, Inc.COM19,798$2.24 萬<0.1%+19,798新進歷史
PRVBProvention Bio, Inc.COM2,120$2.24 萬<0.1%+2,120新進歷史
NWPXNWPX Infrastructure, Inc.COM666$2.24 萬<0.1%+100+17.7%加碼歷史
VRNAVerona Pharma plcSPONSORED ADS860$2.25 萬<0.1%+860新進歷史
AMWDAmerican Woodmark CorpCOM463$2.26 萬<0.1%−1,407−75.2%減碼歷史
ADVAdvantage Solutions Inc.COM CL A11,000$2.29 萬<0.1%−20,213−64.8%減碼歷史
PDSPrecision Drilling CorpCOM NEW300$2.30 萬<0.1%−1,300−81.3%減碼歷史
KRPKimbell Royalty Partners, LPUNIT1,400$2.34 萬<0.1%−3,698−72.5%減碼歷史
WRLDWorld Acceptance CorpCOM360$2.37 萬<0.1%+360新進歷史
Affimed N VN01045108COM19,411$2.41 萬<0.1%+19,411新進–
BDCBelden Inc.COM337$2.42 萬<0.1%+337新進歷史
COGTCogent Biosciences, Inc.COM2,100$2.43 萬<0.1%−19,800−90.4%減碼歷史
ONEWOneWater Marine Inc.CL A COM850$2.43 萬<0.1%−70−7.6%減碼歷史
MSBMesabi TrustCTF BEN INT1,365$2.46 萬<0.1%+1,365新進歷史
MDCSekisui House U.S., Inc.COM790$2.50 萬<0.1%−23,088−96.7%減碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS7,404$2.52 萬<0.1%+7,404新進歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES5,387$2.56 萬<0.1%+5,387新進歷史
EIGEmployers Holdings, Inc.COM600$2.59 萬<0.1%+600新進歷史

2022 年第 3 季之後清倉(647 檔)

2022 年第 3 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 647 檔。

Quantbot Technologies LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
CMCSAComcast CorpStock297,528$872.6 萬0.7%歷史
MSFTMicrosoft CorpStock37,276$868.1 萬0.7%歷史
MMM3M CoStock64,095$708.2 萬0.5%歷史
ISRGIntuitive Surgical IncCOM NEW34,824$652.7 萬0.5%歷史
CFGCitizens Financial Group IncCOM187,902$645.6 萬0.5%歷史
IQVIQVIA Holdings Inc.Stock34,470$624.3 萬0.5%歷史
GRMNGarmin LtdSHS76,750$616.3 萬0.5%歷史
SYYSysco CorpStock86,343$610.5 萬0.5%歷史
USBUS Bancorp DECOM NEW148,459$598.5 萬0.5%歷史
IFFInternational Flavors & Fragrances IncCOM64,907$589.5 萬0.4%歷史
MCOMoodys CorpStock23,690$575.9 萬0.4%歷史
JPMJPMorgan Chase & CoStock54,634$570.9 萬0.4%歷史
KEYKeycorpCOM349,129$559.3 萬0.4%歷史
HALHalliburton CoStock221,998$546.5 萬0.4%歷史
CPRTCopart IncCOM50,884$541.4 萬0.4%歷史
NTRSNorthern Trust CorpCOM61,283$524.3 萬0.4%歷史
PEGPublic Service Enterprise Group IncCOM92,236$518.6 萬0.4%歷史
GTMZoomInfo Technologies Inc.Stock124,040$516.7 萬0.4%歷史
DASHDoorDash, Inc.Stock100,584$497.3 萬0.4%歷史
AMTAmerican Tower CorpREIT23,069$495.2 萬0.4%歷史
ESEversource EnergyStock62,510$487.3 萬0.4%歷史
CNQCanadian Natural Resources LtdCOM102,497$477.3 萬0.4%歷史
CHDChurch & Dwight Co IncCOM66,227$473.1 萬0.4%歷史
UHSUniversal Health Services IncCL B50,465$445.0 萬0.3%歷史
HIGHartford Insurance Group, Inc.Stock69,256$428.9 萬0.3%歷史
IPGInterpublic Group of Companies, Inc.COM166,763$426.9 萬0.3%歷史
NOWServiceNow, Inc.Stock11,093$418.8 萬0.3%歷史
ABTAbbott LaboratoriesStock42,445$410.6 萬0.3%歷史
LSCCLattice Semiconductor CorpCOM83,247$409.6 萬0.3%歷史
SUISun Communities IncCOM30,026$406.3 萬0.3%歷史
LNTAlliant Energy CorpStock72,453$383.9 萬0.3%歷史
EXCExelon CorpStock97,936$366.8 萬0.3%歷史
MPWRMonolithic Power Systems, Inc.COM9,919$360.4 萬0.3%歷史
FASTFastenal CoStock74,755$344.1 萬0.3%歷史
CMSCMS Energy CorpCOM58,874$342.8 萬0.3%歷史
SPGIS&P Global Inc.Stock11,090$338.6 萬0.3%歷史
ULTAUlta Beauty, Inc.Stock8,351$335.0 萬0.3%歷史
AIGAmerican International Group, Inc.Stock69,266$328.8 萬0.2%歷史
TWTradeweb Markets Inc.Stock57,839$326.3 萬0.2%歷史
HUNHuntsman CORPCOM132,764$325.8 萬0.2%歷史
TECHBIO-TECHNE CorpCOM11,181$317.5 萬0.2%歷史
EMREmerson Electric CoStock42,948$314.4 萬0.2%歷史
QGENQiagen N.V.SHS NEW73,592$303.7 萬0.2%歷史
CHGGChegg, IncCOM142,605$300.4 萬0.2%歷史
IVZInvesco Ltd.Stock217,129$297.4 萬0.2%歷史
WMSAdvanced Drainage Systems, Inc.COM23,444$291.5 萬0.2%歷史
MKCMcCormick & Co IncStock40,299$287.2 萬0.2%歷史
AMEAmetek IncCOM25,004$283.5 萬0.2%歷史
INTCIntel CorpStock108,492$279.5 萬0.2%歷史
WTRGEssential Utilities, Inc.COM67,451$279.1 萬0.2%歷史
SEESealed Air CorpCOM61,232$272.5 萬0.2%歷史
ELEstee Lauder Companies IncCL A12,563$271.2 萬0.2%歷史
Yamana Gold Inc98462Y100COM595,222$269.6 萬0.2%–
HDHome Depot, Inc.Stock9,722$268.2 萬0.2%歷史
ARRYArray Technologies, Inc.COM SHS160,367$265.8 萬0.2%歷史
POOLPool CorpCOM8,237$262.1 萬0.2%歷史
NXPINXP Semiconductors N.V.COM17,650$260.3 萬0.2%歷史
CCEPCoca-Cola Europacific Partners plcSHS59,423$253.2 萬0.2%歷史
AEPAmerican Electric Power Co IncStock28,650$247.6 萬0.2%歷史
BGBunge Global SACOM29,155$240.7 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock4,851$237.3 萬0.2%歷史
AVTRAvantor, Inc.COM120,199$235.5 萬0.2%歷史
AMCRAmcor plcORD218,873$234.8 萬0.2%歷史
ARAntero Resources CorpCOM76,772$234.3 萬0.2%歷史
ALSNAllison Transmission Holdings IncStock69,194$233.5 萬0.2%歷史
OKTAOkta, Inc.CL A40,320$229.2 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW10,951$224.2 萬0.2%歷史
CINFCincinnati Financial CorpCOM24,584$220.1 萬0.2%歷史
ANAutonation, Inc.COM21,534$219.3 萬0.2%歷史
SITMSITIME CorpCOM26,843$211.3 萬0.2%歷史
RTXRTX CorpStock25,564$209.2 萬0.2%歷史
TSCOTractor Supply CoCOM11,074$205.8 萬0.2%歷史
PVHPVH Corp.COM45,196$202.4 萬0.2%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,000$200.8 萬0.2%歷史
LUVSouthwest Airlines CoCOM65,027$200.5 萬0.2%歷史
TEAMAtlassian CorpCL A9,525$200.5 萬0.2%歷史
RGLDRoyal Gold IncStock21,201$198.9 萬0.2%歷史
SLMSLM CorpCOM141,224$197.5 萬0.1%歷史
SYFSynchrony FinancialCOM69,860$196.9 萬0.1%歷史
SRESempraStock12,885$193.1 萬0.1%歷史
CGCarlyle Group Inc.COM74,151$191.6 萬0.1%歷史
SGFYSignify Health, Inc.CL A COM65,726$191.5 萬0.1%歷史
MANManpowerGroup Inc.COM29,261$189.2 萬0.1%歷史
LRCXLam Research CorpCOM5,171$189.2 萬0.1%歷史
SSNCSS&C Technologies Holdings IncCOM39,563$188.9 萬0.1%歷史
MTGMgic Investment CorpCOM145,878$187.0 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW64,934$185.4 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM21,612$183.2 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock19,936$180.1 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS33,435$177.9 萬0.1%歷史
SEDGSolaredge Technologies, Inc.COM7,672$177.5 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM7,957$177.0 萬0.1%歷史
SWNSouthwestern Energy CoCOM288,617$176.6 萬0.1%歷史
GLWCorning IncCOM60,508$175.5 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A136,796$173.4 萬0.1%歷史
NEXNextier Oilfield Solutions Inc.COM233,508$172.7 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW54,058$170.1 萬0.1%歷史
BYDBoyd Gaming CorpCOM35,407$168.7 萬0.1%歷史
AVNTAvient CorpCOM53,495$162.0 萬0.1%歷史
MAAMid America Apartment Communities Inc.COM10,139$157.2 萬0.1%歷史