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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
RESRPC IncCOM5,517$4.90 萬<0.1%−46,226−89.3%減碼歷史
KRTXKaruna Therapeutics, Inc.COM250$4.91 萬<0.1%−6,571−96.3%減碼歷史
ARKOARKO Corp.COM5,716$4.95 萬<0.1%−18,952−76.8%減碼歷史
PMVPPMV Pharmaceuticals, Inc.COM5,706$4.96 萬<0.1%+5,706新進歷史
FDUSFidus Investment CorpCOM2,620$4.99 萬<0.1%+2,620新進歷史
CWCOConsolidated Water Co. Ltd.ORD3,377$5.00 萬<0.1%−3,573−51.4%減碼歷史
TFINTriumph Financial, Inc.COM1,024$5.00 萬<0.1%−7,739−88.3%減碼歷史
TPHTri Pointe Homes, Inc.COM2,706$5.03 萬<0.1%+2,706新進歷史
ABCBAmeris BancorpCOM1,068$5.03 萬<0.1%+1,068新進歷史
LQDTLiquidity Services IncCOM3,596$5.06 萬<0.1%+3,596新進歷史
JAKKJakks Pacific IncCOM NEW2,891$5.06 萬<0.1%−2,805−49.2%減碼歷史
JOUTJohnson Outdoors IncCL A767$5.07 萬<0.1%+718+1,465.3%加碼歷史
ECVTEcovyst Inc.COM5,727$5.07 萬<0.1%−801−12.3%減碼歷史
VERXVertex, Inc.Stock3,498$5.08 萬<0.1%+3,498新進歷史
EBFEnnis, Inc.COM2,293$5.08 萬<0.1%−2,217−49.2%減碼歷史
HZOMarinemax IncCOM1,630$5.09 萬<0.1%−15,554−90.5%減碼歷史
DRVNDriven Brands Holdings Inc.COM1,871$5.11 萬<0.1%−4,682−71.4%減碼歷史
HTHersha Hospitality TrustPR SHS BEN INT6,030$5.14 萬<0.1%+2,930+94.5%加碼歷史
MCSMarcus CorpCOM3,580$5.15 萬<0.1%+3,580新進歷史
EPMEvolution Petroleum CorpCOM6,833$5.16 萬<0.1%+6,833新進歷史
CTLPCantaloupe, Inc.COM11,900$5.18 萬<0.1%+10,400+693.3%加碼歷史
DCIDonaldson Co IncStock881$5.19 萬<0.1%+881新進歷史
RMNIRimini Street, Inc.COM13,678$5.21 萬<0.1%−10,314−43.0%減碼歷史
RCMTRCM Technologies, Inc.COM NEW4,259$5.26 萬<0.1%+4,259新進歷史
GRTSGritstone bio, Inc.COM15,300$5.28 萬<0.1%+5,700+59.4%加碼歷史
VREXVarex Imaging CorpCOM2,618$5.31 萬<0.1%+2,618新進歷史
NESRNational Energy Services Reunited Corp.SHS7,696$5.34 萬<0.1%+7,696新進歷史
XRAYDentsply Sirona Inc.Stock1,686$5.37 萬<0.1%−22,588−93.1%減碼歷史
PLOWDouglas Dynamics, IncCOM1,508$5.45 萬<0.1%+372+32.7%加碼歷史
RELYRemitly Global, Inc.COM4,777$5.47 萬<0.1%+4,777新進歷史
AGROAdecoagro S.A.COM6,622$5.49 萬<0.1%−2,063−23.8%減碼歷史
DBDDiebold Nixdorf, IncCOM38,736$5.50 萬<0.1%+38,736新進歷史
OCFCOceanfirst Financial CorpCOM2,613$5.55 萬<0.1%+2,613新進歷史
OPKOpko Health, Inc.COM44,492$5.56 萬<0.1%−56,559−56.0%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM6,959$5.66 萬<0.1%+6,959新進歷史
ProShares Tr74347R842PSHS ULTRUSS20001,827$5.69 萬<0.1%−596−24.6%減碼–
DOUGDouglas Elliman Inc.COM14,035$5.71 萬<0.1%+11,286+410.5%加碼歷史
HBNCHorizon Bancorp IncCOM3,790$5.72 萬<0.1%−4,698−55.3%減碼歷史
PEGAPegasystems IncCOM1,673$5.73 萬<0.1%+1,673新進歷史
INSEInspired Entertainment, Inc.COM4,548$5.76 萬<0.1%+4,548新進歷史
ZLABZai Lab LtdADR1,900$5.83 萬<0.1%+1,900新進歷史
CECOCeco Environmental CorpCOM5,025$5.87 萬<0.1%+5,025新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW12,500$5.99 萬<0.1%+12,500新進歷史
TFSLTFS Financial CORPCOM4,175$6.02 萬<0.1%−425−9.2%減碼歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL1,995$6.12 萬<0.1%−869−30.3%減碼–
IDTIdt CorpCL B NEW2,180$6.14 萬<0.1%+2,180新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM7,099$6.18 萬<0.1%−6,036−46.0%減碼歷史
SHYFShyft Group, Inc.COM2,494$6.20 萬<0.1%+2,494新進歷史
BVHBluegreen Vacations Holding CorpCLASS A2,505$6.25 萬<0.1%+1,405+127.7%加碼歷史
OECOrion S.A.COM3,523$6.27 萬<0.1%+3,523新進歷史
Chindata Group Hldgs Ltd16955F107ADS7,911$6.31 萬<0.1%+7,911新進–
XPERXperi Inc.COMMON STOCK7,420$6.39 萬<0.1%+7,420新進歷史
CPECallon Petroleum CoCOM1,731$6.42 萬<0.1%−79,877−97.9%減碼歷史
WDWalker & Dunlop, Inc.COM820$6.44 萬<0.1%−495−37.6%減碼歷史
CHCTCommunity Healthcare Trust IncCOM1,799$6.44 萬<0.1%+1,501+503.7%加碼歷史
PFBCPreferred BankCOM NEW866$6.46 萬<0.1%−534−38.1%減碼歷史
UBAUrstadt Biddle Properties IncCL A3,423$6.49 萬<0.1%+3,423新進歷史
MACMacerich CoCOM5,796$6.53 萬<0.1%+5,796新進歷史
IBTXIndependent Bank Group, Inc.COM1,094$6.57 萬<0.1%+1,094新進歷史
AMSFAmerisafe IncCOM1,271$6.61 萬<0.1%+1,271新進歷史
HRZNHorizon Technology Finance CorpCOM5,698$6.61 萬<0.1%+5,698新進歷史
DGIIDigi International IncCOM1,826$6.67 萬<0.1%+1,826新進歷史
ARGOArgo Group International Holdings, Inc.COM2,585$6.68 萬<0.1%−13,796−84.2%減碼歷史
VZIOVizio Holding Corp.CL A COM9,021$6.68 萬<0.1%+9,021新進歷史
ITOSiTeos Therapeutics, Inc.COM3,438$6.71 萬<0.1%−962−21.9%減碼歷史
MBINMerchants BancorpCOM2,765$6.72 萬<0.1%−1,949−41.3%減碼歷史
TASKTaskUs, Inc.CLASS A COM4,040$6.83 萬<0.1%+4,040新進歷史
COLLCollegium Pharmaceutical, IncCOM2,945$6.83 萬<0.1%−1,422−32.6%減碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR7,038$6.85 萬<0.1%+998+16.5%加碼歷史
EBSEmergent BioSolutions Inc.COM5,800$6.85 萬<0.1%+5,800新進歷史
IDYAIDEAYA Biosciences, Inc.COM3,792$6.89 萬<0.1%−6,222−62.1%減碼歷史
VXRTVaxart, Inc.COM NEW72,400$6.96 萬<0.1%+72,400新進歷史
ESABESAB CorpCOM1,485$6.97 萬<0.1%−1,791−54.7%減碼歷史
VMEOVimeo, Inc.COMMON STOCK20,359$6.98 萬<0.1%−96,808−82.6%減碼歷史
RSIRush Street Interactive, Inc.COM19,454$6.98 萬<0.1%+10,236+111.0%加碼歷史
CVICVR Energy IncCOM2,229$6.99 萬<0.1%−4,308−65.9%減碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM1,800$7.04 萬<0.1%+1,800新進–
SCPLSciPlay CorpCL A4,394$7.07 萬<0.1%+4,394新進歷史
USERUserTesting, Inc.COM9,429$7.08 萬<0.1%+8,545+966.6%加碼歷史
ALRMAlarm.com Holdings, Inc.COM1,438$7.12 萬<0.1%−2,883−66.7%減碼歷史
LQDALiquidia CorpCOM NEW11,258$7.17 萬<0.1%−4,924−30.4%減碼歷史
ORGNOrigin Materials, Inc.COM15,560$7.17 萬<0.1%+15,560新進歷史
PLYMPlymouth Industrial REIT, Inc.COM3,749$7.19 萬<0.1%+3,713+10,313.9%加碼歷史
CLARClarus CorpCOM9,317$7.30 萬<0.1%−7,355−44.1%減碼歷史
PTGXProtagonist Therapeutics, IncCOM6,700$7.31 萬<0.1%+5,700+570.0%加碼歷史
NKTXNkarta, Inc.COM12,243$7.33 萬<0.1%+12,243新進歷史
UGPUltrapar Holdings IncSP ADR REP COM30,701$7.43 萬<0.1%+30,701新進歷史
CADECadence BancorporationEQUITY US CM3,014$7.43 萬<0.1%+3,014新進歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP11,203$7.46 萬<0.1%+10,273+1,104.6%加碼–
PNNTPennantpark Investment CorpCOM13,126$7.55 萬<0.1%+13,126新進歷史
Velo3D, Inc.92259N104COMMON STOCK42,225$7.56 萬<0.1%+42,225新進–
PAYPaymentus Holdings, Inc.Stock9,448$7.57 萬<0.1%+9,448新進歷史
BELFBBel Fuse IncCL B2,306$7.59 萬<0.1%+2,306新進歷史
XAIRBeyond Air, Inc.COM11,698$7.59 萬<0.1%+9,623+463.8%加碼歷史
TXTernium S.A.SPONSORED ADS2,488$7.60 萬<0.1%−812−24.6%減碼歷史
RMRRMR Group Inc.CL A2,698$7.62 萬<0.1%+2,698新進歷史
TNETTrinet Group, Inc.COM1,128$7.65 萬<0.1%−813−41.9%減碼歷史
ALCOAlico, Inc.COM3,213$7.67 萬<0.1%+3,113+3,113.0%加碼歷史
APEIAmerican Public Education IncStock6,242$7.67 萬<0.1%−19,253−75.5%減碼歷史
ROVRRover Group, Inc.COMMON STOCK20,914$7.68 萬<0.1%+20,914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