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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
TCMDTactile Systems Technology IncCOM9,296$10.7 萬<0.1%+6,198+200.1%加碼歷史
ProShares Tr74347G689ULTSHT RUSS20006,442$10.7 萬<0.1%+6,442新進–
RBBNRibbon Communications Inc.COM38,466$10.7 萬<0.1%+33,866+736.2%加碼歷史
GIBCgi IncCL A1,250$10.8 萬<0.1%−1,113−47.1%減碼歷史
GPREGreen Plains Inc.COM3,544$10.8 萬<0.1%+3,544新進歷史
MTWManitowoc Co IncCOM NEW11,875$10.9 萬<0.1%+4,478+60.5%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A5,842$11.0 萬<0.1%+5,842新進歷史
CCFChase CorpCOM1,270$11.0 萬<0.1%+563+79.6%加碼歷史
AXAxos Financial, Inc.COM2,867$11.0 萬<0.1%−3,461−54.7%減碼歷史
BZHBeazer Homes USA IncCOM NEW8,608$11.0 萬<0.1%−21,064−71.0%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW5,446$11.0 萬<0.1%+2,398+78.7%加碼歷史
AUDCAudiocodes LtdORD6,180$11.1 萬<0.1%+6,180新進歷史
KODKEastman Kodak CoCOM NEW36,511$11.1 萬<0.1%+13,260+57.0%加碼歷史
TBPHTheravance Biopharma, Inc.COM9,932$11.1 萬<0.1%−3,968−28.5%減碼歷史
USNAUsana Health Sciences IncCOM2,104$11.2 萬<0.1%+1,345+177.2%加碼歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW42,085$11.2 萬<0.1%+34,385+446.6%加碼–
STNStantec IncCOM2,350$11.3 萬<0.1%+2,246+2,159.6%加碼歷史
UNPUnion Pacific CorpStock546$11.3 萬<0.1%−27,380−98.0%減碼歷史
ASBAssociated Banc-CorpCOM4,898$11.3 萬<0.1%+4,898新進歷史
MRCMRC Global Inc.COM9,800$11.3 萬<0.1%−7,509−43.4%減碼歷史
MXMagnachip Semiconductor CorpCOM12,086$11.3 萬<0.1%+12,086新進歷史
CATYCathay General BancorpCOM2,797$11.4 萬<0.1%+2,797新進歷史
HEESH&E Equipment Services, Inc.COM2,517$11.4 萬<0.1%−6,486−72.0%減碼歷史
CSVCarriage Services IncCOM4,185$11.5 萬<0.1%+1,565+59.7%加碼歷史
PACPacific Airport GroupSPON ADS B804$11.6 萬<0.1%+804新進歷史
NUVLNuvalent, Inc.COM3,885$11.6 萬<0.1%+3,885新進歷史
BEEMBeam GlobalCOM6,623$11.6 萬<0.1%+5,876+786.6%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK39,341$11.6 萬<0.1%+39,341新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR18,736$11.6 萬<0.1%+16,815+875.3%加碼歷史
DICEDICE Therapeutics, Inc.COM3,732$11.6 萬<0.1%+2,899+348.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF1,993$11.7 萬<0.1%−6,007−75.1%減碼–
YORWYork Water CoCOM2,607$11.7 萬<0.1%+875+50.5%加碼歷史
MPTMedical Properties Trust IncCOM10,571$11.8 萬<0.1%−19,010−64.3%減碼歷史
BRDGBridge Investment Group Holdings Inc.COM CL A9,793$11.8 萬<0.1%+9,793新進歷史
STROSutro Biopharma, Inc.COM14,712$11.9 萬<0.1%+8,000+119.2%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT36,451$11.9 萬<0.1%+20,253+125.0%加碼歷史
ESTEEarthstone Energy IncCL A8,383$11.9 萬<0.1%−33,450−80.0%減碼歷史
NNINelnet IncCL A1,318$12.0 萬<0.1%+1,318新進歷史
CIONCION Investment CorpCOM12,351$12.0 萬<0.1%+12,351新進歷史
SYBTStock Yards Bancorp, Inc.COM1,854$12.0 萬<0.1%−10−0.5%減碼歷史
HPEHewlett Packard Enterprise CoCOM7,591$12.1 萬<0.1%−84,614−91.8%減碼歷史
NBRNabors Industries LtdSHS783$12.1 萬<0.1%−9,637−92.5%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM20,446$12.2 萬<0.1%+17,707+646.5%加碼歷史
CNOBConnectOne Bancorp, Inc.COM5,031$12.2 萬<0.1%+2,138+73.9%加碼歷史
ACCOAcco Brands CorpCOM21,813$12.2 萬<0.1%−19,273−46.9%減碼歷史
QUREuniQure N.V.SHS5,400$12.2 萬<0.1%−205−3.7%減碼歷史
KNOPKNOT Offshore Partners LPCOM UNITS12,739$12.3 萬<0.1%+12,739新進歷史
ESTAEstablishment Labs Holdings Inc.COM1,869$12.3 萬<0.1%+1,869新進歷史
CGBDCarlyle Secured Lending, Inc.COM8,747$12.5 萬<0.1%+8,747新進歷史
UPWKUpwork, IncCOM12,085$12.6 萬<0.1%−30,136−71.4%減碼歷史
RNSTRenasant CorpCOM3,358$12.6 萬<0.1%+159+5.0%加碼歷史
CSWCSW Industrials, Inc.COM1,090$12.6 萬<0.1%+1,002+1,138.6%加碼歷史
ESMTEngageSmart, Inc.COMMON STOCK7,204$12.7 萬<0.1%+7,204新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock5,900$12.7 萬<0.1%+5,900新進歷史
ABBNYABB LtdSPONSORED ADR4,171$12.7 萬<0.1%+4,171新進歷史
BLFSBiolife Solutions IncCOM NEW6,991$12.7 萬<0.1%−2,338−25.1%減碼歷史
TNCTennant CoCOM2,070$12.7 萬<0.1%+2,070新進歷史
RDWRRadware LtdORD6,481$12.8 萬<0.1%+6,481新進歷史
Safehold Inc.45031U101COM16,884$12.9 萬<0.1%+16,884新進–
NPKINPK International Inc.COM SHS31,201$12.9 萬<0.1%+31,201新進歷史
UTHRUnited Therapeutics CorpCOM466$13.0 萬<0.1%+103+28.4%加碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW11,578$13.0 萬<0.1%+11,578新進歷史
SPXCSPX Technologies, Inc.COM1,982$13.0 萬<0.1%+1,982新進歷史
BHEBenchmark Electronics IncCOM4,896$13.1 萬<0.1%+4,874+22,154.5%加碼歷史
ANGIAngi Inc.COM CL A NEW55,758$13.1 萬<0.1%+55,758新進歷史
PAMPampa Energy Inc.SPONS ADR LVL I4,106$13.1 萬<0.1%+1,606+64.2%加碼歷史
CTKBCytek Biosciences, Inc.COM12,882$13.2 萬<0.1%+12,882新進歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT11,283$13.2 萬<0.1%−11,728−51.0%減碼–
POSHPoshmark, Inc.COM CL A7,469$13.4 萬<0.1%+7,469新進歷史
XMQualtrics International Inc.COM CL A12,905$13.4 萬<0.1%+12,905新進歷史
CDXSCodexis, Inc.COM28,890$13.5 萬<0.1%+28,890新進歷史
ProShares Tr74347G648ULTRASHRT DOW 305,004$13.5 萬<0.1%−5,238−51.1%減碼–
TCPCBlackRock TCP Capital Corp.COM10,422$13.5 萬<0.1%+10,422新進歷史
HIBBHibbett IncCOM1,980$13.5 萬<0.1%+1,980新進歷史
RPAYRepay Holdings CorpCOM CL A16,862$13.6 萬<0.1%+4,882+40.8%加碼歷史
BGFVBig 5 Sporting Goods CorpCOM15,425$13.6 萬<0.1%+14,727+2,109.9%加碼歷史
THRYThryv Holdings, Inc.COM NEW7,183$13.6 萬<0.1%+917+14.6%加碼歷史
MURMurphy Oil CorpCOM3,175$13.7 萬<0.1%+2,200+225.6%加碼歷史
PNTGPennant Group, Inc.COM12,450$13.7 萬<0.1%+9,847+378.3%加碼歷史
FINVFinVolution GroupSPONSORED ADS27,612$13.7 萬<0.1%+27,612新進歷史
EFSCEnterprise Financial Services CorpCOM2,798$13.7 萬<0.1%+2,798新進歷史
ONTFON24 Inc.COM15,939$13.8 萬<0.1%+13,410+530.2%加碼歷史
NTRANatera, Inc.COM3,434$13.8 萬<0.1%+1,469+74.8%加碼歷史
FORMFormfactor IncCOM6,215$13.8 萬<0.1%−16,109−72.2%減碼歷史
LMTLockheed Martin CorpStock285$13.9 萬<0.1%+285新進歷史
MBIMbia IncCOM10,877$14.0 萬<0.1%−2,443−18.3%減碼歷史
GMSGMS Inc.COM2,858$14.2 萬<0.1%+2,427+563.1%加碼歷史
BGCBGC Group, Inc.CL A37,811$14.3 萬<0.1%+37,811新進歷史
BCCBoise Cascade CoCOM2,083$14.3 萬<0.1%−10,456−83.4%減碼歷史
JBSSSanfilippo John B & Son IncCOM1,760$14.3 萬<0.1%−751−29.9%減碼歷史
NRDSNerdwallet, Inc.COM CL A14,909$14.3 萬<0.1%+14,909新進歷史
GEVOGevo, Inc.COM PAR75,813$14.4 萬<0.1%−41,210−35.2%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM2,337$14.5 萬<0.1%+2,337新進歷史
PGCPeapack Gladstone Financial CorpCOM3,890$14.5 萬<0.1%+3,890新進歷史
MVISMicrovision, Inc.COM NEW61,867$14.5 萬<0.1%−11,050−15.2%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C1,298$14.6 萬<0.1%+608+88.1%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS29,185$14.7 萬<0.1%+29,185新進歷史
STELStellar Bancorp, Inc.COM5,017$14.8 萬<0.1%+5,017新進歷史
SFNCSimmons First National CorpCL A $1 PAR6,859$14.8 萬<0.1%+4,212+159.1%加碼歷史
SLDPSolid Power, Inc.CLASS A COM58,394$14.8 萬<0.1%+58,394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