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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
CRWDCrowdStrike Holdings, Inc.Stock1,410$14.8 萬<0.1%−5,939−80.8%減碼歷史
ASHAshland Inc.COM1,381$14.8 萬<0.1%−3,956−74.1%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A26,285$14.9 萬<0.1%−2,577−8.9%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A15,016$14.9 萬<0.1%+10,063+203.2%加碼歷史
WOWWideOpenWest, Inc.COM16,380$14.9 萬<0.1%+16,380新進歷史
CSGSCSG Systems International IncCOM2,612$14.9 萬<0.1%+2,612新進歷史
PFSIPennyMac Financial Services, Inc.COM2,671$15.1 萬<0.1%+2,671新進歷史
KMPRKEMPER CorpCOM3,076$15.1 萬<0.1%+3,076新進歷史
PDPagerDuty, Inc.COM5,698$15.1 萬<0.1%+5,698新進歷史
UCBUnited Community Banks IncCOM4,487$15.2 萬<0.1%+4,487新進歷史
GKOSGLAUKOS CorpCOM3,474$15.2 萬<0.1%−2,804−44.7%減碼歷史
NVEENV5 Global, Inc.COM1,149$15.2 萬<0.1%−1,254−52.2%減碼歷史
EEExcelerate Energy, Inc.CL A COM6,119$15.3 萬<0.1%+4,169+213.8%加碼歷史
WSRWhitestone REITCOM15,963$15.4 萬<0.1%+6,048+61.0%加碼歷史
TRINTrinity Capital Inc.COM14,183$15.5 萬<0.1%+14,183新進歷史
BANFBancfirst CorpCOM1,763$15.5 萬<0.1%+1,763新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A13,862$15.6 萬<0.1%+2,006+16.9%加碼歷史
TSPHTuSimple Holdings Inc.CL A94,851$15.6 萬<0.1%+94,851新進歷史
IRDMIridium Communications Inc.COM3,035$15.6 萬<0.1%+3,035新進歷史
CRAICra International, Inc.COM1,275$15.6 萬<0.1%+1,275新進歷史
INGNInogen IncCOM7,946$15.7 萬<0.1%+1,005+14.5%加碼歷史
DINDine Brands Global, Inc.COM2,431$15.7 萬<0.1%+2,431新進歷史
CVGWCalavo Growers IncCOM5,360$15.8 萬<0.1%+3,667+216.6%加碼歷史
ALECAlector, Inc.COM17,100$15.8 萬<0.1%+15,400+905.9%加碼歷史
GTHXG1 Therapeutics, Inc.COM29,231$15.9 萬<0.1%+28,685+5,253.7%加碼歷史
ZEUSOlympic Steel IncCOM4,751$16.0 萬<0.1%+3,362+242.0%加碼歷史
CATOCato CorpCL A17,146$16.0 萬<0.1%+17,146新進歷史
SBHSally Beauty Holdings, Inc.COM12,803$16.0 萬<0.1%+12,803新進歷史
ERIIEnergy Recovery, Inc.COM7,831$16.0 萬<0.1%−8,923−53.3%減碼歷史
CERTCertara, Inc.COM10,015$16.1 萬<0.1%−33,766−77.1%減碼歷史
CAMTCamtek LtdORD7,363$16.2 萬<0.1%+7,363新進歷史
ETDEthan Allen Interiors IncCOM6,121$16.2 萬<0.1%−6,208−50.4%減碼歷史
CTOCTO Realty Growth, Inc.COM8,857$16.2 萬<0.1%+8,857新進歷史
MANHManhattan Associates IncStock1,336$16.2 萬<0.1%−3,335−71.4%減碼歷史
Eneti IncY2294C107COM16,204$16.3 萬<0.1%+16,204新進–
ETNB89bio, Inc.COM12,800$16.3 萬<0.1%+6,900+116.9%加碼歷史
PRLBProto Labs IncCOM6,391$16.3 萬<0.1%−6,539−50.6%減碼歷史
SVMSilvercorp Metals IncCOM55,381$16.4 萬<0.1%−44,814−44.7%減碼歷史
AMALAmalgamated Financial Corp.COM7,127$16.4 萬<0.1%+6,583+1,210.1%加碼歷史
SAPSAP SEADR1,594$16.4 萬<0.1%+1,594新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR2,549$16.6 萬<0.1%+2,549新進歷史
LEUCentrus Energy CorpStock5,112$16.6 萬<0.1%+5,112新進歷史
CXCemex SAB de CVSPON ADR NEW41,194$16.7 萬<0.1%−47,975−53.8%減碼歷史
KCKingsoft Cloud Holdings LtdADS43,675$16.7 萬<0.1%+43,675新進歷史
MCFTMasterCraft Boat Holdings, Inc.COM6,499$16.8 萬<0.1%−6,877−51.4%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR22,579$16.8 萬<0.1%−2,242−9.0%減碼歷史
VBTXVeritex Holdings, Inc.COM5,999$16.8 萬<0.1%−1,003−14.3%減碼歷史
NEWTNewtekOne, Inc.COM NEW10,385$16.9 萬<0.1%+10,385新進歷史
ESLTElbit Systems LtdStock1,032$16.9 萬<0.1%+1,032新進歷史
WWWW International, Inc.COM44,170$17.0 萬<0.1%+23,996+118.9%加碼歷史
BNFTBenefitfocus, Inc.COM16,471$17.2 萬<0.1%+16,471新進歷史
HAYNHaynes International IncCOM NEW3,772$17.2 萬<0.1%+3,772新進歷史
VSATViasat IncCOM5,463$17.3 萬<0.1%+5,463新進歷史
MBUUMalibu Boats, Inc.COM CL A3,254$17.3 萬<0.1%+3,254新進歷史
ABCLAbCellera Biologics Inc.COM17,212$17.4 萬<0.1%−69,248−80.1%減碼歷史
LANDGladstone Land CorpCOM9,516$17.5 萬<0.1%+9,516新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW76,000$17.5 萬<0.1%+76,000新進歷史
ACMRACM Research, Inc.Stock22,725$17.5 萬<0.1%+22,725新進歷史
DVDoubleVerify Holdings, Inc.COM7,988$17.5 萬<0.1%+7,988新進歷史
RELLRichardson Electronics, Ltd.COM8,232$17.6 萬<0.1%+8,232新進歷史
JBIJanus International Group, Inc.COMMON STOCK18,460$17.6 萬<0.1%+4,658+33.7%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM43,243$17.6 萬<0.1%+43,243新進歷史
FPIFarmland Partners Inc.COM14,145$17.6 萬<0.1%+14,145新進歷史
UMBFUmb Financial CorpCOM2,125$17.7 萬<0.1%−715−25.2%減碼歷史
DOLEDole plcORD SHS18,469$17.8 萬<0.1%−10,755−36.8%減碼歷史
CYHCommunity Health Systems IncCOM41,376$17.9 萬<0.1%+41,376新進歷史
NVMINova Ltd.COM2,192$17.9 萬<0.1%−214−8.9%減碼歷史
GAPGap IncCOM15,884$17.9 萬<0.1%+15,884新進歷史
RYAMRayonier Advanced Materials Inc.COM18,755$18.0 萬<0.1%+18,755新進歷史
OFGOfg BancorpCOM6,546$18.0 萬<0.1%+6,546新進歷史
TPVGTriplePoint Venture Growth BDC Corp.COM17,333$18.1 萬<0.1%+17,333新進歷史
JBLUJetBlue Airways CorpCOM27,959$18.1 萬<0.1%+27,959新進歷史
DMCDel Monte CorpORD6,921$18.1 萬<0.1%+6,921新進歷史
WINAWinmark CorpCOM775$18.3 萬<0.1%+322+71.1%加碼歷史
CNACna Financial CorpCOM4,325$18.3 萬<0.1%−11,259−72.2%減碼歷史
CVLTCommvault Systems IncCOM2,914$18.3 萬<0.1%−683−19.0%減碼歷史
Copel-ADR20441B605ADR25,513$18.3 萬<0.1%+25,513新進–
RUSHARush Enterprises IncCL A3,520$18.4 萬<0.1%+1,365+63.3%加碼歷史
ALGAlamo Group IncCOM1,300$18.4 萬<0.1%+117+9.9%加碼歷史
MTUSMetallus Inc.COM10,136$18.4 萬<0.1%−7,067−41.1%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS9,976$18.4 萬<0.1%+2,373+31.2%加碼–
NOTVInotiv, Inc.COM37,321$18.4 萬<0.1%+37,321新進歷史
WERNWerner Enterprises IncCOM4,581$18.4 萬<0.1%+4,581新進歷史
MKSIMKS IncCOM2,182$18.5 萬<0.1%−4,301−66.3%減碼歷史
NVAXNovavax IncCOM NEW18,000$18.5 萬<0.1%+18,000新進歷史
PEBPebblebrook Hotel TrustCOM13,840$18.5 萬<0.1%+8,358+152.5%加碼歷史
VVNTVivint Smart Home, Inc.COM CL A15,574$18.5 萬<0.1%+15,574新進歷史
CSTLCastle Biosciences IncCOM7,874$18.5 萬<0.1%−4,869−38.2%減碼歷史
CHCOCity Holding CoCOM2,000$18.6 萬<0.1%+1,480+284.6%加碼歷史
TKTeekay Corp LtdCOM41,138$18.7 萬<0.1%+41,138新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM3,417$18.8 萬<0.1%−635−15.7%減碼歷史
SLPSimulations Plus, Inc.COM5,183$19.0 萬<0.1%−3,892−42.9%減碼歷史
Hollysys Automation Tchngy LG45667105SHS11,587$19.0 萬<0.1%+2,380+25.8%加碼–
MCRIMonarch Casino & Resort IncCOM2,496$19.2 萬<0.1%−326−11.6%減碼歷史
IIINInsteel Industries IncCOM7,003$19.3 萬<0.1%+860+14.0%加碼歷史
EGHT8X8 IncCOM44,688$19.3 萬<0.1%+44,688新進歷史
TCOMTrip.com Group LtdADS5,625$19.4 萬<0.1%−23,387−80.6%減碼歷史
LNNLindsay CorpCOM1,190$19.4 萬<0.1%+890+296.7%加碼歷史
GEFGreif, IncCL A2,903$19.5 萬<0.1%−9,920−77.4%減碼歷史
BBDCBarings BDC, Inc.COM23,894$19.5 萬<0.1%+23,894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