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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
TCBITexas Capital Bancshares IncCOM3,235$19.5 萬<0.1%+3,235新進歷史
SUZSuzano S.A.SPON ADS21,145$19.5 萬<0.1%+21,145新進歷史
IMMRImmersion CorpCOM27,818$19.6 萬<0.1%+27,818新進歷史
iShares Russell Midcap ETF464287499ETF2,915$19.7 萬<0.1%+2,915新進–
CDRECadre Holdings, Inc.COM9,765$19.7 萬<0.1%+9,036+1,239.5%加碼歷史
INBXInhibrx Biosciences, Inc.COM8,000$19.7 萬<0.1%+8,000新進歷史
TATravelCenters of America Inc.COM NEW4,412$19.8 萬<0.1%−355−7.4%減碼歷史
RVNCRevance Therapeutics, Inc.COM10,772$19.9 萬<0.1%+5,636+109.7%加碼歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW11,491$19.9 萬<0.1%+11,491新進歷史
GPRKGeoPark LtdUSD SHS12,924$20.0 萬<0.1%−3,845−22.9%減碼歷史
ASIXAdvanSix Inc.COM5,271$20.0 萬<0.1%+1,467+38.6%加碼歷史
CCRNCross Country Healthcare IncCOM7,567$20.1 萬<0.1%−4,836−39.0%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW32,743$20.1 萬<0.1%+13,537+70.5%加碼歷史
LKQLKQ CorpCOM3,802$20.3 萬<0.1%−431−10.2%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM80,913$20.3 萬<0.1%+36,268+81.2%加碼歷史
BEAMBeam Therapeutics Inc.COM5,193$20.3 萬<0.1%+4,884+1,580.6%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM700$20.3 萬<0.1%+700新進歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW28,755$20.3 萬<0.1%+28,755新進–
KFYKorn FerryCOM NEW4,030$20.4 萬<0.1%+4,030新進歷史
AVDXAvidXchange Holdings, Inc.COM20,552$20.4 萬<0.1%+20,552新進歷史
MORNMorningstar, Inc.COM948$20.5 萬<0.1%−1,560−62.2%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM4,314$20.6 萬<0.1%+1,298+43.0%加碼歷史
MODNModel N, Inc.COM5,078$20.6 萬<0.1%+5,078新進歷史
IOTSamsara Inc.Stock16,631$20.7 萬<0.1%−5,657−25.4%減碼歷史
JBTMJBT Marel CorpCOM2,271$20.7 萬<0.1%+2,271新進歷史
MOVMovado Group IncCOM6,440$20.8 萬<0.1%+6,440新進歷史
Abcam PLC000380204ADS13,399$20.8 萬<0.1%+13,399新進–
MNTKMontauk Renewables, Inc.COM18,905$20.9 萬<0.1%+5,477+40.8%加碼歷史
Telus Intl Cda Inc87975H100SUB VTG SHS10,550$20.9 萬<0.1%+10,550新進–
EBEventbrite, Inc.COM CL A35,710$20.9 萬<0.1%−53,563−60.0%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF7,373$21.0 萬<0.1%+2,942+66.4%加碼歷史
GPROGoPro, Inc.CL A42,273$21.1 萬<0.1%−377−0.9%減碼歷史
BLUEbluebird bio, Inc.COM30,577$21.2 萬<0.1%−32,823−51.8%減碼歷史
STKLSunOpta Inc.COM25,293$21.3 萬<0.1%−15,103−37.4%減碼歷史
OCSLOaktree Specialty Lending CorpCOM31,079$21.4 萬<0.1%+31,079新進歷史
ASTHAstrana Health, Inc.COM NEW7,218$21.4 萬<0.1%−16,467−69.5%減碼歷史
CFLTConfluent, Inc.CLASS A COM9,628$21.4 萬<0.1%−35,495−78.7%減碼歷史
CYRXCryoport, Inc.COM PAR $0.00112,350$21.4 萬<0.1%−20,535−62.4%減碼歷史
BUSEFirst Busey CorpCOM NEW8,669$21.4 萬<0.1%+4,759+121.7%加碼歷史
NSPInsperity, Inc.COM1,888$21.4 萬<0.1%−1,561−45.3%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM14,500$21.5 萬<0.1%+14,500新進歷史
NWNNorthwest Natural Holding CoCOM4,570$21.7 萬<0.1%−5,352−53.9%減碼歷史
ENBEnbridge IncStock5,595$21.9 萬<0.1%−58,891−91.3%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A23,898$21.9 萬<0.1%+23,898新進歷史
MOG.AMoog Inc.CL A2,500$21.9 萬<0.1%+2,331+1,379.3%加碼歷史
EMBJEmbraer S.A.ADR20,083$22.0 萬<0.1%+2,339+13.2%加碼歷史
TNLTravel & Leisure Co.COM6,042$22.0 萬<0.1%−17,094−73.9%減碼歷史
NVRONevro CorpCOM5,581$22.1 萬<0.1%+4,421+381.1%加碼歷史
MSEXMiddlesex Water CoCOM2,812$22.1 萬<0.1%−908−24.4%減碼歷史
ANSSAnsys IncCOM917$22.2 萬<0.1%−9,960−91.6%減碼歷史
SAHSonic Automotive IncCL A4,504$22.2 萬<0.1%+4,504新進歷史
Freyr BatteryL4135L100COM25,680$22.3 萬<0.1%+18,639+264.7%加碼–
ALTAltimmune, Inc.COM NEW13,595$22.4 萬<0.1%−8,943−39.7%減碼歷史
KNBEKnowBe4, Inc.CL A9,083$22.5 萬<0.1%−38,127−80.8%減碼歷史
VRTVertiv Holdings CoCOM CL A16,481$22.5 萬<0.1%+16,481新進歷史
METCRamaco Resources, Inc.COM25,643$22.5 萬<0.1%−6,784−20.9%減碼歷史
ANGOAngiodynamics IncCOM16,403$22.6 萬<0.1%+16,403新進歷史
AZNAstraZeneca PLCSPONSORED ADR3,337$22.6 萬<0.1%+3,337新進歷史
MQMarqeta, Inc.CLASS A COM37,293$22.8 萬<0.1%−39,889−51.7%減碼歷史
PLXSPlexus CorpCOM2,214$22.8 萬<0.1%+2,214新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR21,401$22.8 萬<0.1%+21,401新進歷史
MSMMSC Industrial Direct Co IncCL A2,795$22.8 萬<0.1%−5,499−66.3%減碼歷史
REXRRexford Industrial Realty, Inc.COM4,200$22.9 萬<0.1%−14,109−77.1%減碼歷史
VECOVeeco Instruments IncCOM12,440$23.1 萬<0.1%+12,440新進歷史
LSTRLandstar System IncCOM1,420$23.1 萬<0.1%−3,192−69.2%減碼歷史
BENFranklin Templeton IncCOM8,835$23.3 萬<0.1%−130,340−93.7%減碼歷史
ETREntergy CorpCOM2,080$23.4 萬<0.1%−32,156−93.9%減碼歷史
TPLTexas Pacific Land CorpStock100$23.4 萬<0.1%+100新進歷史
IMKTAIngles Markets IncCL A2,432$23.5 萬<0.1%+532+28.0%加碼歷史
CANOCano Health, Inc.COM CL A171,449$23.5 萬<0.1%+171,449新進歷史
MOMOHello Group Inc.ADS26,194$23.5 萬<0.1%−14,791−36.1%減碼歷史
TDWTidewater IncCOM6,398$23.6 萬<0.1%−16,125−71.6%減碼歷史
MLIMueller Industries IncCOM3,997$23.6 萬<0.1%−7,627−65.6%減碼歷史
FSRFisker Inc.CL A COM STK32,439$23.6 萬<0.1%+32,439新進歷史
HPPHudson Pacific Properties, Inc.COM24,255$23.6 萬<0.1%+24,255新進歷史
NXGNNextgen Healthcare, Inc.COM12,571$23.6 萬<0.1%+12,571新進歷史
FLNGFlex LNG Ltd.SHS7,223$23.6 萬<0.1%+7,223新進歷史
INFNInfinera CorpCOM35,043$23.6 萬<0.1%+35,043新進歷史
SLGSL Green Realty CorpCOM7,027$23.7 萬<0.1%+7,027新進歷史
PEverpure, Inc.CL A8,863$23.7 萬<0.1%−48,433−84.5%減碼歷史
DNUTKrispy Kreme, Inc.COM23,062$23.8 萬<0.1%−13,881−37.6%減碼歷史
APENApollo Endosurgery, Inc.COM24,125$24.1 萬<0.1%+24,125新進歷史
REIRing Energy, Inc.COM98,177$24.2 萬<0.1%+2,439+2.5%加碼歷史
RLAYRelay Therapeutics, Inc.COM16,222$24.2 萬<0.1%+4,922+43.6%加碼歷史
VRTVVeritiv CorpCOM1,996$24.3 萬<0.1%−93−4.5%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,803$24.3 萬<0.1%−16,197−81.0%減碼–
FLYWFlywire CorpCOM VTG9,977$24.4 萬<0.1%−52,242−84.0%減碼歷史
DLBDolby Laboratories, Inc.COM CL A3,461$24.4 萬<0.1%+3,461新進歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT21,407$24.4 萬<0.1%+16,735+358.2%加碼歷史
TPBTurning Point Brands, Inc.COM11,350$24.6 萬<0.1%+8,055+244.5%加碼歷史
TRMKTrustmark CorpCOM7,048$24.6 萬<0.1%+7,048新進歷史
MAINMain Street Capital CORPCEF6,668$24.6 萬<0.1%+6,668新進歷史
HCIHCI Group, Inc.COM6,251$24.7 萬<0.1%+6,251新進歷史
ALITAlight, Inc. / DelawareCOM CL A29,651$24.8 萬<0.1%+29,651新進歷史
COHUCohu IncCOM7,759$24.9 萬<0.1%+7,759新進歷史
TBITrueBlue, Inc.COM12,713$24.9 萬<0.1%+9,717+324.3%加碼歷史
WKHSWorkhorse Group Inc.COM NEW163,831$24.9 萬<0.1%+82,712+102.0%加碼歷史
Atlas CorpY0436Q109SHARES16,248$24.9 萬<0.1%+13,233+438.9%加碼–
OFIXOrthofix Medical Inc.COM12,143$24.9 萬<0.1%+4,293+54.7%加碼歷史
Tricon Residential Inc Com NPV89612W102COM32,466$25.0 萬<0.1%+32,466新進–

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