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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
iShares Russell 2000 ETF464287655ETF19,824$345.7 萬0.2%+5,597+39.3%加碼–
MDTMedtronic plcStock44,291$344.2 萬0.2%+40,860+1,190.9%加碼歷史
DFSDiscover Financial ServicesCOM34,856$341.0 萬0.2%+1,635+4.9%加碼歷史
WSMWilliams Sonoma IncCOM29,367$337.5 萬0.2%+29,367新進歷史
CHPTChargePoint Holdings, Inc.COM CL A349,857$333.4 萬0.2%+319,283+1,044.3%加碼歷史
CRMSalesforce, Inc.Stock25,132$333.2 萬0.2%+25,132新進歷史
ATVIActivision Blizzard, Inc.COM43,433$332.5 萬0.2%−35,218−44.8%減碼歷史
RGAReinsurance Group of America IncCOM NEW23,355$331.9 萬0.2%+17,153+276.6%加碼歷史
ELVElevance Health, Inc.Stock6,464$331.6 萬0.2%−2,463−27.6%減碼歷史
CRKComstock Resources IncCOM240,403$329.6 萬0.2%+148,890+162.7%加碼歷史
ALGNAlign Technology IncCOM15,585$328.7 萬0.2%+10,858+229.7%加碼歷史
ESSEssex Property Trust, Inc.COM15,456$327.5 萬0.2%+15,456新進歷史
ADCAgree Realty CorpCOM45,998$326.3 萬0.2%+29,987+187.3%加碼歷史
JWNNordstrom IncStock201,820$325.7 萬0.2%+68,753+51.7%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW72,303$325.0 萬0.2%+72,303新進歷史
ALVAutoliv IncCOM42,212$323.3 萬0.2%+38,002+902.7%加碼歷史
MARMarriott International IncStock21,632$322.1 萬0.2%+21,632新進歷史
PIIPolaris Inc.Stock31,742$320.6 萬0.2%+31,703+81,289.7%加碼歷史
Sunpower Corp867652406COM177,778$320.5 萬0.2%+111,385+167.8%加碼–
CSGPCostar Group, Inc.COM41,458$320.4 萬0.2%+41,458新進歷史
LINLinde PLCSHS9,791$319.4 萬0.2%−5,769−37.1%減碼歷史
AVBAvalonbay Communities IncCOM19,701$318.2 萬0.2%+19,701新進歷史
GGGGraco IncCOM46,823$314.9 萬0.2%+46,823新進歷史
HELEHelen of Troy LtdStock28,231$313.1 萬0.2%+17,549+164.3%加碼歷史
CCICrown Castle Inc.REIT22,865$310.1 萬0.2%−4,648−16.9%減碼歷史
GPNGlobal Payments IncStock31,110$309.0 萬0.2%+31,110新進歷史
THCTenet Healthcare CorpCOM NEW62,922$307.0 萬0.2%+62,922新進歷史
UBERUber Technologies, IncStock123,752$306.0 萬0.2%+123,752新進歷史
YUMYum Brands IncStock23,753$304.2 萬0.2%−51,847−68.6%減碼歷史
CTVACorteva, Inc.Stock51,183$300.9 萬0.2%+51,183新進歷史
AZOAutoZone IncCOM1,210$298.4 萬0.2%+144+13.5%加碼歷史
CMBTCmb.tech NVSHS174,544$297.4 萬0.2%+174,544新進歷史
WCNWaste Connections, Inc.COM22,326$296.0 萬0.2%+22,326新進歷史
SICPSilvergate Capital CorpCL A169,595$295.1 萬0.2%+169,595新進歷史
NEMNEWMONT CorpStock62,032$292.8 萬0.2%−31,732−33.8%減碼歷史
BPBP PLCADR83,419$291.4 萬0.2%+77,867+1,402.5%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A42,222$289.3 萬0.2%+11,363+36.8%加碼歷史
AONAon plcCL A9,599$288.1 萬0.2%−495−4.9%減碼歷史
TJXTJX Companies IncStock36,044$286.9 萬0.2%+36,044新進歷史
HEIHeico CorpCOM18,637$286.3 萬0.2%−8,423−31.1%減碼歷史
KMXCarMax IncCOM46,957$285.9 萬0.2%+18,024+62.3%加碼歷史
FFord Motor CoStock245,087$285.0 萬0.2%+188,200+330.8%加碼歷史
SYNHSyneos Health, Inc.CL A77,413$284.0 萬0.2%+31,765+69.6%加碼歷史
RMDResmed IncCOM13,549$282.0 萬0.2%+13,504+30,008.9%加碼歷史
SBUXStarbucks CorpStock28,018$277.9 萬0.2%+28,018新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999344,393$277.6 萬0.2%+267,080+345.5%加碼歷史
FTITechnipFMC plcCOM225,833$275.3 萬0.2%−41,447−15.5%減碼歷史
UNHUnitedHealth Group IncStock5,186$275.0 萬0.2%+2,496+92.8%加碼歷史
TOSTToast, Inc.Stock152,278$274.6 萬0.2%+152,278新進歷史
BROBrown & Brown, Inc.Stock47,597$271.2 萬0.2%+4,767+11.1%加碼歷史
CNXCNX Resources CorpCOM160,956$271.0 萬0.2%+3,867+2.5%加碼歷史
ZIONZions Bancorporation, National AssociationCOM54,898$269.9 萬0.2%+54,898新進歷史
PGProcter & Gamble CoStock17,800$269.8 萬0.2%−5,049−22.1%減碼歷史
MPCMarathon Petroleum CorpStock23,153$269.5 萬0.2%+22,105+2,109.3%加碼歷史
PPLPPL CorpCOM91,957$268.7 萬0.2%+91,957新進歷史
CTRACoterra Energy Inc.Stock108,992$267.8 萬0.2%+108,992新進歷史
THOThor Industries IncCOM35,233$266.0 萬0.2%+33,459+1,886.1%加碼歷史
CHTRCharter Communications, Inc.CL A7,826$265.4 萬0.2%+750+10.6%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM406,103$264.8 萬0.2%+406,103新進歷史
PAYCPaycom Software, Inc.Stock8,527$264.6 萬0.2%+1,596+23.0%加碼歷史
ORLYO Reilly Automotive IncStock3,123$263.6 萬0.2%+2,910+1,366.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock275,362$261.0 萬0.2%+275,362新進歷史
ATOAtmos Energy CorpCOM23,280$260.9 萬0.2%+1,767+8.2%加碼歷史
TREXTrex Co IncCOM60,412$255.7 萬0.2%−4,316−6.7%減碼歷史
CAGConagra Brands Inc.Stock65,959$255.3 萬0.2%+20,997+46.7%加碼歷史
LWLamb Weston Holdings, Inc.Stock28,311$253.0 萬0.2%−26,172−48.0%減碼歷史
LNTHLantheus Holdings, Inc.Stock49,152$250.5 萬0.2%+49,152新進歷史
SBACSba Communications CorpCL A8,901$249.5 萬0.2%−3,000−25.2%減碼歷史
ZTSZoetis Inc.Stock17,007$249.2 萬0.2%−13,244−43.8%減碼歷史
FROFrontline plcSHS NEW204,692$248.5 萬0.2%+157,218+331.2%加碼歷史
CLColgate Palmolive CoStock31,384$247.3 萬0.2%−15,731−33.4%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF25,164$247.1 萬0.2%+23,706+1,625.9%加碼–
SWKStanley Black & Decker, Inc.COM32,330$242.9 萬0.2%−5,155−13.8%減碼歷史
TTTrane Technologies plcSHS14,403$242.1 萬0.2%+14,403新進歷史
CIENCiena CorpCOM NEW47,371$241.5 萬0.2%+47,371新進歷史
HCPHashiCorp, Inc.COM CL A88,160$241.0 萬0.2%+71,512+429.6%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10412,420$240.9 萬0.2%+372,067+922.0%加碼歷史
FFIVF5, Inc.Stock16,674$239.3 萬0.2%+16,674新進歷史
INVHInvitation Homes Inc.COM80,564$238.8 萬0.2%+72,589+910.2%加碼歷史
WTFCWintrust Financial CorpCOM27,921$236.0 萬0.2%+21,790+355.4%加碼歷史
RIGTransocean Ltd.REGISTERED SHS513,374$234.1 萬0.2%−650,838−55.9%減碼歷史
FLRFluor CorpStock67,535$234.1 萬0.2%+67,535新進歷史
SMTCSemtech CorpStock80,930$232.2 萬0.2%+3,911+5.1%加碼歷史
BKRBaker Hughes CoCL A78,420$231.6 萬0.2%−109,076−58.2%減碼歷史
ELFe.l.f. Beauty, Inc.COM41,758$230.9 萬0.2%+11,408+37.6%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD486,176$229.0 萬0.2%+486,176新進歷史
NOVNOV Inc.COM108,470$226.6 萬0.2%+108,470新進歷史
VRTXVertex Pharmaceuticals IncStock7,826$226.0 萬0.2%+7,826新進歷史
DKSDick's Sporting Goods, Inc.Stock18,742$225.4 萬0.2%−2,322−11.0%減碼歷史
APHAmphenol CorpCL A29,359$223.5 萬0.2%+10,064+52.2%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM39,730$222.2 萬0.2%+32,649+461.1%加碼歷史
BERYBerry Global Group, Inc.COM36,630$221.4 萬0.2%+36,630新進歷史
ORAOrmat Technologies, Inc.COM25,286$218.7 萬0.2%+4,076+19.2%加碼歷史
ASMLASML Holding NVADR4,001$218.6 萬0.2%−517−11.4%減碼歷史
STZConstellation Brands, Inc.Stock9,191$213.0 萬0.2%+9,191新進歷史
SUSuncor Energy IncStock67,122$213.0 萬0.2%−71,267−51.5%減碼歷史
TWLOTwilio IncCL A43,475$212.9 萬0.2%+34,513+385.1%加碼歷史
SHLSShoals Technologies Group, Inc.CL A85,926$212.0 萬0.2%+76,568+818.2%加碼歷史
GLNGGolar LNG LtdSHS92,930$211.8 萬0.2%+79,670+600.8%加碼歷史
VOYAVoya Financial, Inc.COM34,285$210.8 萬0.2%+34,285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