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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
CEGConstellation Energy CorpStock24,324$209.7 萬0.2%+24,324新進歷史
INSPInspire Medical Systems, Inc.COM8,300$209.1 萬0.1%−5,443−39.6%減碼歷史
PKPark Hotels & Resorts Inc.COM177,249$209.0 萬0.1%+177,249新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW22,579$206.7 萬0.1%+3,312+17.2%加碼歷史
CPTCamden Property TrustREIT18,414$206.0 萬0.1%+8,165+79.7%加碼歷史
DPZDominos Pizza IncCOM5,937$205.7 萬0.1%−7,341−55.3%減碼歷史
EQTEQT CorpStock60,474$204.6 萬0.1%+38,536+175.7%加碼歷史
WPCW. P. Carey Inc.COM26,074$203.8 萬0.1%+25,128+2,656.2%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW133,854$200.6 萬0.1%+104,245+352.1%加碼歷史
ENTGEntegris IncCOM30,553$200.4 萬0.1%+30,553新進歷史
WSOWatsco IncCOM8,031$200.3 萬0.1%+7,335+1,053.9%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD359,806$199.3 萬0.1%+287,517+397.7%加碼歷史
NVRNVR IncCOM427$197.0 萬0.1%+3+0.7%加碼歷史
NTESNetEase, Inc.SPONSORED ADS26,999$196.1 萬0.1%+1,965+7.8%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A143,647$195.9 萬0.1%+143,647新進歷史
Flagstar Bank, National Association649445103COM226,702$195.0 萬0.1%+169,637+297.3%加碼–
AMRAlpha Metallurgical Resources, Inc.COM13,277$194.4 萬0.1%−9,759−42.4%減碼歷史
WRKWestRock CoCOM55,262$194.3 萬0.1%−55,371−50.0%減碼歷史
ACNAccenture plcStock7,244$193.3 萬0.1%−16,930−70.0%減碼歷史
IRIngersoll Rand Inc.COM36,420$190.3 萬0.1%+36,420新進歷史
LSILife Storage, Inc.COM19,252$189.6 萬0.1%+14,291+288.1%加碼歷史
TXTTextron IncCOM26,731$189.3 萬0.1%+26,731新進歷史
WALWestern Alliance BancorporationCOM31,681$188.7 萬0.1%+31,681新進歷史
FISFidelity National Information Services, Inc.Stock27,766$188.4 萬0.1%−29,252−51.3%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK90,437$187.6 萬0.1%+49,687+121.9%加碼歷史
KMBKimberly Clark CorpStock13,765$186.9 萬0.1%+183+1.3%加碼歷史
ULUnilever PLCSPON ADR NEW37,035$186.5 萬0.1%+37,035新進歷史
LDOSLeidos Holdings, Inc.COM17,592$185.1 萬0.1%−30,161−63.2%減碼歷史
HUMHumana IncStock3,611$185.0 萬0.1%−33−0.9%減碼歷史
AXNXAxonics, Inc.COM29,569$184.9 萬0.1%−15,507−34.4%減碼歷史
COHRCoherent Corp.COM52,512$184.3 萬0.1%+36,829+234.8%加碼歷史
PRGOPERRIGO Co plcSHS53,977$184.0 萬0.1%+53,977新進歷史
PINSPinterest, Inc.CL A75,762$184.0 萬0.1%+75,762新進歷史
RBARB Global Inc.COM31,780$183.8 萬0.1%+29,787+1,494.6%加碼歷史
CNICanadian National Railway CoStock15,410$183.2 萬0.1%−2,378−13.4%減碼歷史
PAGPenske Automotive Group, Inc.COM15,830$181.9 萬0.1%+10,695+208.3%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A127,030$181.8 萬0.1%+127,030新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN25,721$180.3 萬0.1%+5,784+29.0%加碼歷史
SMSM Energy CoCOM51,269$178.6 萬0.1%+39,976+354.0%加碼歷史
SSBSouthState Bank CorpCOM23,026$175.8 萬0.1%+9,772+73.7%加碼歷史
PSAPublic StorageCOM6,224$174.4 萬0.1%−4,763−43.4%減碼歷史
RHRHCOM6,490$173.4 萬0.1%+6,116+1,635.3%加碼歷史
CPCanadian Pacific Kansas City LtdCOM22,922$171.0 萬0.1%−32,975−59.0%減碼歷史
RIORio Tinto PLCADR23,979$170.7 萬0.1%+23,979新進歷史
iShares Tr464287739U.S. REAL ES ETF20,243$170.4 萬0.1%−12,163−37.5%減碼–
APPAppLovin CorpCOM CL A161,335$169.9 萬0.1%+161,335新進歷史
BNBROOKFIELD CorpCL A LTD VT SH53,970$169.8 萬0.1%+53,970新進歷史
KIMKimco Realty CorpCOM79,394$168.2 萬0.1%+79,394新進歷史
PARRPar Pacific Holdings, Inc.COM NEW71,769$166.9 萬0.1%+57,149+390.9%加碼歷史
RPMRPM International IncCOM17,081$166.5 萬0.1%+17,081新進歷史
TSLATesla, Inc.Stock13,506$166.4 萬0.1%−3,579−20.9%減碼歷史
GEOGeo Group IncCOM151,627$166.0 萬0.1%+23,210+18.1%加碼歷史
IQiQIYI, Inc.SPONSORED ADS311,627$165.2 萬0.1%+243,293+356.0%加碼歷史
CROXCrocs, Inc.COM15,228$165.1 萬0.1%+15,228新進歷史
LAMRLamar Advertising CoREIT17,422$164.5 萬0.1%+17,422新進歷史
NTAPNetApp, Inc.Stock27,351$164.3 萬0.1%+22,451+458.2%加碼歷史
SNPSSynopsys IncCOM5,141$164.1 萬0.1%−10,306−66.7%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR153,374$163.3 萬0.1%+153,374新進歷史
ALBAlbemarle CorpStock7,502$162.7 萬0.1%−144−1.9%減碼歷史
IBMInternational Business Machines CorpStock11,496$162.0 萬0.1%+10,683+1,314.0%加碼歷史
GSKGSK plcADR45,911$161.3 萬0.1%−42,146−47.9%減碼歷史
ESTCElastic N.V.ORD SHS31,273$161.1 萬0.1%+31,273新進歷史
VLOValero Energy CorpStock12,629$160.2 萬0.1%−22,824−64.4%減碼歷史
NOVASunnova Energy International Inc.COM88,890$160.1 萬0.1%−58,848−39.8%減碼歷史
VSTVistra Corp.Stock68,995$160.1 萬0.1%+60,514+713.5%加碼歷史
LLYEli Lilly & CoStock4,375$160.1 萬0.1%+4,094+1,456.9%加碼歷史
LIILennox International IncCOM6,652$159.1 萬0.1%+6,652新進歷史
OTISOtis Worldwide CorpStock20,309$159.0 萬0.1%−22,244−52.3%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY44,535$158.4 萬0.1%+44,535新進歷史
RRXRegal Rexnord CorpCOM13,194$158.3 萬0.1%+13,194新進歷史
GWREGuidewire Software, Inc.COM25,273$158.1 萬0.1%−1,553−5.8%減碼歷史
AXPAmerican Express CoStock10,700$158.1 萬0.1%−7,102−39.9%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF26,800$157.4 萬0.1%+26,800新進–
ARCBArcbest CorpCOM22,264$155.9 萬0.1%+18,434+481.3%加碼歷史
TRUTransUnionCOM27,473$155.9 萬0.1%−29,121−51.5%減碼歷史
ORealty Income CorpREIT24,369$154.6 萬0.1%−30,838−55.9%減碼歷史
OMCLOmnicell, Inc.COM30,587$154.2 萬0.1%+30,587新進歷史
INFYInfosys LtdSPONSORED ADR85,567$154.1 萬0.1%+58,986+221.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,295$153.8 萬0.1%−895−8.8%減碼歷史
UDRUDR, Inc.COM39,439$152.7 萬0.1%+39,439新進歷史
AAgilent Technologies, Inc.COM10,126$151.5 萬0.1%+10,126新進歷史
METMetlife IncStock20,927$151.4 萬0.1%+20,927新進歷史
RIOTRiot Platforms, Inc.COM446,103$151.2 萬0.1%+441,854+10,399.0%加碼歷史
TRIPTripAdvisor, Inc.COM83,821$150.7 萬0.1%+83,821新進歷史
AMGNAmgen IncStock5,725$150.4 萬0.1%+2,988+109.2%加碼歷史
BLDQXO Insulation, LLCStock9,562$149.6 萬0.1%+9,562新進歷史
CSLCarlisle Companies IncCOM6,339$149.4 萬0.1%−3,202−33.6%減碼歷史
EQNREquinor ASASPONSORED ADR41,271$147.8 萬0.1%+19,598+90.4%加碼歷史
NARIInari Medical, Inc.Stock23,200$147.5 萬0.1%+23,200新進歷史
BAHBooz Allen Hamilton Holding CorpCL A14,007$146.4 萬0.1%+14,007新進歷史
JAZZJazz Pharmaceuticals plcSHS USD9,153$145.8 萬0.1%+9,153新進歷史
NDSNNordson CorpCOM6,052$143.9 萬0.1%+6,052新進歷史
GFIGold Fields LtdSPONSORED ADR138,637$143.5 萬0.1%−81,176−36.9%減碼歷史
ARCCAres Capital CorpCEF77,637$143.4 萬0.1%+77,637新進歷史
GTLSChart Industries IncCOM12,402$142.9 萬0.1%+12,402新進歷史
Cyberark Software LtdM2682V108SHS10,957$142.1 萬0.1%+10,957新進–
SMARSmartsheet IncCOM CL A35,877$141.2 萬0.1%+23,993+201.9%加碼歷史
SYNASYNAPTICS IncStock14,785$140.7 萬0.1%−6,122−29.3%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM26,984$140.6 萬0.1%+26,984新進歷史
COTYCoty Inc.COM CL A163,840$140.2 萬0.1%+124,927+321.0%加碼歷史

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