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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
RVTYRevvity, Inc.COM9,978$139.9 萬0.1%+9,978新進歷史
CPBCAMPBELL'S CoCOM24,507$139.1 萬0.1%+19,364+376.5%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0128,530$138.5 萬0.1%+28,530新進歷史
MGMMGM Resorts InternationalStock41,149$138.0 萬0.1%+41,149新進歷史
XELXcel Energy IncStock19,461$136.4 萬0.1%−13,914−41.7%減碼歷史
BPOPPopular, Inc.COM NEW20,413$135.4 萬0.1%+20,413新進歷史
MRKMerck & Co., Inc.Stock12,128$134.6 萬0.1%+12,128新進歷史
LNGCheniere Energy, Inc.COM NEW8,958$134.3 萬0.1%+2,783+45.1%加碼歷史
FTVFortive CorpStock20,840$133.9 萬0.1%+20,840新進歷史
LBTYKLiberty Global Ltd.SHS CL C68,654$133.4 萬0.1%+31,250+83.5%加碼歷史
iShares Tr464287515EXPANDED TECH5,197$133.0 萬0.1%+2,764+113.6%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,727$132.0 萬0.1%−6,456−26.7%減碼歷史
ROGRogers CorpCOM11,033$131.7 萬0.1%+11,033新進歷史
WATWaters CorpCOM3,836$131.4 萬0.1%+1,521+65.7%加碼歷史
INSWInternational Seaways, Inc.COM35,399$131.0 萬0.1%+20,856+143.4%加碼歷史
SIVBSVB Financial GroupCOM5,681$130.7 萬0.1%−3,763−39.8%減碼歷史
WFRDWeatherford International plcORD SHS25,666$130.7 萬0.1%+25,666新進歷史
UAAUnder Armour, Inc.Stock128,623$130.7 萬0.1%+18,411+16.7%加碼歷史
HSYHershey CoCOM5,642$130.7 萬0.1%+5,642新進歷史
NVTnVent Electric plcSHS33,871$130.3 萬0.1%+33,871新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A24,792$129.9 萬0.1%+24,792新進歷史
MNSTMonster Beverage CorpCOM12,436$126.3 萬0.1%+12,436新進歷史
KRGKite Realty Group TrustCOM NEW59,939$126.2 萬0.1%+59,939新進歷史
TTEKTetra Tech IncCOM8,687$126.1 萬0.1%+2,993+52.6%加碼歷史
TRUPTrupanion, Inc.COM26,472$125.8 萬0.1%+23,379+755.9%加碼歷史
CMGChipotle Mexican Grill IncCOM902$125.2 萬0.1%+755+513.6%加碼歷史
YELPYelp IncCL A45,600$124.7 萬0.1%+45,600新進歷史
STSensata Technologies Holding plcSHS30,705$124.0 萬0.1%−29,391−48.9%減碼歷史
ADTADT Inc.COM136,294$123.6 萬0.1%−6,813−4.8%減碼歷史
OBDCBlue Owl Capital CorpCOM106,698$123.2 萬0.1%+106,698新進歷史
KBHKB HomeCOM38,383$122.2 萬0.1%−41,132−51.7%減碼歷史
QCOMQualcomm IncStock11,004$121.0 萬0.1%+7,618+225.0%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock25,763$120.7 萬0.1%−38,124−59.7%減碼歷史
DLOdLocal LtdCLASS A COM77,329$120.4 萬0.1%+72,747+1,587.7%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,025$120.0 萬0.1%+17,025新進–
NINisource Inc.COM43,697$119.8 萬0.1%+21,395+95.9%加碼歷史
STNGScorpio Tankers Inc.SHS22,261$119.7 萬0.1%−48,051−68.3%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM22,255$116.9 萬0.1%+22,255新進歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW30,254$116.8 萬0.1%+30,254新進歷史
SNVSynovus Financial CorpCOM NEW31,026$116.5 萬0.1%+14,480+87.5%加碼歷史
PPLIPeople IncCOM NEW26,238$116.5 萬0.1%+11,769+81.3%加碼歷史
DDOGDatadog, Inc.CL A COM15,626$114.9 萬0.1%+11,839+312.6%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM19,791$114.6 萬0.1%+13,633+221.4%加碼歷史
JJacobs Solutions Inc.COM9,519$114.3 萬0.1%+9,519新進歷史
PENNPENN Entertainment, Inc.COM38,482$114.3 萬0.1%−10,252−21.0%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN31,425$113.5 萬0.1%+4,578+17.1%加碼歷史
OPENOpendoor Technologies Inc.COM977,298$113.4 萬0.1%+977,298新進歷史
AUAngloGold Ashanti PLCSPONSORED ADR58,329$113.3 萬0.1%+45,277+346.9%加碼歷史
Vanguard Real Estate ETF922908553ETF13,653$112.6 萬0.1%+13,653新進–
VETVermilion Energy Inc.COM63,102$111.7 萬0.1%+28,024+79.9%加碼歷史
ALKAlaska Air Group, Inc.COM25,846$111.0 萬0.1%+25,846新進歷史
DHTDHT Holdings, Inc.SHS NEW124,656$110.7 萬0.1%+51,348+70.0%加碼歷史
VanEck Semiconductor ETF92189F676ETF5,441$110.4 萬0.1%+5,441新進–
DEODiageo PLCSPON ADR NEW6,193$110.4 萬0.1%+6,193新進歷史
SIXSix Flags Entertainment CorpCOM47,385$110.2 萬0.1%+47,385新進歷史
LEVILevi Strauss & CoCL A COM STK70,200$109.0 萬0.1%+70,200新進歷史
MROMarathon Oil CorpCOM40,159$108.7 萬0.1%+40,159新進歷史
TSTenaris SASPONSORED ADS30,809$108.3 萬0.1%+14,693+91.2%加碼歷史
PORPortland General Electric CoCOM NEW22,094$108.3 萬0.1%+22,094新進歷史
KNSLKinsale Capital Group, Inc.Stock4,138$108.2 萬0.1%+4,138新進歷史
ECEcopetrol S.A.SPONSORED ADS102,620$107.4 萬0.1%+102,620新進歷史
CDECoeur Mining, Inc.COM NEW318,425$107.0 萬0.1%+251,015+372.4%加碼歷史
CDWCDW CorpCOM5,980$106.8 萬0.1%+5,980新進歷史
PCVXVaxcyte, Inc.COM22,100$106.0 萬0.1%+22,100新進歷史
BRBroadridge Financial Solutions, Inc.Stock7,898$105.9 萬0.1%+7,898新進歷史
DARDarling Ingredients Inc.COM16,810$105.2 萬0.1%+16,810新進歷史
PACWPacwest BancorpCOM45,673$104.8 萬0.1%−46,166−50.3%減碼歷史
DKDelek US Holdings, Inc.COM38,503$104.0 萬0.1%−60,967−61.3%減碼歷史
COKECoca-Cola Consolidated, Inc.COM2,025$103.8 萬0.1%+1,909+1,645.7%加碼歷史
WDFCWD 40 CoCOM6,430$103.7 萬0.1%+3,151+96.1%加碼歷史
WBSWebster Financial CorpCOM21,832$103.4 萬0.1%+21,832新進歷史
AKROAkero Therapeutics, Inc.COM18,818$103.1 萬0.1%+18,818新進歷史
SPYSPDR S&P 500 ETF TrustETF2,678$102.4 萬0.1%−943−26.0%減碼歷史
KLICKulicke & Soffa Industries IncCOM22,423$99.2 萬0.1%+8,995+67.0%加碼歷史
CNHCNH Industrial N.V.SHS61,436$98.7 萬0.1%+29,991+95.4%加碼歷史
RRCRange Resources CorpCOM39,395$98.6 萬0.1%−40,070−50.4%減碼歷史
MTBM&T Bank CorpCOM6,793$98.5 萬0.1%+6,793新進歷史
VVVValvoline IncCOM30,177$98.5 萬0.1%+30,177新進歷史
MATXMatson, Inc.COM15,672$98.0 萬0.1%+10,197+186.2%加碼歷史
LUMNLumen Technologies, Inc.Stock185,624$96.9 萬0.1%+75,268+68.2%加碼歷史
HESMHess Midstream LPCL A SHS32,371$96.9 萬0.1%+22,974+244.5%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS11,867$96.8 萬0.1%+11,867新進歷史
KSSKOHLS CorpStock37,770$95.4 萬0.1%+37,770新進歷史
MLKNMillerknoll, Inc.COM45,283$95.1 萬0.1%+28,408+168.3%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL19,081$95.0 萬0.1%−2,990−13.5%減碼–
SESea LtdSPONSORD ADS18,259$95.0 萬0.1%+18,259新進歷史
MEDPMedpace Holdings, Inc.COM4,470$94.9 萬0.1%+2,606+139.8%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM6,511$94.8 萬0.1%+6,511新進歷史
PCORProcore Technologies, Inc.COM20,070$94.7 萬0.1%+20,070新進歷史
TYLTyler Technologies IncCOM2,928$94.4 萬0.1%+2,928新進歷史
LECOLincoln Electric Holdings IncCOM6,524$94.3 萬0.1%+5,423+492.6%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM14,199$93.9 萬0.1%−4,484−24.0%減碼歷史
JXNJackson Financial Inc.COM CL A26,942$93.7 萬0.1%+26,942新進歷史
SIGSignet Jewelers LtdSHS13,720$93.3 萬0.1%+13,720新進歷史
ITGartner IncCOM2,774$93.2 萬0.1%+2,774新進歷史
POSTPost Holdings, Inc.COM10,317$93.1 萬0.1%+10,317新進歷史
SHAKShake Shack Inc.CL A22,392$93.0 萬0.1%−3,815−14.6%減碼歷史
CBOECboe Global Markets, Inc.COM7,406$92.9 萬0.1%+3,360+83.0%加碼歷史
GESGuess IncCOM44,502$92.1 萬0.1%+23,201+108.9%加碼歷史
PHMPultegroup IncCOM20,098$91.5 萬0.1%−16,133−44.5%減碼歷史

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