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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
AIZAssurant, Inc.Stock7,308$91.4 萬0.1%+7,308新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF26,502$90.6 萬0.1%+15,338+137.4%加碼–
AIRCApartment Income REIT Corp.COM26,248$90.1 萬0.1%+26,248新進歷史
WRBBerkley W R CorpCOM12,402$90.0 萬0.1%−9,355−43.0%減碼歷史
PWRQuanta Services, Inc.COM6,287$89.6 萬0.1%+6,287新進歷史
EMEEMCOR Group, Inc.Stock5,966$88.4 萬0.1%+5,966新進歷史
EXASExact Sciences CorpCOM17,736$87.8 萬0.1%+17,736新進歷史
GMABGenmab A/SSPONSORED ADS20,538$87.0 萬0.1%+20,538新進歷史
PRVAPrivia Health Group, Inc.COM38,273$86.9 萬0.1%+17,352+82.9%加碼歷史
SANMSanmina CorpCOM15,128$86.7 萬0.1%+14,186+1,505.9%加碼歷史
PDCEPDC Energy, Inc.COM13,640$86.6 萬0.1%+13,640新進歷史
KGCKinross Gold CorpCOM210,683$86.2 萬0.1%−361,047−63.1%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM3,731$86.1 萬0.1%+3,731新進歷史
PCGPG&E CorpStock52,905$86.0 萬0.1%−32,814−38.3%減碼歷史
SHELShell plcADR14,976$85.3 萬0.1%+14,976新進歷史
LAURLaureate Education, Inc.COMMON STOCK88,565$85.2 萬0.1%+88,565新進歷史
BNLBroadstone Net Lease, Inc.COM52,412$85.0 萬0.1%+27,104+107.1%加碼歷史
TXNTexas Instruments IncStock5,140$84.9 萬0.1%+5,140新進歷史
HOSHornbeck Offshore Services, Inc.Stock114,825$84.7 萬0.1%−4,120−3.5%減碼歷史
VZVerizon Communications IncStock21,473$84.6 萬0.1%−1,728−7.4%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,072$84.2 萬0.1%+21,072新進歷史
GFFGriffon CorpCOM23,512$84.1 萬0.1%+23,512新進歷史
USFDUS Foods Holding Corp.COM24,726$84.1 萬0.1%+24,726新進歷史
CHWYChewy, Inc.CL A22,664$84.0 萬0.1%+12,972+133.8%加碼歷史
STTState Street CorpCOM10,771$83.6 萬0.1%−24,777−69.7%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF6,000$83.2 萬0.1%+6,000新進–
UHALU-Haul Holding CoCOM13,768$82.9 萬0.1%+13,768新進歷史
QLYSQualys, Inc.COM7,353$82.5 萬0.1%−679−8.5%減碼歷史
NATNordic American Tankers LtdCOM266,923$81.7 萬0.1%−14,412−5.1%減碼歷史
PYCRPaycor HCM, Inc.COM33,287$81.5 萬0.1%+24,848+294.4%加碼歷史
HIMSHims & Hers Health, Inc.Stock126,466$81.1 萬0.1%+53,943+74.4%加碼歷史
TERTeradyne, IncStock9,263$80.9 萬0.1%−48,969−84.1%減碼歷史
EGPEastgroup Properties IncCOM5,442$80.6 萬0.1%+1,739+47.0%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK25,276$80.5 萬0.1%+25,276新進歷史
WMGWarner Music Group Corp.COM CL A22,975$80.5 萬0.1%+22,975新進歷史
LENLennar CorpCL A8,835$80.0 萬0.1%+8,835新進歷史
AMEDAmedisys IncCOM9,568$79.9 萬0.1%+9,568新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS86,511$78.9 萬0.1%+86,511新進歷史
EWBCEast West Bancorp IncCOM11,943$78.7 萬0.1%+11,943新進歷史
SNAPSnap IncStock87,573$78.4 萬0.1%+87,573新進歷史
VTLEVital Energy, Inc.COM15,173$78.0 萬0.1%−7,951−34.4%減碼歷史
WBWEIBO CorpSPONSORED ADR40,695$77.8 萬0.1%+31,702+352.5%加碼歷史
TNKTeekay Tankers Ltd.CL A25,201$77.6 萬0.1%−10,088−28.6%減碼歷史
BNYBank of New York Mellon CorpStock17,041$77.6 萬0.1%−145,467−89.5%減碼歷史
BLDRBuilders FirstSource, Inc.Stock11,956$77.6 萬0.1%+11,956新進歷史
MCHPMicrochip Technology IncStock11,025$77.5 萬0.1%+11,025新進歷史
TTDTrade Desk, Inc.Stock17,204$77.1 萬0.1%+17,204新進歷史
ZBRAZebra Technologies CorpCL A3,007$77.1 萬0.1%+1,743+137.9%加碼歷史
HCCWarrior Met Coal, Inc.COM22,198$76.9 萬0.1%−18,383−45.3%減碼歷史
AXTAAxalta Coating Systems Ltd.COM30,144$76.8 萬0.1%+30,144新進歷史
KRKroger CoStock17,133$76.4 萬0.1%+17,133新進歷史
First Rep BK San Francisco C33616C100COM6,228$75.9 萬0.1%−40,928−86.8%減碼–
NEOGNeogen CorpCOM49,618$75.6 萬0.1%−199,468−80.1%減碼歷史
KLACKLA CorpCOM NEW2,000$75.4 萬0.1%+2,000新進歷史
CLVTClarivate PLCORD SHS90,271$75.3 萬0.1%+4,655+5.4%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM18,098$75.2 萬0.1%+9,154+102.3%加碼歷史
NTSTNETSTREIT Corp.COM40,805$74.8 萬0.1%+30,294+288.2%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS8,122$74.8 萬0.1%+8,122新進歷史
CRDOCredo Technology Group Holding LtdStock55,710$74.2 萬0.1%+42,396+318.4%加碼歷史
HBMHudbay Minerals Inc.COM146,078$74.1 萬0.1%+146,078新進歷史
FNFFidelity National Financial, Inc.COM SHS19,667$74.0 萬0.1%+19,667新進歷史
CAKECheesecake Factory IncCOM22,974$72.9 萬0.1%+13,652+146.4%加碼歷史
Azul S A05501U106SPONSR ADR PFD118,127$72.2 萬0.1%+103,405+702.4%加碼–
RHIRobert Half Inc.COM9,743$71.9 萬0.1%+9,743新進歷史
TKRTimken CoCOM10,067$71.1 萬0.1%+10,067新進歷史
CMCCommercial Metals CoStock14,585$70.4 萬0.1%−21,503−59.6%減碼歷史
TPGTPG Inc.COM CL A25,274$70.3 萬0.1%+25,274新進歷史
JKHYJack Henry & Associates IncStock4,006$70.3 萬0.1%+4,006新進歷史
ELANElanco Animal Health IncCOM57,402$70.1 萬0.1%+57,402新進歷史
PLMRPalomar Holdings, Inc.Stock15,420$69.6 萬<0.1%+15,420新進歷史
MXLMaxlinear, IncCOM20,361$69.1 萬<0.1%+20,361新進歷史
NDAQNasdaq, Inc.COM11,261$69.1 萬<0.1%−14,212−55.8%減碼歷史
ARCHArch Resources, Inc.CL A4,737$67.6 萬<0.1%+973+25.9%加碼歷史
ATIAti IncStock22,517$67.2 萬<0.1%−58,236−72.1%減碼歷史
APTVAptiv PLCSHS7,196$67.0 萬<0.1%−30,725−81.0%減碼歷史
MUSAMurphy USA Inc.COM2,391$66.8 萬<0.1%−3,938−62.2%減碼歷史
KOCoca Cola CoStock10,504$66.8 萬<0.1%−13,644−56.5%減碼歷史
NEONeogenomics IncCOM NEW72,197$66.7 萬<0.1%+57,267+383.6%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW11,607$66.3 萬<0.1%+344+3.1%加碼歷史
Textainer Group Holdings LtdG8766E109SHS21,306$66.1 萬<0.1%+9,126+74.9%加碼–
BILLBILL Holdings, Inc.Stock6,035$65.8 萬<0.1%+6,035新進歷史
IBNIcici Bank LtdADR29,939$65.5 萬<0.1%−116,398−79.5%減碼歷史
GILGildan Activewear Inc.Stock23,917$65.5 萬<0.1%+23,917新進歷史
BCEBce IncCOM NEW14,876$65.4 萬<0.1%+8,086+119.1%加碼歷史
STEMStem, Inc.CL A73,093$65.3 萬<0.1%+73,093新進歷史
ABNBAirbnb, Inc.Stock7,618$65.1 萬<0.1%+7,618新進歷史
CRBGCorebridge Financial, Inc.COM32,449$65.1 萬<0.1%+32,449新進歷史
FLGTFulgent Genetics, Inc.COM21,850$65.1 萬<0.1%+21,663+11,584.5%加碼歷史
iShares Tr464287556ISHARES BIOTECH4,954$65.0 萬<0.1%−5,873−54.2%減碼–
ABEVAmbev S.A.SPONSORED ADR239,026$65.0 萬<0.1%+208,219+675.9%加碼歷史
OZKBank OZKCOM16,215$65.0 萬<0.1%+16,215新進歷史
ZUMZZumiez IncCOM29,698$64.6 萬<0.1%+12,696+74.7%加碼歷史
Carnival Corp Ltd.14365C103ADR89,623$64.4 萬<0.1%+53,358+147.1%加碼–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X28,874$64.4 萬<0.1%+15,205+111.2%加碼–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU66,583$64.4 萬<0.1%+37,234+126.9%加碼–
FLFoot Locker, Inc.COM16,948$64.0 萬<0.1%+16,948新進歷史
HGVHilton Grand Vacations Inc.COM16,614$64.0 萬<0.1%+16,614新進歷史
TGTXTG Therapeutics, Inc.COM53,971$63.8 萬<0.1%+8,671+19.1%加碼歷史
CHRDChord Energy CorpCOM NEW4,606$63.0 萬<0.1%−12,110−72.4%減碼歷史
ANFAbercrombie & Fitch CoCL A27,435$62.9 萬<0.1%+27,435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