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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
MTDRMatador Resources CoCOM10,958$62.7 萬<0.1%+10,958新進歷史
BLDPBallard Power Systems Inc.COM130,576$62.5 萬<0.1%−107,756−45.2%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -74,357$62.2 萬<0.1%+52,449+239.4%加碼歷史
CHHChoice Hotels International IncCOM5,486$61.8 萬<0.1%−7,303−57.1%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW19,725$61.5 萬<0.1%−80,294−80.3%減碼歷史
LXULSB Industries, Inc.COM46,063$61.3 萬<0.1%+3,171+7.4%加碼歷史
Farfetch Ltd30744W107ORD SH CL A129,517$61.3 萬<0.1%+46,232+55.5%加碼–
CTRECareTrust REIT, Inc.COM32,905$61.1 萬<0.1%+32,905新進歷史
KRCKilroy Realty CorpCOM15,678$60.6 萬<0.1%−18,128−53.6%減碼歷史
BEBloom Energy CorpCOM CL A31,457$60.1 萬<0.1%−121,922−79.5%減碼歷史
EGLEEagle Bulk Shipping Inc.COM11,994$59.9 萬<0.1%−12,653−51.3%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM15,214$59.8 萬<0.1%+10,269+207.7%加碼–
PRMWPrimo Water CorpCOM38,465$59.8 萬<0.1%+38,465新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD130,988$59.7 萬<0.1%+128,482+5,127.0%加碼歷史
PAYOPayoneer Global Inc.COM108,518$59.4 萬<0.1%−45,844−29.7%減碼歷史
PAASPan American Silver CorpStock36,224$59.2 萬<0.1%+36,224新進歷史
CWKCushman & Wakefield Ltd.SHS47,078$58.7 萬<0.1%+47,078新進歷史
LEALear CorpCOM NEW4,723$58.6 萬<0.1%+4,723新進歷史
HWMHowmet Aerospace Inc.Stock14,794$58.3 萬<0.1%−145,487−90.8%減碼歷史
ROPRoper Technologies IncStock1,349$58.3 萬<0.1%−5,817−81.2%減碼歷史
PINCPremier, Inc.CL A16,639$58.2 萬<0.1%−9,225−35.7%減碼歷史
OSKOshkosh CorpCOM6,587$58.1 萬<0.1%−9,522−59.1%減碼歷史
VICRVicor CorpCOM10,790$58.0 萬<0.1%+7,800+260.9%加碼歷史
TRMDTORM plcSHS CL A19,861$57.9 萬<0.1%+2,590+15.0%加碼歷史
MDUMdu Resources Group IncStock19,038$57.8 萬<0.1%+19,038新進歷史
FMCFMC CorpCOM NEW4,613$57.6 萬<0.1%+4,613新進歷史
LRNStride, Inc.COM18,340$57.4 萬<0.1%+17,534+2,175.4%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS22,140$57.3 萬<0.1%−4,339−16.4%減碼–
ALKSAlkermes plc.SHS21,933$57.3 萬<0.1%+19,533+813.9%加碼歷史
NINENine Energy Service, Inc.COM39,403$57.3 萬<0.1%+39,403新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS87,523$57.2 萬<0.1%+43,744+99.9%加碼歷史
WELLWelltower Inc.REIT8,667$56.8 萬<0.1%+8,667新進歷史
UIUbiquiti Inc.COM2,074$56.7 萬<0.1%+1,798+651.4%加碼歷史
Avidity Biosciences, Inc.05370A108COM25,330$56.2 萬<0.1%+25,130+12,565.0%加碼–
Credit Suisse Group225401108SPONSORED ADR184,232$56.0 萬<0.1%+184,232新進–
NFGNational Fuel Gas CoStock8,824$55.9 萬<0.1%−15,003−63.0%減碼歷史
OSHOak Street Health, Inc.COM25,900$55.7 萬<0.1%+25,900新進歷史
MCKMcKesson CorpStock1,481$55.6 萬<0.1%+1,481新進歷史
FTNTFortinet, Inc.Stock11,241$55.0 萬<0.1%−22,020−66.2%減碼歷史
CNKCinemark Holdings, Inc.COM63,273$54.8 萬<0.1%+9,533+17.7%加碼歷史
GLBEGlobal-E Online Ltd.SHS26,488$54.7 萬<0.1%+1,026+4.0%加碼歷史
MLMMartin Marietta Materials IncCOM1,611$54.4 萬<0.1%−4,032−71.5%減碼歷史
FOXAFox CorpCL A COM17,919$54.4 萬<0.1%+17,919新進歷史
SGSweetgreen, Inc.COM CL A63,479$54.4 萬<0.1%+63,479新進歷史
ATHMAutohome Inc.SP ADS RP CL A17,382$53.2 萬<0.1%+8,657+99.2%加碼歷史
SNDRSchneider National, Inc.CL B22,568$52.8 萬<0.1%+2,097+10.2%加碼歷史
PSNParsons CorpCOM11,400$52.7 萬<0.1%+9,971+697.8%加碼歷史
TROXTronox Holdings plcSHS38,455$52.7 萬<0.1%−53,890−58.4%減碼歷史
CUBICustomers Bancorp, Inc.COM18,496$52.4 萬<0.1%+14,304+341.2%加碼歷史
METAMeta Platforms, Inc.Stock4,344$52.3 萬<0.1%+4,344新進歷史
LPGDorian LPG Ltd.SHS USD27,455$52.0 萬<0.1%+27,455新進歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X16,391$52.0 萬<0.1%−11,409−41.0%減碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A41,738$51.9 萬<0.1%+24,175+137.6%加碼歷史
Crescent PT Energy Corp22576C101COM72,557$51.9 萬<0.1%−71,171−49.5%減碼–
NVCRNovoCure LtdORD SHS7,050$51.7 萬<0.1%+4,323+158.5%加碼歷史
SILKSilk Road Medical IncCOM9,761$51.6 萬<0.1%+9,761新進歷史
FTSFortis Inc.COM12,871$51.5 萬<0.1%−8,029−38.4%減碼歷史
AQUAEvoqua Water Technologies Corp.COM13,010$51.5 萬<0.1%+9,869+314.2%加碼歷史
AIMCAltra Industrial Motion Corp.COM8,581$51.3 萬<0.1%+4,211+96.4%加碼歷史
SNEXStoneX Group Inc.COM5,374$51.2 萬<0.1%+2,413+81.5%加碼歷史
PERIPerion Network Ltd.SHS NEW20,215$51.1 萬<0.1%+20,215新進歷史
GSGoldman Sachs Group IncStock1,487$51.1 萬<0.1%+1,487新進歷史
STWDStarwood Property Trust, Inc.COM27,799$51.0 萬<0.1%+27,799新進歷史
AGRAvangrid, Inc.COM11,851$50.9 萬<0.1%−5,428−31.4%減碼歷史
FULFuller H B CoStock7,039$50.4 萬<0.1%+1,689+31.6%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS36,107$50.4 萬<0.1%+36,107新進歷史
RBCRBC Bearings INCCOM2,389$50.0 萬<0.1%−2,018−45.8%減碼歷史
BRZEBraze, Inc.Stock18,327$50.0 萬<0.1%+18,271+32,626.8%加碼歷史
SGRYSurgery Partners, Inc.Stock17,923$49.9 萬<0.1%+17,923新進歷史
COOCooper Companies, Inc.COM NEW1,504$49.7 萬<0.1%−4,482−74.9%減碼歷史
IAGIamgold CorpCOM192,664$49.7 萬<0.1%+192,664新進歷史
MHOM/I Homes, Inc.COM10,743$49.6 萬<0.1%+3,268+43.7%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK25,798$49.6 萬<0.1%+8,973+53.3%加碼歷史
RDNRadian Group IncCOM25,685$49.0 萬<0.1%−9,910−27.8%減碼歷史
NMRKNewmark Group, Inc.CL A61,360$48.9 萬<0.1%+61,360新進歷史
ACDCProFrac Holding Corp.CLASS A COM19,313$48.7 萬<0.1%+19,313新進歷史
GTGoodyear Tire & Rubber CoCOM47,933$48.7 萬<0.1%+47,933新進歷史
GPIGroup 1 Automotive IncCOM2,685$48.4 萬<0.1%+1,437+115.1%加碼歷史
SQSPSquarespace, Inc.CLASS A21,813$48.4 萬<0.1%+21,813新進歷史
SSTKShutterstock, Inc.COM9,158$48.3 萬<0.1%−10,953−54.5%減碼歷史
PTLOPortillo's Inc.COM CL A29,527$48.2 萬<0.1%+29,527新進歷史
BKEBuckle IncCOM10,583$48.0 萬<0.1%+10,583新進歷史
SCSSteelcase IncCL A67,821$47.9 萬<0.1%+47,551+234.6%加碼歷史
RAMPLiveRamp Holdings, Inc.COM20,419$47.9 萬<0.1%−20,405−50.0%減碼歷史
ICLICL Group Ltd.SHS65,134$47.6 萬<0.1%+64,101+6,205.3%加碼歷史
DVNDevon Energy CorpStock7,728$47.5 萬<0.1%+7,728新進歷史
WSCWillScot Holdings CorpCOM CL A10,442$47.2 萬<0.1%−19,472−65.1%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM25,300$47.1 萬<0.1%−47,746−65.4%減碼歷史
HMYHarmony Gold Mining Co LtdADR138,402$47.1 萬<0.1%+59,460+75.3%加碼歷史
DBIDesigner Brands Inc.CL A48,108$47.0 萬<0.1%+31,530+190.2%加碼歷史
PSFEPaysafe LtdSHS33,858$47.0 萬<0.1%+33,858新進歷史
EXKEndeavour Silver CorpCOM144,643$46.9 萬<0.1%+144,643新進歷史
CTLTCatalent, Inc.COM10,328$46.5 萬<0.1%+10,328新進歷史
FIXComfort Systems USA IncCOM4,038$46.5 萬<0.1%+4,038新進歷史
IMVTImmunovant, Inc.COM26,126$46.4 萬<0.1%+26,126新進歷史
PNRPENTAIR plcSHS10,300$46.3 萬<0.1%−71,567−87.4%減碼歷史
LYVLive Nation Entertainment, Inc.COM6,614$46.1 萬<0.1%+4,111+164.2%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW37,311$46.1 萬<0.1%+30,559+452.6%加碼歷史
STCStewart Information Services CorpCOM10,737$45.9 萬<0.1%+2,691+33.4%加碼歷史
ALLEAllegion plcORD SHS4,321$45.5 萬<0.1%−5,550−56.2%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