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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
OTTROtter Tail CorpCOM6,094$35.8 萬<0.1%−3,817−38.5%減碼歷史
KRNTKornit Digital Ltd.SHS15,532$35.7 萬<0.1%−12,349−44.3%減碼歷史
SDGRSchrodinger, Inc.COM19,040$35.6 萬<0.1%+1,241+7.0%加碼歷史
RYZRyerson Holding CorpCOM11,713$35.4 萬<0.1%−9,294−44.2%減碼歷史
PEPPepsiCo IncStock1,954$35.3 萬<0.1%+1,954新進歷史
BOHBank of Hawaii CorpCOM4,542$35.2 萬<0.1%+2,503+122.8%加碼歷史
MWAMueller Water Products, Inc.COM SER A32,617$35.1 萬<0.1%+7,328+29.0%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS4,489$35.1 萬<0.1%+4,489新進歷史
VRNSVaronis Systems IncCOM14,639$35.0 萬<0.1%+14,639新進歷史
GNWGenworth Financial IncCOM SHS66,182$35.0 萬<0.1%+66,182新進歷史
KFRCKforce IncCOM6,371$34.9 萬<0.1%+4,582+256.1%加碼歷史
VREVeris Residential, Inc.COM21,904$34.9 萬<0.1%+21,904新進歷史
MYRGMyr Group Inc.COM3,778$34.8 萬<0.1%+3,317+719.5%加碼歷史
HTGCHercules Capital, Inc.COM26,243$34.7 萬<0.1%+26,243新進歷史
HNIHni CorpStock12,113$34.4 萬<0.1%+8,287+216.6%加碼歷史
CNCCentene CorpStock4,194$34.4 萬<0.1%−83,206−95.2%減碼歷史
Starz Entertainment Corp535919401CL A VTG60,227$34.4 萬<0.1%+60,227新進–
NOKNokia CorpSPONSORED ADR73,884$34.3 萬<0.1%+73,884新進歷史
QSQuantumScape CorpCOM CL A60,444$34.3 萬<0.1%−12,849−17.5%減碼歷史
OWLBlue Owl Capital Inc.COM CL A32,268$34.2 萬<0.1%+32,268新進歷史
BCBrunswick CorpCOM4,716$34.0 萬<0.1%+4,716新進歷史
CUBECubeSmartREIT8,419$33.9 萬<0.1%−16,517−66.2%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF5,601$33.8 萬<0.1%+3,331+146.7%加碼–
WHWyndham Hotels & Resorts, Inc.COM4,727$33.7 萬<0.1%−36,491−88.5%減碼歷史
NSSCNapco Security Technologies, IncStock12,207$33.5 萬<0.1%+10,599+659.1%加碼歷史
ALHCAlignment Healthcare, Inc.COM28,440$33.4 萬<0.1%−26,815−48.5%減碼歷史
PLDPrologis, Inc.REIT2,966$33.4 萬<0.1%−52,029−94.6%減碼歷史
CACCCredit Acceptance CorpCOM703$33.4 萬<0.1%−457−39.4%減碼歷史
ADNTAdient plcStock9,586$33.3 萬<0.1%+9,586新進歷史
SLCAU.S. Silica Holdings, Inc.COM26,467$33.1 萬<0.1%−36,472−57.9%減碼歷史
SKXSkechers USA IncCL A7,803$32.7 萬<0.1%+7,803新進歷史
CRNCCerence Inc.COM17,633$32.7 萬<0.1%+17,633新進歷史
DDSDillard's, Inc.CL A1,007$32.5 萬<0.1%+658+188.5%加碼歷史
LADRLadder Capital CorpCL A32,198$32.3 萬<0.1%+32,198新進歷史
ZETAZeta Global Holdings Corp.CL A39,558$32.3 萬<0.1%+17,401+78.5%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock61,413$32.3 萬<0.1%+38,541+168.5%加碼–
AGIAlamos Gold IncStock31,946$32.3 萬<0.1%+31,946新進歷史
DRHDiamondRock Hospitality CoCOM39,171$32.1 萬<0.1%+39,171新進歷史
HVTHaverty Furniture Companies IncCOM10,653$31.9 萬<0.1%−2,355−18.1%減碼歷史
IPInternational Paper CoCOM9,156$31.7 萬<0.1%−78,214−89.5%減碼歷史
XPOFXponential Fitness, Inc.COM CL A13,765$31.6 萬<0.1%+13,765新進歷史
BDXBecton Dickinson & CoStock1,240$31.5 萬<0.1%+1,240新進歷史
EVGOEVgo Inc.CL A COM70,318$31.4 萬<0.1%+70,318新進歷史
RXTRackspace Technology, Inc.COM106,214$31.3 萬<0.1%+67,183+172.1%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A18,746$31.2 萬<0.1%+18,746新進歷史
CNMCore & Main, Inc.CL A16,141$31.2 萬<0.1%+16,141新進歷史
AMPSAltus Power, Inc.COM CL A47,766$31.1 萬<0.1%+47,766新進歷史
SXCSunCoke Energy, Inc.COM36,075$31.1 萬<0.1%+36,075新進歷史
RLJRLJ Lodging TrustCOM29,385$31.1 萬<0.1%+29,385新進歷史
CSCOCisco Systems, Inc.Stock6,513$31.0 萬<0.1%+6,513新進歷史
ROCCBaytex Energy USA, Inc.COM7,671$31.0 萬<0.1%−10,878−58.6%減碼歷史
Shaw Communications Inc82028K200CL B CONV10,742$30.9 萬<0.1%+10,742新進–
BRYBerry Corp (bry)COM38,561$30.8 萬<0.1%+27,914+262.2%加碼歷史
DODiamond Offshore Drilling, Inc.COM29,495$30.7 萬<0.1%+5,582+23.3%加碼歷史
TEXTerex CorpStock7,149$30.5 萬<0.1%+7,149新進歷史
CLSCelestica IncSUB VTG SHS26,849$30.3 萬<0.1%+21,287+382.7%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT3,529$30.2 萬<0.1%+3,529新進歷史
VGRVector Group LtdCOM25,385$30.1 萬<0.1%+25,385新進歷史
TSLXSixth Street Specialty Lending, Inc.COM16,716$29.8 萬<0.1%+16,716新進歷史
EFOREverforth IncCOM3,619$29.5 萬<0.1%−183−4.8%減碼歷史
PGNYProgyny, Inc.COM9,448$29.4 萬<0.1%−20,595−68.6%減碼歷史
MSTRStrategy IncStock2,073$29.3 萬<0.1%+2,073新進歷史
IPIIntrepid Potash, Inc.COM10,154$29.3 萬<0.1%−7,080−41.1%減碼歷史
CSWCCapital Southwest CorpCOM17,135$29.3 萬<0.1%+17,035+17,035.0%加碼歷史
EATBrinker International, IncStock9,167$29.3 萬<0.1%+967+11.8%加碼歷史
CPACopa Holdings, S.A.CL A3,511$29.2 萬<0.1%+3,511新進歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH2,000$29.1 萬<0.1%−346−14.7%減碼–
RAREUltragenyx Pharmaceutical Inc.COM6,235$28.9 萬<0.1%+6,235新進歷史
MCBMetropolitan Bank Holding Corp.COM4,911$28.8 萬<0.1%+3,572+266.8%加碼歷史
DENNDENNY'S CorpCOM31,233$28.8 萬<0.1%+18,211+139.8%加碼歷史
TMETencent Music Entertainment GroupSPON ADS34,551$28.6 萬<0.1%+19,490+129.4%加碼歷史
MAXRMaxar Technologies Inc.COM5,498$28.4 萬<0.1%−18,785−77.4%減碼歷史
LKFNLakeland Financial CorpCOM3,893$28.4 萬<0.1%−2,150−35.6%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW3,989$28.4 萬<0.1%−3,049−43.3%減碼歷史
DUOLDuolingo, Inc.CL A COM3,939$28.0 萬<0.1%−16,101−80.3%減碼歷史
CWHCamping World Holdings, Inc.CL A12,506$27.9 萬<0.1%+12,506新進歷史
MGPIMGP Ingredients IncCOM2,623$27.9 萬<0.1%−4,516−63.3%減碼歷史
EHABEnhabit, Inc.COM21,043$27.7 萬<0.1%+4,949+30.8%加碼歷史
CALCaleres IncCOM12,408$27.6 萬<0.1%+12,408新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1832$27.6 萬<0.1%−7,350−89.8%減碼歷史
MAMastercard IncStock789$27.4 萬<0.1%−25,165−97.0%減碼歷史
SSentinelOne, Inc.CL A18,798$27.4 萬<0.1%−203−1.1%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM13,600$27.4 萬<0.1%+9,700+248.7%加碼歷史
FATEFate Therapeutics IncCOM27,100$27.3 萬<0.1%+24,000+774.2%加碼歷史
CLFDClearfield, Inc.COM2,903$27.3 萬<0.1%−13,742−82.6%減碼歷史
CERECerevel Therapeutics Holdings, Inc.COM8,647$27.3 萬<0.1%+8,647新進歷史
EXTRExtreme Networks IncCOM14,884$27.3 萬<0.1%+14,884新進歷史
NSITInsight Enterprises IncCOM2,687$26.9 萬<0.1%+2,656+8,567.7%加碼歷史
PSMTPricesmart IncCOM4,413$26.8 萬<0.1%−3,772−46.1%減碼歷史
NATINational Instruments CorpCOM7,218$26.6 萬<0.1%+7,218新進歷史
FNAParagon 28, Inc.COM13,768$26.3 萬<0.1%+2,402+21.1%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS9,185$26.2 萬<0.1%−7,397−44.6%減碼歷史
BOOMDMC Global Inc.COM13,469$26.2 萬<0.1%+7,688+133.0%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW25,315$26.1 萬<0.1%+25,315新進歷史
DMDesktop Metal, Inc.COM CL A191,959$26.1 萬<0.1%+179,678+1,463.1%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A41,773$26.0 萬<0.1%+41,773新進歷史
HCKTHackett Group, Inc.COM12,759$26.0 萬<0.1%+12,607+8,294.1%加碼歷史
BRSLBrightstar Lottery PLCSHS USD11,439$25.9 萬<0.1%−23,530−67.3%減碼歷史
ROIVRoivant Sciences Ltd.SHS32,466$25.9 萬<0.1%+32,466新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW8,687$25.9 萬<0.1%+4,797+123.3%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