Quantbot Technologies LP
NEW YORK NY · SEC CIK 0001512991
$25.35亿2026Q2 申报市值
1,893持仓数
6.7%前十大占比 · 第一大 0.9%
431 / 474新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GGG 加仓+$1,557.69万
ICE 加仓+$1,466.35万
CVX 加仓+$1,462.35万
HIG 加仓+$1,327.19万
MCK 加仓+$1,250.44万
2026Q2 卖出最多 按季末市值估算
SNDK 重新持有-$7,000.59万
DDOG 重新持有-$1,855.20万
MU 减仓-$1,591.88万
NSC 减仓-$1,574.93万
GOOGL 减仓-$1,344.53万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD INSURANCE GROUP INC | $2,157.11万 | 0.85% | 162,776 | 100,150 | 159.9% | $1,327.19万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,079.10万 | 0.82% | 55,737 | -8,063 | -12.6% | -$300.77万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,742.91万 | 0.69% | 210,904 | 116,094 | 122.4% | $959.40万 | 加仓 |
| GGG | GRACO INC | $1,663.25万 | 0.66% | 219,977 | 206,017 | 1,475.8% | $1,557.69万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,653.56万 | 0.65% | 50,038 | 37,717 | 306.1% | $1,246.40万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,647.21万 | 0.65% | 99,373 | 88,221 | 791.1% | $1,462.35万 | 加仓 |
| RMD | RESMED INC | $1,527.49万 | 0.60% | 78,381 | 34,303 | 77.8% | $668.50万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,497.57万 | 0.59% | 121,645 | 119,109 | 4,696.7% | $1,466.35万 | 加仓 |
| CPRT | COPART INC | $1,485.03万 | 0.59% | 526,794 | 78,586 | 17.5% | $221.53万 | 加仓 |
| MCK | MCKESSON CORP | $1,469.04万 | 0.58% | 19,442 | 16,549 | 572.0% | $1,250.44万 | 加仓 |
| AMZN | AMAZON COM INC | $1,468.82万 | 0.58% | 61,627 | 22,411 | 57.1% | $534.14万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,432.63万 | 0.57% | 69,871 | 34,122 | 95.4% | $699.64万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,424.25万 | 0.56% | 154,658 | 114,707 | 287.1% | $1,056.34万 | 加仓 |
| BLK | BLACKROCK INC | $1,359.26万 | 0.54% | 14,136 | 8,915 | 170.8% | $857.23万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,273.85万 | 0.50% | 237,305 | 123,068 | 107.7% | $660.63万 | 重新持有 |
| PPL | PPL CORP | $1,239.67万 | 0.49% | 341,037 | 261,566 | 329.1% | $950.79万 | 加仓 |
| TJX | TJX COS INC NEW | $1,141.19万 | 0.45% | 75,326 | -8,334 | -10.0% | -$126.26万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,107.60万 | 0.44% | 138,901 | 58,216 | 72.2% | $464.21万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,094.73万 | 0.43% | 210,162 | -63,063 | -23.1% | -$328.50万 | 减仓 |
| HAL | HALLIBURTON CO | $1,074.58万 | 0.42% | 316,519 | 279,478 | 754.5% | $948.83万 | 加仓 |
| INGR | INGREDION INC | $1,074.57万 | 0.42% | 113,459 | 90,680 | 398.1% | $858.83万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,064.95万 | 0.42% | 79,067 | 4,649 | 6.2% | $62.62万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,061.52万 | 0.42% | 29,966 | -18,711 | -38.4% | -$662.82万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,057.82万 | 0.42% | 108,986 | 26,580 | 32.3% | $257.99万 | 加仓 |
| O | REALTY INCOME CORP | $1,039.92万 | 0.41% | 167,837 | 103,224 | 159.8% | $639.58万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,034.95万 | 0.41% | 278,812 | 190,563 | 215.9% | $707.37万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,007.03万 | 0.40% | 235,949 | 162,240 | 220.1% | $692.44万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $989.69万 | 0.39% | 34,058 | 34,058 | — | $989.69万 | 新建仓 |
| INTU | INTUIT | $980.05万 | 0.39% | 37,550 | 37,550 | — | $980.05万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $974.15万 | 0.38% | 58,448 | -43,710 | -42.8% | -$728.51万 | 重新持有 |
| WWD | WOODWARD INC | $972.05万 | 0.38% | 22,848 | 8,083 | 54.7% | $343.88万 | 加仓 |
| MMM | 3M CO | $940.26万 | 0.37% | 58,073 | -17,786 | -23.4% | -$287.97万 | 减仓 |
| GLPI | GAMING & LEISURE P | $936.91万 | 0.37% | 210,399 | 5,682 | 2.8% | $25.30万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $935.21万 | 0.37% | 236,761 | 236,761 | — | $935.21万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $931.78万 | 0.37% | 79,796 | 71,429 | 853.7% | $834.08万 | 加仓 |
| EXC | EXELON CORP | $919.42万 | 0.36% | 197,215 | 197,215 | — | $919.42万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $900.70万 | 0.36% | 18,000 | 15,452 | 606.4% | $773.20万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $899.73万 | 0.35% | 145,000 | -18,051 | -11.1% | -$112.01万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $893.72万 | 0.35% | 262,860 | -40,024 | -13.2% | -$136.08万 | 减仓 |
| TMUS | T-MOBILE US INC | $873.49万 | 0.34% | 52,077 | 52,077 | — | $873.49万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $869.82万 | 0.34% | 121,483 | -13,350 | -9.9% | -$95.59万 | 减仓 |
| ZTS | ZOETIS INC | $855.08万 | 0.34% | 118,993 | 48,997 | 70.0% | $352.09万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $843.93万 | 0.33% | 76,882 | -10,228 | -11.7% | -$112.27万 | 重新持有 |
| GVA | GRANITE CONSTR INC | $838.57万 | 0.33% | 53,047 | 38,342 | 260.7% | $606.11万 | 加仓 |
| TSLA | TESLA INC | $832.28万 | 0.33% | 19,788 | -3,724 | -15.8% | -$156.63万 | 减仓 |
| AMAT | APPLIED MATLS INC | $822.27万 | 0.32% | 11,373 | 4,324 | 61.3% | $312.63万 | 加仓 |
| CNC | CENTENE CORP DEL | $812.29万 | 0.32% | 126,545 | -17,477 | -12.1% | -$112.18万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $802.94万 | 0.32% | 152,506 | 59,171 | 63.4% | $311.54万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $786.05万 | 0.31% | 10,526 | 6,933 | 193.0% | $517.74万 | 加仓 |
| MSA | MSA SAFETY INC | $779.52万 | 0.31% | 44,651 | 35,839 | 406.7% | $625.68万 | 重新持有 |
| UBS | UBS GROUP AG | $775.71万 | 0.31% | 156,520 | 28,643 | 22.4% | $141.95万 | 加仓 |
| KHC | KRAFT HEINZ CO | $765.38万 | 0.30% | 324,038 | 218,229 | 206.2% | $515.46万 | 加仓 |
| SYY | SYSCO CORP | $755.98万 | 0.30% | 90,450 | 69,994 | 342.2% | $585.01万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $753.27万 | 0.30% | 14,790 | 3,371 | 29.5% | $171.69万 | 重新持有 |
| ADC | AGREE RLTY CORP | $740.99万 | 0.29% | 97,834 | -57,021 | -36.8% | -$431.88万 | 减仓 |
| SF | STIFEL FINL CORP | $734.78万 | 0.29% | 105,314 | 41,486 | 65.0% | $289.45万 | 加仓 |
| NVR | NVR INC | $731.08万 | 0.29% | 1,073 | 102 | 10.5% | $69.50万 | 加仓 |
| AME | AMETEK INC | $730.39万 | 0.29% | 30,189 | -31,196 | -50.8% | -$754.76万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $724.41万 | 0.29% | 18,216 | 17,233 | 1,753.1% | $685.32万 | 加仓 |
| ALV | AUTOLIV INC | $722.12万 | 0.28% | 62,161 | -184 | -0.3% | -$2.14万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $706.65万 | 0.28% | 7,554 | 1,259 | 20.0% | $117.78万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $698.97万 | 0.28% | 32,851 | 19,248 | 141.5% | $409.54万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $691.93万 | 0.27% | 90,983 | 15,740 | 20.9% | $119.70万 | 加仓 |
| ALLY | ALLY FINL INC | $691.38万 | 0.27% | 150,464 | -15,961 | -9.6% | -$73.34万 | 重新持有 |
| VICI | VICI PPTYS INC | $690.17万 | 0.27% | 259,951 | -250,675 | -49.1% | -$665.54万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $689.45万 | 0.27% | 50,343 | 20,038 | 66.1% | $274.42万 | 加仓 |
| T | AT&T INC | $683.78万 | 0.27% | 330,330 | 330,330 | — | $683.78万 | 新建仓 |
| GSK | GSK PLC | $672.48万 | 0.27% | 128,286 | 89,789 | 233.2% | $470.67万 | 重新持有 |
| NTST | NETSTREIT CORP | $671.40万 | 0.26% | 317,749 | 147,478 | 86.6% | $311.62万 | 加仓 |
| META | META PLATFORMS INC | $668.46万 | 0.26% | 11,867 | 10,538 | 792.9% | $593.59万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $658.99万 | 0.26% | 65,965 | 65,965 | — | $658.99万 | 新建仓 |
| MCD | MCDONALDS CORP | $648.61万 | 0.26% | 23,995 | 11,298 | 89.0% | $305.40万 | 加仓 |
| AOS | SMITH A O CORP | $634.24万 | 0.25% | 101,123 | 41,726 | 70.2% | $261.71万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $627.84万 | 0.25% | 87,516 | 67,418 | 335.4% | $483.66万 | 加仓 |
| RTX | RTX CORPORATION | $622.86万 | 0.25% | 32,829 | -3,990 | -10.8% | -$75.70万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $620.65万 | 0.24% | 119,747 | 5,338 | 4.7% | $27.67万 | 加仓 |
| CUBE | CUBESMART | $617.62万 | 0.24% | 155,299 | 145,052 | 1,415.6% | $576.87万 | 重新持有 |
| TFII | TFI INTERNATIONAL INC | $612.89万 | 0.24% | 42,689 | 42,141 | 7,690.0% | $605.02万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $612.47万 | 0.24% | 88,520 | 82,697 | 1,420.2% | $572.18万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $611.67万 | 0.24% | 139,395 | 21,396 | 18.1% | $93.89万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $611.21万 | 0.24% | 70,384 | 17,145 | 32.2% | $148.89万 | 加仓 |
| XEL | XCEL ENERGY INC | $609.64万 | 0.24% | 75,920 | 46,835 | 161.0% | $376.09万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $609.07万 | 0.24% | 22,519 | 22,050 | 4,701.5% | $596.39万 | 重新持有 |
| NOK | NOKIA CORP | $607.43万 | 0.24% | 457,403 | 307,671 | 205.5% | $408.59万 | 加仓 |
| WPC | WP CAREY INC | $605.33万 | 0.24% | 84,662 | 84,662 | — | $605.33万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $600.39万 | 0.24% | 154,103 | 75,640 | 96.4% | $294.69万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $594.92万 | 0.23% | 155,290 | 143,079 | 1,171.7% | $548.14万 | 加仓 |
| PNR | PENTAIR PLC | $593.31万 | 0.23% | 77,395 | -7,182 | -8.5% | -$55.06万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $592.29万 | 0.23% | 52,097 | -1,671 | -3.1% | -$19.00万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $589.37万 | 0.23% | 12,847 | -12,274 | -48.9% | -$563.08万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $585.11万 | 0.23% | 35,771 | -10,659 | -23.0% | -$174.35万 | 减仓 |
| SRE | SEMPRA | $579.23万 | 0.23% | 62,478 | 58,397 | 1,430.9% | $541.40万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $575.84万 | 0.23% | 253,117 | 116,321 | 85.0% | $264.63万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $573.70万 | 0.23% | 39,354 | 29,297 | 291.3% | $427.09万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $572.09万 | 0.23% | 17,346 | 15,007 | 641.6% | $494.95万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $569.96万 | 0.22% | 972,628 | 356,197 | 57.8% | $208.73万 | 加仓 |
| INVH | INVITATION HOMES INC | $569.52万 | 0.22% | 188,521 | 134,559 | 249.4% | $406.50万 | 加仓 |
| COP | CONOCOPHILLIPS | $567.18万 | 0.22% | 54,558 | 54,558 | — | $567.18万 | 新建仓 |
| UL | UNILEVER PLC | $566.72万 | 0.22% | 94,264 | 82,720 | 716.6% | $497.31万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $558.60万 | 0.22% | 54,096 | 52,913 | 4,472.8% | $546.38万 | 重新持有 |