Quantbot Technologies LP
NEW YORK NY · SEC CIK 0001512991
$24.44亿2026Q1 申报市值
1,650持仓数
6.4%前十大占比 · 第一大 1.0%
374 / 339新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GD 加仓+$1,384.31万
MSFT 加仓+$1,310.99万
NSC 加仓+$1,284.15万
TJX 加仓+$1,253.45万
AME 加仓+$1,139.13万
2026Q1 卖出最多 按季末市值估算
TER 减仓-$2,314.37万
PYPL 清仓-$1,859.58万
FRO 减仓-$1,612.43万
VIK 减仓-$1,610.89万
MU 减仓-$1,500.82万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH MCLENNAN COS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HOLDINGS INC | $0 | 0.00% | 0 | -318,531 | -100.0% | -$1,859.58万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -43,232 | -100.0% | -$1,376.98万 | 清仓 |
| SOUN | SOUNDHOUND AI INC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -341,661 | -100.0% | -$1,043.43万 | 清仓 |
| NET | CLOUDFLARE INC - CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSG | REPUBLIC SERVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDOG | DATADOG INC - CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $0 | 0.00% | 0 | -40,316 | -100.0% | -$978.95万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -100,135 | -100.0% | -$938.87万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -446,577 | -100.0% | -$903.43万 | 清仓 |
| SSRM | SSR MINING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN N.V. | $0 | 0.00% | 0 | -178,885 | -100.0% | -$804.45万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHM | PULTEGROUP INC | $0 | 0.00% | 0 | -66,991 | -100.0% | -$785.54万 | 清仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $0 | 0.00% | 0 | -68,522 | -100.0% | -$774.98万 | 清仓 |
| ALLY | ALLY FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -186,978 | -100.0% | -$750.34万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORP-CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CACI | CACI INTERNATIONAL INC -CL A | $0 | 0.00% | 0 | -13,095 | -100.0% | -$697.71万 | 清仓 |
| DASH | DOORDASH INC - A | $0 | 0.00% | 0 | -29,990 | -100.0% | -$679.21万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCK | CROWN HOLDINGS INC | $0 | 0.00% | 0 | -62,177 | -100.0% | -$640.24万 | 清仓 |
| CDW | CDW CORP/DE | $0 | 0.00% | 0 | -45,446 | -100.0% | -$618.97万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNX | TD SYNNEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -163,879 | -100.0% | -$588.00万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -153,818 | -100.0% | -$585.59万 | 清仓 |
| PG | PROCTER GAMBLE CO/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITT | ITT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASO | ACADEMY SPORTS OUTDOORS IN | $0 | 0.00% | 0 | -113,359 | -100.0% | -$566.34万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIA | SPDR DJIA TRUST | $0 | 0.00% | 0 | -11,332 | -100.0% | -$544.58万 | 清仓 |
| TEX | TEREX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARR | CARRIER GLOBAL CORP | $0 | 0.00% | 0 | -96,981 | -100.0% | -$512.45万 | 清仓 |
| SU | SUNCOR ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -55,552 | -100.0% | -$495.97万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -22,172 | -100.0% | -$460.76万 | 清仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $0 | 0.00% | 0 | -23,678 | -100.0% | -$460.16万 | 清仓 |
| — | SEALED AIR CORP | $0 | 0.00% | 0 | -110,561 | -100.0% | -$458.05万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,165 | -100.0% | -$407.96万 | 清仓 |
| KMI | KINDER MORGAN INC | $0 | 0.00% | 0 | -146,985 | -100.0% | -$404.06万 | 清仓 |
| XBI | SS SPDR S P BIOTECH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOG | EOG RESOURCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HONEYWELL INTERNATIONAL INC | $0 | 0.00% | 0 | -20,424 | -100.0% | -$398.45万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -47,279 | -100.0% | -$398.14万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -21,358 | -100.0% | -$393.41万 | 清仓 |
| LEN | LENNAR CORP-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP-CLASS A | $0 | 0.00% | 0 | -5,708 | -100.0% | -$384.62万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -666,632 | -100.0% | -$377.31万 | 清仓 |
| TOST | TOAST INC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -21,544 | -100.0% | -$373.85万 | 清仓 |
| CACC | CREDIT ACCEPTANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $0 | 0.00% | 0 | -218,248 | -100.0% | -$365.35万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $0 | 0.00% | 0 | -42,675 | -100.0% | -$360.01万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYS INC | $0 | 0.00% | 0 | -11,033 | -100.0% | -$344.87万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -163,461 | -100.0% | -$337.38万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -164,613 | -100.0% | -$333.01万 | 清仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $0 | 0.00% | 0 | -12,024 | -100.0% | -$330.83万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITGR | INTEGER HOLDINGS CORP | $0 | 0.00% | 0 | -41,523 | -100.0% | -$325.66万 | 清仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $0 | 0.00% | 0 | -12,750 | -100.0% | -$320.02万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -77,815 | -100.0% | -$315.46万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWR | QUANTA SERVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRMB | PRIMO BRANDS CORP | $0 | 0.00% | 0 | -184,610 | -100.0% | -$301.84万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -31,411 | -100.0% | -$287.38万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFM | SPROUTS FARMERS MARKET INC | $0 | 0.00% | 0 | -35,325 | -100.0% | -$281.43万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -4,844 | -100.0% | -$277.50万 | 清仓 |
| DBX | DROPBOX INC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXSL | BLACKSTONE SECURED LENDING F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOYG | VOYAGER TECHNOLOGIES INC-A | $0 | 0.00% | 0 | -104,368 | -100.0% | -$272.82万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -33,141 | -100.0% | -$270.00万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTNX | NUTANIX INC - A | $0 | 0.00% | 0 | -51,238 | -100.0% | -$264.85万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -62,898 | -100.0% | -$264.42万 | 清仓 |