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 |
|---|---|---|---|---|---|---|---|---|
| AOSL | ALPHA OMEGA SEMICONDUCTOR | $38.14万 | 0.02% | 17,212 | -18,732 | -52.1% | -$41.51万 | 减仓 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | $38.23万 | 0.02% | 24,321 | -26,459 | -52.1% | -$41.59万 | 减仓 |
| NMRK | NEWMARK GROUP INC-CLASS A | $38.24万 | 0.02% | 25,508 | 12,556 | 96.9% | $18.82万 | 加仓 |
| USLM | UNITED STATES LIME MINERAL | $38.43万 | 0.02% | 2,942 | 2,942 | — | $38.43万 | 新建仓 |
| ALNT | ALLIENT INC | $38.45万 | 0.02% | 6,507 | 5,053 | 347.5% | $29.86万 | 重新持有 |
| CDRE | CADRE HOLDINGS INC | $38.47万 | 0.02% | 12,538 | -2,098 | -14.3% | -$6.44万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $38.47万 | 0.02% | 9,556 | 4,434 | 86.6% | $17.85万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $38.49万 | 0.02% | 27,412 | -42,796 | -61.0% | -$60.09万 | 减仓 |
| CALY | CALLAWAY GOLF COMPANY | $38.49万 | 0.02% | 27,730 | 27,730 | — | $38.49万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $38.51万 | 0.02% | 15,156 | 11,291 | 292.1% | $28.69万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $38.57万 | 0.02% | 20,441 | 20,441 | — | $38.57万 | 新建仓 |
| ALMU | AELUMA INC | $38.60万 | 0.02% | 29,490 | 27,702 | 1,549.3% | $36.26万 | 重新持有 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $38.63万 | 0.02% | 11,680 | -24,150 | -67.4% | -$79.86万 | 减仓 |
| YPF | YPF S.A.-SPONSORED ADR | $38.69万 | 0.02% | 8,370 | 8,370 | — | $38.69万 | 新建仓 |
| RH | RH | $38.77万 | 0.02% | 2,773 | -31,624 | -91.9% | -$442.17万 | 减仓 |
| TNL | TRAVEL and LEISURE CO | $38.81万 | 0.02% | 5,609 | 5,609 | — | $38.81万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $38.83万 | 0.02% | 30,889 | -24,978 | -44.7% | -$31.40万 | 减仓 |
| XLV | SS HEALTH CARE SELECT SECTOR | $38.87万 | 0.02% | 2,651 | -559 | -17.4% | -$8.20万 | 减仓 |
| — | SIMULATIONS PLUS INC | $38.87万 | 0.02% | 32,884 | 6,373 | 24.0% | $7.53万 | 加仓 |
| — | REAL BROKERAGE INC/THE | $38.91万 | 0.02% | 155,631 | 37,454 | 31.7% | $9.36万 | 加仓 |
| TECK | TECK RESOURCES LTD-CLS B | $38.91万 | 0.02% | 7,519 | -38,274 | -83.6% | -$198.07万 | 减仓 |
| CG | CARLYLE GROUP INC/THE | $38.92万 | 0.02% | 8,044 | 8,044 | — | $38.92万 | 新建仓 |
| AGNT | EXP WORLD HOLDINGS INC | $38.95万 | 0.02% | 65,032 | 10,091 | 18.4% | $6.04万 | 加仓 |
| G | GENPACT LTD | $39.10万 | 0.02% | 10,496 | -15,841 | -60.1% | -$59.01万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $39.21万 | 0.02% | 8,001 | 1,807 | 29.2% | $8.86万 | 加仓 |
| ICHR | ICHOR HOLDINGS LTD | $39.24万 | 0.02% | 8,419 | -67,199 | -88.9% | -$313.21万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA-ADR | $39.26万 | 0.02% | 7,941 | -38,923 | -83.1% | -$192.44万 | 减仓 |
| ING | ING GROEP N.V.-SPONSORED ADR | $39.33万 | 0.02% | 15,099 | 15,099 | — | $39.33万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC | $39.49万 | 0.02% | 26,396 | -141,419 | -84.3% | -$211.56万 | 减仓 |
| PHR | PHREESIA INC | $39.54万 | 0.02% | 47,183 | 47,183 | — | $39.54万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $39.55万 | 0.02% | 29,300 | 21,337 | 268.0% | $28.80万 | 加仓 |
| SRE | SEMPRA | $39.66万 | 0.02% | 4,081 | 4,081 | — | $39.66万 | 新建仓 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $39.79万 | 0.02% | 4,824 | 4,824 | — | $39.79万 | 新建仓 |
| KVYO | KLAVIYO INC-A | $39.79万 | 0.02% | 20,449 | -185,721 | -90.1% | -$361.41万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39.89万 | 0.02% | 2,536 | -44,161 | -94.6% | -$694.56万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $40.00万 | 0.02% | 25,187 | -266,015 | -91.4% | -$422.43万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $40.17万 | 0.02% | 10,638 | -107,143 | -91.0% | -$404.57万 | 重新持有 |
| — | NET LEASE OFFICE PROPERTY | $40.22万 | 0.02% | 34,910 | 16,967 | 94.6% | $19.55万 | 加仓 |
| SLG | SL GREEN REALTY CORP | $40.26万 | 0.02% | 10,898 | -26,292 | -70.7% | -$97.12万 | 重新持有 |
| AGRO | ADECOAGRO SA | $40.26万 | 0.02% | 26,807 | -38,528 | -59.0% | -$57.87万 | 减仓 |
| NIO | NIO INC - ADR | $40.36万 | 0.02% | 66,925 | -88,106 | -56.8% | -$53.13万 | 减仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $40.59万 | 0.02% | 34,807 | 34,807 | — | $40.59万 | 新建仓 |
| NEXA | NEXA RESOURCES SA | $40.62万 | 0.02% | 38,358 | 38,358 | — | $40.62万 | 新建仓 |
| ON | ON SEMICONDUCTOR | $40.92万 | 0.02% | 6,608 | -87,538 | -93.0% | -$542.03万 | 重新持有 |
| CHH | CHOICE HOTELS INTL INC | $40.93万 | 0.02% | 3,955 | -9,696 | -71.0% | -$100.35万 | 减仓 |
| IE | IVANHOE ELECTRIC INC / US | $41.04万 | 0.02% | 34,724 | 31,625 | 1,020.5% | $37.38万 | 加仓 |
| DV | DOUBLEVERIFY HOLDINGS INC | $41.10万 | 0.02% | 43,265 | 43,265 | — | $41.10万 | 新建仓 |
| MTRX | MATRIX SERVICE CO | $41.29万 | 0.02% | 35,965 | 32,028 | 813.5% | $36.77万 | 加仓 |
| GCMG | GCM GROSVENOR INC - CLASS A | $41.33万 | 0.02% | 42,177 | 12,642 | 42.8% | $12.39万 | 加仓 |
| — | NEW FOUND GOLD CORP | $41.35万 | 0.02% | 213,120 | 30,030 | 16.4% | $5.83万 | 加仓 |
| BBNX | BETA BIONICS INC | $41.38万 | 0.02% | 41,295 | -48,110 | -53.8% | -$48.21万 | 减仓 |
| EWN | ISHARES MSCI NETHERLANDS ETF | $41.41万 | 0.02% | 7,200 | 7,200 | — | $41.41万 | 新建仓 |
| GSM | FERROGLOBE PLC | $41.43万 | 0.02% | 100,560 | 80,150 | 392.7% | $33.02万 | 加仓 |
| BUR | BURFORD CAPITAL LTD | $41.44万 | 0.02% | 91,673 | -5,937 | -6.1% | -$2.68万 | 减仓 |
| SMTC | SEMTECH CORP | $41.53万 | 0.02% | 5,401 | 5,401 | — | $41.53万 | 新建仓 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | $41.70万 | 0.02% | 38,507 | 36,629 | 1,950.4% | $39.67万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $41.99万 | 0.02% | 10,711 | 8,941 | 505.1% | $35.05万 | 加仓 |
| EG | EVEREST GROUP LTD | $42.07万 | 0.02% | 1,287 | -31,915 | -96.1% | -$1,043.14万 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $42.12万 | 0.02% | 3,568 | -35,927 | -91.0% | -$424.15万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $42.16万 | 0.02% | 64,171 | 52,883 | 468.5% | $34.74万 | 加仓 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $42.30万 | 0.02% | 21,420 | -41,306 | -65.9% | -$81.58万 | 重新持有 |
| CXM | SPRINKLR INC-A | $42.35万 | 0.02% | 70,582 | -19,630 | -21.8% | -$11.78万 | 减仓 |
| — | SUN COUNTRY AIRLINES HOLDING | $42.37万 | 0.02% | 25,646 | 24,808 | 2,960.4% | $40.98万 | 重新持有 |
| MATV | MATIV HOLDINGS INC | $42.86万 | 0.02% | 49,267 | 42,752 | 656.2% | $37.19万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $42.93万 | 0.02% | 103,446 | 84,985 | 460.3% | $35.27万 | 加仓 |
| SYNA | SYNAPTICS INC | $43.03万 | 0.02% | 6,144 | -3,512 | -36.4% | -$24.60万 | 减仓 |
| BBAI | BIGBEAR.AI HOLDINGS INC | $43.20万 | 0.02% | 122,730 | -698,136 | -85.0% | -$245.74万 | 减仓 |
| MAS | MASCO CORP | $43.32万 | 0.02% | 7,176 | 7,176 | — | $43.32万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $43.47万 | 0.02% | 15,095 | -90,685 | -85.7% | -$261.17万 | 减仓 |
| NWG | NATWEST GROUP PLC -SPON ADR | $43.70万 | 0.02% | 29,332 | -63,961 | -68.6% | -$95.30万 | 减仓 |
| GOGO | GOGO INC | $43.96万 | 0.02% | 109,351 | -170,202 | -60.9% | -$68.42万 | 减仓 |
| SCL | STEPAN CO | $44.06万 | 0.02% | 8,815 | 5,339 | 153.6% | $26.68万 | 加仓 |
| MYRG | MYR GROUP INC/DELAWARE | $44.13万 | 0.02% | 1,563 | 1,443 | 1,202.5% | $40.74万 | 加仓 |
| CBRL | CRACKER BARREL OLD COUNTRY | $44.23万 | 0.02% | 15,734 | -147,182 | -90.3% | -$413.73万 | 减仓 |
| KLAC | KLA CORP | $44.47万 | 0.02% | 302 | 302 | — | $44.47万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $44.53万 | 0.02% | 25,535 | -28,902 | -53.1% | -$50.41万 | 减仓 |
| CSGP | COSTAR GROUP INC | $44.60万 | 0.02% | 11,055 | 11,055 | — | $44.60万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $44.74万 | 0.02% | 11,480 | 6,373 | 124.8% | $24.84万 | 重新持有 |
| SDRL | SEADRILL LIMITED | $44.80万 | 0.02% | 9,847 | -15,236 | -60.7% | -$69.32万 | 重新持有 |
| PRI | PRIMERICA INC | $44.96万 | 0.02% | 1,795 | -1,542 | -46.2% | -$38.62万 | 减仓 |
| VPG | VISHAY PRECISION GROUP | $45.31万 | 0.02% | 10,435 | 10,435 | — | $45.31万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $45.32万 | 0.02% | 983 | -9,831 | -90.9% | -$453.20万 | 重新持有 |
| XLP | SS CONSUMER STAPLES SEL SECT | $45.36万 | 0.02% | 5,533 | -35,097 | -86.4% | -$287.72万 | 减仓 |
| YEXT | YEXT INC | $45.49万 | 0.02% | 118,463 | 118,463 | — | $45.49万 | 新建仓 |
| EE | EXCELERATE ENERGY INC-A | $45.74万 | 0.02% | 13,686 | -212 | -1.5% | -$7,085 | 减仓 |
| RAL | RALLIANT CORP | $45.75万 | 0.02% | 11,001 | -127,837 | -92.1% | -$531.67万 | 减仓 |
| BH/A | BIGLARI HOLDINGS INC-A | $45.83万 | 0.02% | 263 | 235 | 839.3% | $40.95万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $46.12万 | 0.02% | 7,458 | -67,461 | -90.0% | -$417.18万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $46.32万 | 0.02% | 16,471 | 16,471 | — | $46.32万 | 新建仓 |
| F | FORD MOTOR CO | $46.57万 | 0.02% | 40,358 | -139,261 | -77.5% | -$160.71万 | 重新持有 |
| RUM | RUMBLE INC | $46.60万 | 0.02% | 91,368 | -76,361 | -45.5% | -$38.94万 | 减仓 |
| CC | CHEMOURS CO/THE | $46.67万 | 0.02% | 21,186 | -28,681 | -57.5% | -$63.18万 | 减仓 |
| RXST | RXSIGHT INC | $46.68万 | 0.02% | 75,780 | 49,741 | 191.0% | $30.64万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $46.87万 | 0.02% | 86,004 | 86,004 | — | $46.87万 | 新建仓 |
| HD | HOME DEPOT INC | $47.10万 | 0.02% | 1,432 | -20,721 | -93.5% | -$681.49万 | 减仓 |
| SCI | SERVICE CORP INTERNATIONAL | $47.43万 | 0.02% | 5,748 | 5,748 | — | $47.43万 | 新建仓 |
| GO | GROCERY OUTLET HOLDING CORP | $47.75万 | 0.02% | 67,737 | 67,737 | — | $47.75万 | 新建仓 |
| KALU | KAISER ALUMINUM CORP | $47.85万 | 0.02% | 3,971 | 1,002 | 33.7% | $12.08万 | 加仓 |
| AVO | MISSION PRODUCE INC | $47.87万 | 0.02% | 34,788 | -5,191 | -13.0% | -$7.14万 | 重新持有 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $47.94万 | 0.02% | 36,537 | -19,849 | -35.2% | -$26.04万 | 减仓 |