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 |
|---|---|---|---|---|---|---|---|---|
| SRAD | SPORTRADAR GROUP AG-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GT | GOODYEAR TIRE RUBBER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -33,064 | -100.0% | -$256.25万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -43,457 | -100.0% | -$254.61万 | 清仓 |
| ERIC | ERICSSON (LM) TEL-SP ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,741 | -100.0% | -$248.95万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CL B | $0 | 0.00% | 0 | -182,622 | -100.0% | -$244.71万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBL | JABIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SON | SONOCO PRODUCTS CO | $0 | 0.00% | 0 | -54,449 | -100.0% | -$237.62万 | 清仓 |
| CNX | CNX RESOURCES CORP | $0 | 0.00% | 0 | -64,369 | -100.0% | -$236.68万 | 清仓 |
| HST | HOST HOTELS RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -10,078 | -100.0% | -$230.53万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -11,456 | -100.0% | -$230.28万 | 清仓 |
| GLXY | GALAXY DIGITAL INC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLG | FLAGSTAR BANK NA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC | $0 | 0.00% | 0 | -246,197 | -100.0% | -$214.44万 | 清仓 |
| CHD | CHURCH DWIGHT CO INC | $0 | 0.00% | 0 | -24,790 | -100.0% | -$207.86万 | 清仓 |
| GBDC | GOLUB CAPITAL BDC INC | $0 | 0.00% | 0 | -152,678 | -100.0% | -$207.18万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRCY | MERCURY SYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MHK | MOHAWK INDUSTRIES INC | $0 | 0.00% | 0 | -18,812 | -100.0% | -$205.62万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -65,091 | -100.0% | -$204.84万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -9,116 | -100.0% | -$202.95万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNB | FNB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -14,595 | -100.0% | -$193.33万 | 清仓 |
| RELX | RELX PLC - SPON ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSK | GSK PLC-SPON ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFC | VF CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIO | BIO-RAD LABORATORIES-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNH | CNH INDUSTRIAL NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -19,904 | -100.0% | -$178.98万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -126,827 | -100.0% | -$176.16万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -91,379 | -100.0% | -$175.17万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVADEL PHARMACEUTICALS | $0 | 0.00% | 0 | -79,909 | -100.0% | -$172.20万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -95,301 | -100.0% | -$168.11万 | 清仓 |
| SUI | SUN COMMUNITIES INC | $0 | 0.00% | 0 | -13,532 | -100.0% | -$167.68万 | 清仓 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMO | BANK OF MONTREAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNO | CNO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -38,686 | -100.0% | -$164.30万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -6,518 | -100.0% | -$163.52万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -38,795 | -100.0% | -$161.77万 | 清仓 |
| OR | OR ROYALTIES INC | $0 | 0.00% | 0 | -45,565 | -100.0% | -$161.25万 | 清仓 |
| EGP | EASTGROUP PROPERTIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -18,720 | -100.0% | -$159.59万 | 清仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | $0 | 0.00% | 0 | -15,045 | -100.0% | -$159.01万 | 清仓 |
| CPRI | CAPRI HOLDINGS LTD | $0 | 0.00% | 0 | -62,575 | -100.0% | -$152.68万 | 清仓 |
| STM | STMICROELECTRONICS NV-NY SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP INC/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -7,864 | -100.0% | -$145.96万 | 清仓 |
| EIX | EDISON INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WM | WASTE MANAGEMENT INC | $0 | 0.00% | 0 | -6,552 | -100.0% | -$143.95万 | 清仓 |
| KRE | SS SPDR S P REGIONAL BANK | $0 | 0.00% | 0 | -22,033 | -100.0% | -$142.80万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -100,323 | -100.0% | -$141.86万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEBSTER FINANCIAL CORP | $0 | 0.00% | 0 | -21,956 | -100.0% | -$138.19万 | 清仓 |
| HAE | HAEMONETICS CORP/MASS | $0 | 0.00% | 0 | -16,828 | -100.0% | -$134.88万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | $0 | 0.00% | 0 | -84,995 | -100.0% | -$134.80万 | 清仓 |
| PPG | PPG INDUSTRIES INC | $0 | 0.00% | 0 | -13,096 | -100.0% | -$134.18万 | 清仓 |
| BBT | BEACON FINANCIAL CORP | $0 | 0.00% | 0 | -50,710 | -100.0% | -$133.72万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -76,280 | -100.0% | -$132.73万 | 清仓 |
| PSN | PARSONS CORP | $0 | 0.00% | 0 | -21,468 | -100.0% | -$132.67万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -40,707 | -100.0% | -$129.12万 | 清仓 |
| ETOR | ETORO GROUP LTD-A | $0 | 0.00% | 0 | -36,699 | -100.0% | -$128.92万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGHC | SUPER GROUP SGHC LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KT | KT CORP-SP ADR | $0 | 0.00% | 0 | -66,233 | -100.0% | -$125.64万 | 清仓 |
| PRIM | PRIMORIS SERVICES CORP | $0 | 0.00% | 0 | -10,055 | -100.0% | -$124.82万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -9,962 | -100.0% | -$124.05万 | 清仓 |
| ULS | UL SOLUTIONS INC - CLASS A | $0 | 0.00% | 0 | -15,714 | -100.0% | -$123.92万 | 清仓 |
| — | GATES INDUSTRIAL CORP PLC | $0 | 0.00% | 0 | -57,718 | -100.0% | -$123.92万 | 清仓 |
| CRGY | CRESCENT ENERGY INC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SR | SPIRE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC-CLASS A | $0 | 0.00% | 0 | -3,321 | -100.0% | -$117.19万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPS | UNITED PARCEL SERVICE-CL B | $0 | 0.00% | 0 | -11,353 | -100.0% | -$112.61万 | 清仓 |
| — | CONFLUENT INC-CLASS A | $0 | 0.00% | 0 | -37,160 | -100.0% | -$112.37万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRNO | TERRENO REALTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |