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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SS INDUSTRIAL SELECT SECTOR | $0 | 0.00% | 0 | -6,307 | -100.0% | -$102.00万 | 清仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $0 | 0.00% | 0 | -36,463 | -100.0% | -$101.22万 | 清仓 |
| POST | POST HOLDINGS INC | $0 | 0.00% | 0 | -10,226 | -100.0% | -$101.09万 | 清仓 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | $0 | 0.00% | 0 | -48,263 | -100.0% | -$100.15万 | 清仓 |
| MLI | MUELLER INDUSTRIES INC | $0 | 0.00% | 0 | -8,952 | -100.0% | -$99.19万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -18,159 | -100.0% | -$95.79万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -52,202 | -100.0% | -$94.43万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -13,548 | -100.0% | -$92.56万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $0 | 0.00% | 0 | -15,521 | -100.0% | -$89.71万 | 清仓 |
| TTEK | TETRA TECH INC | $0 | 0.00% | 0 | -29,413 | -100.0% | -$88.59万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -8,712 | -100.0% | -$87.20万 | 清仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | $0 | 0.00% | 0 | -9,000 | -100.0% | -$87.03万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -11,831 | -100.0% | -$86.11万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -22,136 | -100.0% | -$84.78万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -24,071 | -100.0% | -$84.59万 | 清仓 |
| CENX | CENTURY ALUMINUM COMPANY | $0 | 0.00% | 0 | -14,383 | -100.0% | -$84.41万 | 清仓 |
| EQNR | EQUINOR ASA-SPON ADR | $0 | 0.00% | 0 | -19,608 | -100.0% | -$82.75万 | 清仓 |
| ESAB | ESAB CORP | $0 | 0.00% | 0 | -8,556 | -100.0% | -$82.70万 | 清仓 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | $0 | 0.00% | 0 | -10,030 | -100.0% | -$81.18万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,843 | -100.0% | -$80.88万 | 清仓 |
| GPRK | GEOPARK LTD | $0 | 0.00% | 0 | -85,084 | -100.0% | -$80.83万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -10,671 | -100.0% | -$80.52万 | 清仓 |
| GEF | GREIF INC-CL A | $0 | 0.00% | 0 | -12,003 | -100.0% | -$80.50万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -3,183 | -100.0% | -$79.05万 | 清仓 |
| UMC | UNITED MICROELECTRON-SP ADR | $0 | 0.00% | 0 | -86,138 | -100.0% | -$77.35万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -10,073 | -100.0% | -$75.80万 | 清仓 |
| GTE | GRAN TIERRA ENERGY INC | $0 | 0.00% | 0 | -83,734 | -100.0% | -$75.11万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -2,746 | -100.0% | -$73.06万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -13,088 | -100.0% | -$72.35万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC-A | $0 | 0.00% | 0 | -166,978 | -100.0% | -$71.63万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -5,430 | -100.0% | -$71.14万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -1,943 | -100.0% | -$70.68万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | -27,005 | -100.0% | -$70.35万 | 清仓 |
| MDU | MDU RESOURCES GROUP INC | $0 | 0.00% | 0 | -33,839 | -100.0% | -$70.11万 | 清仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $0 | 0.00% | 0 | -7,121 | -100.0% | -$69.56万 | 清仓 |
| TREE | LENDINGTREE INC | $0 | 0.00% | 0 | -16,219 | -100.0% | -$69.55万 | 清仓 |
| AMN | AMN HEALTHCARE SERVICES INC | $0 | 0.00% | 0 | -37,508 | -100.0% | -$68.79万 | 清仓 |
| OBE | OBSIDIAN ENERGY LTD | $0 | 0.00% | 0 | -71,357 | -100.0% | -$67.58万 | 清仓 |
| — | THERMON GROUP HOLDINGS INC | $0 | 0.00% | 0 | -13,133 | -100.0% | -$66.19万 | 清仓 |
| — | HERITAGE COMMERCE CORP | $0 | 0.00% | 0 | -52,163 | -100.0% | -$65.10万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -6,208 | -100.0% | -$65.02万 | 清仓 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | $0 | 0.00% | 0 | -51,593 | -100.0% | -$63.56万 | 清仓 |
| UNFI | UNITED NATURAL FOODS INC | $0 | 0.00% | 0 | -14,099 | -100.0% | -$63.53万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -4,204 | -100.0% | -$61.32万 | 清仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $0 | 0.00% | 0 | -3,631 | -100.0% | -$61.31万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -22,518 | -100.0% | -$60.89万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -16,585 | -100.0% | -$60.42万 | 清仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $0 | 0.00% | 0 | -26,094 | -100.0% | -$60.23万 | 清仓 |
| HWC | HANCOCK WHITNEY CORP | $0 | 0.00% | 0 | -9,157 | -100.0% | -$58.23万 | 清仓 |
| FBP | FIRST BANCORP PUERTO RICO | $0 | 0.00% | 0 | -27,152 | -100.0% | -$58.00万 | 清仓 |
| MMYT | MAKEMYTRIP LTD | $0 | 0.00% | 0 | -15,548 | -100.0% | -$57.98万 | 清仓 |
| KBWB | INVESCO KBW BANK ETF | $0 | 0.00% | 0 | -7,146 | -100.0% | -$56.54万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -27,513 | -100.0% | -$56.35万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -5,441 | -100.0% | -$55.60万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -6,625 | -100.0% | -$54.90万 | 清仓 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -11,549 | -100.0% | -$54.15万 | 清仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | -27,165 | -100.0% | -$53.84万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP-ADR | $0 | 0.00% | 0 | -22,098 | -100.0% | -$52.77万 | 清仓 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | $0 | 0.00% | 0 | -4,404 | -100.0% | -$50.53万 | 清仓 |
| — | PLATINUM GROUP METALS LTD | $0 | 0.00% | 0 | -284,815 | -100.0% | -$50.41万 | 清仓 |
| MWH | SOLV ENERGY INC-CL A | $0 | 0.00% | 0 | -16,731 | -100.0% | -$50.24万 | 清仓 |
| KTOS | KRATOS DEFENSE SECURITY | $0 | 0.00% | 0 | -7,094 | -100.0% | -$50.02万 | 清仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | $0 | 0.00% | 0 | -5,489 | -100.0% | -$49.70万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -7,701 | -100.0% | -$49.63万 | 清仓 |
| VALE | VALE SA-SP ADR | $0 | 0.00% | 0 | -30,969 | -100.0% | -$49.27万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,601 | -100.0% | -$49.22万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -2,399 | -100.0% | -$49.20万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -23,893 | -100.0% | -$49.15万 | 清仓 |
| MPC | MARATHON PETROLEUM CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$48.84万 | 清仓 |
| SAP | SAP SE-SPONSORED ADR | $0 | 0.00% | 0 | -2,832 | -100.0% | -$48.49万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -5,969 | -100.0% | -$48.37万 | 清仓 |
| MDLN | MEDLINE INC-CL A | $0 | 0.00% | 0 | -10,803 | -100.0% | -$48.07万 | 清仓 |
| SCI | SERVICE CORP INTERNATIONAL | $0 | 0.00% | 0 | -5,748 | -100.0% | -$47.43万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -1,432 | -100.0% | -$47.10万 | 清仓 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -91,368 | -100.0% | -$46.60万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -7,458 | -100.0% | -$46.12万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -118,463 | -100.0% | -$45.49万 | 清仓 |
| XLP | SS CONSUMER STAPLES SEL SECT | $0 | 0.00% | 0 | -5,533 | -100.0% | -$45.36万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -11,480 | -100.0% | -$44.74万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -25,535 | -100.0% | -$44.53万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -3,020 | -100.0% | -$44.47万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -109,351 | -100.0% | -$43.96万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -6,144 | -100.0% | -$43.03万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -49,267 | -100.0% | -$42.86万 | 清仓 |
| — | SUN COUNTRY AIRLINES HOLDING | $0 | 0.00% | 0 | -25,646 | -100.0% | -$42.37万 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | -64,171 | -100.0% | -$42.16万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -1,287 | -100.0% | -$42.07万 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $0 | 0.00% | 0 | -10,711 | -100.0% | -$41.99万 | 清仓 |
| — | NEW FOUND GOLD CORP | $0 | 0.00% | 0 | -213,120 | -100.0% | -$41.35万 | 清仓 |
| GCMG | GCM GROSVENOR INC - CLASS A | $0 | 0.00% | 0 | -42,177 | -100.0% | -$41.33万 | 清仓 |
| MTRX | MATRIX SERVICE CO | $0 | 0.00% | 0 | -35,965 | -100.0% | -$41.29万 | 清仓 |
| IE | IVANHOE ELECTRIC INC / US | $0 | 0.00% | 0 | -34,724 | -100.0% | -$41.04万 | 清仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $0 | 0.00% | 0 | -34,807 | -100.0% | -$40.59万 | 清仓 |
| AGRO | ADECOAGRO SA | $0 | 0.00% | 0 | -26,807 | -100.0% | -$40.26万 | 清仓 |
| — | NET LEASE OFFICE PROPERTY | $0 | 0.00% | 0 | -34,910 | -100.0% | -$40.22万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -10,638 | -100.0% | -$40.17万 | 清仓 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $0 | 0.00% | 0 | -4,824 | -100.0% | -$39.79万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -29,300 | -100.0% | -$39.55万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -47,183 | -100.0% | -$39.54万 | 清仓 |
| YPF | YPF S.A.-SPONSORED ADR | $0 | 0.00% | 0 | -8,370 | -100.0% | -$38.69万 | 清仓 |