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 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LTD | $394.18万 | 0.16% | 12,094 | -24,022 | -66.5% | -$782.95万 | 重新持有 |
| MCD | MCDONALDS CORP | $394.61万 | 0.16% | 12,697 | -7,208 | -36.2% | -$224.02万 | 减仓 |
| O | REALTY INCOME CORP | $395.30万 | 0.16% | 64,613 | -81,537 | -55.8% | -$498.84万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $395.58万 | 0.16% | 4,676 | 4,676 | — | $395.58万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $397.71万 | 0.16% | 88,854 | 34,930 | 64.8% | $156.35万 | 加仓 |
| ALB | ALBEMARLE CORP | $398.59万 | 0.16% | 22,202 | -24,567 | -52.5% | -$441.05万 | 减仓 |
| FTS | FORTIS INC | $398.66万 | 0.16% | 71,458 | 68,545 | 2,353.1% | $382.41万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVESTORS | $398.68万 | 0.16% | 90,981 | 62,717 | 221.9% | $274.83万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $399.07万 | 0.16% | 14,133 | 14,133 | — | $399.07万 | 新建仓 |
| SPG | SIMON PROPERTY GROUP INC | $399.27万 | 0.16% | 21,405 | 14,969 | 232.6% | $279.22万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $402.68万 | 0.16% | 39,708 | 21,058 | 112.9% | $213.55万 | 加仓 |
| FISV | FISERV INC | $403.40万 | 0.17% | 72,294 | 14,146 | 24.3% | $78.93万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $404.55万 | 0.17% | 230,122 | 148,089 | 180.5% | $260.34万 | 加仓 |
| OLN | OLIN CORP | $406.17万 | 0.17% | 136,618 | 131,335 | 2,486.0% | $390.46万 | 加仓 |
| VET | VERMILION ENERGY INC | $409.94万 | 0.17% | 297,492 | 69,506 | 30.5% | $95.78万 | 加仓 |
| GLNG | GOLAR LNG LTD | $414.07万 | 0.17% | 76,523 | 75,505 | 7,417.0% | $408.56万 | 加仓 |
| — | HOLOGIC INC | $414.86万 | 0.17% | 54,883 | -5,468 | -9.1% | -$41.33万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $416.00万 | 0.17% | 48,293 | 48,293 | — | $416.00万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | $416.24万 | 0.17% | 92,827 | 58,467 | 170.2% | $262.17万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC | $419.15万 | 0.17% | 496,037 | -280,358 | -36.1% | -$236.90万 | 减仓 |
| C | CITIGROUP INC | $422.01万 | 0.17% | 37,211 | -6,679 | -15.2% | -$75.75万 | 减仓 |
| DHI | DR HORTON INC | $422.64万 | 0.17% | 30,800 | 9,261 | 43.0% | $127.08万 | 加仓 |
| NTAP | NETAPP INC | $423.52万 | 0.17% | 41,363 | 17,183 | 71.1% | $175.94万 | 加仓 |
| CE | CELANESE CORP | $423.93万 | 0.17% | 64,457 | 28,038 | 77.0% | $184.41万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $426.65万 | 0.17% | 86,717 | -62,711 | -42.0% | -$308.54万 | 减仓 |
| FMC | FMC CORP | $429.37万 | 0.18% | 249,341 | -263,378 | -51.4% | -$453.54万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $436.78万 | 0.18% | 9,096 | -6,263 | -40.8% | -$300.74万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $437.89万 | 0.18% | 117,999 | 75,608 | 178.4% | $280.58万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $439.31万 | 0.18% | 20,790 | -1,747 | -7.8% | -$36.92万 | 重新持有 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $441.00万 | 0.18% | 77,682 | 76,719 | 7,966.7% | $435.53万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $441.41万 | 0.18% | 95,172 | -1,983 | -2.0% | -$9.20万 | 减仓 |
| GNTX | GENTEX CORP | $446.24万 | 0.18% | 204,228 | -83,847 | -29.1% | -$183.21万 | 减仓 |
| GRMN | GARMIN LTD | $447.52万 | 0.18% | 19,289 | -17,900 | -48.1% | -$415.30万 | 减仓 |
| PATH | UIPATH INC - CLASS A | $450.52万 | 0.18% | 405,878 | 309,151 | 319.6% | $343.16万 | 加仓 |
| MRP | MILLROSE PROPERTIES | $461.11万 | 0.19% | 164,681 | -86,523 | -34.4% | -$242.26万 | 减仓 |
| RIG | TRANSOCEAN LTD | $462.18万 | 0.19% | 697,100 | 268,784 | 62.8% | $178.20万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $462.52万 | 0.19% | 73,709 | -40,866 | -35.7% | -$256.43万 | 减仓 |
| CLS | CELESTICA INC | $465.14万 | 0.19% | 16,513 | -3,319 | -16.7% | -$93.49万 | 减仓 |
| MAIN | MAIN STREET CAPITAL CORP | $469.98万 | 0.19% | 88,742 | 41,061 | 86.1% | $217.46万 | 加仓 |
| CNC | CENTENE CORP | $471.53万 | 0.19% | 144,022 | 88,854 | 161.1% | $290.91万 | 加仓 |
| SF | STIFEL FINANCIAL CORP | $471.82万 | 0.19% | 63,828 | 49,216 | 336.8% | $363.81万 | 加仓 |
| FTNT | FORTINET INC | $473.45万 | 0.19% | 57,936 | -9,438 | -14.0% | -$77.13万 | 减仓 |
| ROST | ROSS STORES INC | $476.78万 | 0.20% | 22,009 | 18,067 | 458.3% | $391.39万 | 加仓 |
| MDT | MEDTRONIC PLC | $480.39万 | 0.20% | 55,440 | 55,440 | — | $480.39万 | 新建仓 |
| NTRS | NORTHERN TRUST CORP | $482.63万 | 0.20% | 34,580 | 34,580 | — | $482.63万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $483.16万 | 0.20% | 68,195 | -40,092 | -37.0% | -$284.05万 | 减仓 |
| MAA | MID-AMERICA APARTMENT COMM | $483.25万 | 0.20% | 39,572 | 39,007 | 6,903.9% | $476.35万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $484.66万 | 0.20% | 53,768 | 31,202 | 138.3% | $281.25万 | 加仓 |
| FIG | FIGMA INC-CL A | $485.33万 | 0.20% | 229,577 | 34,551 | 17.7% | $73.04万 | 加仓 |
| COR | CENCORA INC | $487.26万 | 0.20% | 15,511 | 228 | 1.5% | $7.16万 | 加仓 |
| — | MASIMO CORP | $487.81万 | 0.20% | 27,425 | -29,500 | -51.8% | -$524.72万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $492.40万 | 0.20% | 30,305 | 27,604 | 1,022.0% | $448.51万 | 加仓 |
| UBS | UBS GROUP AG-REG | $499.62万 | 0.20% | 127,877 | 84,048 | 191.8% | $328.38万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECH INC | $501.85万 | 0.21% | 18,915 | 11,920 | 170.4% | $316.26万 | 加仓 |
| BLK | BLACKROCK INC | $502.11万 | 0.21% | 5,221 | -2,871 | -35.5% | -$276.11万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $507.67万 | 0.21% | 104,137 | -68,683 | -39.7% | -$334.83万 | 重新持有 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $509.46万 | 0.21% | 167,806 | 131,773 | 365.7% | $400.06万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $511.10万 | 0.21% | 559,799 | 378,037 | 208.0% | $345.15万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $511.80万 | 0.21% | 75,243 | -61,567 | -45.0% | -$418.78万 | 重新持有 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $515.01万 | 0.21% | 20,493 | 17,281 | 538.0% | $434.29万 | 加仓 |
| BKH | BLACK HILLS CORP | $515.81万 | 0.21% | 74,314 | 62,841 | 547.7% | $436.18万 | 加仓 |
| ALC | ALCON INC | $516.55万 | 0.21% | 68,553 | -7,838 | -10.3% | -$59.06万 | 减仓 |
| NVDA | NVIDIA CORP | $520.92万 | 0.21% | 29,869 | -27,731 | -48.1% | -$483.63万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $520.96万 | 0.21% | 1,165,461 | 681,605 | 140.9% | $304.68万 | 加仓 |
| WWD | WOODWARD INC | $528.47万 | 0.22% | 14,765 | 6,967 | 89.3% | $249.36万 | 加仓 |
| AN | AUTONATION INC | $529.45万 | 0.22% | 27,115 | 13,092 | 93.4% | $255.63万 | 加仓 |
| RL | RALPH LAUREN CORP | $532.87万 | 0.22% | 15,491 | 1,252 | 8.8% | $43.07万 | 加仓 |
| IBN | ICICI BANK LTD-SPON ADR | $540.22万 | 0.22% | 208,579 | 144,225 | 224.1% | $373.54万 | 加仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES | $545.34万 | 0.22% | 33,091 | 21,725 | 191.1% | $358.03万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $549.23万 | 0.22% | 75,797 | 53,126 | 234.3% | $384.95万 | 加仓 |
| AVGO | BROADCOM INC | $556.41万 | 0.23% | 17,977 | -12,915 | -41.8% | -$399.73万 | 减仓 |
| TU | TELUS CORP | $557.24万 | 0.23% | 434,329 | 156,664 | 56.4% | $201.00万 | 加仓 |
| DHR | DANAHER CORP | $557.84万 | 0.23% | 29,422 | 29,422 | — | $557.84万 | 新建仓 |
| YUMC | YUM CHINA HOLDINGS INC | $568.96万 | 0.23% | 116,638 | -23,597 | -16.8% | -$115.11万 | 重新持有 |
| HESM | HESS MIDSTREAM LP - CLASS A | $569.36万 | 0.23% | 146,479 | 73,694 | 101.2% | $286.45万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $569.50万 | 0.23% | 36,619 | 30,617 | 510.1% | $476.16万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC-B | $575.28万 | 0.24% | 149,618 | 23,831 | 18.9% | $91.63万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $576.76万 | 0.24% | 368,536 | 170,873 | 86.4% | $267.42万 | 重新持有 |
| APH | AMPHENOL CORP-CL A | $588.40万 | 0.24% | 46,569 | 7,309 | 18.6% | $92.35万 | 加仓 |
| PCG | P G E CORP | $589.82万 | 0.24% | 335,699 | 324,116 | 2,798.2% | $569.47万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $595.09万 | 0.24% | 216,711 | -59,819 | -21.6% | -$164.26万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $603.03万 | 0.25% | 97,815 | 97,815 | — | $603.03万 | 新建仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $603.74万 | 0.25% | 114,409 | 72,928 | 175.8% | $384.84万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $603.94万 | 0.25% | 231,219 | 231,219 | — | $603.94万 | 新建仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $603.96万 | 0.25% | 79,301 | -17,065 | -17.7% | -$129.97万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $609.60万 | 0.25% | 37,141 | 17,780 | 91.8% | $291.82万 | 加仓 |
| REG | REGENCY CENTERS CORP | $610.46万 | 0.25% | 80,685 | 54,435 | 207.4% | $411.86万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $613.62万 | 0.25% | 50,487 | 37,507 | 289.0% | $455.86万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $619.53万 | 0.25% | 28,996 | 28,992 | 724,800.0% | $619.44万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $623.72万 | 0.26% | 18,462 | -44,424 | -70.6% | -$1,500.82万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $627.25万 | 0.26% | 6,295 | 719 | 12.9% | $71.64万 | 加仓 |
| KBH | KB HOME | $636.61万 | 0.26% | 123,016 | 101,457 | 470.6% | $525.04万 | 加仓 |
| VNOM | VIPER ENERGY INC-CL A | $639.36万 | 0.26% | 136,062 | 136,062 | — | $639.36万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $639.60万 | 0.26% | 105,457 | 99,914 | 1,802.5% | $605.98万 | 加仓 |
| NVR | NVR INC | $639.87万 | 0.26% | 971 | 204 | 26.6% | $134.43万 | 加仓 |
| OKLO | OKLO INC | $640.42万 | 0.26% | 129,143 | -105,633 | -45.0% | -$523.83万 | 减仓 |
| BP | BP PLC-SPONS ADR | $644.58万 | 0.26% | 137,145 | 102,188 | 292.3% | $480.28万 | 加仓 |
| ALV | AUTOLIV INC | $655.62万 | 0.27% | 62,345 | 19,141 | 44.3% | $201.29万 | 加仓 |
| GOOG | ALPHABET INC-CL C | $659.69万 | 0.27% | 22,997 | 21,686 | 1,654.2% | $622.08万 | 加仓 |
| JBS | JBS NV-A | $668.22万 | 0.27% | 372,062 | -19,225 | -4.9% | -$34.53万 | 减仓 |