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 |
|---|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -23,212 | -100.0% | -$110.98万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -18,082 | -100.0% | -$109.96万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -13,619 | -100.0% | -$109.42万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -15,817 | -100.0% | -$109.39万 | 清仓 |
| REAL | REALREAL INC/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXTR | EXTREME NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSFS | WSFS FINANCIAL CORP | $0 | 0.00% | 0 | -19,353 | -100.0% | -$106.91万 | 清仓 |
| APA | APA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EL | ESTEE LAUDER COMPANIES-CL A | $0 | 0.00% | 0 | -10,154 | -100.0% | -$106.33万 | 清仓 |
| GNK | GENCO SHIPPING TRADING LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKR | ACADIA REALTY TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXG | 10X GENOMICS INC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROOT | ROOT INC/OH -CLASS A | $0 | 0.00% | 0 | -14,037 | -100.0% | -$101.39万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | -77,419 | -100.0% | -$98.63万 | 清仓 |
| ADT | ADT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RHI | ROBERT HALF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -12,644 | -100.0% | -$96.21万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -4,263 | -100.0% | -$95.36万 | 清仓 |
| NTSK | NETSKOPE INC-CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFI | GOLD FIELDS LTD-SPONS ADR | $0 | 0.00% | 0 | -21,317 | -100.0% | -$93.07万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP | $0 | 0.00% | 0 | -1,888 | -100.0% | -$91.99万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -179,893 | -100.0% | -$91.93万 | 清仓 |
| — | ESPERION THERAPEUTICS INC | $0 | 0.00% | 0 | -244,292 | -100.0% | -$90.39万 | 清仓 |
| FUL | H.B. FULLER CO. | $0 | 0.00% | 0 | -15,066 | -100.0% | -$89.58万 | 清仓 |
| AEG | AEGON LTD-NY REG SHR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANDE | ANDERSONS INC/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING | $0 | 0.00% | 0 | -7,862 | -100.0% | -$87.98万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS | $0 | 0.00% | 0 | -4,644 | -100.0% | -$87.80万 | 清仓 |
| DX | DYNEX CAPITAL INC | $0 | 0.00% | 0 | -62,584 | -100.0% | -$87.68万 | 清仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COMP | COMPASS INC - CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -24,215 | -100.0% | -$86.06万 | 清仓 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BROS | DUTCH BROS INC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $0 | 0.00% | 0 | -14,156 | -100.0% | -$81.38万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -10,893 | -100.0% | -$80.28万 | 清仓 |
| ORRF | ORRSTOWN FINL SERVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -22,157 | -100.0% | -$79.72万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SELECT MEDICAL HOLDINGS CORP | $0 | 0.00% | 0 | -52,995 | -100.0% | -$78.70万 | 清仓 |
| SXI | STANDEX INTERNATIONAL CORP | $0 | 0.00% | 0 | -3,617 | -100.0% | -$78.59万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -72,616 | -100.0% | -$77.63万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | $0 | 0.00% | 0 | -67,607 | -100.0% | -$77.34万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -64,587 | -100.0% | -$76.86万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -14,179 | -100.0% | -$76.00万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -32,104 | -100.0% | -$75.73万 | 清仓 |
| MMI | MARCUS MILLICHAP INC | $0 | 0.00% | 0 | -27,166 | -100.0% | -$74.14万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GENI | GENIUS SPORTS LTD | $0 | 0.00% | 0 | -64,847 | -100.0% | -$71.46万 | 清仓 |
| VGT | VANGUARD INFO TECH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLF | SUN LIFE FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -1,631 | -100.0% | -$68.83万 | 清仓 |
| PSFE | PAYSAFE LTD | $0 | 0.00% | 0 | -83,989 | -100.0% | -$67.95万 | 清仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTRE | FORTREA HOLDINGS INC | $0 | 0.00% | 0 | -38,247 | -100.0% | -$65.98万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | $0 | 0.00% | 0 | -24,114 | -100.0% | -$65.30万 | 清仓 |
| AIV | APARTMENT INVT MGMT CO -A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -12,702 | -100.0% | -$63.40万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -6,929 | -100.0% | -$63.09万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -3,646 | -100.0% | -$63.04万 | 清仓 |
| XME | SS SPDR S P METALS MINING | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCAT | RED CAT HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -94,690 | -100.0% | -$61.93万 | 清仓 |
| PLMR | PALOMAR HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLY | VALLEY NATIONAL BANCORP | $0 | 0.00% | 0 | -52,834 | -100.0% | -$61.71万 | 清仓 |
| SLGN | SILGAN HOLDINGS INC | $0 | 0.00% | 0 | -15,186 | -100.0% | -$61.31万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LOANDEPOT INC -CLASS A | $0 | 0.00% | 0 | -290,979 | -100.0% | -$60.23万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBBB | BBB FOODS INC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLK | SS TECHNOLOGY SELECT SECTOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -6,150 | -100.0% | -$58.51万 | 清仓 |
| ASM | AVINO SILVER GOLD MINES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -6,331 | -100.0% | -$56.93万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDUP | THREDUP INC - CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -2,657 | -100.0% | -$55.26万 | 清仓 |
| DCH | AMERICAN AXLE MFG HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDR | IDAHO STRATEGIC RESOURCES IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOLD | GOLD.COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -13,311 | -100.0% | -$54.04万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRT | FEDERAL REALTY INVS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -10,378 | -100.0% | -$51.21万 | 清仓 |
| TNK | TEEKAY TANKERS LTD-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -3,645 | -100.0% | -$50.98万 | 清仓 |
| KBDC | KAYNE ANDERSON BDC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |