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 |
|---|---|---|---|---|---|---|---|---|
| FULT | FULTON FINANCIAL CORP | $0 | 0.00% | 0 | -26,253 | -100.0% | -$50.75万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -5,846 | -100.0% | -$49.99万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -16,432 | -100.0% | -$49.94万 | 清仓 |
| EWP | ISHARES MSCI SPAIN ETF | $0 | 0.00% | 0 | -9,263 | -100.0% | -$49.94万 | 清仓 |
| EWU | ISHARES MSCI UNITED KINGDOM | $0 | 0.00% | 0 | -11,336 | -100.0% | -$49.86万 | 清仓 |
| UMH | UMH PROPERTIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | $0 | 0.00% | 0 | -1,813 | -100.0% | -$47.80万 | 清仓 |
| — | ALEXANDER BALDWIN INC | $0 | 0.00% | 0 | -23,102 | -100.0% | -$47.68万 | 清仓 |
| JBGS | JBG SMITH PROPERTIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXP | EAGLE MATERIALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRMD | TORM PLC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -11,630 | -100.0% | -$45.82万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CW | CURTISS-WRIGHT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | -26,923 | -100.0% | -$45.10万 | 清仓 |
| RLJ | RLJ LODGING TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CENTA | CENTRAL GARDEN AND PET CO-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -13,769 | -100.0% | -$44.06万 | 清仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $0 | 0.00% | 0 | -8,631 | -100.0% | -$43.91万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIBN | SI-BONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPAY | REPAY HOLDINGS CORP | $0 | 0.00% | 0 | -113,924 | -100.0% | -$41.58万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | -32,031 | -100.0% | -$41.45万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMG | WARNER MUSIC GROUP CORP-CL A | $0 | 0.00% | 0 | -13,489 | -100.0% | -$41.37万 | 清仓 |
| AEHR | AEHR TEST SYSTEMS | $0 | 0.00% | 0 | -19,856 | -100.0% | -$40.09万 | 清仓 |
| GAU | GALIANO GOLD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | $0 | 0.00% | 0 | -28,152 | -100.0% | -$39.16万 | 清仓 |
| SNAP | SNAP INC - A | $0 | 0.00% | 0 | -48,356 | -100.0% | -$39.02万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -3,597 | -100.0% | -$38.63万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -40,986 | -100.0% | -$37.99万 | 清仓 |
| WCC | WESCO INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDFS | PDF SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMC | VULCAN MATERIALS CO | $0 | 0.00% | 0 | -1,280 | -100.0% | -$36.51万 | 清仓 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZGN | ERMENEGILDO ZEGNA NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BY | BYLINE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IR | INGERSOLL-RAND INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$35.65万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -15,868 | -100.0% | -$35.54万 | 清仓 |
| BDN | BRANDYWINE REALTY TRUST | $0 | 0.00% | 0 | -120,809 | -100.0% | -$35.28万 | 清仓 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVANOS MEDICAL INC | $0 | 0.00% | 0 | -31,108 | -100.0% | -$34.93万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,488 | -100.0% | -$34.40万 | 清仓 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $0 | 0.00% | 0 | -37,261 | -100.0% | -$34.32万 | 清仓 |
| HBNC | HORIZON BANCORP INC/IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFG | PRINCIPAL FINANCIAL GROUP | $0 | 0.00% | 0 | -3,700 | -100.0% | -$32.64万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -22,940 | -100.0% | -$32.48万 | 清仓 |
| PSIX | POWER SOLUTIONS INTERNATIONA | $0 | 0.00% | 0 | -5,665 | -100.0% | -$32.37万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -5,953 | -100.0% | -$32.09万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACHR | ARCHER AVIATION INC-A | $0 | 0.00% | 0 | -42,249 | -100.0% | -$31.77万 | 清仓 |
| MTA | METALLA ROYALTY STREAMING | $0 | 0.00% | 0 | -40,689 | -100.0% | -$31.66万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -2,219 | -100.0% | -$31.47万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -13,500 | -100.0% | -$31.47万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -35,989 | -100.0% | -$31.24万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNIT | UNITI GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRT | SS SPDR S P RETAIL ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COFS | CHOICEONE FINANCIAL SVCS INC | $0 | 0.00% | 0 | -10,155 | -100.0% | -$29.98万 | 清仓 |
| PEBO | PEOPLES BANCORP INC | $0 | 0.00% | 0 | -9,962 | -100.0% | -$29.92万 | 清仓 |
| SCHH | SCHWAB US REIT ETF | $0 | 0.00% | 0 | -14,318 | -100.0% | -$29.91万 | 清仓 |
| ZG | ZILLOW GROUP INC - A | $0 | 0.00% | 0 | -4,370 | -100.0% | -$29.82万 | 清仓 |
| — | AMERICAS CAR-MART INC | $0 | 0.00% | 0 | -11,767 | -100.0% | -$29.72万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MITK | MITEK SYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WH | WYNDHAM HOTELS RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARDT | ARDENT HEALTH INC | $0 | 0.00% | 0 | -31,377 | -100.0% | -$27.71万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -16,879 | -100.0% | -$27.01万 | 清仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | $0 | 0.00% | 0 | -36,662 | -100.0% | -$26.91万 | 清仓 |
| ARX | ACCELERANT HOLDINGS-CL A | $0 | 0.00% | 0 | -16,398 | -100.0% | -$26.81万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | -120,434 | -100.0% | -$26.50万 | 清仓 |
| HOG | HARLEY-DAVIDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -3,931 | -100.0% | -$26.47万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -1,651 | -100.0% | -$26.31万 | 清仓 |
| LITE | LUMENTUM HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -7,538 | -100.0% | -$26.23万 | 清仓 |
| MH | MCGRAW HILL INC | $0 | 0.00% | 0 | -15,802 | -100.0% | -$26.07万 | 清仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENSG | ENSIGN GROUP INC/THE | $0 | 0.00% | 0 | -1,476 | -100.0% | -$25.71万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANU | MANCHESTER UNITED PLC-CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTRN | CITI TRENDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVR | INVESCO MORTGAGE CAPITAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |