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 |
|---|---|---|---|---|---|---|---|---|
| EVER | EVERQUOTE INC - CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SES AI CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | -7,556 | -100.0% | -$24.73万 | 清仓 |
| — | PENNANTPARK INVESTMENT CORP | $0 | 0.00% | 0 | -41,181 | -100.0% | -$24.54万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMCX | AMC NETWORKS INC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLY | FASTLY INC - CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXRT | NEXPOINT RESIDENTIAL | $0 | 0.00% | 0 | -7,748 | -100.0% | -$23.32万 | 清仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $0 | 0.00% | 0 | -17,472 | -100.0% | -$23.31万 | 清仓 |
| LAND | GLADSTONE LAND CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOLLY VARDEN SILVER LTD | $0 | 0.00% | 0 | -52,558 | -100.0% | -$23.18万 | 清仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 0 | -55,899 | -100.0% | -$23.09万 | 清仓 |
| — | GOPRO INC-CLASS A | $0 | 0.00% | 0 | -163,421 | -100.0% | -$23.04万 | 清仓 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -11,634 | -100.0% | -$23.00万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES MSCI SWEDEN ETF | $0 | 0.00% | 0 | -4,463 | -100.0% | -$21.97万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -5,718 | -100.0% | -$21.93万 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -1,781 | -100.0% | -$21.60万 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -2,195 | -100.0% | -$21.49万 | 清仓 |
| SLRC | SLR INVESTMENT CORP | $0 | 0.00% | 0 | -13,868 | -100.0% | -$21.44万 | 清仓 |
| EBF | ENNIS INC | $0 | 0.00% | 0 | -11,896 | -100.0% | -$21.42万 | 清仓 |
| SWBI | SMITH WESSON BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | $0 | 0.00% | 0 | -20,847 | -100.0% | -$20.91万 | 清仓 |
| CFR | CULLEN/FROST BANKERS INC | $0 | 0.00% | 0 | -1,639 | -100.0% | -$20.75万 | 清仓 |
| — | CION INVESTMENT CORP | $0 | 0.00% | 0 | -21,254 | -100.0% | -$20.55万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | -14,244 | -100.0% | -$20.48万 | 清仓 |
| — | NANO-X IMAGING LTD | $0 | 0.00% | 0 | -73,020 | -100.0% | -$20.45万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -7,453 | -100.0% | -$19.91万 | 清仓 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNRG | HALLADOR ENERGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KIDS | ORTHOPEDIATRICS CORP | $0 | 0.00% | 0 | -11,106 | -100.0% | -$19.72万 | 清仓 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | $0 | 0.00% | 0 | -72,233 | -100.0% | -$19.58万 | 清仓 |
| CTKB | CYTEK BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -4,488 | -100.0% | -$19.28万 | 清仓 |
| JBTM | JBT MAREL CORP | $0 | 0.00% | 0 | -1,279 | -100.0% | -$19.27万 | 清仓 |
| — | SUI GROUP HOLDINGS LTD | $0 | 0.00% | 0 | -113,965 | -100.0% | -$19.03万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -21,841 | -100.0% | -$18.78万 | 清仓 |
| — | FARADAY FUTURE INTELLIGENT E | $0 | 0.00% | 0 | -183,293 | -100.0% | -$18.70万 | 清仓 |
| MRTN | MARTEN TRANSPORT LTD | $0 | 0.00% | 0 | -16,366 | -100.0% | -$18.62万 | 清仓 |
| — | EGAIN CORP | $0 | 0.00% | 0 | -17,617 | -100.0% | -$18.13万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITIC | INVESTORS TITLE CO | $0 | 0.00% | 0 | -717 | -100.0% | -$17.90万 | 清仓 |
| VOXR | VOX ROYALTY CORP | $0 | 0.00% | 0 | -37,055 | -100.0% | -$17.56万 | 清仓 |
| KLIC | KULICKE SOFFA INDUSTRIES | $0 | 0.00% | 0 | -3,795 | -100.0% | -$17.29万 | 清仓 |
| BEKE | KE HOLDINGS INC-ADR | $0 | 0.00% | 0 | -10,857 | -100.0% | -$17.11万 | 清仓 |
| CMRC | COMMERCE.COM INC | $0 | 0.00% | 0 | -41,272 | -100.0% | -$17.00万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -2,488 | -100.0% | -$16.79万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLW | CLEARWATER PAPER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CARNIVAL PLC-ADR | $0 | 0.00% | 0 | -5,362 | -100.0% | -$16.26万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -2,156 | -100.0% | -$16.00万 | 清仓 |
| — | RUNWAY GROWTH FINANCE CORP | $0 | 0.00% | 0 | -17,891 | -100.0% | -$15.98万 | 清仓 |
| — | SEMRUSH HOLDINGS INC-A | $0 | 0.00% | 0 | -13,364 | -100.0% | -$15.89万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -230 | -100.0% | -$15.81万 | 清仓 |
| — | PERMA-PIPE INTERNATIONAL HOL | $0 | 0.00% | 0 | -5,184 | -100.0% | -$15.74万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLAIZE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYR | ISHARES US REAL ESTATE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMBK | SMARTFINANCIAL INC | $0 | 0.00% | 0 | -4,105 | -100.0% | -$15.18万 | 清仓 |
| BAND | BANDWIDTH INC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENR | ENERGIZER HOLDINGS INC | $0 | 0.00% | 0 | -7,543 | -100.0% | -$15.00万 | 清仓 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | $0 | 0.00% | 0 | -5,640 | -100.0% | -$14.96万 | 清仓 |
| DORM | DORMAN PRODUCTS INC | $0 | 0.00% | 0 | -1,208 | -100.0% | -$14.88万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STREAMEX CORP | $0 | 0.00% | 0 | -48,461 | -100.0% | -$14.68万 | 清仓 |
| MEC | MAYVILLE ENGINEERING CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -3,118 | -100.0% | -$14.44万 | 清仓 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -15,033 | -100.0% | -$14.40万 | 清仓 |
| SITC | SITE CENTERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OFIX | ORTHOFIX MEDICAL INC | $0 | 0.00% | 0 | -9,365 | -100.0% | -$14.20万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -9,790 | -100.0% | -$14.05万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -635 | -100.0% | -$14.03万 | 清仓 |
| UMBF | UMB FINANCIAL CORP | $0 | 0.00% | 0 | -1,212 | -100.0% | -$13.94万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARBE ROBOTICS LTD | $0 | 0.00% | 0 | -117,735 | -100.0% | -$13.89万 | 清仓 |
| — | NET POWER INC | $0 | 0.00% | 0 | -60,215 | -100.0% | -$13.73万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -6,522 | -100.0% | -$13.07万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -153,051 | -100.0% | -$13.06万 | 清仓 |
| LAES | SEALSQ CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -2,681 | -100.0% | -$12.82万 | 清仓 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | -34,046 | -100.0% | -$12.70万 | 清仓 |
| — | ATLAS LITHIUM INC | $0 | 0.00% | 0 | -29,008 | -100.0% | -$12.27万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOCO | EL POLLO LOCO HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | -9,847 | -100.0% | -$12.07万 | 清仓 |
| TOWN | TOWNE BANK | $0 | 0.00% | 0 | -3,601 | -100.0% | -$12.02万 | 清仓 |
| CCAP | CRESCENT CAPITAL BDC INC | $0 | 0.00% | 0 | -8,477 | -100.0% | -$11.91万 | 清仓 |
| ITW | ILLINOIS TOOL WORKS | $0 | 0.00% | 0 | — | — | — | 申报中断 |