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 |
|---|---|---|---|---|---|---|---|---|
| AIRS | AIRSCULPT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TECOGEN INC/WALTHAM MA | $0 | 0.00% | 0 | -22,820 | -100.0% | -$11.27万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRCT | CRICUT INC - CLASS A | $0 | 0.00% | 0 | -22,733 | -100.0% | -$11.25万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRN | GLOBAL MEDICAL REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | $0 | 0.00% | 0 | -18,347 | -100.0% | -$10.00万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -9,860 | -100.0% | -$9.82万 | 清仓 |
| CNNE | CANNAE HOLDINGS INC | $0 | 0.00% | 0 | -6,135 | -100.0% | -$9.65万 | 清仓 |
| — | DIAMOND HILL INVESTMENT GRP | $0 | 0.00% | 0 | -569 | -100.0% | -$9.64万 | 清仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRMN | KARMAN HOLDINGS INC | $0 | 0.00% | 0 | -1,211 | -100.0% | -$8.86万 | 清仓 |
| BW | BABCOCK WILCOX ENTERPR | $0 | 0.00% | 0 | -13,929 | -100.0% | -$8.83万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THRY | THRYV HOLDINGS INC | $0 | 0.00% | 0 | -14,426 | -100.0% | -$8.73万 | 清仓 |
| MLR | MILLER INDUSTRIES INC/TENN | $0 | 0.00% | 0 | -2,299 | -100.0% | -$8.59万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -11,347 | -100.0% | -$8.50万 | 清仓 |
| WBTN | WEBTOON ENTERTAINMENT INC | $0 | 0.00% | 0 | -6,412 | -100.0% | -$8.35万 | 清仓 |
| — | GREAT LAKES DREDGE DOCK CO | $0 | 0.00% | 0 | -6,269 | -100.0% | -$8.22万 | 清仓 |
| — | FIRST FOUNDATION INC | $0 | 0.00% | 0 | -13,234 | -100.0% | -$8.15万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSBC | OLD SECOND BANCORP INC | $0 | 0.00% | 0 | -4,008 | -100.0% | -$7.82万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS-A | $0 | 0.00% | 0 | -18,846 | -100.0% | -$7.71万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORP | $0 | 0.00% | 0 | -1,861 | -100.0% | -$7.40万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -51,841 | -100.0% | -$7.05万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,595 | -100.0% | -$6.83万 | 清仓 |
| ORN | ORION GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLT | ALLOT LTD | $0 | 0.00% | 0 | -6,871 | -100.0% | -$6.75万 | 清仓 |
| VELO | VELO3D INC | $0 | 0.00% | 0 | -7,238 | -100.0% | -$6.63万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC | $0 | 0.00% | 0 | -195 | -100.0% | -$6.41万 | 清仓 |
| STC | STEWART INFORMATION SERVICES | $0 | 0.00% | 0 | -906 | -100.0% | -$6.37万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -136 | -100.0% | -$6.19万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -119 | -100.0% | -$6.08万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | -3,175 | -100.0% | -$6.02万 | 清仓 |
| KWR | QUAKER CHEMICAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $0 | 0.00% | 0 | -2,002 | -100.0% | -$5.90万 | 清仓 |
| TITN | TITAN MACHINERY INC | $0 | 0.00% | 0 | -3,922 | -100.0% | -$5.90万 | 清仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $0 | 0.00% | 0 | -985 | -100.0% | -$5.82万 | 清仓 |
| TSAT | TELESAT CORP | $0 | 0.00% | 0 | -1,966 | -100.0% | -$5.72万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -535 | -100.0% | -$5.68万 | 清仓 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -17,425 | -100.0% | -$5.65万 | 清仓 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | $0 | 0.00% | 0 | -308 | -100.0% | -$5.41万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -78,260 | -100.0% | -$5.39万 | 清仓 |
| FRHC | FREEDOM HOLDING CORP/NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | -1,130 | -100.0% | -$5.05万 | 清仓 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $0 | 0.00% | 0 | -468 | -100.0% | -$4.73万 | 清仓 |
| QFIN | QFIN HOLDINGS INC-ADR | $0 | 0.00% | 0 | -2,321 | -100.0% | -$4.47万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIGR | UP FINTECH HOLDING LTD - ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATLC | ATLANTICUS HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MILESTONE PHARMACEUTICALS IN | $0 | 0.00% | 0 | -18,990 | -100.0% | -$3.84万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOLDEN ENTERTAINMENT INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$3.81万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -954 | -100.0% | -$3.73万 | 清仓 |
| KRG | KITE REALTY GROUP TRUST | $0 | 0.00% | 0 | -1,525 | -100.0% | -$3.66万 | 清仓 |
| NBTB | N B T BANCORP INC | $0 | 0.00% | 0 | -872 | -100.0% | -$3.62万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIP | ARTERIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLFC | WILLIS LEASE FINANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPK | HIGHPEAK ENERGY INC | $0 | 0.00% | 0 | -7,022 | -100.0% | -$3.33万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -5,283 | -100.0% | -$3.29万 | 清仓 |
| TCOM | TRIP.COM GROUP LTD-ADR | $0 | 0.00% | 0 | -404 | -100.0% | -$2.91万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | $0 | 0.00% | 0 | -870 | -100.0% | -$2.48万 | 清仓 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | $0 | 0.00% | 0 | -1,300 | -100.0% | -$2.44万 | 清仓 |
| FPI | FARMLAND PARTNERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGII | DIGI INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -1,649 | -100.0% | -$2.21万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -774 | -100.0% | -$1.92万 | 清仓 |
| — | LANDS END INC | $0 | 0.00% | 0 | -1,293 | -100.0% | -$1.88万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XOP | SS SPDR S P OG EXP PROD | $0 | 0.00% | 0 | -131 | -100.0% | -$1.65万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -530 | -100.0% | -$1.65万 | 清仓 |
| TS | TENARIS SA-ADR | $0 | 0.00% | 0 | -421 | -100.0% | -$1.62万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXE | EXPAND ENERGY CORP | $0 | 0.00% | 0 | -129 | -100.0% | -$1.42万 | 清仓 |
| GDS | GDS HOLDINGS LTD - ADR | $0 | 0.00% | 0 | -403 | -100.0% | -$1.41万 | 清仓 |
| KRNY | KEARNY FINANCIAL CORP/MD | $0 | 0.00% | 0 | -1,815 | -100.0% | -$1.34万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -20,058 | -100.0% | -$1.32万 | 清仓 |
| ATHM | AUTOHOME INC-ADR | $0 | 0.00% | 0 | -580 | -100.0% | -$1.29万 | 清仓 |
| MFA | MFA FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -545 | -100.0% | -$1.17万 | 清仓 |
| — | MIDWESTONE FINANCIAL GROUP I | $0 | 0.00% | 0 | -299 | -100.0% | -$1.15万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FG NEXUS INC | $0 | 0.00% | 0 | -3,407 | -100.0% | -$9,369 | 清仓 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $0 | 0.00% | 0 | -1,266 | -100.0% | -$9,065 | 清仓 |
| MSBI | MIDLAND STATES BANCORP INC | $0 | 0.00% | 0 | -425 | -100.0% | -$8,997 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KIE | SS SPDR S P INSURANCE ETF | $0 | 0.00% | 0 | -144 | -100.0% | -$8,662 | 清仓 |
| KB | KB FINANCIAL GROUP INC-ADR | $0 | 0.00% | 0 | -100 | -100.0% | -$8,604 | 清仓 |
| VSTS | VESTIS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEGN | LEGEND BIOTECH CORP-ADR | $0 | 0.00% | 0 | -333 | -100.0% | -$7,239 | 清仓 |
| RYZ | RYERSON HOLDING CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -364 | -100.0% | -$6,439 | 清仓 |