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 |
|---|---|---|---|---|---|---|---|---|
| ANGO | ANGIODYNAMICS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$6,420 | 清仓 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAC | MACERICH CO/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | $0 | 0.00% | 0 | -61 | -100.0% | -$5,777 | 清仓 |
| — | ENDAVA PLC- SPON ADR | $0 | 0.00% | 0 | -900 | -100.0% | -$5,688 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | $0 | 0.00% | 0 | -232 | -100.0% | -$5,533 | 清仓 |
| SANA | SANA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -1,287 | -100.0% | -$5,238 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URGN | UROGEN PHARMA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BGC | BGC GROUP INC-A | $0 | 0.00% | 0 | -499 | -100.0% | -$4,456 | 清仓 |
| — | SNDL INC | $0 | 0.00% | 0 | -2,544 | -100.0% | -$4,223 | 清仓 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | $0 | 0.00% | 0 | -103 | -100.0% | -$4,058 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | -172 | -100.0% | -$3,142 | 清仓 |
| — | NEXTNRG INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2,900 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JKS | JINKOSOLAR HOLDING CO-ADR | $0 | 0.00% | 0 | -100 | -100.0% | -$2,581 | 清仓 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WW INTERNATIONAL INC-NEW | $0 | 0.00% | 0 | -52 | -100.0% | -$1,519 | 清仓 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -2 | -100.0% | -$352 | 清仓 |
| — | INSEEGO CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$175 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$20 | 清仓 |
| KELYA | KELLY SERVICES INC -A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICROVISION INC | $1 | 0.00% | 1 | -130,103 | -100.0% | -$13.01万 | 减仓 |
| — | TRIO PETROLEUM CORP | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | SURF AIR MOBILITY INC | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | U S ENERGY CORP - DELAWARE | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | XTI AEROSPACE INC | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $6 | 0.00% | 1 | -8,083 | -100.0% | -$4.85万 | 重新持有 |
| QNST | QUINSTREET INC | $12 | 0.00% | 1 | 1 | — | $12 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GR-A | $40 | 0.00% | 1 | 1 | — | $40 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $42 | 0.00% | 17 | 17 | — | $42 | 新建仓 |
| — | NEO-CONCEPT INTL GROUP HLD-A | $45 | 0.00% | 25 | 25 | — | $45 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $68 | 0.00% | 1 | 1 | — | $68 | 新建仓 |
| RERE | ATRENEW INC | $70 | 0.00% | 15 | 15 | — | $70 | 新建仓 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | $80 | 0.00% | 6 | -98 | -94.2% | -$1,307 | 重新持有 |
| AZZ | AZZ INC | $125 | 0.00% | 1 | -6,676 | -100.0% | -$83.45万 | 重新持有 |
| ALTO | ALTO INGREDIENTS INC | $271 | 0.00% | 56 | 56 | — | $271 | 新建仓 |
| CVS | CVS HEALTH CORP | $359 | 0.00% | 5 | 5 | — | $359 | 新建仓 |
| ATOM | ATOMERA INC | $381 | 0.00% | 100 | 100 | — | $381 | 新建仓 |
| — | DATAVAULT AI INC | $472 | 0.00% | 763 | 763 | — | $472 | 新建仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $491 | 0.00% | 19 | -5,318 | -99.6% | -$13.74万 | 重新持有 |
| PALI | PALISADE BIO INC | $667 | 0.00% | 381 | 381 | — | $667 | 新建仓 |
| ASTE | ASTEC INDUSTRIES INC | $754 | 0.00% | 14 | -2,344 | -99.4% | -$12.62万 | 减仓 |
| PTLO | PORTILLOS INC-CL A | $788 | 0.00% | 149 | -25,524 | -99.4% | -$13.50万 | 减仓 |
| NEXT | NEXTDECADE CORP | $812 | 0.00% | 106 | -230,393 | -100.0% | -$176.49万 | 重新持有 |
| — | TECHCREATE GROUP LTD-A | $864 | 0.00% | 5 | 5 | — | $864 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $977 | 0.00% | 1,382 | -193,731 | -99.3% | -$13.70万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES | $982 | 0.00% | 193 | 193 | — | $982 | 新建仓 |
| VCEL | VERICEL CORP | $1,062 | 0.00% | 33 | -2,093 | -98.4% | -$6.74万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,185 | 0.00% | 331 | 331 | — | $1,185 | 新建仓 |
| TLS | TELOS CORPORATION | $1,190 | 0.00% | 284 | -81,121 | -99.7% | -$33.99万 | 重新持有 |
| RZLT | REZOLUTE INC | $1,412 | 0.00% | 463 | 463 | — | $1,412 | 新建仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $1,448 | 0.00% | 138 | 138 | — | $1,448 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $1,490 | 0.00% | 331 | 331 | — | $1,490 | 新建仓 |
| USMV | ISHARES MSCI USA MIN VOL FAC | $1,577 | 0.00% | 17 | -4,368 | -99.6% | -$40.52万 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC | $1,617 | 0.00% | 42 | -5,373 | -99.2% | -$20.69万 | 减仓 |
| ANNX | ANNEXON INC | $1,706 | 0.00% | 308 | 308 | — | $1,706 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1,734 | 0.00% | 122 | 122 | — | $1,734 | 新建仓 |
| SAFT | SAFETY INSURANCE GROUP INC | $1,743 | 0.00% | 24 | -1,385 | -98.3% | -$10.06万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $1,749 | 0.00% | 45 | -975 | -95.6% | -$3.79万 | 减仓 |
| BKD | BROOKDALE SENIOR LIVING INC | $1,778 | 0.00% | 130 | -214,757 | -99.9% | -$293.72万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,845 | 0.00% | 99 | -6,167 | -98.4% | -$11.49万 | 减仓 |
| IMTX | IMMATICS NV | $1,879 | 0.00% | 191 | 191 | — | $1,879 | 新建仓 |
| ADAM | ADAMAS TRUST INC | $2,002 | 0.00% | 272 | 272 | — | $2,002 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2,113 | 0.00% | 866 | 866 | — | $2,113 | 新建仓 |
| HOPE | HOPE BANCORP INC | $2,234 | 0.00% | 200 | -11,567 | -98.3% | -$12.92万 | 减仓 |
| — | SMART DIGITAL GROUP LTD | $2,316 | 0.00% | 1,252 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC | $2,342 | 0.00% | 524 | 524 | — | $2,342 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $2,371 | 0.00% | 129 | -21,525 | -99.4% | -$39.56万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $2,376 | 0.00% | 25 | -5,543 | -99.6% | -$52.68万 | 重新持有 |
| — | PRAIRIE OPERATING CO | $2,493 | 0.00% | 1,228 | -31,864 | -96.3% | -$6.47万 | 减仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | $2,547 | 0.00% | 29 | 29 | — | $2,547 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,654 | 0.00% | 756 | 756 | — | $2,654 | 新建仓 |
| — | CSG SYSTEMS INTL INC | $2,718 | 0.00% | 34 | 34 | — | $2,718 | 新建仓 |
| IMNM | IMMUNOME INC | $2,865 | 0.00% | 131 | 131 | — | $2,865 | 新建仓 |
| — | FIREFLY NEUROSCIENCE INC | $2,906 | 0.00% | 1,333 | 1,333 | — | $2,906 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $2,969 | 0.00% | 236 | -12,627 | -98.2% | -$15.89万 | 重新持有 |
| — | INDONESIA ENERGY CORP LTD | $2,976 | 0.00% | 865 | 865 | — | $2,976 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $3,015 | 0.00% | 22 | -2,106 | -99.0% | -$28.86万 | 重新持有 |
| TH | TARGET HOSPITALITY CORP | $3,053 | 0.00% | 329 | 329 | — | $3,053 | 新建仓 |
| BLLN | BILLIONTOONE INC CL A | $3,158 | 0.00% | 40 | 40 | — | $3,158 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $3,197 | 0.00% | 230 | -15,118 | -98.5% | -$21.01万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $3,476 | 0.00% | 161 | 161 | — | $3,476 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $3,809 | 0.00% | 720 | 720 | — | $3,809 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $3,826 | 0.00% | 461 | 461 | — | $3,826 | 新建仓 |
| ICFI | ICF INTERNATIONAL INC | $4,048 | 0.00% | 62 | 62 | — | $4,048 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $4,064 | 0.00% | 1,436 | -58,887 | -97.6% | -$16.67万 | 减仓 |
| CMP | COMPASS MINERALS INTERNATION | $4,156 | 0.00% | 178 | -45,841 | -99.6% | -$107.03万 | 减仓 |
| DOX | AMDOCS LTD | $4,177 | 0.00% | 64 | -46,092 | -99.9% | -$300.82万 | 减仓 |
| ESLT | ELBIT SYSTEMS LTD | $4,245 | 0.00% | 5 | -2,018 | -99.8% | -$171.33万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $4,245 | 0.00% | 388 | -37,968 | -99.0% | -$41.54万 | 减仓 |
| SDGR | SCHRODINGER INC | $4,317 | 0.00% | 380 | 380 | — | $4,317 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $4,439 | 0.00% | 88 | 88 | — | $4,439 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $4,727 | 0.00% | 124 | 124 | — | $4,727 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $5,005 | 0.00% | 256 | 256 | — | $5,005 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $5,311 | 0.00% | 1,730 | 1,730 | — | $5,311 | 新建仓 |