Quantbot Technologies LP
NEW YORK NY · SEC CIK 0001512991
$25.35亿2026Q2 申报市值
1,893持仓数
6.7%前十大占比 · 第一大 0.9%
431 / 474新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GGG 加仓+$1,557.69万
ICE 加仓+$1,466.35万
CVX 加仓+$1,462.35万
HIG 加仓+$1,327.19万
MCK 加仓+$1,250.44万
2026Q2 卖出最多 按季末市值估算
SNDK 重新持有-$7,000.59万
DDOG 重新持有-$1,855.20万
MU 减仓-$1,591.88万
NSC 减仓-$1,574.93万
GOOGL 减仓-$1,344.53万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -73,589 | -100.0% | -$1,004.27万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -141,436 | -100.0% | -$1,000.24万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -36,748 | -100.0% | -$977.57万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -48,161 | -100.0% | -$782.33万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING | $0 | 0.00% | 0 | -37,287 | -100.0% | -$757.60万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -27,021 | -100.0% | -$731.16万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -58,386 | -100.0% | -$697.71万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -83,140 | -100.0% | -$679.92万 | 清仓 |
| BP | BP PLC-SPONS ADR | $0 | 0.00% | 0 | -137,145 | -100.0% | -$644.58万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -368,536 | -100.0% | -$576.76万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -36,619 | -100.0% | -$569.50万 | 清仓 |
| TU | TELUS CORP | $0 | 0.00% | 0 | -434,329 | -100.0% | -$557.24万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -27,425 | -100.0% | -$487.81万 | 清仓 |
| NTRS | NORTHERN TRUST CORP | $0 | 0.00% | 0 | -34,580 | -100.0% | -$482.63万 | 清仓 |
| MRP | MILLROSE PROPERTIES | $0 | 0.00% | 0 | -164,681 | -100.0% | -$461.11万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -86,717 | -100.0% | -$426.65万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -54,883 | -100.0% | -$414.86万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -136,618 | -100.0% | -$406.17万 | 清仓 |
| SPG | SIMON PROPERTY GROUP INC | $0 | 0.00% | 0 | -21,405 | -100.0% | -$399.27万 | 清仓 |
| FOXA | FOX CORP - CLASS A | $0 | 0.00% | 0 | -67,455 | -100.0% | -$393.94万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -30,758 | -100.0% | -$392.81万 | 清仓 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | $0 | 0.00% | 0 | -96,009 | -100.0% | -$373.67万 | 清仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $0 | 0.00% | 0 | -199,025 | -100.0% | -$339.14万 | 清仓 |
| DOO | BRP INC/CA- SUB VOTING | $0 | 0.00% | 0 | -44,221 | -100.0% | -$317.55万 | 清仓 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $0 | 0.00% | 0 | -45,622 | -100.0% | -$316.48万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -34,748 | -100.0% | -$304.25万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -47,292 | -100.0% | -$303.71万 | 清仓 |
| CHYM | CHIME FINANCIAL INC-CL A | $0 | 0.00% | 0 | -153,944 | -100.0% | -$288.34万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -124,535 | -100.0% | -$287.92万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -109,712 | -100.0% | -$283.39万 | 清仓 |
| CVLT | COMMVAULT SYSTEMS INC | $0 | 0.00% | 0 | -36,337 | -100.0% | -$283.03万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -411,048 | -100.0% | -$281.57万 | 清仓 |
| LOGI | LOGITECH INTERNATIONAL-REG | $0 | 0.00% | 0 | -30,684 | -100.0% | -$279.59万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -41,352 | -100.0% | -$268.54万 | 清仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $0 | 0.00% | 0 | -42,629 | -100.0% | -$261.53万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -178,874 | -100.0% | -$258.12万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -53,827 | -100.0% | -$255.19万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -44,131 | -100.0% | -$251.72万 | 清仓 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | $0 | 0.00% | 0 | -54,707 | -100.0% | -$251.05万 | 清仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -15,050 | -100.0% | -$249.94万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -47,043 | -100.0% | -$248.01万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $0 | 0.00% | 0 | -87,058 | -100.0% | -$243.07万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -59,883 | -100.0% | -$231.27万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -41,187 | -100.0% | -$229.21万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -109,273 | -100.0% | -$228.38万 | 清仓 |
| IJR | ISHARES CORE S P SMALL-CAP E | $0 | 0.00% | 0 | -18,056 | -100.0% | -$224.45万 | 清仓 |
| GTLB | GITLAB INC-CL A | $0 | 0.00% | 0 | -101,026 | -100.0% | -$218.62万 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | -293,449 | -100.0% | -$207.76万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -14,303 | -100.0% | -$206.85万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -52,006 | -100.0% | -$206.72万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -60,575 | -100.0% | -$203.83万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -39,294 | -100.0% | -$201.85万 | 清仓 |
| MOG/A | MOOG INC-CLASS A | $0 | 0.00% | 0 | -6,847 | -100.0% | -$200.37万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -80,079 | -100.0% | -$200.28万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -52,443 | -100.0% | -$196.45万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC-A | $0 | 0.00% | 0 | -274,221 | -100.0% | -$188.39万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -384,414 | -100.0% | -$184.52万 | 清仓 |
| GDDY | GODADDY INC - CLASS A | $0 | 0.00% | 0 | -22,164 | -100.0% | -$183.23万 | 清仓 |
| VG | VENTURE GLOBAL INC-CL A | $0 | 0.00% | 0 | -115,697 | -100.0% | -$182.34万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -38,923 | -100.0% | -$181.61万 | 清仓 |
| THG | HANOVER INSURANCE GROUP INC/ | $0 | 0.00% | 0 | -10,334 | -100.0% | -$179.14万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -37,068 | -100.0% | -$178.89万 | 清仓 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | $0 | 0.00% | 0 | -16,676 | -100.0% | -$178.25万 | 清仓 |
| EBAY | EBAY INC | $0 | 0.00% | 0 | -19,142 | -100.0% | -$174.23万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -16,995 | -100.0% | -$172.58万 | 清仓 |
| CFG | CITIZENS FINANCIAL GROUP | $0 | 0.00% | 0 | -28,611 | -100.0% | -$171.58万 | 清仓 |
| BBY | BEST BUY CO INC | $0 | 0.00% | 0 | -26,514 | -100.0% | -$170.22万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -116,186 | -100.0% | -$168.82万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -4,760 | -100.0% | -$167.48万 | 清仓 |
| LII | LENNOX INTERNATIONAL INC | $0 | 0.00% | 0 | -3,581 | -100.0% | -$166.21万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -19,094 | -100.0% | -$155.25万 | 清仓 |
| BOX | BOX INC - CLASS A | $0 | 0.00% | 0 | -65,637 | -100.0% | -$155.17万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -17,586 | -100.0% | -$154.49万 | 清仓 |
| CPT | CAMDEN PROPERTY TRUST | $0 | 0.00% | 0 | -15,634 | -100.0% | -$152.68万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -2,082 | -100.0% | -$151.69万 | 清仓 |
| AWK | AMERICAN WATER WORKS CO INC | $0 | 0.00% | 0 | -10,582 | -100.0% | -$144.01万 | 清仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $0 | 0.00% | 0 | -59,943 | -100.0% | -$143.02万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -49,838 | -100.0% | -$141.24万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -51,315 | -100.0% | -$140.65万 | 清仓 |
| P | EVERPURE INC-A | $0 | 0.00% | 0 | -23,416 | -100.0% | -$138.25万 | 清仓 |
| — | AVALONBAY COMMUNITIES INC | $0 | 0.00% | 0 | -8,289 | -100.0% | -$135.40万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -203,935 | -100.0% | -$132.15万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -25,225 | -100.0% | -$129.85万 | 清仓 |
| TMC | TMC THE METALS CO INC | $0 | 0.00% | 0 | -276,867 | -100.0% | -$129.30万 | 清仓 |
| CHWY | CHEWY INC - CLASS A | $0 | 0.00% | 0 | -47,545 | -100.0% | -$128.37万 | 清仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $0 | 0.00% | 0 | -16,851 | -100.0% | -$127.04万 | 清仓 |
| PRLB | PROTO LABS INC | $0 | 0.00% | 0 | -20,782 | -100.0% | -$118.50万 | 清仓 |
| FIGS | FIGS INC-CLASS A | $0 | 0.00% | 0 | -79,490 | -100.0% | -$117.41万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -39,150 | -100.0% | -$115.30万 | 清仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $0 | 0.00% | 0 | -6,940 | -100.0% | -$114.50万 | 清仓 |
| NRDS | NERDWALLET INC-CL A | $0 | 0.00% | 0 | -109,846 | -100.0% | -$114.02万 | 清仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $0 | 0.00% | 0 | -12,719 | -100.0% | -$112.82万 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -54,180 | -100.0% | -$112.21万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -10,450 | -100.0% | -$111.56万 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -97,647 | -100.0% | -$111.02万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -26,477 | -100.0% | -$109.27万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -71,085 | -100.0% | -$106.49万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | $0 | 0.00% | 0 | -165,003 | -100.0% | -$106.26万 | 清仓 |
| EGO | ELDORADO GOLD CORP | $0 | 0.00% | 0 | -30,912 | -100.0% | -$106.12万 | 清仓 |
| EWH | ISHARES MSCI HONG KONG ETF | $0 | 0.00% | 0 | -44,218 | -100.0% | -$102.10万 | 清仓 |