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 |
|---|---|---|---|---|---|---|---|---|
| HOS | HELIX ENERGY SOLUTIONS GROUP | $17.76万 | 0.01% | 17,960 | 17,960 | — | $17.76万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $17.73万 | 0.01% | 7,271 | 83 | 1.2% | $2,024 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $17.72万 | 0.01% | 35,728 | -208,574 | -85.4% | -$103.45万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $17.67万 | 0.01% | 51,827 | -96,720 | -65.1% | -$32.98万 | 重新持有 |
| PSO | PEARSON PLC-SPONSORED ADR | $17.65万 | 0.01% | 13,441 | 13,441 | — | $17.65万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC-A | $17.61万 | 0.01% | 135,463 | 39,428 | 41.1% | $5.13万 | 加仓 |
| — | NAVIENT CORP | $17.61万 | 0.01% | 21,522 | -43,930 | -67.1% | -$35.93万 | 减仓 |
| BBD | BANCO BRADESCO-ADR | $17.56万 | 0.01% | 48,111 | -85,982 | -64.1% | -$31.38万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | $17.45万 | 0.01% | 3,846 | -7,913 | -67.3% | -$35.91万 | 减仓 |
| — | UDEMY INC | $17.42万 | 0.01% | 37,695 | 13,390 | 55.1% | $6.19万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $17.37万 | 0.01% | 5,228 | -3,549 | -40.4% | -$11.79万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $17.36万 | 0.01% | 2,257 | -20,965 | -90.3% | -$161.22万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $17.32万 | 0.01% | 19,746 | -104,813 | -84.1% | -$91.92万 | 减仓 |
| MSEX | MIDDLESEX WATER CO | $17.05万 | 0.01% | 3,276 | -4,315 | -56.8% | -$22.46万 | 重新持有 |
| CCB | COASTAL FINANCIAL CORP/WA | $16.92万 | 0.01% | 2,224 | -545 | -19.7% | -$4.15万 | 减仓 |
| PAM | PAMPA ENERGIA SA-SPON ADR | $16.84万 | 0.01% | 1,903 | 853 | 81.2% | $7.55万 | 加仓 |
| HNST | HONEST CO INC/THE | $16.81万 | 0.01% | 57,169 | 42,423 | 287.7% | $12.47万 | 加仓 |
| TK | TEEKAY CORP LTD | $16.78万 | 0.01% | 13,744 | -14,903 | -52.0% | -$18.20万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | $16.53万 | 0.01% | 2,695 | -2,504 | -48.2% | -$15.35万 | 减仓 |
| UUUU | ENERGY FUELS INC | $16.43万 | 0.01% | 9,002 | -27,833 | -75.6% | -$50.80万 | 减仓 |
| WNC | WABASH NATIONAL CORP | $16.37万 | 0.01% | 18,993 | 4,731 | 33.2% | $4.08万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $16.28万 | 0.01% | 28,064 | -49,584 | -63.9% | -$28.76万 | 减仓 |
| — | COSAN SA -ADR | $16.11万 | 0.01% | 39,113 | 39,113 | — | $16.11万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | $16.06万 | 0.01% | 4,848 | 2,146 | 79.4% | $7.11万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $15.89万 | 0.01% | 5,447 | -152 | -2.7% | -$4,435 | 减仓 |
| MBWM | MERCANTILE BANK CORP | $15.89万 | 0.01% | 3,146 | -1,074 | -25.5% | -$5.42万 | 重新持有 |
| QDEL | QUIDELORTHO CORP | $15.74万 | 0.01% | 9,581 | 9,581 | — | $15.74万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $15.71万 | 0.01% | 11,815 | 11,815 | — | $15.71万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $15.56万 | 0.01% | 1,032 | -46,233 | -97.8% | -$697.29万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $15.50万 | 0.01% | 7,408 | 7,408 | — | $15.50万 | 新建仓 |
| IREN | IREN LTD | $15.39万 | 0.01% | 4,490 | 4,490 | — | $15.39万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $15.37万 | 0.01% | 4,073 | 3,936 | 2,873.0% | $14.85万 | 加仓 |
| CTEV | CLARITEV CORP | $15.33万 | 0.01% | 9,382 | 3,693 | 64.9% | $6.03万 | 加仓 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | $15.23万 | 0.01% | 3,409 | -21,895 | -86.5% | -$97.80万 | 减仓 |
| EMBJ | EMBRAER SA-SPON ADR | $15.18万 | 0.01% | 2,558 | -12,549 | -83.1% | -$74.47万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $15.12万 | 0.01% | 41,887 | -35,986 | -46.2% | -$12.99万 | 减仓 |
| CRML | CRITICAL METALS CORP | $15.09万 | 0.01% | 19,002 | 8,327 | 78.0% | $6.61万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $14.98万 | 0.01% | 1,798 | 1,750 | 3,645.8% | $14.58万 | 加仓 |
| BYD | BOYD GAMING CORP | $14.92万 | 0.01% | 1,816 | 1,816 | — | $14.92万 | 新建仓 |
| ESRT | EMPIRE STATE REALTY TRUST-A | $14.87万 | 0.01% | 28,592 | 28,592 | — | $14.87万 | 新建仓 |
| SBH | SALLY BEAUTY HOLDINGS INC | $14.82万 | 0.01% | 10,703 | -135,974 | -92.7% | -$188.32万 | 重新持有 |
| CBLL | CERIBELL INC | $14.81万 | 0.01% | 8,078 | -40,498 | -83.4% | -$74.23万 | 减仓 |
| CRWV | COREWEAVE INC-CL A | $14.68万 | 0.01% | 1,895 | -50,117 | -96.4% | -$388.26万 | 重新持有 |
| FTDR | FRONTDOOR INC | $14.64万 | 0.01% | 2,769 | -2,903 | -51.2% | -$15.35万 | 减仓 |
| VCYT | VERACYTE INC | $14.58万 | 0.01% | 4,526 | 2,778 | 158.9% | $8.95万 | 加仓 |
| SMA | SMARTSTOP SELF STORAGE REIT | $14.54万 | 0.01% | 4,802 | -9,463 | -66.3% | -$28.65万 | 减仓 |
| ELE | ELEMENTAL ROYALTY CORP | $14.47万 | 0.01% | 7,683 | 7,683 | — | $14.47万 | 新建仓 |
| LQDT | LIQUIDITY SERVICES INC | $14.35万 | 0.01% | 4,694 | 4,694 | — | $14.35万 | 新建仓 |
| AROC | ARCHROCK INC | $14.31万 | 0.01% | 4,113 | -45,808 | -91.8% | -$159.41万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $14.30万 | 0.01% | 732 | 732 | — | $14.30万 | 新建仓 |
| DNUT | KRISPY KREME INC | $14.23万 | 0.01% | 41,970 | 35,312 | 530.4% | $11.97万 | 重新持有 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | $14.06万 | 0.01% | 5,587 | 4,312 | 338.2% | $10.85万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $14.06万 | 0.01% | 15,659 | -60,779 | -79.5% | -$54.58万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $14.00万 | 0.01% | 2,243 | -30,995 | -93.3% | -$193.47万 | 减仓 |
| LXU | LSB INDUSTRIES INC | $13.92万 | 0.01% | 9,342 | -1,093 | -10.5% | -$1.63万 | 减仓 |
| HRL | HORMEL FOODS CORP | $13.88万 | 0.01% | 6,130 | -85,316 | -93.3% | -$193.24万 | 减仓 |
| VERX | VERTEX INC - CLASS A | $13.84万 | 0.01% | 11,639 | -64,275 | -84.7% | -$76.42万 | 重新持有 |
| — | ENHABIT INC | $13.65万 | 0.01% | 9,688 | 9,688 | — | $13.65万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $13.36万 | 0.01% | 9,710 | -182,780 | -95.0% | -$251.51万 | 减仓 |
| IMVT | IMMUNOVANT INC | $13.31万 | 0.01% | 5,359 | 1,759 | 48.9% | $4.37万 | 加仓 |
| NVGS | NAVIGATOR HOLDINGS LTD | $13.28万 | 0.01% | 6,871 | -11,343 | -62.3% | -$21.93万 | 减仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $13.21万 | 0.01% | 100 | 100 | — | $13.21万 | 新建仓 |
| OPY | OPPENHEIMER HOLDINGS-CL A | $13.16万 | 0.01% | 1,475 | 82 | 5.9% | $7,314 | 加仓 |
| IPI | INTREPID POTASH INC | $13.09万 | 0.01% | 3,061 | 230 | 8.1% | $9,837 | 加仓 |
| TWFG | TWFG INC | $13.07万 | 0.01% | 7,107 | 3,104 | 77.5% | $5.71万 | 重新持有 |
| — | URANIUM ROYALTY CORP | $12.96万 | 0.01% | 35,508 | -3,696 | -9.4% | -$1.35万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC | $12.95万 | 0.01% | 7,500 | -33,916 | -81.9% | -$58.54万 | 减仓 |
| RGR | STURM RUGER CO INC | $12.87万 | 0.01% | 3,210 | -9,915 | -75.5% | -$39.75万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $12.80万 | 0.01% | 295 | 295 | — | $12.80万 | 新建仓 |
| — | LIBERTY BROADBAND-C | $12.80万 | 0.01% | 2,544 | 2,544 | — | $12.80万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $12.70万 | 0.01% | 26,293 | -31,492 | -54.5% | -$15.21万 | 重新持有 |
| CYD | CHINA YUCHAI INTL LTD | $12.64万 | 0.01% | 3,284 | -10,169 | -75.6% | -$39.15万 | 减仓 |
| TTAN | SERVICETITAN INC-A | $12.63万 | 0.01% | 1,991 | -1,456 | -42.2% | -$9.24万 | 减仓 |
| TDS | TELEPHONE AND DATA SYSTEMS | $12.62万 | 0.01% | 2,998 | -10,234 | -77.3% | -$43.09万 | 减仓 |
| GRAB | GRAB HOLDINGS LTD - CL A | $12.49万 | 0.01% | 34,128 | -418,160 | -92.5% | -$153.05万 | 减仓 |
| WSC | WILLSCOT HOLDINGS CORP | $12.49万 | 0.01% | 7,192 | 7,192 | — | $12.49万 | 新建仓 |
| MBC | MASTERBRAND INC | $12.45万 | 0.01% | 14,976 | 14,976 | — | $12.45万 | 新建仓 |
| PLTK | PLAYTIKA HOLDING CORP | $12.38万 | 0.01% | 44,528 | 40,043 | 892.8% | $11.13万 | 重新持有 |
| — | BITFARMS LTD/CANADA | $12.36万 | 0.01% | 63,380 | 12,995 | 25.8% | $2.53万 | 加仓 |
| OMCL | OMNICELL INC | $12.30万 | 0.01% | 3,685 | -22,128 | -85.7% | -$73.86万 | 重新持有 |
| GRND | GRINDR INC | $12.25万 | 0.01% | 10,132 | 10,132 | — | $12.25万 | 新建仓 |
| PAYP | PAYPAY CORP | $12.24万 | 0.01% | 5,738 | 5,738 | — | $12.24万 | 新建仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $12.21万 | 0.00% | 966 | 966 | — | $12.21万 | 新建仓 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | $12.19万 | 0.00% | 2,854 | -1,737 | -37.8% | -$7.42万 | 重新持有 |
| PK | PARK HOTELS RESORTS INC | $12.17万 | 0.00% | 11,553 | 11,553 | — | $12.17万 | 新建仓 |
| — | UPEXI INC | $12.16万 | 0.00% | 123,419 | 123,419 | — | $12.16万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $12.05万 | 0.00% | 34,536 | 34,536 | — | $12.05万 | 新建仓 |
| LOVE | LOVESAC CO/THE | $11.92万 | 0.00% | 8,070 | -25,492 | -76.0% | -$37.65万 | 减仓 |
| MAGN | MAGNERA CORP | $11.90万 | 0.00% | 12,513 | -98,993 | -88.8% | -$94.14万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $11.85万 | 0.00% | 1,363 | -3,618 | -72.6% | -$31.47万 | 重新持有 |
| — | THERAVANCE BIOPHARMA INC | $11.80万 | 0.00% | 7,269 | -12,078 | -62.4% | -$19.60万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $11.78万 | 0.00% | 7,410 | 7,369 | 17,973.2% | $11.72万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC - CL A | $11.72万 | 0.00% | 2,638 | 2,638 | — | $11.72万 | 新建仓 |
| SHOE | SHOE CARNIVAL INC | $11.63万 | 0.00% | 7,460 | 4,810 | 181.5% | $7.50万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $11.55万 | 0.00% | 1,286 | 1,286 | — | $11.55万 | 新建仓 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $11.48万 | 0.00% | 6,639 | 6,639 | — | $11.48万 | 新建仓 |
| MEI | METHODE ELECTRONICS INC | $11.47万 | 0.00% | 20,782 | 3,451 | 19.9% | $1.90万 | 重新持有 |
| DYNF | ISHRS US E F R A ETF-USD INC | $11.39万 | 0.00% | 1,958 | 1,958 | — | $11.39万 | 新建仓 |
| CMCL | CALEDONIA MINING CORP PLC | $11.35万 | 0.00% | 5,023 | -17,445 | -77.6% | -$39.41万 | 减仓 |
| BLZE | BACKBLAZE INC-A | $11.24万 | 0.00% | 32,591 | 8,805 | 37.0% | $3.04万 | 加仓 |