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 |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOL-ADR | $11.04万 | 0.00% | 983 | 982 | 98,200.0% | $11.03万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $10.94万 | 0.00% | 111,698 | 111,698 | — | $10.94万 | 新建仓 |
| TFSL | TFS FINANCIAL CORP | $10.89万 | 0.00% | 7,752 | 7,752 | — | $10.89万 | 新建仓 |
| SCSC | SCANSOURCE INC | $10.88万 | 0.00% | 2,998 | -10,103 | -77.1% | -$36.67万 | 减仓 |
| NVAX | NOVAVAX INC | $10.82万 | 0.00% | 13,298 | 13,130 | 7,815.5% | $10.69万 | 加仓 |
| KFY | KORN FERRY | $10.75万 | 0.00% | 1,707 | 1,018 | 147.8% | $6.41万 | 加仓 |
| RC | READY CAPITAL CORP | $10.69万 | 0.00% | 65,983 | -211,258 | -76.2% | -$34.22万 | 减仓 |
| WU | WESTERN UNION CO | $10.48万 | 0.00% | 12,002 | -245,447 | -95.3% | -$214.27万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $10.48万 | 0.00% | 42,245 | -19,610 | -31.7% | -$4.86万 | 减仓 |
| BTBT | BIT DIGITAL INC | $10.47万 | 0.00% | 79,897 | -225,518 | -73.8% | -$29.54万 | 减仓 |
| TR | TOOTSIE ROLL INDS | $10.33万 | 0.00% | 2,419 | -598 | -19.8% | -$2.55万 | 减仓 |
| GMAB | GENMAB A/S -SP ADR | $10.29万 | 0.00% | 3,836 | 3,836 | — | $10.29万 | 新建仓 |
| FFIV | F5 INC | $10.18万 | 0.00% | 352 | 352 | — | $10.18万 | 新建仓 |
| OIS | OIL STATES INTERNATIONAL INC | $10.18万 | 0.00% | 8,745 | -35,678 | -80.3% | -$41.53万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | $10.12万 | 0.00% | 4,779 | -27,491 | -85.2% | -$58.23万 | 减仓 |
| UTZ | UTZ BRANDS INC | $10.10万 | 0.00% | 12,749 | -106,781 | -89.3% | -$84.57万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $10.08万 | 0.00% | 2,692 | 1,992 | 284.6% | $7.46万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $10.07万 | 0.00% | 1,457 | 1,457 | — | $10.07万 | 新建仓 |
| ENOV | ENOVIS CORP | $10.00万 | 0.00% | 4,394 | 4,394 | — | $10.00万 | 新建仓 |
| OSCR | OSCAR HEALTH INC - CLASS A | $9.94万 | 0.00% | 8,670 | -371,574 | -97.7% | -$426.20万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $9.90万 | 0.00% | 70,730 | 70,730 | — | $9.90万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $9.84万 | 0.00% | 5,923 | 2,336 | 65.1% | $3.88万 | 加仓 |
| DDD | 3D SYSTEMS CORP | $9.55万 | 0.00% | 50,786 | -47,773 | -48.5% | -$8.98万 | 减仓 |
| CNXN | PC CONNECTION INC | $9.47万 | 0.00% | 1,620 | -125 | -7.2% | -$7,307 | 减仓 |
| SBET | SHARPLINK INC | $9.46万 | 0.00% | 14,668 | -36,797 | -71.5% | -$23.73万 | 重新持有 |
| RNW | RENEW ENERGY GLOBAL PLC-A | $9.46万 | 0.00% | 20,651 | 8,126 | 64.9% | $3.72万 | 加仓 |
| ALRM | ALARM.COM HOLDINGS INC | $9.45万 | 0.00% | 2,189 | -9,867 | -81.8% | -$42.62万 | 减仓 |
| VNET | VNET GROUP INC-ADR | $9.37万 | 0.00% | 11,168 | -38,041 | -77.3% | -$31.92万 | 减仓 |
| EYE | NATIONAL VISION HOLDINGS INC | $9.32万 | 0.00% | 3,600 | 3,600 | — | $9.32万 | 新建仓 |
| NMAX | NEWSMAX INC | $9.26万 | 0.00% | 17,748 | 17,748 | — | $9.26万 | 新建仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $9.18万 | 0.00% | 5,088 | -15,932 | -75.8% | -$28.74万 | 重新持有 |
| IUSV | ISHARES CORE S P U.S. VALUE | $9.17万 | 0.00% | 897 | 897 | — | $9.17万 | 新建仓 |
| SATL | SATELLOGIC INC-A | $9.10万 | 0.00% | 16,722 | 16,722 | — | $9.10万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC-CL B | $9.04万 | 0.00% | 43,262 | 43,262 | — | $9.04万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $8.99万 | 0.00% | 16,654 | 4,058 | 32.2% | $2.19万 | 加仓 |
| HY | HYSTER-YALE INC | $8.93万 | 0.00% | 2,747 | 2,747 | — | $8.93万 | 新建仓 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $8.92万 | 0.00% | 2,474 | -6,250 | -71.6% | -$22.53万 | 减仓 |
| LPG | DORIAN LPG LTD | $8.73万 | 0.00% | 2,554 | -4,568 | -64.1% | -$15.62万 | 减仓 |
| KN | KNOWLES CORP | $8.67万 | 0.00% | 3,376 | -62,552 | -94.9% | -$160.63万 | 减仓 |
| CLVT | CLARIVATE PLC | $8.65万 | 0.00% | 34,189 | 17,172 | 100.9% | $4.34万 | 重新持有 |
| DCTH | DELCATH SYSTEMS INC | $8.63万 | 0.00% | 9,301 | -17,726 | -65.6% | -$16.45万 | 减仓 |
| — | ARCELLX INC | $8.60万 | 0.00% | 749 | 749 | — | $8.60万 | 新建仓 |
| BELFA | BEL FUSE INC-CL A | $8.56万 | 0.00% | 475 | 475 | — | $8.56万 | 新建仓 |
| CRMD | CORMEDIX INC | $8.53万 | 0.00% | 12,565 | -135,249 | -91.5% | -$91.83万 | 减仓 |
| PACS | PACS GROUP INC | $8.36万 | 0.00% | 2,604 | -86,588 | -97.1% | -$278.12万 | 减仓 |
| BLCO | BAUSCH and LOMB CORP | $8.33万 | 0.00% | 5,239 | -12,202 | -70.0% | -$19.40万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC - A | $8.15万 | 0.00% | 11,201 | 856 | 8.3% | $6,232 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $8.01万 | 0.00% | 7,338 | -3,396 | -31.6% | -$3.71万 | 减仓 |
| — | HORIZON TECHNOLOGY FINANCE C | $7.90万 | 0.00% | 18,773 | -42,841 | -69.5% | -$18.04万 | 减仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $7.88万 | 0.00% | 1,976 | -11,852 | -85.7% | -$47.25万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $7.87万 | 0.00% | 17,810 | -378,789 | -95.5% | -$167.42万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $7.85万 | 0.00% | 6,098 | 6,098 | — | $7.85万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC | $7.84万 | 0.00% | 2,472 | 2,326 | 1,593.2% | $7.38万 | 加仓 |
| AZN | ASTRAZENECA PLC | $7.83万 | 0.00% | 397 | 397 | — | $7.83万 | 新建仓 |
| QUAL | ISHARES MSCI USA QUALITY FAC | $7.81万 | 0.00% | 407 | -2,485 | -85.9% | -$47.66万 | 重新持有 |
| EXPO | EXPONENT INC | $7.80万 | 0.00% | 1,195 | -74,890 | -98.4% | -$488.66万 | 重新持有 |
| LINE | LINEAGE INC | $7.73万 | 0.00% | 2,360 | -15,444 | -86.7% | -$50.59万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP/NY | $7.72万 | 0.00% | 5,312 | -1,197 | -18.4% | -$1.74万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $7.66万 | 0.00% | 2,430 | -69,278 | -96.6% | -$218.43万 | 重新持有 |
| SMP | STANDARD MOTOR PRODS | $7.65万 | 0.00% | 2,201 | -23 | -1.0% | -$799 | 减仓 |
| — | SIDUS SPACE INC-CL A | $7.43万 | 0.00% | 32,028 | 32,028 | — | $7.43万 | 新建仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $7.38万 | 0.00% | 340 | -6,992 | -95.4% | -$151.72万 | 减仓 |
| EU | ENCORE ENERGY CORP | $7.31万 | 0.00% | 40,634 | -167,600 | -80.5% | -$30.17万 | 减仓 |
| GRC | GORMAN-RUPP CO | $7.28万 | 0.00% | 1,171 | -1,809 | -60.7% | -$11.24万 | 重新持有 |
| SONY | SONY GROUP CORP - SP ADR | $7.26万 | 0.00% | 3,506 | -9,480 | -73.0% | -$19.62万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $7.20万 | 0.00% | 1,207 | -3,776 | -75.8% | -$22.53万 | 减仓 |
| KEP | KOREA ELEC POWER CORP-SP ADR | $7.17万 | 0.00% | 5,033 | 5,033 | — | $7.17万 | 新建仓 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $7.15万 | 0.00% | 1,815 | -18,818 | -91.2% | -$74.12万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $7.02万 | 0.00% | 75,274 | 75,274 | — | $7.02万 | 新建仓 |
| ITRG | INTEGRA RESOURCES CORP | $6.99万 | 0.00% | 25,601 | -103,067 | -80.1% | -$28.14万 | 减仓 |
| STRA | STRATEGIC EDUCATION INC | $6.93万 | 0.00% | 835 | 501 | 150.0% | $4.16万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $6.89万 | 0.00% | 3,855 | -767 | -16.6% | -$1.37万 | 减仓 |
| BZ | KANZHUN LTD - ADR | $6.88万 | 0.00% | 5,135 | 357 | 7.5% | $4,780 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $6.81万 | 0.00% | 1,251 | -6,651 | -84.2% | -$36.19万 | 减仓 |
| GEVO | GEVO INC | $6.81万 | 0.00% | 24,935 | -120,281 | -82.8% | -$32.84万 | 减仓 |
| PHVS | PHARVARIS NV | $6.75万 | 0.00% | 2,391 | -1,869 | -43.9% | -$5.28万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $6.73万 | 0.00% | 7,393 | 5,819 | 369.7% | $5.30万 | 加仓 |
| — | LIFEMD INC | $6.70万 | 0.00% | 18,564 | 5,823 | 45.7% | $2.10万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $6.70万 | 0.00% | 2,356 | -1,771 | -42.9% | -$5.04万 | 重新持有 |
| INTR | INTER CO INC - CL A | $6.70万 | 0.00% | 8,411 | -133,080 | -94.1% | -$105.93万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $6.66万 | 0.00% | 1,399 | -785 | -35.9% | -$3.73万 | 减仓 |
| AIOT | POWERFLEET INC | $6.58万 | 0.00% | 21,369 | -90,563 | -80.9% | -$27.89万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $6.48万 | 0.00% | 232 | -1,499 | -86.6% | -$41.86万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $6.47万 | 0.00% | 176 | 176 | — | $6.47万 | 新建仓 |
| BBAR | BBVA ARGENTINA SA-ADR | $6.43万 | 0.00% | 4,005 | 2,249 | 128.1% | $3.61万 | 加仓 |
| HP | HELMERICH PAYNE | $6.43万 | 0.00% | 1,784 | -150,784 | -98.8% | -$543.28万 | 减仓 |
| — | MICROBOT MEDICAL INC | $6.41万 | 0.00% | 26,588 | 12,905 | 94.3% | $3.11万 | 加仓 |
| DBI | DESIGNER BRANDS INC-CLASS A | $6.38万 | 0.00% | 11,207 | -46,969 | -80.7% | -$26.73万 | 减仓 |
| MORN | MORNINGSTAR INC | $6.22万 | 0.00% | 368 | -11,806 | -97.0% | -$199.58万 | 减仓 |
| BLKB | BLACKBAUD INC | $6.22万 | 0.00% | 1,611 | -28,782 | -94.7% | -$111.13万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $6.20万 | 0.00% | 1,675 | 1,675 | — | $6.20万 | 新建仓 |
| HUT | HUT 8 CORP | $6.19万 | 0.00% | 1,320 | 1,320 | — | $6.19万 | 新建仓 |
| EC | ECOPETROL SA-SPONSORED ADR | $6.11万 | 0.00% | 4,074 | -34,005 | -89.3% | -$50.97万 | 减仓 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $6.06万 | 0.00% | 7,714 | -43,526 | -84.9% | -$34.21万 | 减仓 |
| IBCP | INDEPENDENT BANK CORP - MICH | $6.05万 | 0.00% | 1,817 | -5,306 | -74.5% | -$17.67万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $5.97万 | 0.00% | 292 | 292 | — | $5.97万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $5.95万 | 0.00% | 548 | 548 | — | $5.95万 | 新建仓 |
| FLEX | FLEX LTD | $5.85万 | 0.00% | 893 | -4,528 | -83.5% | -$29.64万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES | $5.81万 | 0.00% | 2,149 | 732 | 51.7% | $1.98万 | 重新持有 |
| ETD | ETHAN ALLEN INTERIORS INC | $5.65万 | 0.00% | 2,537 | 2,537 | — | $5.65万 | 新建仓 |