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 |
|---|---|---|---|---|---|---|---|---|
| CXT | CRANE NXT CO | $1.68万 | 0.00% | 414 | 414 | — | $1.68万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $1.67万 | 0.00% | 992 | -4,461 | -81.8% | -$7.49万 | 重新持有 |
| XRX | XEROX HOLDINGS CORP | $1.63万 | 0.00% | 12,664 | -259,912 | -95.4% | -$33.53万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL CO | $1.58万 | 0.00% | 502 | -5,456 | -91.6% | -$17.20万 | 重新持有 |
| ASPN | ASPEN AEROGELS INC | $1.55万 | 0.00% | 4,523 | 3,928 | 660.2% | $1.34万 | 加仓 |
| — | SLEEP NUMBER CORP | $1.54万 | 0.00% | 8,605 | 4,675 | 119.0% | $8,392 | 加仓 |
| — | VUZIX CORP | $1.50万 | 0.00% | 6,479 | -5,152 | -44.3% | -$1.19万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.49万 | 0.00% | 45 | -305 | -87.1% | -$10.09万 | 减仓 |
| SKE | SKEENA RESOURCES LTD | $1.45万 | 0.00% | 488 | -120,815 | -99.6% | -$359.05万 | 减仓 |
| PSNL | PERSONALIS INC | $1.43万 | 0.00% | 2,239 | 2,239 | — | $1.43万 | 新建仓 |
| — | NORTHFIELD BANCORP INC | $1.41万 | 0.00% | 1,043 | 1,043 | — | $1.41万 | 新建仓 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | $1.40万 | 0.00% | 1,480 | -12,486 | -89.4% | -$11.77万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1.33万 | 0.00% | 236 | -8,846 | -97.4% | -$49.97万 | 重新持有 |
| ALX | ALEXANDERS INC | $1.32万 | 0.00% | 56 | -523 | -90.3% | -$12.35万 | 重新持有 |
| MEOH | METHANEX CORP | $1.31万 | 0.00% | 220 | 220 | — | $1.31万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTERT | $1.27万 | 0.00% | 216 | -7,032 | -97.0% | -$41.43万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $1.23万 | 0.00% | 2,012 | -388 | -16.2% | -$2,379 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $1.23万 | 0.00% | 534 | 534 | — | $1.23万 | 新建仓 |
| XXI | TWENTY ONE CAPITAL INC-CL A | $1.21万 | 0.00% | 1,897 | 1,897 | — | $1.21万 | 新建仓 |
| NOBL | PROSHARES S P 500 DIVIDEND A | $1.21万 | 0.00% | 114 | 114 | — | $1.21万 | 新建仓 |
| MCHB | MECHANICS BANCORP-A | $1.17万 | 0.00% | 793 | 793 | — | $1.17万 | 新建仓 |
| EIKN | EIKON THERAPEUTICS INC | $1.16万 | 0.00% | 1,098 | 1,098 | — | $1.16万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1.15万 | 0.00% | 345 | 345 | — | $1.15万 | 新建仓 |
| CAL | CALERES INC | $1.13万 | 0.00% | 1,074 | -8,680 | -89.0% | -$9.15万 | 减仓 |
| IMMR | IMMERSION CORPORATION | $1.13万 | 0.00% | 2,065 | -26,898 | -92.9% | -$14.69万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $1.12万 | 0.00% | 365 | -10,294 | -96.6% | -$31.50万 | 减仓 |
| THM | INTL TOWER HILL MINES LTD | $1.10万 | 0.00% | 4,784 | 4,784 | — | $1.10万 | 新建仓 |
| EOLS | EVOLUS INC | $1.10万 | 0.00% | 2,677 | -30,015 | -91.8% | -$12.34万 | 重新持有 |
| KLC | KINDERCARE LEARNING COS INC | $1.09万 | 0.00% | 4,973 | -22,316 | -81.8% | -$4.91万 | 重新持有 |
| WHR | WHIRLPOOL CORP | $1.08万 | 0.00% | 201 | -22,888 | -99.1% | -$123.41万 | 减仓 |
| BHB | BAR HARBOR BANKSHARES | $1.08万 | 0.00% | 332 | 332 | — | $1.08万 | 新建仓 |
| IMAX | IMAX CORP | $1.06万 | 0.00% | 280 | -152,676 | -99.8% | -$580.33万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $1.05万 | 0.00% | 1,054 | 1,054 | — | $1.05万 | 新建仓 |
| AORT | ARTIVION INC | $1.03万 | 0.00% | 282 | -3,214 | -91.9% | -$11.77万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $1.03万 | 0.00% | 2,539 | 2,539 | — | $1.03万 | 新建仓 |
| OPK | OPKO HEALTH INC | $1.01万 | 0.00% | 8,902 | -113,845 | -92.7% | -$12.98万 | 减仓 |
| OOMA | OOMA INC | $1.01万 | 0.00% | 691 | 691 | — | $1.01万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $9,830 | 0.00% | 512 | 512 | — | $9,830 | 新建仓 |
| HROW | HARROW INC | $9,661 | 0.00% | 274 | -16,743 | -98.4% | -$59.03万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $9,420 | 0.00% | 162 | 162 | — | $9,420 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $9,307 | 0.00% | 243 | 243 | — | $9,307 | 新建仓 |
| — | BATTALION OIL CORP | $9,255 | 0.00% | 2,373 | 2,373 | — | $9,255 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $8,667 | 0.00% | 2,049 | 2,049 | — | $8,667 | 新建仓 |
| IMRX | IMMUNEERING CORP - CLASS A | $8,601 | 0.00% | 1,632 | 1,632 | — | $8,601 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $8,517 | 0.00% | 799 | 799 | — | $8,517 | 新建仓 |
| XNCR | XENCOR INC | $8,454 | 0.00% | 701 | 701 | — | $8,454 | 新建仓 |
| IVVD | INVIVYD INC | $8,424 | 0.00% | 6,480 | 6,480 | — | $8,424 | 新建仓 |
| — | SCHMID GROUP NV | $8,422 | 0.00% | 1,589 | 1,589 | — | $8,422 | 新建仓 |
| — | EMPERY DIGITAL INC | $8,418 | 0.00% | 1,990 | -8,012 | -80.1% | -$3.39万 | 减仓 |
| HCKT | HACKETT GROUP INC/THE | $8,287 | 0.00% | 637 | -10,486 | -94.3% | -$13.64万 | 重新持有 |
| WOOF | PETCO HEALTH AND WELLNESS CO | $7,945 | 0.00% | 2,858 | 1,030 | 56.3% | $2,863 | 加仓 |
| — | VILLAGE FARMS INTERNATIONAL | $7,870 | 0.00% | 2,771 | -4,053 | -59.4% | -$1.15万 | 重新持有 |
| CAC | CAMDEN NATIONAL CORP | $7,829 | 0.00% | 165 | -3,380 | -95.3% | -$16.04万 | 重新持有 |
| BNTX | BIONTECH SE-ADR | $7,644 | 0.00% | 86 | -22,830 | -99.6% | -$202.92万 | 减仓 |
| CNS | COHEN STEERS INC | $7,569 | 0.00% | 121 | -5,788 | -98.0% | -$36.21万 | 减仓 |
| SPTM | SS SPDR P S P 1500 COMP ETF | $7,432 | 0.00% | 94 | 94 | — | $7,432 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $7,200 | 0.00% | 1,000 | 1,000 | — | $7,200 | 新建仓 |
| KOPN | KOPIN CORP | $7,148 | 0.00% | 3,177 | -95,755 | -96.8% | -$21.54万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $7,136 | 0.00% | 178 | 178 | — | $7,136 | 新建仓 |
| CNXC | CONCENTRIX CORP | $7,114 | 0.00% | 260 | -25,528 | -99.0% | -$69.85万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $7,094 | 0.00% | 822 | 822 | — | $7,094 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $6,692 | 0.00% | 718 | -61,928 | -98.9% | -$57.72万 | 重新持有 |
| VSTM | VERASTEM INC | $6,683 | 0.00% | 1,261 | 1,261 | — | $6,683 | 新建仓 |
| MNKD | MANNKIND CORP | $6,534 | 0.00% | 2,667 | 2,667 | — | $6,534 | 新建仓 |
| QURE | UNIQURE NV | $6,426 | 0.00% | 393 | -5,051 | -92.8% | -$8.26万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $6,414 | 0.00% | 3,795 | 3,795 | — | $6,414 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $6,304 | 0.00% | 1,596 | 1,596 | — | $6,304 | 新建仓 |
| — | DEFI DEVELOPMENT CORP | $6,156 | 0.00% | 1,871 | 1,871 | — | $6,156 | 新建仓 |
| UPB | UPSTREAM BIO INC | $5,967 | 0.00% | 663 | 663 | — | $5,967 | 新建仓 |
| ARQQ | ARQIT QUANTUM INC | $5,883 | 0.00% | 444 | 68 | 18.1% | $901 | 加仓 |
| TCBK | TRICO BANCSHARES | $5,847 | 0.00% | 123 | 123 | — | $5,847 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $5,708 | 0.00% | 195 | 195 | — | $5,708 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $5,699 | 0.00% | 701 | 701 | — | $5,699 | 新建仓 |
| VOR | VOR BIOPHARMA INC | $5,477 | 0.00% | 307 | 307 | — | $5,477 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $5,311 | 0.00% | 1,730 | 1,730 | — | $5,311 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $5,311 | 0.00% | 1,130 | 1,130 | — | $5,311 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $5,005 | 0.00% | 256 | 256 | — | $5,005 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $4,727 | 0.00% | 124 | 124 | — | $4,727 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $4,439 | 0.00% | 88 | 88 | — | $4,439 | 新建仓 |
| SDGR | SCHRODINGER INC | $4,317 | 0.00% | 380 | 380 | — | $4,317 | 新建仓 |
| 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 |
| DOX | AMDOCS LTD | $4,177 | 0.00% | 64 | -46,092 | -99.9% | -$300.82万 | 减仓 |
| CMP | COMPASS MINERALS INTERNATION | $4,156 | 0.00% | 178 | -45,841 | -99.6% | -$107.03万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $4,064 | 0.00% | 1,436 | -58,887 | -97.6% | -$16.67万 | 减仓 |
| ICFI | ICF INTERNATIONAL INC | $4,048 | 0.00% | 62 | 62 | — | $4,048 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $3,826 | 0.00% | 461 | 461 | — | $3,826 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $3,809 | 0.00% | 720 | 720 | — | $3,809 | 新建仓 |
| PLSE | PULSE BIOSCIENCES INC | $3,476 | 0.00% | 161 | 161 | — | $3,476 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $3,197 | 0.00% | 230 | -15,118 | -98.5% | -$21.01万 | 减仓 |
| BLLN | BILLIONTOONE INC CL A | $3,158 | 0.00% | 40 | 40 | — | $3,158 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $3,053 | 0.00% | 329 | 329 | — | $3,053 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $3,015 | 0.00% | 22 | -2,106 | -99.0% | -$28.86万 | 重新持有 |
| — | INDONESIA ENERGY CORP LTD | $2,976 | 0.00% | 865 | 865 | — | $2,976 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $2,969 | 0.00% | 236 | -12,627 | -98.2% | -$15.89万 | 重新持有 |
| — | FIREFLY NEUROSCIENCE INC | $2,906 | 0.00% | 1,333 | 1,333 | — | $2,906 | 新建仓 |
| IMNM | IMMUNOME INC | $2,865 | 0.00% | 131 | 131 | — | $2,865 | 新建仓 |
| — | CSG SYSTEMS INTL INC | $2,718 | 0.00% | 34 | 34 | — | $2,718 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,654 | 0.00% | 756 | 756 | — | $2,654 | 新建仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | $2,547 | 0.00% | 29 | 29 | — | $2,547 | 新建仓 |