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 |
|---|---|---|---|---|---|---|---|---|
| — | PRAIRIE OPERATING CO | $2,493 | 0.00% | 1,228 | -31,864 | -96.3% | -$6.47万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $2,376 | 0.00% | 25 | -5,543 | -99.6% | -$52.68万 | 重新持有 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $2,371 | 0.00% | 129 | -21,525 | -99.4% | -$39.56万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $2,342 | 0.00% | 524 | 524 | — | $2,342 | 新建仓 |
| — | SMART DIGITAL GROUP LTD | $2,316 | 0.00% | 1,252 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $2,234 | 0.00% | 200 | -11,567 | -98.3% | -$12.92万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2,113 | 0.00% | 866 | 866 | — | $2,113 | 新建仓 |
| ADAM | ADAMAS TRUST INC | $2,002 | 0.00% | 272 | 272 | — | $2,002 | 新建仓 |
| IMTX | IMMATICS NV | $1,879 | 0.00% | 191 | 191 | — | $1,879 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,845 | 0.00% | 99 | -6,167 | -98.4% | -$11.49万 | 减仓 |
| BKD | BROOKDALE SENIOR LIVING INC | $1,778 | 0.00% | 130 | -214,757 | -99.9% | -$293.72万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $1,749 | 0.00% | 45 | -975 | -95.6% | -$3.79万 | 减仓 |
| SAFT | SAFETY INSURANCE GROUP INC | $1,743 | 0.00% | 24 | -1,385 | -98.3% | -$10.06万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1,734 | 0.00% | 122 | 122 | — | $1,734 | 新建仓 |
| ANNX | ANNEXON INC | $1,706 | 0.00% | 308 | 308 | — | $1,706 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $1,617 | 0.00% | 42 | -5,373 | -99.2% | -$20.69万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FAC | $1,577 | 0.00% | 17 | -4,368 | -99.6% | -$40.52万 | 重新持有 |
| LRMR | LARIMAR THERAPEUTICS INC | $1,490 | 0.00% | 331 | 331 | — | $1,490 | 新建仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $1,448 | 0.00% | 138 | 138 | — | $1,448 | 新建仓 |
| RZLT | REZOLUTE INC | $1,412 | 0.00% | 463 | 463 | — | $1,412 | 新建仓 |
| TLS | TELOS CORPORATION | $1,190 | 0.00% | 284 | -81,121 | -99.7% | -$33.99万 | 重新持有 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,185 | 0.00% | 331 | 331 | — | $1,185 | 新建仓 |
| VCEL | VERICEL CORP | $1,062 | 0.00% | 33 | -2,093 | -98.4% | -$6.74万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES | $982 | 0.00% | 193 | 193 | — | $982 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $977 | 0.00% | 1,382 | -193,731 | -99.3% | -$13.70万 | 减仓 |
| — | TECHCREATE GROUP LTD-A | $864 | 0.00% | 5 | 5 | — | $864 | 新建仓 |
| NEXT | NEXTDECADE CORP | $812 | 0.00% | 106 | -230,393 | -100.0% | -$176.49万 | 重新持有 |
| PTLO | PORTILLOS INC-CL A | $788 | 0.00% | 149 | -25,524 | -99.4% | -$13.50万 | 减仓 |
| ASTE | ASTEC INDUSTRIES INC | $754 | 0.00% | 14 | -2,344 | -99.4% | -$12.62万 | 减仓 |
| PALI | PALISADE BIO INC | $667 | 0.00% | 381 | 381 | — | $667 | 新建仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $491 | 0.00% | 19 | -5,318 | -99.6% | -$13.74万 | 重新持有 |
| — | DATAVAULT AI INC | $472 | 0.00% | 763 | 763 | — | $472 | 新建仓 |
| ATOM | ATOMERA INC | $381 | 0.00% | 100 | 100 | — | $381 | 新建仓 |
| CVS | CVS HEALTH CORP | $359 | 0.00% | 5 | 5 | — | $359 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $271 | 0.00% | 56 | 56 | — | $271 | 新建仓 |
| AZZ | AZZ INC | $125 | 0.00% | 1 | -6,676 | -100.0% | -$83.45万 | 重新持有 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | $80 | 0.00% | 6 | -98 | -94.2% | -$1,307 | 重新持有 |
| RERE | ATRENEW INC | $70 | 0.00% | 15 | 15 | — | $70 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $68 | 0.00% | 1 | 1 | — | $68 | 新建仓 |
| — | NEO-CONCEPT INTL GROUP HLD-A | $45 | 0.00% | 25 | 25 | — | $45 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $42 | 0.00% | 17 | 17 | — | $42 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GR-A | $40 | 0.00% | 1 | 1 | — | $40 | 新建仓 |
| QNST | QUINSTREET INC | $12 | 0.00% | 1 | 1 | — | $12 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $6 | 0.00% | 1 | -8,083 | -100.0% | -$4.85万 | 重新持有 |
| — | XTI AEROSPACE INC | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | 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 |
| MRSH | MARSH MCLENNAN COS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HOLDINGS INC | $0 | 0.00% | 0 | -318,531 | -100.0% | -$1,859.58万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -43,232 | -100.0% | -$1,376.98万 | 清仓 |
| SOUN | SOUNDHOUND AI INC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -341,661 | -100.0% | -$1,043.43万 | 清仓 |
| NET | CLOUDFLARE INC - CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSG | REPUBLIC SERVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDOG | DATADOG INC - CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $0 | 0.00% | 0 | -40,316 | -100.0% | -$978.95万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -100,135 | -100.0% | -$938.87万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -446,577 | -100.0% | -$903.43万 | 清仓 |
| SSRM | SSR MINING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN N.V. | $0 | 0.00% | 0 | -178,885 | -100.0% | -$804.45万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHM | PULTEGROUP INC | $0 | 0.00% | 0 | -66,991 | -100.0% | -$785.54万 | 清仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $0 | 0.00% | 0 | -68,522 | -100.0% | -$774.98万 | 清仓 |
| ALLY | ALLY FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -186,978 | -100.0% | -$750.34万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORP-CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CACI | CACI INTERNATIONAL INC -CL A | $0 | 0.00% | 0 | -13,095 | -100.0% | -$697.71万 | 清仓 |
| DASH | DOORDASH INC - A | $0 | 0.00% | 0 | -29,990 | -100.0% | -$679.21万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCK | CROWN HOLDINGS INC | $0 | 0.00% | 0 | -62,177 | -100.0% | -$640.24万 | 清仓 |
| CDW | CDW CORP/DE | $0 | 0.00% | 0 | -45,446 | -100.0% | -$618.97万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNX | TD SYNNEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -163,879 | -100.0% | -$588.00万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -153,818 | -100.0% | -$585.59万 | 清仓 |
| PG | PROCTER GAMBLE CO/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITT | ITT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASO | ACADEMY SPORTS OUTDOORS IN | $0 | 0.00% | 0 | -113,359 | -100.0% | -$566.34万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIA | SPDR DJIA TRUST | $0 | 0.00% | 0 | -11,332 | -100.0% | -$544.58万 | 清仓 |
| TEX | TEREX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARR | CARRIER GLOBAL CORP | $0 | 0.00% | 0 | -96,981 | -100.0% | -$512.45万 | 清仓 |
| SU | SUNCOR ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -55,552 | -100.0% | -$495.97万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -22,172 | -100.0% | -$460.76万 | 清仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $0 | 0.00% | 0 | -23,678 | -100.0% | -$460.16万 | 清仓 |
| — | SEALED AIR CORP | $0 | 0.00% | 0 | -110,561 | -100.0% | -$458.05万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |