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 |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,165 | -100.0% | -$407.96万 | 清仓 |
| KMI | KINDER MORGAN INC | $0 | 0.00% | 0 | -146,985 | -100.0% | -$404.06万 | 清仓 |
| XBI | SS SPDR S P BIOTECH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOG | EOG RESOURCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HONEYWELL INTERNATIONAL INC | $0 | 0.00% | 0 | -20,424 | -100.0% | -$398.45万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -47,279 | -100.0% | -$398.14万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -21,358 | -100.0% | -$393.41万 | 清仓 |
| LEN | LENNAR CORP-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP-CLASS A | $0 | 0.00% | 0 | -5,708 | -100.0% | -$384.62万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -666,632 | -100.0% | -$377.31万 | 清仓 |
| TOST | TOAST INC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -21,544 | -100.0% | -$373.85万 | 清仓 |
| CACC | CREDIT ACCEPTANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $0 | 0.00% | 0 | -218,248 | -100.0% | -$365.35万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $0 | 0.00% | 0 | -42,675 | -100.0% | -$360.01万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYS INC | $0 | 0.00% | 0 | -11,033 | -100.0% | -$344.87万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -163,461 | -100.0% | -$337.38万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -164,613 | -100.0% | -$333.01万 | 清仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $0 | 0.00% | 0 | -12,024 | -100.0% | -$330.83万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITGR | INTEGER HOLDINGS CORP | $0 | 0.00% | 0 | -41,523 | -100.0% | -$325.66万 | 清仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $0 | 0.00% | 0 | -12,750 | -100.0% | -$320.02万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -77,815 | -100.0% | -$315.46万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWR | QUANTA SERVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRMB | PRIMO BRANDS CORP | $0 | 0.00% | 0 | -184,610 | -100.0% | -$301.84万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -31,411 | -100.0% | -$287.38万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFM | SPROUTS FARMERS MARKET INC | $0 | 0.00% | 0 | -35,325 | -100.0% | -$281.43万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -4,844 | -100.0% | -$277.50万 | 清仓 |
| DBX | DROPBOX INC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXSL | BLACKSTONE SECURED LENDING F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOYG | VOYAGER TECHNOLOGIES INC-A | $0 | 0.00% | 0 | -104,368 | -100.0% | -$272.82万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -33,141 | -100.0% | -$270.00万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTNX | NUTANIX INC - A | $0 | 0.00% | 0 | -51,238 | -100.0% | -$264.85万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -62,898 | -100.0% | -$264.42万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GT | GOODYEAR TIRE RUBBER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -33,064 | -100.0% | -$256.25万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -43,457 | -100.0% | -$254.61万 | 清仓 |
| ERIC | ERICSSON (LM) TEL-SP ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,741 | -100.0% | -$248.95万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CL B | $0 | 0.00% | 0 | -182,622 | -100.0% | -$244.71万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBL | JABIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SON | SONOCO PRODUCTS CO | $0 | 0.00% | 0 | -54,449 | -100.0% | -$237.62万 | 清仓 |
| CNX | CNX RESOURCES CORP | $0 | 0.00% | 0 | -64,369 | -100.0% | -$236.68万 | 清仓 |
| HST | HOST HOTELS RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -10,078 | -100.0% | -$230.53万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -11,456 | -100.0% | -$230.28万 | 清仓 |
| GLXY | GALAXY DIGITAL INC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLG | FLAGSTAR BANK NA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC | $0 | 0.00% | 0 | -246,197 | -100.0% | -$214.44万 | 清仓 |
| CHD | CHURCH DWIGHT CO INC | $0 | 0.00% | 0 | -24,790 | -100.0% | -$207.86万 | 清仓 |
| GBDC | GOLUB CAPITAL BDC INC | $0 | 0.00% | 0 | -152,678 | -100.0% | -$207.18万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRCY | MERCURY SYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MHK | MOHAWK INDUSTRIES INC | $0 | 0.00% | 0 | -18,812 | -100.0% | -$205.62万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -65,091 | -100.0% | -$204.84万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -9,116 | -100.0% | -$202.95万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNB | FNB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -14,595 | -100.0% | -$193.33万 | 清仓 |
| RELX | RELX PLC - SPON ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSK | GSK PLC-SPON ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFC | VF CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIO | BIO-RAD LABORATORIES-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNH | CNH INDUSTRIAL NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -19,904 | -100.0% | -$178.98万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -126,827 | -100.0% | -$176.16万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -91,379 | -100.0% | -$175.17万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVADEL PHARMACEUTICALS | $0 | 0.00% | 0 | -79,909 | -100.0% | -$172.20万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -95,301 | -100.0% | -$168.11万 | 清仓 |
| SUI | SUN COMMUNITIES INC | $0 | 0.00% | 0 | -13,532 | -100.0% | -$167.68万 | 清仓 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |