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 |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK OF MONTREAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNO | CNO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -38,686 | -100.0% | -$164.30万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -6,518 | -100.0% | -$163.52万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -38,795 | -100.0% | -$161.77万 | 清仓 |
| OR | OR ROYALTIES INC | $0 | 0.00% | 0 | -45,565 | -100.0% | -$161.25万 | 清仓 |
| EGP | EASTGROUP PROPERTIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -18,720 | -100.0% | -$159.59万 | 清仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | $0 | 0.00% | 0 | -15,045 | -100.0% | -$159.01万 | 清仓 |
| CPRI | CAPRI HOLDINGS LTD | $0 | 0.00% | 0 | -62,575 | -100.0% | -$152.68万 | 清仓 |
| STM | STMICROELECTRONICS NV-NY SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP INC/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -7,864 | -100.0% | -$145.96万 | 清仓 |
| EIX | EDISON INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WM | WASTE MANAGEMENT INC | $0 | 0.00% | 0 | -6,552 | -100.0% | -$143.95万 | 清仓 |
| KRE | SS SPDR S P REGIONAL BANK | $0 | 0.00% | 0 | -22,033 | -100.0% | -$142.80万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -100,323 | -100.0% | -$141.86万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEBSTER FINANCIAL CORP | $0 | 0.00% | 0 | -21,956 | -100.0% | -$138.19万 | 清仓 |
| HAE | HAEMONETICS CORP/MASS | $0 | 0.00% | 0 | -16,828 | -100.0% | -$134.88万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | $0 | 0.00% | 0 | -84,995 | -100.0% | -$134.80万 | 清仓 |
| PPG | PPG INDUSTRIES INC | $0 | 0.00% | 0 | -13,096 | -100.0% | -$134.18万 | 清仓 |
| BBT | BEACON FINANCIAL CORP | $0 | 0.00% | 0 | -50,710 | -100.0% | -$133.72万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -76,280 | -100.0% | -$132.73万 | 清仓 |
| PSN | PARSONS CORP | $0 | 0.00% | 0 | -21,468 | -100.0% | -$132.67万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -40,707 | -100.0% | -$129.12万 | 清仓 |
| ETOR | ETORO GROUP LTD-A | $0 | 0.00% | 0 | -36,699 | -100.0% | -$128.92万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGHC | SUPER GROUP SGHC LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KT | KT CORP-SP ADR | $0 | 0.00% | 0 | -66,233 | -100.0% | -$125.64万 | 清仓 |
| PRIM | PRIMORIS SERVICES CORP | $0 | 0.00% | 0 | -10,055 | -100.0% | -$124.82万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -9,962 | -100.0% | -$124.05万 | 清仓 |
| ULS | UL SOLUTIONS INC - CLASS A | $0 | 0.00% | 0 | -15,714 | -100.0% | -$123.92万 | 清仓 |
| — | GATES INDUSTRIAL CORP PLC | $0 | 0.00% | 0 | -57,718 | -100.0% | -$123.92万 | 清仓 |
| CRGY | CRESCENT ENERGY INC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SR | SPIRE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC-CLASS A | $0 | 0.00% | 0 | -3,321 | -100.0% | -$117.19万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPS | UNITED PARCEL SERVICE-CL B | $0 | 0.00% | 0 | -11,353 | -100.0% | -$112.61万 | 清仓 |
| — | CONFLUENT INC-CLASS A | $0 | 0.00% | 0 | -37,160 | -100.0% | -$112.37万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRNO | TERRENO REALTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -23,212 | -100.0% | -$110.98万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -18,082 | -100.0% | -$109.96万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -13,619 | -100.0% | -$109.42万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -15,817 | -100.0% | -$109.39万 | 清仓 |
| REAL | REALREAL INC/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXTR | EXTREME NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSFS | WSFS FINANCIAL CORP | $0 | 0.00% | 0 | -19,353 | -100.0% | -$106.91万 | 清仓 |
| APA | APA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EL | ESTEE LAUDER COMPANIES-CL A | $0 | 0.00% | 0 | -10,154 | -100.0% | -$106.33万 | 清仓 |
| GNK | GENCO SHIPPING TRADING LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKR | ACADIA REALTY TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXG | 10X GENOMICS INC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROOT | ROOT INC/OH -CLASS A | $0 | 0.00% | 0 | -14,037 | -100.0% | -$101.39万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | -77,419 | -100.0% | -$98.63万 | 清仓 |
| ADT | ADT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RHI | ROBERT HALF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -12,644 | -100.0% | -$96.21万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -4,263 | -100.0% | -$95.36万 | 清仓 |
| NTSK | NETSKOPE INC-CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFI | GOLD FIELDS LTD-SPONS ADR | $0 | 0.00% | 0 | -21,317 | -100.0% | -$93.07万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP | $0 | 0.00% | 0 | -1,888 | -100.0% | -$91.99万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -179,893 | -100.0% | -$91.93万 | 清仓 |
| — | ESPERION THERAPEUTICS INC | $0 | 0.00% | 0 | -244,292 | -100.0% | -$90.39万 | 清仓 |
| FUL | H.B. FULLER CO. | $0 | 0.00% | 0 | -15,066 | -100.0% | -$89.58万 | 清仓 |
| AEG | AEGON LTD-NY REG SHR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANDE | ANDERSONS INC/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING | $0 | 0.00% | 0 | -7,862 | -100.0% | -$87.98万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS | $0 | 0.00% | 0 | -4,644 | -100.0% | -$87.80万 | 清仓 |
| DX | DYNEX CAPITAL INC | $0 | 0.00% | 0 | -62,584 | -100.0% | -$87.68万 | 清仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COMP | COMPASS INC - CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -24,215 | -100.0% | -$86.06万 | 清仓 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BROS | DUTCH BROS INC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $0 | 0.00% | 0 | -14,156 | -100.0% | -$81.38万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -10,893 | -100.0% | -$80.28万 | 清仓 |
| ORRF | ORRSTOWN FINL SERVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -22,157 | -100.0% | -$79.72万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SELECT MEDICAL HOLDINGS CORP | $0 | 0.00% | 0 | -52,995 | -100.0% | -$78.70万 | 清仓 |
| SXI | STANDEX INTERNATIONAL CORP | $0 | 0.00% | 0 | -3,617 | -100.0% | -$78.59万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -72,616 | -100.0% | -$77.63万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | $0 | 0.00% | 0 | -67,607 | -100.0% | -$77.34万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -64,587 | -100.0% | -$76.86万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -14,179 | -100.0% | -$76.00万 | 清仓 |