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 |
|---|---|---|---|---|---|---|---|---|
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -32,104 | -100.0% | -$75.73万 | 清仓 |
| MMI | MARCUS MILLICHAP INC | $0 | 0.00% | 0 | -27,166 | -100.0% | -$74.14万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GENI | GENIUS SPORTS LTD | $0 | 0.00% | 0 | -64,847 | -100.0% | -$71.46万 | 清仓 |
| VGT | VANGUARD INFO TECH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLF | SUN LIFE FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -1,631 | -100.0% | -$68.83万 | 清仓 |
| PSFE | PAYSAFE LTD | $0 | 0.00% | 0 | -83,989 | -100.0% | -$67.95万 | 清仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTRE | FORTREA HOLDINGS INC | $0 | 0.00% | 0 | -38,247 | -100.0% | -$65.98万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | $0 | 0.00% | 0 | -24,114 | -100.0% | -$65.30万 | 清仓 |
| AIV | APARTMENT INVT MGMT CO -A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -12,702 | -100.0% | -$63.40万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -6,929 | -100.0% | -$63.09万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -3,646 | -100.0% | -$63.04万 | 清仓 |
| XME | SS SPDR S P METALS MINING | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCAT | RED CAT HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -94,690 | -100.0% | -$61.93万 | 清仓 |
| PLMR | PALOMAR HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLY | VALLEY NATIONAL BANCORP | $0 | 0.00% | 0 | -52,834 | -100.0% | -$61.71万 | 清仓 |
| SLGN | SILGAN HOLDINGS INC | $0 | 0.00% | 0 | -15,186 | -100.0% | -$61.31万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LOANDEPOT INC -CLASS A | $0 | 0.00% | 0 | -290,979 | -100.0% | -$60.23万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBBB | BBB FOODS INC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLK | SS TECHNOLOGY SELECT SECTOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -6,150 | -100.0% | -$58.51万 | 清仓 |
| ASM | AVINO SILVER GOLD MINES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -6,331 | -100.0% | -$56.93万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDUP | THREDUP INC - CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -2,657 | -100.0% | -$55.26万 | 清仓 |
| DCH | AMERICAN AXLE MFG HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDR | IDAHO STRATEGIC RESOURCES IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOLD | GOLD.COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -13,311 | -100.0% | -$54.04万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRT | FEDERAL REALTY INVS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -10,378 | -100.0% | -$51.21万 | 清仓 |
| TNK | TEEKAY TANKERS LTD-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -3,645 | -100.0% | -$50.98万 | 清仓 |
| KBDC | KAYNE ANDERSON BDC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FULT | FULTON FINANCIAL CORP | $0 | 0.00% | 0 | -26,253 | -100.0% | -$50.75万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -5,846 | -100.0% | -$49.99万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -16,432 | -100.0% | -$49.94万 | 清仓 |
| EWP | ISHARES MSCI SPAIN ETF | $0 | 0.00% | 0 | -9,263 | -100.0% | -$49.94万 | 清仓 |
| EWU | ISHARES MSCI UNITED KINGDOM | $0 | 0.00% | 0 | -11,336 | -100.0% | -$49.86万 | 清仓 |
| UMH | UMH PROPERTIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | $0 | 0.00% | 0 | -1,813 | -100.0% | -$47.80万 | 清仓 |
| — | ALEXANDER BALDWIN INC | $0 | 0.00% | 0 | -23,102 | -100.0% | -$47.68万 | 清仓 |
| JBGS | JBG SMITH PROPERTIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXP | EAGLE MATERIALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRMD | TORM PLC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -11,630 | -100.0% | -$45.82万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CW | CURTISS-WRIGHT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | -26,923 | -100.0% | -$45.10万 | 清仓 |
| RLJ | RLJ LODGING TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CENTA | CENTRAL GARDEN AND PET CO-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -13,769 | -100.0% | -$44.06万 | 清仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $0 | 0.00% | 0 | -8,631 | -100.0% | -$43.91万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIBN | SI-BONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPAY | REPAY HOLDINGS CORP | $0 | 0.00% | 0 | -113,924 | -100.0% | -$41.58万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | -32,031 | -100.0% | -$41.45万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMG | WARNER MUSIC GROUP CORP-CL A | $0 | 0.00% | 0 | -13,489 | -100.0% | -$41.37万 | 清仓 |
| AEHR | AEHR TEST SYSTEMS | $0 | 0.00% | 0 | -19,856 | -100.0% | -$40.09万 | 清仓 |
| GAU | GALIANO GOLD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | $0 | 0.00% | 0 | -28,152 | -100.0% | -$39.16万 | 清仓 |
| SNAP | SNAP INC - A | $0 | 0.00% | 0 | -48,356 | -100.0% | -$39.02万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -3,597 | -100.0% | -$38.63万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -40,986 | -100.0% | -$37.99万 | 清仓 |
| WCC | WESCO INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDFS | PDF SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMC | VULCAN MATERIALS CO | $0 | 0.00% | 0 | -1,280 | -100.0% | -$36.51万 | 清仓 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZGN | ERMENEGILDO ZEGNA NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BY | BYLINE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IR | INGERSOLL-RAND INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$35.65万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -15,868 | -100.0% | -$35.54万 | 清仓 |
| BDN | BRANDYWINE REALTY TRUST | $0 | 0.00% | 0 | -120,809 | -100.0% | -$35.28万 | 清仓 |