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 |
|---|---|---|---|---|---|---|---|---|
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVANOS MEDICAL INC | $0 | 0.00% | 0 | -31,108 | -100.0% | -$34.93万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,488 | -100.0% | -$34.40万 | 清仓 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $0 | 0.00% | 0 | -37,261 | -100.0% | -$34.32万 | 清仓 |
| HBNC | HORIZON BANCORP INC/IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFG | PRINCIPAL FINANCIAL GROUP | $0 | 0.00% | 0 | -3,700 | -100.0% | -$32.64万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -22,940 | -100.0% | -$32.48万 | 清仓 |
| PSIX | POWER SOLUTIONS INTERNATIONA | $0 | 0.00% | 0 | -5,665 | -100.0% | -$32.37万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -5,953 | -100.0% | -$32.09万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACHR | ARCHER AVIATION INC-A | $0 | 0.00% | 0 | -42,249 | -100.0% | -$31.77万 | 清仓 |
| MTA | METALLA ROYALTY STREAMING | $0 | 0.00% | 0 | -40,689 | -100.0% | -$31.66万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -2,219 | -100.0% | -$31.47万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -13,500 | -100.0% | -$31.47万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -35,989 | -100.0% | -$31.24万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNIT | UNITI GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRT | SS SPDR S P RETAIL ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COFS | CHOICEONE FINANCIAL SVCS INC | $0 | 0.00% | 0 | -10,155 | -100.0% | -$29.98万 | 清仓 |
| PEBO | PEOPLES BANCORP INC | $0 | 0.00% | 0 | -9,962 | -100.0% | -$29.92万 | 清仓 |
| SCHH | SCHWAB US REIT ETF | $0 | 0.00% | 0 | -14,318 | -100.0% | -$29.91万 | 清仓 |
| ZG | ZILLOW GROUP INC - A | $0 | 0.00% | 0 | -4,370 | -100.0% | -$29.82万 | 清仓 |
| — | AMERICAS CAR-MART INC | $0 | 0.00% | 0 | -11,767 | -100.0% | -$29.72万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MITK | MITEK SYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WH | WYNDHAM HOTELS RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARDT | ARDENT HEALTH INC | $0 | 0.00% | 0 | -31,377 | -100.0% | -$27.71万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -16,879 | -100.0% | -$27.01万 | 清仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | $0 | 0.00% | 0 | -36,662 | -100.0% | -$26.91万 | 清仓 |
| ARX | ACCELERANT HOLDINGS-CL A | $0 | 0.00% | 0 | -16,398 | -100.0% | -$26.81万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | -120,434 | -100.0% | -$26.50万 | 清仓 |
| HOG | HARLEY-DAVIDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -3,931 | -100.0% | -$26.47万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -1,651 | -100.0% | -$26.31万 | 清仓 |
| LITE | LUMENTUM HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -7,538 | -100.0% | -$26.23万 | 清仓 |
| MH | MCGRAW HILL INC | $0 | 0.00% | 0 | -15,802 | -100.0% | -$26.07万 | 清仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENSG | ENSIGN GROUP INC/THE | $0 | 0.00% | 0 | -1,476 | -100.0% | -$25.71万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANU | MANCHESTER UNITED PLC-CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTRN | CITI TRENDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVR | INVESCO MORTGAGE CAPITAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVER | EVERQUOTE INC - CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SES AI CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | -7,556 | -100.0% | -$24.73万 | 清仓 |
| — | PENNANTPARK INVESTMENT CORP | $0 | 0.00% | 0 | -41,181 | -100.0% | -$24.54万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMCX | AMC NETWORKS INC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLY | FASTLY INC - CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXRT | NEXPOINT RESIDENTIAL | $0 | 0.00% | 0 | -7,748 | -100.0% | -$23.32万 | 清仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $0 | 0.00% | 0 | -17,472 | -100.0% | -$23.31万 | 清仓 |
| LAND | GLADSTONE LAND CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOLLY VARDEN SILVER LTD | $0 | 0.00% | 0 | -52,558 | -100.0% | -$23.18万 | 清仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 0 | -55,899 | -100.0% | -$23.09万 | 清仓 |
| — | GOPRO INC-CLASS A | $0 | 0.00% | 0 | -163,421 | -100.0% | -$23.04万 | 清仓 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -11,634 | -100.0% | -$23.00万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES MSCI SWEDEN ETF | $0 | 0.00% | 0 | -4,463 | -100.0% | -$21.97万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -5,718 | -100.0% | -$21.93万 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -1,781 | -100.0% | -$21.60万 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -2,195 | -100.0% | -$21.49万 | 清仓 |
| SLRC | SLR INVESTMENT CORP | $0 | 0.00% | 0 | -13,868 | -100.0% | -$21.44万 | 清仓 |
| EBF | ENNIS INC | $0 | 0.00% | 0 | -11,896 | -100.0% | -$21.42万 | 清仓 |
| SWBI | SMITH WESSON BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | $0 | 0.00% | 0 | -20,847 | -100.0% | -$20.91万 | 清仓 |
| CFR | CULLEN/FROST BANKERS INC | $0 | 0.00% | 0 | -1,639 | -100.0% | -$20.75万 | 清仓 |
| — | CION INVESTMENT CORP | $0 | 0.00% | 0 | -21,254 | -100.0% | -$20.55万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | -14,244 | -100.0% | -$20.48万 | 清仓 |
| — | NANO-X IMAGING LTD | $0 | 0.00% | 0 | -73,020 | -100.0% | -$20.45万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -7,453 | -100.0% | -$19.91万 | 清仓 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNRG | HALLADOR ENERGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KIDS | ORTHOPEDIATRICS CORP | $0 | 0.00% | 0 | -11,106 | -100.0% | -$19.72万 | 清仓 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | $0 | 0.00% | 0 | -72,233 | -100.0% | -$19.58万 | 清仓 |
| CTKB | CYTEK BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -4,488 | -100.0% | -$19.28万 | 清仓 |
| JBTM | JBT MAREL CORP | $0 | 0.00% | 0 | -1,279 | -100.0% | -$19.27万 | 清仓 |
| — | SUI GROUP HOLDINGS LTD | $0 | 0.00% | 0 | -113,965 | -100.0% | -$19.03万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -21,841 | -100.0% | -$18.78万 | 清仓 |
| — | FARADAY FUTURE INTELLIGENT E | $0 | 0.00% | 0 | -183,293 | -100.0% | -$18.70万 | 清仓 |
| MRTN | MARTEN TRANSPORT LTD | $0 | 0.00% | 0 | -16,366 | -100.0% | -$18.62万 | 清仓 |
| — | EGAIN CORP | $0 | 0.00% | 0 | -17,617 | -100.0% | -$18.13万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITIC | INVESTORS TITLE CO | $0 | 0.00% | 0 | -717 | -100.0% | -$17.90万 | 清仓 |
| VOXR | VOX ROYALTY CORP | $0 | 0.00% | 0 | -37,055 | -100.0% | -$17.56万 | 清仓 |