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 |
|---|---|---|---|---|---|---|---|---|
| KLIC | KULICKE SOFFA INDUSTRIES | $0 | 0.00% | 0 | -3,795 | -100.0% | -$17.29万 | 清仓 |
| BEKE | KE HOLDINGS INC-ADR | $0 | 0.00% | 0 | -10,857 | -100.0% | -$17.11万 | 清仓 |
| CMRC | COMMERCE.COM INC | $0 | 0.00% | 0 | -41,272 | -100.0% | -$17.00万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -2,488 | -100.0% | -$16.79万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLW | CLEARWATER PAPER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CARNIVAL PLC-ADR | $0 | 0.00% | 0 | -5,362 | -100.0% | -$16.26万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -2,156 | -100.0% | -$16.00万 | 清仓 |
| — | RUNWAY GROWTH FINANCE CORP | $0 | 0.00% | 0 | -17,891 | -100.0% | -$15.98万 | 清仓 |
| — | SEMRUSH HOLDINGS INC-A | $0 | 0.00% | 0 | -13,364 | -100.0% | -$15.89万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -230 | -100.0% | -$15.81万 | 清仓 |
| — | PERMA-PIPE INTERNATIONAL HOL | $0 | 0.00% | 0 | -5,184 | -100.0% | -$15.74万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLAIZE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYR | ISHARES US REAL ESTATE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMBK | SMARTFINANCIAL INC | $0 | 0.00% | 0 | -4,105 | -100.0% | -$15.18万 | 清仓 |
| BAND | BANDWIDTH INC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENR | ENERGIZER HOLDINGS INC | $0 | 0.00% | 0 | -7,543 | -100.0% | -$15.00万 | 清仓 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | $0 | 0.00% | 0 | -5,640 | -100.0% | -$14.96万 | 清仓 |
| DORM | DORMAN PRODUCTS INC | $0 | 0.00% | 0 | -1,208 | -100.0% | -$14.88万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STREAMEX CORP | $0 | 0.00% | 0 | -48,461 | -100.0% | -$14.68万 | 清仓 |
| MEC | MAYVILLE ENGINEERING CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -3,118 | -100.0% | -$14.44万 | 清仓 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -15,033 | -100.0% | -$14.40万 | 清仓 |
| SITC | SITE CENTERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OFIX | ORTHOFIX MEDICAL INC | $0 | 0.00% | 0 | -9,365 | -100.0% | -$14.20万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -9,790 | -100.0% | -$14.05万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -635 | -100.0% | -$14.03万 | 清仓 |
| UMBF | UMB FINANCIAL CORP | $0 | 0.00% | 0 | -1,212 | -100.0% | -$13.94万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARBE ROBOTICS LTD | $0 | 0.00% | 0 | -117,735 | -100.0% | -$13.89万 | 清仓 |
| — | NET POWER INC | $0 | 0.00% | 0 | -60,215 | -100.0% | -$13.73万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -6,522 | -100.0% | -$13.07万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -153,051 | -100.0% | -$13.06万 | 清仓 |
| LAES | SEALSQ CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -2,681 | -100.0% | -$12.82万 | 清仓 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | -34,046 | -100.0% | -$12.70万 | 清仓 |
| — | ATLAS LITHIUM INC | $0 | 0.00% | 0 | -29,008 | -100.0% | -$12.27万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOCO | EL POLLO LOCO HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | -9,847 | -100.0% | -$12.07万 | 清仓 |
| TOWN | TOWNE BANK | $0 | 0.00% | 0 | -3,601 | -100.0% | -$12.02万 | 清仓 |
| CCAP | CRESCENT CAPITAL BDC INC | $0 | 0.00% | 0 | -8,477 | -100.0% | -$11.91万 | 清仓 |
| ITW | ILLINOIS TOOL WORKS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TECOGEN INC/WALTHAM MA | $0 | 0.00% | 0 | -22,820 | -100.0% | -$11.27万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRCT | CRICUT INC - CLASS A | $0 | 0.00% | 0 | -22,733 | -100.0% | -$11.25万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRN | GLOBAL MEDICAL REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | $0 | 0.00% | 0 | -18,347 | -100.0% | -$10.00万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -9,860 | -100.0% | -$9.82万 | 清仓 |
| CNNE | CANNAE HOLDINGS INC | $0 | 0.00% | 0 | -6,135 | -100.0% | -$9.65万 | 清仓 |
| — | DIAMOND HILL INVESTMENT GRP | $0 | 0.00% | 0 | -569 | -100.0% | -$9.64万 | 清仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRMN | KARMAN HOLDINGS INC | $0 | 0.00% | 0 | -1,211 | -100.0% | -$8.86万 | 清仓 |
| BW | BABCOCK WILCOX ENTERPR | $0 | 0.00% | 0 | -13,929 | -100.0% | -$8.83万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THRY | THRYV HOLDINGS INC | $0 | 0.00% | 0 | -14,426 | -100.0% | -$8.73万 | 清仓 |
| MLR | MILLER INDUSTRIES INC/TENN | $0 | 0.00% | 0 | -2,299 | -100.0% | -$8.59万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -11,347 | -100.0% | -$8.50万 | 清仓 |
| WBTN | WEBTOON ENTERTAINMENT INC | $0 | 0.00% | 0 | -6,412 | -100.0% | -$8.35万 | 清仓 |
| — | GREAT LAKES DREDGE DOCK CO | $0 | 0.00% | 0 | -6,269 | -100.0% | -$8.22万 | 清仓 |
| — | FIRST FOUNDATION INC | $0 | 0.00% | 0 | -13,234 | -100.0% | -$8.15万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSBC | OLD SECOND BANCORP INC | $0 | 0.00% | 0 | -4,008 | -100.0% | -$7.82万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS-A | $0 | 0.00% | 0 | -18,846 | -100.0% | -$7.71万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORP | $0 | 0.00% | 0 | -1,861 | -100.0% | -$7.40万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -51,841 | -100.0% | -$7.05万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,595 | -100.0% | -$6.83万 | 清仓 |
| ORN | ORION GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLT | ALLOT LTD | $0 | 0.00% | 0 | -6,871 | -100.0% | -$6.75万 | 清仓 |
| VELO | VELO3D INC | $0 | 0.00% | 0 | -7,238 | -100.0% | -$6.63万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC | $0 | 0.00% | 0 | -195 | -100.0% | -$6.41万 | 清仓 |
| STC | STEWART INFORMATION SERVICES | $0 | 0.00% | 0 | -906 | -100.0% | -$6.37万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -136 | -100.0% | -$6.19万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -119 | -100.0% | -$6.08万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | -3,175 | -100.0% | -$6.02万 | 清仓 |
| KWR | QUAKER CHEMICAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $0 | 0.00% | 0 | -2,002 | -100.0% | -$5.90万 | 清仓 |
| TITN | TITAN MACHINERY INC | $0 | 0.00% | 0 | -3,922 | -100.0% | -$5.90万 | 清仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $0 | 0.00% | 0 | -985 | -100.0% | -$5.82万 | 清仓 |
| TSAT | TELESAT CORP | $0 | 0.00% | 0 | -1,966 | -100.0% | -$5.72万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -535 | -100.0% | -$5.68万 | 清仓 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -17,425 | -100.0% | -$5.65万 | 清仓 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | $0 | 0.00% | 0 | -308 | -100.0% | -$5.41万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -78,260 | -100.0% | -$5.39万 | 清仓 |
| FRHC | FREEDOM HOLDING CORP/NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | -1,130 | -100.0% | -$5.05万 | 清仓 |