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 |
|---|---|---|---|---|---|---|---|---|
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $0 | 0.00% | 0 | -468 | -100.0% | -$4.73万 | 清仓 |
| QFIN | QFIN HOLDINGS INC-ADR | $0 | 0.00% | 0 | -2,321 | -100.0% | -$4.47万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIGR | UP FINTECH HOLDING LTD - ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATLC | ATLANTICUS HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MILESTONE PHARMACEUTICALS IN | $0 | 0.00% | 0 | -18,990 | -100.0% | -$3.84万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOLDEN ENTERTAINMENT INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$3.81万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -954 | -100.0% | -$3.73万 | 清仓 |
| KRG | KITE REALTY GROUP TRUST | $0 | 0.00% | 0 | -1,525 | -100.0% | -$3.66万 | 清仓 |
| NBTB | N B T BANCORP INC | $0 | 0.00% | 0 | -872 | -100.0% | -$3.62万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIP | ARTERIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLFC | WILLIS LEASE FINANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPK | HIGHPEAK ENERGY INC | $0 | 0.00% | 0 | -7,022 | -100.0% | -$3.33万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -5,283 | -100.0% | -$3.29万 | 清仓 |
| TCOM | TRIP.COM GROUP LTD-ADR | $0 | 0.00% | 0 | -404 | -100.0% | -$2.91万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | $0 | 0.00% | 0 | -870 | -100.0% | -$2.48万 | 清仓 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | $0 | 0.00% | 0 | -1,300 | -100.0% | -$2.44万 | 清仓 |
| FPI | FARMLAND PARTNERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGII | DIGI INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -1,649 | -100.0% | -$2.21万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -774 | -100.0% | -$1.92万 | 清仓 |
| — | LANDS END INC | $0 | 0.00% | 0 | -1,293 | -100.0% | -$1.88万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XOP | SS SPDR S P OG EXP PROD | $0 | 0.00% | 0 | -131 | -100.0% | -$1.65万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -530 | -100.0% | -$1.65万 | 清仓 |
| TS | TENARIS SA-ADR | $0 | 0.00% | 0 | -421 | -100.0% | -$1.62万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXE | EXPAND ENERGY CORP | $0 | 0.00% | 0 | -129 | -100.0% | -$1.42万 | 清仓 |
| GDS | GDS HOLDINGS LTD - ADR | $0 | 0.00% | 0 | -403 | -100.0% | -$1.41万 | 清仓 |
| KRNY | KEARNY FINANCIAL CORP/MD | $0 | 0.00% | 0 | -1,815 | -100.0% | -$1.34万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -20,058 | -100.0% | -$1.32万 | 清仓 |
| ATHM | AUTOHOME INC-ADR | $0 | 0.00% | 0 | -580 | -100.0% | -$1.29万 | 清仓 |
| MFA | MFA FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -545 | -100.0% | -$1.17万 | 清仓 |
| — | MIDWESTONE FINANCIAL GROUP I | $0 | 0.00% | 0 | -299 | -100.0% | -$1.15万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FG NEXUS INC | $0 | 0.00% | 0 | -3,407 | -100.0% | -$9,369 | 清仓 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $0 | 0.00% | 0 | -1,266 | -100.0% | -$9,065 | 清仓 |
| MSBI | MIDLAND STATES BANCORP INC | $0 | 0.00% | 0 | -425 | -100.0% | -$8,997 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KIE | SS SPDR S P INSURANCE ETF | $0 | 0.00% | 0 | -144 | -100.0% | -$8,662 | 清仓 |
| KB | KB FINANCIAL GROUP INC-ADR | $0 | 0.00% | 0 | -100 | -100.0% | -$8,604 | 清仓 |
| VSTS | VESTIS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEGN | LEGEND BIOTECH CORP-ADR | $0 | 0.00% | 0 | -333 | -100.0% | -$7,239 | 清仓 |
| RYZ | RYERSON HOLDING CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -364 | -100.0% | -$6,439 | 清仓 |
| ANGO | ANGIODYNAMICS INC | $0 | 0.00% | 0 | -500 | -100.0% | -$6,420 | 清仓 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAC | MACERICH CO/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | $0 | 0.00% | 0 | -61 | -100.0% | -$5,777 | 清仓 |
| — | ENDAVA PLC- SPON ADR | $0 | 0.00% | 0 | -900 | -100.0% | -$5,688 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | $0 | 0.00% | 0 | -232 | -100.0% | -$5,533 | 清仓 |
| SANA | SANA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -1,287 | -100.0% | -$5,238 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URGN | UROGEN PHARMA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BGC | BGC GROUP INC-A | $0 | 0.00% | 0 | -499 | -100.0% | -$4,456 | 清仓 |
| — | SNDL INC | $0 | 0.00% | 0 | -2,544 | -100.0% | -$4,223 | 清仓 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | $0 | 0.00% | 0 | -103 | -100.0% | -$4,058 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | -172 | -100.0% | -$3,142 | 清仓 |
| — | NEXTNRG INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2,900 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JKS | JINKOSOLAR HOLDING CO-ADR | $0 | 0.00% | 0 | -100 | -100.0% | -$2,581 | 清仓 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WW INTERNATIONAL INC-NEW | $0 | 0.00% | 0 | -52 | -100.0% | -$1,519 | 清仓 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -2 | -100.0% | -$352 | 清仓 |
| — | INSEEGO CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$175 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$20 | 清仓 |
| KELYA | KELLY SERVICES INC -A | $0 | 0.00% | 0 | — | — | — | 申报中断 |