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 |
|---|---|---|---|---|---|---|---|---|
| WTS | WATTS WATER TECHNOLOGIES-A | $360.34万 | 0.15% | 12,413 | 9,125 | 277.5% | $264.89万 | 加仓 |
| ALL | ALLSTATE CORP | $360.11万 | 0.15% | 17,368 | 12,036 | 225.7% | $249.55万 | 重新持有 |
| MNDY | MONDAY.COM LTD | $357.17万 | 0.15% | 51,682 | 40,941 | 381.2% | $282.94万 | 加仓 |
| PEN | PENUMBRA INC | $355.23万 | 0.15% | 10,818 | 10,763 | 19,569.1% | $353.42万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $351.50万 | 0.14% | 88,249 | 11,437 | 14.9% | $45.55万 | 加仓 |
| SNA | SNAP-ON INC | $350.18万 | 0.14% | 9,641 | 4,998 | 107.6% | $181.54万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $342.47万 | 0.14% | 1,231,912 | 1,231,912 | — | $342.47万 | 新建仓 |
| CR | CRANE CO | $339.23万 | 0.14% | 19,838 | 15,160 | 324.1% | $259.24万 | 加仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $339.14万 | 0.14% | 199,025 | 155,653 | 358.9% | $265.23万 | 重新持有 |
| — | THOMSON REUTERS CORP | $338.24万 | 0.14% | 37,591 | 23,832 | 173.2% | $214.44万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO - B | $337.86万 | 0.14% | 78,463 | 17,594 | 28.9% | $75.76万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $337.76万 | 0.14% | 36,685 | 31,232 | 572.7% | $287.55万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $337.39万 | 0.14% | 155,120 | 147,004 | 1,811.3% | $319.73万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $336.90万 | 0.14% | 16,561 | -16,963 | -50.6% | -$345.08万 | 减仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $333.92万 | 0.14% | 156,622 | -185,637 | -54.2% | -$395.78万 | 减仓 |
| GTY | GETTY REALTY CORP | $331.26万 | 0.14% | 104,169 | 84,271 | 423.5% | $267.98万 | 加仓 |
| KSS | KOHLS CORP | $330.42万 | 0.14% | 256,140 | -265,619 | -50.9% | -$342.65万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $328.23万 | 0.13% | 30,066 | 21,849 | 265.9% | $238.53万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $325.38万 | 0.13% | 22,717 | -26,318 | -53.7% | -$376.95万 | 重新持有 |
| RDN | RADIAN GROUP INC | $324.76万 | 0.13% | 98,173 | 84,462 | 616.0% | $279.40万 | 加仓 |
| NTST | NETSTREIT CORP | $320.62万 | 0.13% | 170,271 | 8,658 | 5.4% | $16.30万 | 加仓 |
| DOO | BRP INC/CA- SUB VOTING | $317.55万 | 0.13% | 44,221 | 26,533 | 150.0% | $190.53万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $317.23万 | 0.13% | 19,609 | 19,609 | — | $317.23万 | 新建仓 |
| PODD | INSULET CORP | $316.75万 | 0.13% | 15,095 | -4,187 | -21.7% | -$87.86万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $316.54万 | 0.13% | 210,604 | 80,772 | 62.2% | $121.40万 | 加仓 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $316.48万 | 0.13% | 45,622 | 43,131 | 1,731.5% | $299.20万 | 加仓 |
| CMBT | CMB TECH NV | $316.44万 | 0.13% | 250,148 | -8,415 | -3.3% | -$10.64万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $315.52万 | 0.13% | 33,573 | 26,671 | 386.4% | $250.65万 | 重新持有 |
| ATI | ATI INC | $314.66万 | 0.13% | 21,632 | -16,042 | -42.6% | -$233.35万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $314.09万 | 0.13% | 58,654 | -44,539 | -43.2% | -$238.51万 | 减仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $313.13万 | 0.13% | 54,128 | 30,786 | 131.9% | $178.10万 | 加仓 |
| FNV | FRANCO-NEVADA CORP | $312.37万 | 0.13% | 12,644 | 2,065 | 19.5% | $51.02万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $311.89万 | 0.13% | 136,796 | 60,605 | 79.5% | $138.18万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $311.77万 | 0.13% | 6,588 | -5,335 | -44.7% | -$252.47万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $311.60万 | 0.13% | 68,785 | -78,544 | -53.3% | -$355.80万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $311.41万 | 0.13% | 87,230 | 72,139 | 478.0% | $257.54万 | 加仓 |
| MARA | MARA HOLDINGS INC | $306.31万 | 0.13% | 375,386 | 293,828 | 360.3% | $239.76万 | 加仓 |
| TXT | TEXTRON INC | $304.25万 | 0.12% | 34,748 | -57,752 | -62.4% | -$505.68万 | 减仓 |
| RKLB | ROCKET LAB CORP | $303.71万 | 0.12% | 47,292 | 35,100 | 287.9% | $225.41万 | 重新持有 |
| PPL | PPL CORP | $303.58万 | 0.12% | 79,471 | -37,688 | -32.2% | -$143.97万 | 重新持有 |
| DDS | DILLARDS INC-CL A | $303.28万 | 0.12% | 5,301 | 1,760 | 49.7% | $100.69万 | 加仓 |
| IDA | IDACORP INC | $299.25万 | 0.12% | 20,931 | 13,792 | 193.2% | $197.18万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $298.67万 | 0.12% | 26,686 | 26,686 | — | $298.67万 | 新建仓 |
| MHO | M/I HOMES INC | $297.90万 | 0.12% | 24,328 | 7,832 | 47.5% | $95.90万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $296.84万 | 0.12% | 205,282 | -167,927 | -45.0% | -$242.82万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $295.19万 | 0.12% | 33,082 | 14,503 | 78.1% | $129.41万 | 加仓 |
| CTRE | CARETRUST REIT INC | $294.39万 | 0.12% | 80,326 | -77,135 | -49.0% | -$282.70万 | 重新持有 |
| HTFL | HEARTFLOW INC | $294.02万 | 0.12% | 120,847 | 120,847 | — | $294.02万 | 新建仓 |
| TPG | TPG INC | $293.18万 | 0.12% | 72,373 | 65,269 | 918.8% | $264.40万 | 加仓 |
| SJM | JM SMUCKER CO/THE | $291.76万 | 0.12% | 30,253 | 30,253 | — | $291.76万 | 新建仓 |
| VSXY | VICTORIAS SECRET CO | $288.93万 | 0.12% | 62,323 | 1,695 | 2.8% | $7.86万 | 加仓 |
| CHYM | CHIME FINANCIAL INC-CL A | $288.34万 | 0.12% | 153,944 | 41,417 | 36.8% | $77.57万 | 加仓 |
| ATEN | A10 NETWORKS INC | $287.92万 | 0.12% | 124,535 | 92,625 | 290.3% | $214.15万 | 加仓 |
| CIEN | CIENA CORP | $286.36万 | 0.12% | 7,376 | 2,970 | 67.4% | $115.30万 | 重新持有 |
| PAYX | PAYCHEX INC | $286.21万 | 0.12% | 31,069 | 1,604 | 5.4% | $14.78万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $286.13万 | 0.12% | 33,571 | 21,532 | 178.9% | $183.52万 | 加仓 |
| MWA | MUELLER WATER PRODUCTS INC-A | $285.19万 | 0.12% | 103,744 | -39,880 | -27.8% | -$109.63万 | 重新持有 |
| FRO | FRONTLINE PLC | $284.99万 | 0.12% | 81,753 | -462,545 | -85.0% | -$1,612.43万 | 减仓 |
| SARO | STANDARDAERO INC | $283.39万 | 0.12% | 109,712 | 86,065 | 364.0% | $222.31万 | 重新持有 |
| CVLT | COMMVAULT SYSTEMS INC | $283.03万 | 0.12% | 36,337 | -1,533 | -4.0% | -$11.94万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $282.73万 | 0.12% | 18,909 | -3,334 | -15.0% | -$49.85万 | 减仓 |
| NOV | NOV INC | $282.56万 | 0.12% | 150,218 | 97,376 | 184.3% | $183.16万 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $282.41万 | 0.12% | 48,325 | 26,157 | 118.0% | $152.86万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $282.31万 | 0.12% | 23,868 | -40,028 | -62.6% | -$473.45万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $281.57万 | 0.12% | 411,048 | 408,849 | 18,592.5% | $280.06万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $281.00万 | 0.11% | 59,585 | 57,797 | 3,232.5% | $272.57万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $280.36万 | 0.11% | 28,305 | -81,051 | -74.1% | -$802.81万 | 减仓 |
| WLK | WESTLAKE CORP | $279.62万 | 0.11% | 23,936 | -15,671 | -39.6% | -$183.07万 | 减仓 |
| LOGI | LOGITECH INTERNATIONAL-REG | $279.59万 | 0.11% | 30,684 | -39,088 | -56.0% | -$356.17万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $278.41万 | 0.11% | 143,143 | 46,429 | 48.0% | $90.30万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $278.13万 | 0.11% | 6,674 | -15,805 | -70.3% | -$658.66万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $277.96万 | 0.11% | 24,091 | 24,091 | — | $277.96万 | 新建仓 |
| BCPC | BALCHEM CORP | $275.15万 | 0.11% | 16,235 | 4,990 | 44.4% | $84.57万 | 加仓 |
| BKE | BUCKLE INC/THE | $275.11万 | 0.11% | 54,628 | 46,865 | 603.7% | $236.01万 | 加仓 |
| HTO | H2O AMERICA | $274.31万 | 0.11% | 46,755 | 23,287 | 99.2% | $136.62万 | 重新持有 |
| AMRZ | AMRIZE LTD | $273.89万 | 0.11% | 48,892 | -182,722 | -78.9% | -$1,023.61万 | 减仓 |
| WAB | WABTEC CORP | $273.35万 | 0.11% | 10,938 | 4,368 | 66.5% | $109.16万 | 重新持有 |
| UPST | UPSTART HOLDINGS INC | $272.11万 | 0.11% | 106,086 | 35,776 | 50.9% | $91.77万 | 加仓 |
| FSV | FIRSTSERVICE CORP | $269.46万 | 0.11% | 19,394 | 6,514 | 50.6% | $90.51万 | 加仓 |
| — | AIR LEASE CORP | $268.54万 | 0.11% | 41,352 | -4,110 | -9.0% | -$26.69万 | 减仓 |
| HDB | HDFC BANK LTD-ADR | $268.26万 | 0.11% | 107,820 | 107,820 | — | $268.26万 | 新建仓 |
| AIR | AAR CORP | $268.17万 | 0.11% | 24,499 | 14,120 | 136.0% | $154.56万 | 加仓 |
| OMC | OMNICOM GROUP | $266.83万 | 0.11% | 35,431 | -12,193 | -25.6% | -$91.83万 | 减仓 |
| NOW | SERVICENOW INC | $264.44万 | 0.11% | 25,293 | -36,480 | -59.1% | -$381.40万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $263.01万 | 0.11% | 11,391 | -11,787 | -50.9% | -$272.15万 | 减仓 |
| DB | DEUTSCHE BANK AG-REGISTERED | $262.68万 | 0.11% | 88,208 | -158,708 | -64.3% | -$472.63万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $261.53万 | 0.11% | 42,629 | -2,774 | -6.1% | -$17.02万 | 减仓 |
| RSP | INVESCO S P 500 EQUAL WEIGHT | $261.07万 | 0.11% | 13,603 | 4,999 | 58.1% | $95.94万 | 重新持有 |
| VISN | VISTANCE NETWORKS INC | $259.02万 | 0.11% | 142,320 | -127,499 | -47.3% | -$232.05万 | 重新持有 |
| TPR | TAPESTRY INC | $258.78万 | 0.11% | 18,339 | 1,315 | 7.7% | $18.56万 | 重新持有 |
| BANR | BANNER CORPORATION | $258.57万 | 0.11% | 42,612 | 42,459 | 27,751.0% | $257.64万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $258.12万 | 0.11% | 178,874 | 178,874 | — | $258.12万 | 新建仓 |
| UGI | UGI CORP | $257.60万 | 0.11% | 70,731 | 1,605 | 2.3% | $5.85万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $257.49万 | 0.11% | 54,891 | 54,891 | — | $257.49万 | 新建仓 |
| INGR | INGREDION INC | $256.63万 | 0.11% | 22,779 | 13,445 | 144.0% | $151.47万 | 加仓 |
| DOCU | DOCUSIGN INC | $255.19万 | 0.10% | 53,827 | 42,077 | 358.1% | $199.49万 | 加仓 |
| TALO | TALOS ENERGY INC | $253.58万 | 0.10% | 160,903 | 5,250 | 3.4% | $8.27万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $252.40万 | 0.10% | 131,255 | 66,147 | 101.6% | $127.20万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $251.90万 | 0.10% | 6,430 | 5,184 | 416.1% | $203.09万 | 加仓 |
| RLI | RLI CORP | $251.72万 | 0.10% | 44,131 | 4,482 | 11.3% | $25.57万 | 加仓 |