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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $251.68万 | 0.10% | 9,435 | -23,325 | -71.2% | -$622.19万 | 减仓 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | $251.05万 | 0.10% | 54,707 | 32,007 | 141.0% | $146.88万 | 加仓 |
| MCK | MCKESSON CORP | $250.35万 | 0.10% | 2,893 | -9,244 | -76.2% | -$799.94万 | 重新持有 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $249.94万 | 0.10% | 15,050 | 15,050 | — | $249.94万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $249.37万 | 0.10% | 101,204 | 56,448 | 126.1% | $139.09万 | 加仓 |
| FDX | FEDEX CORP | $249.08万 | 0.10% | 6,993 | 6,993 | — | $249.08万 | 新建仓 |
| ACN | ACCENTURE PLC-CL A | $248.54万 | 0.10% | 12,534 | -19,879 | -61.3% | -$394.18万 | 重新持有 |
| — | TERNS PHARMACEUTICALS INC | $248.01万 | 0.10% | 47,043 | 47,043 | — | $248.01万 | 新建仓 |
| CRM | SALESFORCE INC | $246.55万 | 0.10% | 13,208 | -40,196 | -75.3% | -$750.34万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $246.43万 | 0.10% | 12,431 | -30,954 | -71.3% | -$613.63万 | 减仓 |
| DY | DYCOM INDUSTRIES INC | $245.48万 | 0.10% | 7,245 | -7,914 | -52.2% | -$268.14万 | 减仓 |
| NHI | NATL HEALTH INVESTORS INC | $244.25万 | 0.10% | 30,207 | 22,526 | 293.3% | $182.15万 | 加仓 |
| COUR | COURSERA INC | $244.03万 | 0.10% | 419,304 | 244,864 | 140.4% | $142.51万 | 加仓 |
| DLB | DOLBY LABORATORIES INC-CL A | $243.75万 | 0.10% | 40,584 | 35,836 | 754.8% | $215.23万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $243.57万 | 0.10% | 7,411 | -2,114 | -22.2% | -$69.48万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $243.07万 | 0.10% | 87,058 | 87,058 | — | $243.07万 | 新建仓 |
| STLA | STELLANTIS NV | $241.65万 | 0.10% | 340,839 | -56,837 | -14.3% | -$40.30万 | 重新持有 |
| WBI | WATERBRIDGE INFRASTRUC-CL A | $241.29万 | 0.10% | 90,066 | 59,369 | 193.4% | $159.05万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $240.93万 | 0.10% | 7,049 | 7,049 | — | $240.93万 | 新建仓 |
| KHC | KRAFT HEINZ CO/THE | $237.96万 | 0.10% | 105,809 | -60,447 | -36.4% | -$135.95万 | 减仓 |
| DNOW | DNOW INC | $237.82万 | 0.10% | 199,677 | 199,677 | — | $237.82万 | 新建仓 |
| IYW | ISHARES USTECHNOLOGY ETF | $236.08万 | 0.10% | 13,013 | 10,359 | 390.3% | $187.93万 | 加仓 |
| VVX | V2X INC | $234.56万 | 0.10% | 34,243 | 25,617 | 297.0% | $175.48万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $233.77万 | 0.10% | 25,504 | 688 | 2.8% | $6.31万 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $233.70万 | 0.10% | 81,146 | 81,146 | — | $233.70万 | 新建仓 |
| SPY | SS SPDR S P 500 ETF TRUST-US | $233.67万 | 0.10% | 3,593 | 3,593 | — | $233.67万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $232.66万 | 0.10% | 152,561 | 104,159 | 215.2% | $158.84万 | 加仓 |
| CBZ | CBIZ INC | $231.36万 | 0.09% | 86,168 | 80,914 | 1,540.0% | $217.25万 | 加仓 |
| TTC | TORO CO | $231.33万 | 0.09% | 24,757 | 8,986 | 57.0% | $83.97万 | 加仓 |
| INOD | INNODATA INC | $231.27万 | 0.09% | 59,883 | 28,507 | 90.9% | $110.09万 | 加仓 |
| XEL | XCEL ENERGY INC | $231.05万 | 0.09% | 29,085 | 29,085 | — | $231.05万 | 新建仓 |
| CVX | CHEVRON CORP | $230.73万 | 0.09% | 11,152 | -15,533 | -58.2% | -$321.38万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $229.21万 | 0.09% | 41,187 | -28,710 | -41.1% | -$159.77万 | 减仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $228.98万 | 0.09% | 13,342 | 8,548 | 178.3% | $146.70万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $228.70万 | 0.09% | 81,651 | 37,820 | 86.3% | $105.93万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $228.38万 | 0.09% | 109,273 | 109,273 | — | $228.38万 | 新建仓 |
| IEX | IDEX CORP | $228.20万 | 0.09% | 12,039 | -41,151 | -77.4% | -$780.02万 | 重新持有 |
| VRNS | VARONIS SYSTEMS INC | $225.95万 | 0.09% | 105,242 | 90,841 | 630.8% | $195.04万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $224.70万 | 0.09% | 6,649 | 6,519 | 5,014.6% | $220.31万 | 重新持有 |
| PJT | PJT PARTNERS INC - A | $224.57万 | 0.09% | 16,073 | 15,298 | 1,973.9% | $213.74万 | 加仓 |
| IJR | ISHARES CORE S P SMALL-CAP E | $224.45万 | 0.09% | 18,056 | 13,722 | 316.6% | $170.58万 | 重新持有 |
| GNW | GENWORTH FINANCIAL INC | $224.14万 | 0.09% | 276,030 | 276,030 | — | $224.14万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $223.85万 | 0.09% | 94,292 | 94,292 | — | $223.85万 | 新建仓 |
| CNM | CORE MAIN INC-CLASS A | $223.68万 | 0.09% | 45,279 | 45,279 | — | $223.68万 | 新建仓 |
| MGEE | MGE ENERGY INC | $223.12万 | 0.09% | 28,868 | 27,632 | 2,235.6% | $213.57万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LTD | $222.00万 | 0.09% | 378,839 | 59,204 | 18.5% | $34.69万 | 加仓 |
| NNN | NNN REIT INC | $221.64万 | 0.09% | 52,733 | -62,797 | -54.4% | -$263.94万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HOLDINGS IN | $220.80万 | 0.09% | 106,460 | 106,460 | — | $220.80万 | 新建仓 |
| SKT | TANGER INC | $220.11万 | 0.09% | 64,775 | 59,440 | 1,114.2% | $201.98万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $219.74万 | 0.09% | 176,779 | 143,649 | 433.6% | $178.56万 | 加仓 |
| GTLB | GITLAB INC-CL A | $218.62万 | 0.09% | 101,026 | -19,427 | -16.1% | -$42.04万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $218.23万 | 0.09% | 22,178 | 8,253 | 59.3% | $81.21万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $217.19万 | 0.09% | 12,364 | -14,861 | -54.6% | -$261.05万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $216.49万 | 0.09% | 10,604 | 2,916 | 37.9% | $59.53万 | 加仓 |
| — | QORVO INC | $214.48万 | 0.09% | 27,711 | -9,669 | -25.9% | -$74.84万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $213.61万 | 0.09% | 463,365 | 243,430 | 110.7% | $112.22万 | 加仓 |
| — | TALKSPACE INC | $211.53万 | 0.09% | 408,761 | 327,976 | 406.0% | $169.73万 | 加仓 |
| PBF | PBF ENERGY INC-CLASS A | $210.80万 | 0.09% | 44,267 | -204,274 | -82.2% | -$972.75万 | 减仓 |
| MTG | MGIC INVESTMENT CORP | $210.80万 | 0.09% | 80,303 | 80,302 | 8,030,200.0% | $210.79万 | 重新持有 |
| ABG | ASBURY AUTOMOTIVE GROUP | $210.40万 | 0.09% | 10,767 | -2,777 | -20.5% | -$54.27万 | 减仓 |
| DUOL | DUOLINGO | $210.06万 | 0.09% | 21,311 | 13,351 | 167.7% | $131.60万 | 加仓 |
| GLIBK | GCI LIBERTY INC-CL C | $209.47万 | 0.09% | 56,293 | -5,825 | -9.4% | -$21.67万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $208.11万 | 0.09% | 113,907 | 26,582 | 30.4% | $48.57万 | 加仓 |
| GATX | GATX CORP | $207.86万 | 0.09% | 12,174 | 7,419 | 156.0% | $126.67万 | 重新持有 |
| RES | RPC INC | $207.76万 | 0.09% | 293,449 | 184,816 | 170.1% | $130.85万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $207.25万 | 0.08% | 7,662 | -8,324 | -52.1% | -$225.16万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $206.85万 | 0.08% | 14,303 | 10,431 | 269.4% | $150.85万 | 重新持有 |
| AMCR | AMCOR PLC | $206.72万 | 0.08% | 52,006 | 52,006 | — | $206.72万 | 新建仓 |
| FIX | COMFORT SYSTEMS USA INC | $206.57万 | 0.08% | 1,498 | -2,441 | -62.0% | -$336.61万 | 减仓 |
| SPSC | SPS COMMERCE INC | $205.23万 | 0.08% | 36,866 | 11,737 | 46.7% | $65.34万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $205.17万 | 0.08% | 54,611 | -60,549 | -52.6% | -$227.48万 | 减仓 |
| CVI | CVR ENERGY INC | $203.83万 | 0.08% | 60,575 | -78,831 | -56.5% | -$265.27万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO-A | $203.04万 | 0.08% | 8,103 | -45,305 | -84.8% | -$1,135.25万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $201.85万 | 0.08% | 39,294 | 39,294 | — | $201.85万 | 新建仓 |
| MOG/A | MOOG INC-CLASS A | $200.37万 | 0.08% | 6,847 | 4,711 | 220.6% | $137.86万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $200.28万 | 0.08% | 80,079 | 33,577 | 72.2% | $83.98万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOURCE | $197.22万 | 0.08% | 9,608 | 1,099 | 12.9% | $22.56万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $196.76万 | 0.08% | 5,951 | -13,494 | -69.4% | -$446.15万 | 减仓 |
| NDAQ | NASDAQ INC | $196.60万 | 0.08% | 23,159 | -29,114 | -55.7% | -$247.15万 | 重新持有 |
| CART | MAPLEBEAR INC | $196.45万 | 0.08% | 52,443 | -25,119 | -32.4% | -$94.10万 | 重新持有 |
| GPRE | GREEN PLAINS INC | $196.40万 | 0.08% | 119,391 | 35,110 | 41.7% | $57.76万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CRP | $196.35万 | 0.08% | 29,180 | 29,180 | — | $196.35万 | 新建仓 |
| LTC | LTC PROPERTIES INC | $196.35万 | 0.08% | 52,838 | 22,049 | 71.6% | $81.93万 | 加仓 |
| TRP | TC ENERGY CORP | $195.19万 | 0.08% | 31,181 | 31,181 | — | $195.19万 | 新建仓 |
| WULF | TERAWULF INC | $192.41万 | 0.08% | 133,337 | 89,570 | 204.7% | $129.25万 | 加仓 |
| GLBE | GLOBAL-E ONLINE LTD | $190.49万 | 0.08% | 61,747 | 13,007 | 26.7% | $40.13万 | 加仓 |
| UWMC | UWM HOLDINGS CORP | $189.73万 | 0.08% | 524,119 | -56,911 | -9.8% | -$20.60万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $189.68万 | 0.08% | 25,207 | 25,207 | — | $189.68万 | 新建仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $189.26万 | 0.08% | 10,575 | 9,394 | 795.4% | $168.12万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC-A | $188.39万 | 0.08% | 274,221 | 35,408 | 14.8% | $24.33万 | 加仓 |
| APEI | AMERICAN PUBLIC EDUCATION | $188.14万 | 0.08% | 33,077 | 29,424 | 805.5% | $167.36万 | 加仓 |
| IAG | IAMGOLD CORP | $186.52万 | 0.08% | 99,106 | 99,106 | — | $186.52万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $186.48万 | 0.08% | 43,940 | -37,922 | -46.3% | -$160.94万 | 重新持有 |
| DVA | DAVITA INC | $186.36万 | 0.08% | 12,126 | -62,799 | -83.8% | -$965.16万 | 减仓 |
| IHS | IHS HOLDING LTD | $185.69万 | 0.08% | 225,629 | 200,358 | 792.8% | $164.89万 | 加仓 |
| ORCL | ORACLE CORP | $185.67万 | 0.08% | 12,621 | 8,553 | 210.3% | $125.82万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $185.29万 | 0.08% | 7,281 | -808 | -10.0% | -$20.56万 | 重新持有 |
| NUE | NUCOR CORP | $184.86万 | 0.08% | 10,932 | 10,932 | — | $184.86万 | 新建仓 |
| BULL | WEBULL CORP | $184.52万 | 0.08% | 384,414 | 50,528 | 15.1% | $24.25万 | 加仓 |
| MELI | MERCADOLIBRE INC | $183.97万 | 0.08% | 1,064 | -887 | -45.5% | -$153.36万 | 减仓 |