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 |
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD-SP ADR | $183.52万 | 0.08% | 135,839 | -27,063 | -16.6% | -$36.56万 | 重新持有 |
| GDDY | GODADDY INC - CLASS A | $183.23万 | 0.07% | 22,164 | -13,199 | -37.3% | -$109.12万 | 减仓 |
| VG | VENTURE GLOBAL INC-CL A | $182.34万 | 0.07% | 115,697 | -48,903 | -29.7% | -$77.07万 | 重新持有 |
| NI | NISOURCE INC | $181.61万 | 0.07% | 38,923 | 38,923 | — | $181.61万 | 新建仓 |
| DVN | DEVON ENERGY CORP | $181.42万 | 0.07% | 36,053 | 36,053 | — | $181.42万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $180.37万 | 0.07% | 125,695 | 63,675 | 102.7% | $91.37万 | 加仓 |
| SM | SM ENERGY CO | $179.94万 | 0.07% | 57,711 | 57,711 | — | $179.94万 | 新建仓 |
| MDY | STATE STREET SPDR S P MIDCAP | $179.72万 | 0.07% | 2,914 | 2,914 | — | $179.72万 | 新建仓 |
| THG | HANOVER INSURANCE GROUP INC/ | $179.14万 | 0.07% | 10,334 | 10,334 | — | $179.14万 | 新建仓 |
| MP | MP MATERIALS CORP | $178.89万 | 0.07% | 37,068 | -173,249 | -82.4% | -$836.10万 | 减仓 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | $178.25万 | 0.07% | 16,676 | 412 | 2.5% | $4.40万 | 重新持有 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $178.17万 | 0.07% | 100,379 | 66,192 | 193.6% | $117.49万 | 加仓 |
| JOBY | JOBY AVIATION INC | $176.31万 | 0.07% | 213,447 | 212,201 | 17,030.6% | $175.28万 | 加仓 |
| GVA | GRANITE CONSTRUCTION INC | $176.28万 | 0.07% | 14,705 | -37,931 | -72.1% | -$454.72万 | 重新持有 |
| PFBC | PREFERRED BANK/LOS ANGELES | $175.35万 | 0.07% | 19,335 | 14,144 | 272.5% | $128.27万 | 加仓 |
| MKL | MARKEL GROUP INC | $174.37万 | 0.07% | 911 | 911 | — | $174.37万 | 新建仓 |
| EBAY | EBAY INC | $174.23万 | 0.07% | 19,142 | 14,001 | 272.3% | $127.44万 | 加仓 |
| FHI | FEDERATED HERMES INC | $173.33万 | 0.07% | 30,564 | 25,614 | 517.5% | $145.26万 | 重新持有 |
| BTG | B2GOLD CORP | $173.06万 | 0.07% | 382,025 | -782,999 | -67.2% | -$354.70万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $172.58万 | 0.07% | 16,995 | 16,995 | — | $172.58万 | 新建仓 |
| VST | VISTRA CORP | $172.29万 | 0.07% | 11,461 | -16,549 | -59.1% | -$248.78万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP | $171.58万 | 0.07% | 28,611 | 28,611 | — | $171.58万 | 新建仓 |
| WT | WISDOMTREE INC | $171.36万 | 0.07% | 117,694 | -117,353 | -49.9% | -$170.87万 | 减仓 |
| HL | HECLA MINING CO | $171.08万 | 0.07% | 91,830 | 91,830 | — | $171.08万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC-CL A | $170.46万 | 0.07% | 45,785 | 3,538 | 8.4% | $13.17万 | 加仓 |
| BBY | BEST BUY CO INC | $170.22万 | 0.07% | 26,514 | -78,552 | -74.8% | -$504.30万 | 减仓 |
| MAT | MATTEL INC | $168.82万 | 0.07% | 116,186 | -40,311 | -25.8% | -$58.57万 | 减仓 |
| GGB | GERDAU SA -SPON ADR | $168.49万 | 0.07% | 466,744 | 197,190 | 73.2% | $71.19万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $168.27万 | 0.07% | 18,559 | -7,704 | -29.3% | -$69.85万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $168.04万 | 0.07% | 23,417 | 7,230 | 44.7% | $51.88万 | 加仓 |
| AVA | AVISTA CORP | $167.97万 | 0.07% | 41,845 | 34,603 | 477.8% | $138.90万 | 加仓 |
| CURB | CURBLINE PROPERTIES CORP | $167.82万 | 0.07% | 65,072 | -5,391 | -7.7% | -$13.90万 | 减仓 |
| AMGN | AMGEN INC | $167.48万 | 0.07% | 4,760 | 4,760 | — | $167.48万 | 新建仓 |
| STN | STANTEC INC | $166.87万 | 0.07% | 19,314 | 12,417 | 180.0% | $107.28万 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $166.21万 | 0.07% | 3,581 | -1,425 | -28.5% | -$66.14万 | 减仓 |
| OFG | OFG BANCORP | $164.18万 | 0.07% | 40,579 | 8,406 | 26.1% | $34.01万 | 加仓 |
| ABNB | AIRBNB INC-CLASS A | $163.61万 | 0.07% | 12,956 | -37,940 | -74.5% | -$479.11万 | 减仓 |
| VIA | VIA TRANSPORTATION INC-CL A | $163.46万 | 0.07% | 108,974 | 108,974 | — | $163.46万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $162.87万 | 0.07% | 96,604 | -35,318 | -26.8% | -$59.55万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $162.78万 | 0.07% | 255,146 | -252,434 | -49.7% | -$161.05万 | 减仓 |
| FSM | FORTUNA MINING CORP | $161.43万 | 0.07% | 162,566 | 100,390 | 161.5% | $99.69万 | 加仓 |
| NGG | NATIONAL GRID PLC-SP ADR | $160.94万 | 0.07% | 19,024 | 9,678 | 103.6% | $81.88万 | 重新持有 |
| RBRK | RUBRIK INC-A | $160.90万 | 0.07% | 32,856 | -55,253 | -62.7% | -$270.57万 | 减仓 |
| LOPE | GRAND CANYON EDUCATION INC | $160.47万 | 0.07% | 9,438 | 7,307 | 342.9% | $124.24万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $159.98万 | 0.07% | 3,928 | -16,380 | -80.7% | -$667.11万 | 减仓 |
| TILE | INTERFACE INC | $159.63万 | 0.07% | 64,059 | 63,793 | 23,982.3% | $158.97万 | 重新持有 |
| OTTR | OTTER TAIL CORP | $158.68万 | 0.06% | 18,079 | 10,081 | 126.0% | $88.48万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $157.77万 | 0.06% | 4,153 | 3,615 | 671.9% | $137.33万 | 重新持有 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | $156.29万 | 0.06% | 86,828 | -105,650 | -54.9% | -$190.17万 | 减仓 |
| CCI | CROWN CASTLE INC | $155.25万 | 0.06% | 19,094 | -84,619 | -81.6% | -$688.04万 | 重新持有 |
| BOX | BOX INC - CLASS A | $155.17万 | 0.06% | 65,637 | 65,637 | — | $155.17万 | 新建仓 |
| BALL | BALL CORP | $155.10万 | 0.06% | 26,240 | -3,321 | -11.2% | -$19.63万 | 重新持有 |
| QLYS | QUALYS INC | $154.49万 | 0.06% | 17,586 | -68 | -0.4% | -$5,974 | 减仓 |
| JHX | JAMES HARDIE IND PLC | $154.30万 | 0.06% | 81,470 | -16,541 | -16.9% | -$31.33万 | 减仓 |
| IPAR | INTERPARFUMS INC | $153.19万 | 0.06% | 16,864 | 16,688 | 9,481.8% | $151.59万 | 加仓 |
| VITL | VITAL FARMS INC | $153.05万 | 0.06% | 108,394 | 107,871 | 20,625.4% | $152.31万 | 加仓 |
| SIG | SIGNET JEWELERS LTD | $152.83万 | 0.06% | 18,057 | -22,762 | -55.8% | -$192.66万 | 重新持有 |
| ALLE | ALLEGION PLC | $152.71万 | 0.06% | 10,511 | -5,975 | -36.2% | -$86.81万 | 减仓 |
| CPT | CAMDEN PROPERTY TRUST | $152.68万 | 0.06% | 15,634 | 15,634 | — | $152.68万 | 新建仓 |
| URI | UNITED RENTALS INC | $151.69万 | 0.06% | 2,082 | -7,839 | -79.0% | -$571.12万 | 减仓 |
| APPF | APPFOLIO INC - A | $151.22万 | 0.06% | 9,582 | 4,022 | 72.3% | $63.48万 | 加仓 |
| TGLS | TECNOGLASS INC | $151.18万 | 0.06% | 33,935 | 27,071 | 394.4% | $120.60万 | 加仓 |
| ROL | ROLLINS INC | $150.89万 | 0.06% | 28,252 | -24,607 | -46.6% | -$131.43万 | 重新持有 |
| DOCS | DOXIMITY INC-CLASS A | $149.23万 | 0.06% | 64,049 | 33,112 | 107.0% | $77.15万 | 加仓 |
| DK | DELEK US HOLDINGS INC | $148.07万 | 0.06% | 32,853 | -84,725 | -72.1% | -$381.86万 | 减仓 |
| MFC | MANULIFE FINANCIAL CORP | $147.86万 | 0.06% | 42,933 | -853 | -1.9% | -$2.94万 | 减仓 |
| HLIT | HARMONIC INC | $147.34万 | 0.06% | 164,081 | 164,081 | — | $147.34万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $146.83万 | 0.06% | 135,580 | 112,515 | 487.8% | $121.85万 | 加仓 |
| DT | DYNATRACE INC | $146.80万 | 0.06% | 39,697 | -201,521 | -83.5% | -$745.22万 | 减仓 |
| TFX | TELEFLEX INC | $146.10万 | 0.06% | 12,215 | 12,215 | — | $146.10万 | 新建仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $144.96万 | 0.06% | 63,888 | -243,859 | -79.2% | -$553.32万 | 减仓 |
| HAL | HALLIBURTON CO | $144.42万 | 0.06% | 37,041 | 37,041 | — | $144.42万 | 新建仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $144.07万 | 0.06% | 16,795 | -4,933 | -22.7% | -$42.32万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $144.01万 | 0.06% | 10,582 | -1,270 | -10.7% | -$17.28万 | 减仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $143.45万 | 0.06% | 28,598 | 23,789 | 494.7% | $119.33万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $143.02万 | 0.06% | 59,943 | -204,704 | -77.3% | -$488.42万 | 减仓 |
| EGBN | EAGLE BANCORP INC | $142.52万 | 0.06% | 57,305 | 41,897 | 271.9% | $104.20万 | 加仓 |
| — | SEABRIDGE GOLD INC | $141.24万 | 0.06% | 49,838 | 39,712 | 392.2% | $112.54万 | 加仓 |
| CAVA | CAVA GROUP INC | $141.16万 | 0.06% | 17,449 | 5,170 | 42.1% | $41.83万 | 重新持有 |
| APOG | APOGEE ENTERPRISES INC | $140.99万 | 0.06% | 42,036 | 29,146 | 226.1% | $97.76万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $140.96万 | 0.06% | 9,815 | 6,894 | 236.0% | $99.01万 | 重新持有 |
| SYM | SYMBOTIC INC | $140.75万 | 0.06% | 26,456 | -30,597 | -53.6% | -$162.78万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $140.65万 | 0.06% | 51,315 | -43,375 | -45.8% | -$118.89万 | 重新持有 |
| SHOP | SHOPIFY INC - CLASS A | $139.33万 | 0.06% | 11,746 | 11,746 | — | $139.33万 | 新建仓 |
| JKHY | JACK HENRY ASSOCIATES INC | $138.55万 | 0.06% | 8,767 | -7,167 | -45.0% | -$113.27万 | 重新持有 |
| QCOM | QUALCOMM INC | $138.44万 | 0.06% | 10,750 | 8,788 | 447.9% | $113.17万 | 加仓 |
| P | EVERPURE INC-A | $138.25万 | 0.06% | 23,416 | -46,072 | -66.3% | -$272.01万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $137.96万 | 0.06% | 10,057 | 6,440 | 178.0% | $88.34万 | 加仓 |
| ZS | ZSCALER INC | $137.85万 | 0.06% | 9,826 | -25,370 | -72.1% | -$355.92万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $137.85万 | 0.06% | 19,860 | 17,595 | 776.8% | $122.13万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $137.61万 | 0.06% | 28,687 | -75,369 | -72.4% | -$361.54万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $136.91万 | 0.06% | 44,919 | 44,919 | — | $136.91万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS MET | $136.79万 | 0.06% | 39,409 | -9 | -0.0% | -$312 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $136.49万 | 0.06% | 63,543 | 63,521 | 288,731.8% | $136.44万 | 重新持有 |
| NTB | BANK OF N.T. BUTTERFIELD SON | $136.46万 | 0.06% | 26,003 | 22,327 | 607.4% | $117.17万 | 加仓 |
| RRR | RED ROCK RESORTS INC-CLASS A | $136.09万 | 0.06% | 25,505 | -33,679 | -56.9% | -$179.71万 | 重新持有 |
| IT | GARTNER INC | $135.74万 | 0.06% | 8,573 | 4,666 | 119.4% | $73.88万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $135.40万 | 0.06% | 8,289 | 8,289 | — | $135.40万 | 新建仓 |
| INVH | INVITATION HOMES INC | $134.10万 | 0.05% | 53,962 | 43,379 | 409.9% | $107.80万 | 加仓 |
| LAD | LITHIA MOTORS INC | $134.02万 | 0.05% | 5,367 | 1,773 | 49.3% | $44.28万 | 加仓 |