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 |
|---|---|---|---|---|---|---|---|---|
| PECO | PHILLIPS EDISON COMPANY IN | $133.81万 | 0.05% | 35,760 | 34,503 | 2,744.9% | $129.11万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $133.39万 | 0.05% | 11,362 | -56,753 | -83.3% | -$666.28万 | 减仓 |
| HRI | HERC HOLDINGS INC | $132.88万 | 0.05% | 13,348 | 13,125 | 5,885.7% | $130.66万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $132.35万 | 0.05% | 10,193 | -8,449 | -45.3% | -$109.70万 | 减仓 |
| — | SUNOPTA INC | $132.15万 | 0.05% | 203,935 | 172,226 | 543.1% | $111.60万 | 加仓 |
| SEIC | SEI INVESTMENTS COMPANY | $131.55万 | 0.05% | 16,764 | 1,134 | 7.3% | $8.90万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $130.32万 | 0.05% | 200,189 | 196,903 | 5,992.2% | $128.18万 | 加仓 |
| AMBA | AMBARELLA INC | $129.85万 | 0.05% | 25,225 | 1,518 | 6.4% | $7.81万 | 加仓 |
| ONDS | ONDAS INC | $129.57万 | 0.05% | 143,332 | -1,217,626 | -89.5% | -$1,100.73万 | 减仓 |
| TMC | TMC THE METALS CO INC | $129.30万 | 0.05% | 276,867 | 259,665 | 1,509.5% | $121.26万 | 加仓 |
| CHWY | CHEWY INC - CLASS A | $128.37万 | 0.05% | 47,545 | 29,273 | 160.2% | $79.04万 | 重新持有 |
| METC | RAMACO RESOURCES INC-A | $127.84万 | 0.05% | 82,694 | -14,759 | -15.1% | -$22.82万 | 减仓 |
| MKSI | MKS INC | $127.68万 | 0.05% | 5,556 | 5,556 | — | $127.68万 | 新建仓 |
| MTZ | MASTEC INC | $127.18万 | 0.05% | 3,953 | -2,217 | -35.9% | -$71.33万 | 减仓 |
| SFL | SFL CORP LTD | $127.05万 | 0.05% | 117,746 | 91,231 | 344.1% | $98.44万 | 加仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $127.04万 | 0.05% | 16,851 | 15,927 | 1,723.7% | $120.07万 | 加仓 |
| LGN | LEGENCE CORP-CL A | $126.87万 | 0.05% | 22,470 | 17,360 | 339.7% | $98.01万 | 加仓 |
| IVZ | INVESCO LTD | $126.74万 | 0.05% | 52,177 | 52,177 | — | $126.74万 | 新建仓 |
| FRSH | FRESHWORKS INC-CL A | $125.53万 | 0.05% | 156,323 | -65,968 | -29.7% | -$52.97万 | 重新持有 |
| BMI | BADGER METER INC | $125.19万 | 0.05% | 8,217 | 4,276 | 108.5% | $65.14万 | 加仓 |
| EZPW | EZCORP INC-CL A | $124.41万 | 0.05% | 49,019 | -7,238 | -12.9% | -$18.37万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $122.36万 | 0.05% | 6,120 | -18,646 | -75.3% | -$372.81万 | 重新持有 |
| MZTI | MARZETTI COMPANY/THE | $122.19万 | 0.05% | 8,833 | -4,266 | -32.6% | -$59.01万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $122.10万 | 0.05% | 2,548 | -8,479 | -76.9% | -$406.31万 | 重新持有 |
| DCI | DONALDSON CO INC | $120.79万 | 0.05% | 14,232 | -3,723 | -20.7% | -$31.60万 | 重新持有 |
| NOK | NOKIA CORP-SPON ADR | $120.38万 | 0.05% | 149,732 | -50,192 | -25.1% | -$40.35万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $120.08万 | 0.05% | 46,435 | -240,675 | -83.8% | -$622.39万 | 减仓 |
| ROKU | ROKU INC | $119.74万 | 0.05% | 12,655 | -50,521 | -80.0% | -$478.03万 | 减仓 |
| L | LOEWS CORP | $119.50万 | 0.05% | 11,195 | 7,805 | 230.2% | $83.31万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $118.58万 | 0.05% | 121,373 | 45,451 | 59.9% | $44.41万 | 加仓 |
| WD | WALKER DUNLOP INC | $118.57万 | 0.05% | 26,717 | 22,065 | 474.3% | $97.92万 | 加仓 |
| PRLB | PROTO LABS INC | $118.50万 | 0.05% | 20,782 | 20,782 | — | $118.50万 | 新建仓 |
| GGG | GRACO INC | $118.17万 | 0.05% | 13,960 | -50,726 | -78.4% | -$429.40万 | 减仓 |
| FIGS | FIGS INC-CLASS A | $117.41万 | 0.05% | 79,490 | 51,498 | 184.0% | $76.06万 | 加仓 |
| FG | F G ANNUITIES LIFE INC | $117.41万 | 0.05% | 46,369 | 31,814 | 218.6% | $80.55万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $117.05万 | 0.05% | 20,098 | -75,348 | -78.9% | -$438.83万 | 减仓 |
| FER | FERROVIAL SE | $116.86万 | 0.05% | 17,965 | 17,965 | — | $116.86万 | 新建仓 |
| EPR | EPR PROPERTIES | $116.62万 | 0.05% | 23,343 | -49,207 | -67.8% | -$245.84万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP-A | $115.82万 | 0.05% | 133,891 | 107,339 | 404.3% | $92.85万 | 重新持有 |
| FFIN | FIRST FINL BANKSHARES INC | $115.30万 | 0.05% | 39,150 | -64,208 | -62.1% | -$189.09万 | 减仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $114.50万 | 0.05% | 6,940 | 1,279 | 22.6% | $21.10万 | 加仓 |
| VOD | VODAFONE GROUP PLC-SP ADR | $114.05万 | 0.05% | 75,934 | -33,746 | -30.8% | -$50.69万 | 重新持有 |
| CTAS | CINTAS CORP | $114.05万 | 0.05% | 6,743 | -30,162 | -81.7% | -$510.16万 | 减仓 |
| NRDS | NERDWALLET INC-CL A | $114.02万 | 0.05% | 109,846 | 109,846 | — | $114.02万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $113.26万 | 0.05% | 8,508 | -5,731 | -40.2% | -$76.29万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $112.82万 | 0.05% | 12,719 | 3,755 | 41.9% | $33.31万 | 加仓 |
| NGVT | INGEVITY CORP | $112.81万 | 0.05% | 15,837 | 15,585 | 6,184.5% | $111.01万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $112.21万 | 0.05% | 54,180 | 49,974 | 1,188.2% | $103.50万 | 加仓 |
| HEI | HEICO CORP | $111.76万 | 0.05% | 4,076 | -29,557 | -87.9% | -$810.45万 | 减仓 |
| HAYW | HAYWARD HOLDINGS INC | $111.70万 | 0.05% | 83,484 | 15,222 | 22.3% | $20.37万 | 加仓 |
| — | LEGGETT PLATT INC | $111.69万 | 0.05% | 113,051 | 43,092 | 61.6% | $42.57万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $111.56万 | 0.05% | 10,450 | 4,119 | 65.1% | $43.97万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $111.56万 | 0.05% | 39,885 | 6,818 | 20.6% | $19.07万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $111.02万 | 0.05% | 97,647 | 14,071 | 16.8% | $16.00万 | 加仓 |
| AWR | AMERICAN STATES WATER CO | $110.71万 | 0.05% | 14,640 | 1,380 | 10.4% | $10.44万 | 重新持有 |
| ARIS | ARIS MINING CORP | $110.44万 | 0.05% | 59,473 | -88,004 | -59.7% | -$163.42万 | 减仓 |
| XLG | INVESCO S P 500 TOP 50 ETF | $110.23万 | 0.05% | 20,208 | 20,208 | — | $110.23万 | 新建仓 |
| MCB | METROPOLITAN BANK HOLDING CO | $110.13万 | 0.05% | 13,222 | 7,811 | 144.4% | $65.06万 | 加仓 |
| QXO | QXO INC | $109.57万 | 0.04% | 56,422 | 56,422 | — | $109.57万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $109.27万 | 0.04% | 26,477 | -20,004 | -43.0% | -$82.56万 | 减仓 |
| WMK | WEIS MARKETS INC | $108.87万 | 0.04% | 15,919 | 13,296 | 506.9% | $90.93万 | 加仓 |
| STEP | STEPSTONE GROUP INC-CLASS A | $108.68万 | 0.04% | 22,774 | 2,846 | 14.3% | $13.58万 | 重新持有 |
| NPKI | NPK INTERNATIONAL INC | $107.99万 | 0.04% | 74,527 | 4,819 | 6.9% | $6.98万 | 加仓 |
| DC | DAKOTA GOLD CORP | $107.72万 | 0.04% | 213,298 | 155,797 | 270.9% | $78.68万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $107.53万 | 0.04% | 1,863 | 1,863 | — | $107.53万 | 新建仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $106.61万 | 0.04% | 8,667 | 3,558 | 69.6% | $43.77万 | 加仓 |
| NCNO | NCINO INC | $106.49万 | 0.04% | 71,085 | 71,085 | — | $106.49万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | $106.26万 | 0.04% | 165,003 | 36,674 | 28.6% | $23.62万 | 加仓 |
| EGO | ELDORADO GOLD CORP | $106.12万 | 0.04% | 30,912 | 30,912 | — | $106.12万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $106.09万 | 0.04% | 3,834 | 2,304 | 150.6% | $63.75万 | 加仓 |
| NRG | NRG ENERGY INC | $105.86万 | 0.04% | 7,244 | -6,530 | -47.4% | -$95.43万 | 减仓 |
| APG | API GROUP CORP | $105.84万 | 0.04% | 26,121 | -30,176 | -53.6% | -$122.27万 | 重新持有 |
| WIX | WIX.COM LTD | $105.00万 | 0.04% | 11,658 | -20,984 | -64.3% | -$189.00万 | 减仓 |
| BRC | BRADY CORPORATION - CL A | $103.75万 | 0.04% | 12,771 | 1,353 | 11.8% | $10.99万 | 加仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $103.42万 | 0.04% | 14,582 | 6,728 | 85.7% | $47.71万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $103.34万 | 0.04% | 6,258 | -10,020 | -61.6% | -$165.47万 | 减仓 |
| ECHO | ECHOSTAR CORP-A | $103.08万 | 0.04% | 8,805 | 8,805 | — | $103.08万 | 新建仓 |
| BAX | BAXTER INTERNATIONAL INC | $102.53万 | 0.04% | 61,027 | 53,757 | 739.4% | $90.31万 | 加仓 |
| MCRI | MONARCH CASINO RESORT INC | $102.32万 | 0.04% | 10,703 | 9,585 | 857.3% | $91.63万 | 加仓 |
| LKFN | LAKELAND FINANCIAL CORP | $102.29万 | 0.04% | 17,827 | 7,903 | 79.6% | $45.35万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $102.24万 | 0.04% | 12,108 | 5,912 | 95.4% | $49.92万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $102.14万 | 0.04% | 24,268 | 18,381 | 312.2% | $77.37万 | 加仓 |
| EWH | ISHARES MSCI HONG KONG ETF | $102.10万 | 0.04% | 44,218 | 44,218 | — | $102.10万 | 新建仓 |
| XLI | SS INDUSTRIAL SELECT SECTOR | $102.00万 | 0.04% | 6,307 | 6,307 | — | $102.00万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $101.91万 | 0.04% | 55,780 | -54,539 | -49.4% | -$99.64万 | 减仓 |
| EWI | ISHARES MSCI ITALY ETF | $101.89万 | 0.04% | 19,074 | 9,888 | 107.6% | $52.82万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $101.77万 | 0.04% | 4,086 | -10,712 | -72.4% | -$266.81万 | 重新持有 |
| EXLS | EXLSERVICE HOLDINGS INC | $101.33万 | 0.04% | 33,276 | -79,579 | -70.5% | -$242.32万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $101.30万 | 0.04% | 15,103 | -130,140 | -89.6% | -$872.85万 | 减仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $101.22万 | 0.04% | 36,463 | 36,463 | — | $101.22万 | 新建仓 |
| EWC | ISHARES MSCI CANADA ETF | $101.19万 | 0.04% | 18,468 | 9,237 | 100.1% | $50.61万 | 加仓 |
| POST | POST HOLDINGS INC | $101.09万 | 0.04% | 10,226 | 10,226 | — | $101.09万 | 新建仓 |
| NX | QUANEX BUILDING PRODUCTS | $100.85万 | 0.04% | 56,123 | 13,304 | 31.1% | $23.91万 | 加仓 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | $100.15万 | 0.04% | 48,263 | 48,263 | — | $100.15万 | 新建仓 |
| CSL | CARLISLE COS INC | $99.75万 | 0.04% | 2,990 | -573 | -16.1% | -$19.12万 | 减仓 |
| MLI | MUELLER INDUSTRIES INC | $99.19万 | 0.04% | 8,952 | 8,952 | — | $99.19万 | 新建仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $98.89万 | 0.04% | 37,400 | 31,206 | 503.8% | $82.51万 | 加仓 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | $98.44万 | 0.04% | 3,444 | 3,047 | 767.5% | $87.10万 | 加仓 |
| TBBK | BANCORP INC/THE | $97.83万 | 0.04% | 18,208 | 12,433 | 215.3% | $66.80万 | 加仓 |
| MUX | MCEWEN INC | $97.64万 | 0.04% | 47,814 | -84,354 | -63.8% | -$172.25万 | 减仓 |