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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SS FINANCIAL SELECT SECTOR | $97.25万 | 0.04% | 19,699 | 10,096 | 105.1% | $49.84万 | 重新持有 |
| MGY | MAGNOLIA OIL GAS CORP - A | $97.13万 | 0.04% | 30,767 | -84,487 | -73.3% | -$266.73万 | 重新持有 |
| REPX | RILEY EXPLORATION PERMIAN IN | $97.08万 | 0.04% | 26,633 | 20,210 | 314.7% | $73.67万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $97.04万 | 0.04% | 104,228 | -49,609 | -32.2% | -$46.19万 | 重新持有 |
| BLBD | BLUE BIRD CORP | $96.99万 | 0.04% | 17,078 | -1,930 | -10.2% | -$10.96万 | 减仓 |
| UAA | UNDER ARMOUR INC-CLASS A | $96.92万 | 0.04% | 163,988 | 163,988 | — | $96.92万 | 新建仓 |
| PRDO | PERDOCEO EDUCATION CORP | $96.89万 | 0.04% | 26,038 | -10,777 | -29.3% | -$40.10万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $96.86万 | 0.04% | 8,367 | -19,660 | -70.1% | -$227.60万 | 减仓 |
| FHN | FIRST HORIZON CORP | $96.48万 | 0.04% | 42,391 | -159,833 | -79.0% | -$363.78万 | 减仓 |
| CLMT | CALUMET INC | $95.89万 | 0.04% | 26,711 | 19,549 | 273.0% | $70.18万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $95.79万 | 0.04% | 18,159 | -105,257 | -85.3% | -$555.23万 | 减仓 |
| JOE | ST JOE CO/THE | $95.58万 | 0.04% | 15,220 | 2,770 | 22.2% | $17.40万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $95.53万 | 0.04% | 4,873 | 1,799 | 58.5% | $35.27万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $94.85万 | 0.04% | 13,521 | 6,419 | 90.4% | $45.03万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $94.50万 | 0.04% | 63,983 | -149,706 | -70.1% | -$221.12万 | 减仓 |
| M | MACYS INC | $94.43万 | 0.04% | 52,202 | 9,941 | 23.5% | $17.98万 | 重新持有 |
| HAPN | LENDINGCLUB CORP | $94.29万 | 0.04% | 65,842 | -85,272 | -56.4% | -$122.11万 | 减仓 |
| MAN | MANPOWERGROUP INC | $93.96万 | 0.04% | 31,894 | 29,819 | 1,437.1% | $87.85万 | 加仓 |
| CTGO | CONTANGO SILVER GOLD INC | $93.49万 | 0.04% | 49,860 | 44,120 | 768.6% | $82.72万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $92.99万 | 0.04% | 98,092 | -328,500 | -77.0% | -$311.42万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $92.56万 | 0.04% | 13,548 | -6,332 | -31.9% | -$43.26万 | 减仓 |
| LEVI | LEVI STRAUSS CO- CLASS A | $92.19万 | 0.04% | 49,859 | -54,668 | -52.3% | -$101.08万 | 减仓 |
| INVA | INNOVIVA INC | $91.82万 | 0.04% | 39,407 | 26,833 | 213.4% | $62.52万 | 加仓 |
| DSGX | DESCARTES SYSTEMS GRP/THE | $91.73万 | 0.04% | 12,818 | -26,590 | -67.5% | -$190.28万 | 减仓 |
| MO | ALTRIA GROUP INC | $91.40万 | 0.04% | 13,851 | -164,355 | -92.2% | -$1,084.58万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $91.31万 | 0.04% | 25,036 | -4,251 | -14.5% | -$15.50万 | 重新持有 |
| SPLV | INVESCO S P 500 LOW VOLATILI | $91.19万 | 0.04% | 12,468 | 4,594 | 58.3% | $33.60万 | 重新持有 |
| PAAS | PAN AMERICAN SILVER CORP | $91.12万 | 0.04% | 16,679 | 16,679 | — | $91.12万 | 新建仓 |
| FE | FIRSTENERGY CORP | $91.02万 | 0.04% | 17,966 | 17,966 | — | $91.02万 | 新建仓 |
| MOS | MOSAIC CO/THE | $90.29万 | 0.04% | 35,409 | -198,754 | -84.9% | -$506.82万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $90.15万 | 0.04% | 40,482 | -160,020 | -79.8% | -$356.36万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $90.07万 | 0.04% | 19,403 | -85,631 | -81.5% | -$397.50万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $89.71万 | 0.04% | 15,521 | 10,689 | 221.2% | $61.78万 | 重新持有 |
| NOMD | NOMAD FOODS LTD | $89.21万 | 0.04% | 92,826 | -153,162 | -62.3% | -$147.19万 | 减仓 |
| LEU | CENTRUS ENERGY CORP-CLASS A | $89.05万 | 0.04% | 5,130 | -1,463 | -22.2% | -$25.40万 | 减仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $88.67万 | 0.04% | 14,156 | -35,300 | -71.4% | -$221.12万 | 减仓 |
| TTEK | TETRA TECH INC | $88.59万 | 0.04% | 29,413 | 26,113 | 791.3% | $78.65万 | 加仓 |
| ULCC | FRONTIER GROUP HOLDINGS INC | $88.46万 | 0.04% | 250,607 | 10,929 | 4.6% | $3.86万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $88.42万 | 0.04% | 13,543 | -24,457 | -64.4% | -$159.68万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORP | $88.32万 | 0.04% | 34,812 | 34,812 | — | $88.32万 | 新建仓 |
| HG | HAMILTON INSURANCE GROU-CL B | $88.06万 | 0.04% | 29,522 | -17,871 | -37.7% | -$53.31万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $87.20万 | 0.04% | 8,712 | 892 | 11.4% | $8.93万 | 加仓 |
| SANM | SANMINA CORP | $87.11万 | 0.04% | 6,719 | 6,719 | — | $87.11万 | 新建仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | $87.03万 | 0.04% | 9,000 | 9,000 | — | $87.03万 | 新建仓 |
| OMF | ONEMAIN HOLDINGS INC | $86.91万 | 0.04% | 16,248 | 9,788 | 151.5% | $52.36万 | 重新持有 |
| RUN | SUNRUN INC | $86.89万 | 0.04% | 64,078 | -226,086 | -77.9% | -$306.57万 | 减仓 |
| IDT | IDT CORP-CLASS B | $86.35万 | 0.04% | 17,587 | 17,587 | — | $86.35万 | 新建仓 |
| HLNE | HAMILTON LANE INC-CLASS A | $86.32万 | 0.04% | 8,684 | 1,557 | 21.8% | $15.48万 | 重新持有 |
| NESR | NATIONAL ENERGY SERVICES REU | $86.11万 | 0.04% | 40,108 | -32,090 | -44.4% | -$68.90万 | 减仓 |
| WMB | WILLIAMS COS INC | $86.11万 | 0.04% | 11,831 | -42,291 | -78.1% | -$307.79万 | 减仓 |
| YETI | YETI HOLDINGS INC | $85.57万 | 0.04% | 23,385 | 14,770 | 171.4% | $54.04万 | 加仓 |
| IRMD | IRADIMED CORP | $84.88万 | 0.03% | 8,818 | 1,425 | 19.3% | $13.72万 | 加仓 |
| BILL | BILL HOLDINGS INC | $84.78万 | 0.03% | 22,136 | 22,136 | — | $84.78万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $84.68万 | 0.03% | 445,697 | 445,697 | — | $84.68万 | 新建仓 |
| — | COTERRA ENERGY INC | $84.59万 | 0.03% | 24,071 | 23,309 | 3,058.9% | $81.91万 | 重新持有 |
| GEV | GE VERNOVA INC | $84.50万 | 0.03% | 968 | -9,943 | -91.1% | -$867.92万 | 减仓 |
| CENX | CENTURY ALUMINUM COMPANY | $84.41万 | 0.03% | 14,383 | -98,583 | -87.3% | -$578.58万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $84.11万 | 0.03% | 24,928 | 24,928 | — | $84.11万 | 新建仓 |
| VRTS | VIRTUS INVESTMENT PARTNERS | $83.49万 | 0.03% | 6,214 | -1,344 | -17.8% | -$18.06万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $83.41万 | 0.03% | 1,380 | 659 | 91.4% | $39.83万 | 加仓 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | $82.84万 | 0.03% | 14,628 | 13,009 | 803.5% | $73.67万 | 加仓 |
| EQNR | EQUINOR ASA-SPON ADR | $82.75万 | 0.03% | 19,608 | 14,898 | 316.3% | $62.87万 | 加仓 |
| ESAB | ESAB CORP | $82.70万 | 0.03% | 8,556 | -12,847 | -60.0% | -$124.18万 | 减仓 |
| PII | POLARIS INC | $82.57万 | 0.03% | 15,150 | -2,224 | -12.8% | -$12.12万 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $81.73万 | 0.03% | 648 | 510 | 369.6% | $64.32万 | 加仓 |
| AYI | ACUITY INC | $81.40万 | 0.03% | 2,905 | -13,048 | -81.8% | -$365.63万 | 减仓 |
| IAUX | I-80 GOLD CORP | $81.18万 | 0.03% | 534,098 | 106,836 | 25.0% | $16.24万 | 加仓 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | $81.18万 | 0.03% | 10,030 | -1,979 | -16.5% | -$16.02万 | 减仓 |
| ELF | ELF BEAUTY INC | $80.94万 | 0.03% | 13,355 | 13,355 | — | $80.94万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $80.88万 | 0.03% | 15,843 | -220,718 | -93.3% | -$1,126.77万 | 减仓 |
| OIH | VANECK OIL SERVICES ETF | $80.84万 | 0.03% | 2,000 | 1,356 | 210.6% | $54.81万 | 加仓 |
| GPRK | GEOPARK LTD | $80.83万 | 0.03% | 85,084 | 76,307 | 869.4% | $72.49万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $80.81万 | 0.03% | 76,092 | -8,952 | -10.5% | -$9.51万 | 减仓 |
| NTR | NUTRIEN LTD | $80.52万 | 0.03% | 10,671 | -35,136 | -76.7% | -$265.14万 | 减仓 |
| GEF | GREIF INC-CL A | $80.50万 | 0.03% | 12,003 | 12,003 | — | $80.50万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $80.29万 | 0.03% | 17,830 | 17,830 | — | $80.29万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES | $80.26万 | 0.03% | 8,239 | -40,297 | -83.0% | -$392.57万 | 重新持有 |
| OTEX | OPEN TEXT CORP | $79.95万 | 0.03% | 35,950 | 35,950 | — | $79.95万 | 新建仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $79.91万 | 0.03% | 2,339 | -12,239 | -84.0% | -$418.16万 | 减仓 |
| BC | BRUNSWICK CORP | $79.48万 | 0.03% | 10,924 | 10,924 | — | $79.48万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC-C | $79.44万 | 0.03% | 20,220 | -27,629 | -57.7% | -$108.55万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $79.13万 | 0.03% | 11,922 | -16,746 | -58.4% | -$111.14万 | 减仓 |
| VRSN | VERISIGN INC | $79.05万 | 0.03% | 3,183 | -6,215 | -66.1% | -$154.36万 | 减仓 |
| BCC | BOISE CASCADE CO | $78.90万 | 0.03% | 10,402 | 6,606 | 174.0% | $50.11万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $78.87万 | 0.03% | 67,989 | 31,483 | 86.2% | $36.52万 | 加仓 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $78.86万 | 0.03% | 17,932 | -17,460 | -49.3% | -$76.79万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $78.77万 | 0.03% | 29,895 | -8,788 | -22.7% | -$23.16万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $77.91万 | 0.03% | 2,560 | 1,845 | 258.0% | $56.15万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $77.87万 | 0.03% | 5,842 | -16,824 | -74.2% | -$224.26万 | 减仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $77.64万 | 0.03% | 32,828 | 23,738 | 261.1% | $56.14万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORP | $77.61万 | 0.03% | 70,176 | -401,679 | -85.1% | -$444.26万 | 减仓 |
| UMC | UNITED MICROELECTRON-SP ADR | $77.35万 | 0.03% | 86,138 | 30,013 | 53.5% | $26.95万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $77.34万 | 0.03% | 23,238 | -204,847 | -89.8% | -$681.73万 | 重新持有 |
| PSTL | POSTAL REALTY TRUST INC- A | $77.27万 | 0.03% | 41,631 | 32,722 | 367.3% | $60.73万 | 加仓 |
| UTL | UNITIL CORP | $77.16万 | 0.03% | 14,770 | 7,434 | 101.3% | $38.84万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $76.71万 | 0.03% | 5,030 | -14,385 | -74.1% | -$219.39万 | 重新持有 |
| FDUS | FIDUS INVESTMENT CORP | $76.30万 | 0.03% | 43,802 | 26,449 | 152.4% | $46.07万 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $76.04万 | 0.03% | 1,329 | -18,351 | -93.2% | -$1,049.92万 | 减仓 |
| PLUS | EPLUS INC | $75.80万 | 0.03% | 10,073 | 10,073 | — | $75.80万 | 新建仓 |
| CXW | CORECIVIC INC | $75.45万 | 0.03% | 39,898 | 36,460 | 1,060.5% | $68.95万 | 加仓 |