Quantbot Technologies LP
NEW YORK NY · SEC CIK 0001512991
$25.35亿2026Q2 申报市值
1,893持仓数
6.7%前十大占比 · 第一大 0.9%
431 / 474新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GGG 加仓+$1,557.69万
ICE 加仓+$1,466.35万
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HIG 加仓+$1,327.19万
MCK 加仓+$1,250.44万
2026Q2 卖出最多 按季末市值估算
SNDK 重新持有-$7,000.59万
DDOG 重新持有-$1,855.20万
MU 减仓-$1,591.88万
NSC 减仓-$1,574.93万
GOOGL 减仓-$1,344.53万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | $107.02万 | 0.04% | 1,275 | -2,653 | -67.5% | -$222.68万 | 减仓 |
| VSAT | VIASAT INC | $106.86万 | 0.04% | 11,898 | 7,718 | 184.6% | $69.32万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $106.80万 | 0.04% | 18,509 | 15,100 | 442.9% | $87.13万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $106.15万 | 0.04% | 45,364 | 45,364 | — | $106.15万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $106.08万 | 0.04% | 3,136 | 3,136 | — | $106.08万 | 新建仓 |
| HPQ | HP INC | $105.68万 | 0.04% | 48,166 | -311,858 | -86.6% | -$684.22万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $105.51万 | 0.04% | 62,210 | -1,333 | -2.1% | -$2.26万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $105.47万 | 0.04% | 17,298 | 1,050 | 6.5% | $6.40万 | 加仓 |
| MTN | VAIL RESORTS INC | $105.43万 | 0.04% | 7,744 | 7,744 | — | $105.43万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $104.69万 | 0.04% | 12,432 | 8,640 | 227.8% | $72.76万 | 重新持有 |
| GGB | GERDAU SA | $104.39万 | 0.04% | 258,389 | -208,355 | -44.6% | -$84.18万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $103.96万 | 0.04% | 23,051 | 21,075 | 1,066.5% | $95.05万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $103.48万 | 0.04% | 65,249 | -59,677 | -47.8% | -$94.65万 | 重新持有 |
| BKE | BUCKLE INC | $103.47万 | 0.04% | 24,520 | -30,108 | -55.1% | -$127.06万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $103.32万 | 0.04% | 7,861 | 7,655 | 3,716.0% | $100.61万 | 重新持有 |
| CSWC | CAPITAL SOUTHWEST CORP | $103.29万 | 0.04% | 43,455 | 27,722 | 176.2% | $65.90万 | 加仓 |
| OFG | OFG BANCORP | $103.27万 | 0.04% | 21,046 | -19,533 | -48.1% | -$95.85万 | 减仓 |
| C | CITIGROUP INC | $103.21万 | 0.04% | 7,374 | -29,837 | -80.2% | -$417.60万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $103.17万 | 0.04% | 64,401 | 39,553 | 159.2% | $63.36万 | 加仓 |
| ATRO | ASTRONICS CORP | $103.16万 | 0.04% | 12,695 | 4,601 | 56.8% | $37.39万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $102.38万 | 0.04% | 109,029 | 41,040 | 60.4% | $38.54万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $102.16万 | 0.04% | 93,045 | 42,600 | 84.4% | $46.77万 | 加仓 |
| EWY | ISHARES INC | $101.78万 | 0.04% | 5,041 | -3,626 | -41.8% | -$73.21万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $101.71万 | 0.04% | 20,062 | 6,786 | 51.1% | $34.41万 | 加仓 |
| BLSH | BULLISH | $101.66万 | 0.04% | 43,390 | 43,390 | — | $101.66万 | 新建仓 |
| EWT | ISHARES INC | $101.28万 | 0.04% | 9,325 | -5,257 | -36.1% | -$57.10万 | 减仓 |
| GM | GENERAL MTRS CO | $101.11万 | 0.04% | 13,118 | -125,205 | -90.5% | -$965.08万 | 减仓 |
| EZU | ISHARES INC | $100.91万 | 0.04% | 14,520 | 14,520 | — | $100.91万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $100.79万 | 0.04% | 58,397 | 55,111 | 1,677.1% | $95.12万 | 加仓 |
| EWI | ISHARES INC | $100.53万 | 0.04% | 16,970 | -2,104 | -11.0% | -$12.46万 | 减仓 |
| EWC | ISHARES INC | $100.40万 | 0.04% | 17,418 | -1,050 | -5.7% | -$6.05万 | 减仓 |
| EWJ | ISHARES INC | $100.38万 | 0.04% | 10,762 | -1,346 | -11.1% | -$12.55万 | 减仓 |
| GLNG | GOLAR LNG LTD | $100.12万 | 0.04% | 20,088 | -56,435 | -73.7% | -$281.27万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $100.05万 | 0.04% | 1,166 | 453 | 63.5% | $38.87万 | 重新持有 |
| GNW | GENWORTH FINL INC | $99.94万 | 0.04% | 105,528 | -170,502 | -61.8% | -$161.47万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $99.89万 | 0.04% | 9,324 | 2,912 | 45.4% | $31.20万 | 加仓 |
| EWL | ISHARES INC | $99.87万 | 0.04% | 15,891 | 15,891 | — | $99.87万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $99.87万 | 0.04% | 48,318 | -65,589 | -57.6% | -$135.57万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $99.16万 | 0.04% | 16,229 | 15,666 | 2,782.6% | $95.72万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $99.16万 | 0.04% | 19,515 | -13,338 | -40.6% | -$67.77万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $98.97万 | 0.04% | 18,634 | 18,634 | — | $98.97万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $98.82万 | 0.04% | 6,370 | 6,370 | — | $98.82万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $98.65万 | 0.04% | 15,983 | -1,844 | -10.3% | -$11.38万 | 减仓 |
| BANF | BANCFIRST CORP | $98.53万 | 0.04% | 8,866 | 3,389 | 61.9% | $37.66万 | 重新持有 |
| ARIS | ARIS MINING CORPORATION | $98.16万 | 0.04% | 65,835 | 6,362 | 10.7% | $9.49万 | 加仓 |
| ALAB | ASTERA LABS INC | $97.86万 | 0.04% | 2,026 | 2,026 | — | $97.86万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $97.61万 | 0.04% | 34,615 | -45,688 | -56.9% | -$128.84万 | 减仓 |
| DCI | DONALDSON INC | $97.53万 | 0.04% | 10,864 | -3,368 | -23.7% | -$30.23万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $97.52万 | 0.04% | 17,880 | 16,481 | 1,178.1% | $89.89万 | 加仓 |
| TRIN | TRINITY CAP INC | $97.25万 | 0.04% | 54,361 | 21,174 | 63.8% | $37.88万 | 加仓 |
| UE | URBAN EDGE PPTYS | $97.04万 | 0.04% | 42,414 | 42,414 | — | $97.04万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $97.03万 | 0.04% | 18,453 | -22,131 | -54.5% | -$116.36万 | 减仓 |
| DHT | DHT HOLDINGS INC | $96.92万 | 0.04% | 58,635 | 2,855 | 5.1% | $4.72万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $96.81万 | 0.04% | 104,102 | 63,322 | 155.3% | $58.89万 | 重新持有 |
| FSLY | FASTLY INC | $96.66万 | 0.04% | 52,649 | 29,489 | 127.3% | $54.14万 | 重新持有 |
| LYTS | LSI INDS INC OHIO | $96.59万 | 0.04% | 36,340 | 33,574 | 1,213.8% | $89.24万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $95.88万 | 0.04% | 17,164 | 16,969 | 8,702.1% | $94.79万 | 加仓 |
| EZPW | EZCORP INC | $95.74万 | 0.04% | 27,695 | -21,324 | -43.5% | -$73.72万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $95.54万 | 0.04% | 36,944 | 3,668 | 11.0% | $9.49万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $95.17万 | 0.04% | 2,461 | 2,461 | — | $95.17万 | 新建仓 |
| TBBK | BANCORP INC DEL | $95.06万 | 0.04% | 15,175 | -3,033 | -16.7% | -$19.00万 | 减仓 |
| ROG | ROGERS CORP | $94.96万 | 0.04% | 5,800 | 3,157 | 119.4% | $51.69万 | 加仓 |
| BKH | BLACK HILLS CORP | $94.79万 | 0.04% | 12,741 | -61,573 | -82.9% | -$458.10万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $94.48万 | 0.04% | 2,484 | 2,484 | — | $94.48万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $94.15万 | 0.04% | 28,566 | 1,933 | 7.3% | $6.37万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $94.10万 | 0.04% | 7,749 | 7,749 | — | $94.10万 | 新建仓 |
| PSO | PEARSON PLC | $94.08万 | 0.04% | 59,204 | 45,763 | 340.5% | $72.72万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $94.03万 | 0.04% | 54,322 | -29,162 | -34.9% | -$50.48万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $93.95万 | 0.04% | 58,392 | 58,262 | 44,816.9% | $93.74万 | 加仓 |
| V | VISA INC | $93.94万 | 0.04% | 2,738 | -37,238 | -93.2% | -$1,277.60万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $93.48万 | 0.04% | 65,188 | 50,400 | 340.8% | $72.27万 | 加仓 |
| VITL | VITAL FARMS INC | $93.41万 | 0.04% | 80,320 | -28,074 | -25.9% | -$32.65万 | 减仓 |
| IBN | ICICI BANK LIMITED | $93.17万 | 0.04% | 32,096 | -176,483 | -84.6% | -$512.33万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $92.75万 | 0.04% | 16,283 | 1,507 | 10.2% | $8.58万 | 加仓 |
| CXW | CORECIVIC INC | $92.26万 | 0.04% | 30,368 | -9,530 | -23.9% | -$28.95万 | 减仓 |
| NEO | NEOGENOMICS INC | $92.25万 | 0.04% | 63,231 | 63,231 | — | $92.25万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $92.04万 | 0.04% | 401,917 | -122,202 | -23.3% | -$27.98万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $91.97万 | 0.04% | 10,695 | 2,256 | 26.7% | $19.40万 | 加仓 |
| VIRT | VIRTU FINL INC | $91.54万 | 0.04% | 15,366 | -2,566 | -14.3% | -$15.29万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $91.33万 | 0.04% | 3,677 | 3,445 | 1,484.9% | $85.56万 | 加仓 |
| VMI | VALMONT INDS INC | $91.15万 | 0.04% | 1,578 | -18,072 | -92.0% | -$1,043.84万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $91.04万 | 0.04% | 1,460 | 1,460 | — | $91.04万 | 新建仓 |
| BELFA | BEL FUSE INC | $90.19万 | 0.04% | 3,097 | 2,622 | 552.0% | $76.36万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $89.92万 | 0.04% | 25,438 | 4,611 | 22.1% | $16.30万 | 加仓 |
| MELI | MERCADOLIBRE INC | $89.28万 | 0.04% | 526 | -538 | -50.6% | -$91.32万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $88.99万 | 0.04% | 160,629 | 160,629 | — | $88.99万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $88.92万 | 0.04% | 242,276 | 119,546 | 97.4% | $43.87万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $88.77万 | 0.04% | 112,221 | -138,386 | -55.2% | -$109.46万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $88.72万 | 0.03% | 110,210 | -89,979 | -44.9% | -$72.43万 | 减仓 |
| TALO | TALOS ENERGY INC | $88.68万 | 0.03% | 68,691 | -92,212 | -57.3% | -$119.05万 | 减仓 |
| FSM | FORTUNA MNG CORP | $88.66万 | 0.03% | 104,924 | -57,642 | -35.5% | -$48.71万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $88.44万 | 0.03% | 19,147 | -143,920 | -88.3% | -$664.77万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $88.28万 | 0.03% | 10,831 | 1,873 | 20.9% | $15.27万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $88.15万 | 0.03% | 11,733 | 11,733 | — | $88.15万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $87.99万 | 0.03% | 111,102 | 83,038 | 295.9% | $65.77万 | 加仓 |
| FHI | FEDERATED HERMES INC | $87.48万 | 0.03% | 15,843 | -14,721 | -48.2% | -$81.29万 | 减仓 |
| PII | POLARIS INC | $87.47万 | 0.03% | 12,780 | -2,370 | -15.6% | -$16.22万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $87.11万 | 0.03% | 54,749 | -19,778 | -26.5% | -$31.47万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $86.34万 | 0.03% | 11,322 | -18,885 | -62.5% | -$144.02万 | 减仓 |
| EXP | EAGLE MATLS INC | $86.15万 | 0.03% | 3,829 | 1,569 | 69.4% | $35.30万 | 重新持有 |