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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $75.26万 | 0.03% | 6,952 | -1,752 | -20.1% | -$18.97万 | 重新持有 |
| AAON | AAON INC | $75.20万 | 0.03% | 9,088 | 9,088 | — | $75.20万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $75.11万 | 0.03% | 83,734 | 83,734 | — | $75.11万 | 新建仓 |
| NBHC | NATIONAL BANK HOLD-CL A | $74.73万 | 0.03% | 19,083 | 15,769 | 475.8% | $61.75万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $74.24万 | 0.03% | 106,816 | -259,529 | -70.8% | -$180.37万 | 重新持有 |
| HAFN | HAFNIA LTD | $74.23万 | 0.03% | 97,672 | 75,734 | 345.2% | $57.56万 | 加仓 |
| IFS | INTERCORP FINANCIAL SERVICES | $74.18万 | 0.03% | 14,776 | -7,173 | -32.7% | -$36.01万 | 减仓 |
| POWL | POWELL INDUSTRIES INC | $74.13万 | 0.03% | 1,370 | 1,370 | — | $74.13万 | 新建仓 |
| LNC | LINCOLN NATIONAL CORP | $73.94万 | 0.03% | 20,827 | 16,002 | 331.6% | $56.81万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | $73.43万 | 0.03% | 88,464 | 88,464 | — | $73.43万 | 新建仓 |
| UVV | UNIVERSAL CORP/VA | $73.34万 | 0.03% | 13,917 | 11,041 | 383.9% | $58.19万 | 加仓 |
| NDSN | NORDSON CORP | $73.06万 | 0.03% | 2,746 | 1,060 | 62.9% | $28.20万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $72.99万 | 0.03% | 7,836 | 7,836 | — | $72.99万 | 新建仓 |
| TENB | TENABLE HOLDINGS INC | $72.84万 | 0.03% | 43,065 | -106,869 | -71.3% | -$180.77万 | 减仓 |
| ERO | ERO COPPER CORP | $72.80万 | 0.03% | 27,296 | -156,221 | -85.1% | -$416.64万 | 减仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $72.35万 | 0.03% | 9,718 | 9,718 | — | $72.35万 | 新建仓 |
| FTV | FORTIVE CORP | $72.35万 | 0.03% | 13,088 | -22,109 | -62.8% | -$122.22万 | 重新持有 |
| HSY | HERSHEY CO/THE | $72.32万 | 0.03% | 3,479 | -17,798 | -83.6% | -$370.00万 | 减仓 |
| BKU | BANKUNITED INC | $72.32万 | 0.03% | 16,015 | 16,015 | — | $72.32万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC-A | $71.63万 | 0.03% | 166,978 | -112,908 | -40.3% | -$48.44万 | 减仓 |
| HUBG | HUB GROUP INC-CL A | $71.55万 | 0.03% | 19,854 | 19,854 | — | $71.55万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $71.54万 | 0.03% | 57,882 | 57,882 | — | $71.54万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $71.45万 | 0.03% | 56,800 | 45,989 | 425.4% | $57.85万 | 加仓 |
| CHCO | CITY HOLDING CO | $71.43万 | 0.03% | 5,976 | 4,684 | 362.5% | $55.98万 | 重新持有 |
| APLE | APPLE HOSPITALITY REIT INC | $71.29万 | 0.03% | 61,934 | 14,617 | 30.9% | $16.82万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $71.14万 | 0.03% | 5,430 | 3,771 | 227.3% | $49.40万 | 重新持有 |
| XLC | SS COMM SELECT SECTOR SPDR | $71.08万 | 0.03% | 6,412 | 2,971 | 86.3% | $32.94万 | 加仓 |
| CLSK | CLEANSPARK INC | $70.92万 | 0.03% | 83,335 | -48,610 | -36.8% | -$41.37万 | 减仓 |
| WSO | WATSCO INC | $70.68万 | 0.03% | 1,943 | -6,224 | -76.2% | -$226.42万 | 减仓 |
| TLK | TELKOM INDONESIA PERSERO-ADR | $70.40万 | 0.03% | 37,690 | 37,690 | — | $70.40万 | 新建仓 |
| CAE | CAE INC | $70.35万 | 0.03% | 27,005 | 1,929 | 7.7% | $5.03万 | 重新持有 |
| MDU | MDU RESOURCES GROUP INC | $70.11万 | 0.03% | 33,839 | -17,727 | -34.4% | -$36.73万 | 重新持有 |
| FELE | FRANKLIN ELECTRIC CO INC | $70.09万 | 0.03% | 7,604 | -14,854 | -66.1% | -$136.91万 | 减仓 |
| JJSF | J J SNACK FOODS CORP | $70.03万 | 0.03% | 8,835 | -1,265 | -12.5% | -$10.03万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $69.81万 | 0.03% | 22,490 | -74,100 | -76.7% | -$230.01万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $69.56万 | 0.03% | 7,121 | -22,705 | -76.1% | -$221.80万 | 重新持有 |
| TREE | LENDINGTREE INC | $69.55万 | 0.03% | 16,219 | 15,988 | 6,921.2% | $68.56万 | 重新持有 |
| AMBP | ARDAGH METAL PACKAGING SA | $69.02万 | 0.03% | 170,408 | 150,639 | 762.0% | $61.01万 | 加仓 |
| GXO | GXO LOGISTICS INC | $68.84万 | 0.03% | 13,276 | 10,844 | 445.9% | $56.23万 | 重新持有 |
| AMN | AMN HEALTHCARE SERVICES INC | $68.79万 | 0.03% | 37,508 | 37,187 | 11,584.7% | $68.20万 | 重新持有 |
| OI | O-I GLASS INC | $68.68万 | 0.03% | 65,347 | -213,220 | -76.5% | -$224.09万 | 减仓 |
| EGY | VAALCO ENERGY INC | $68.14万 | 0.03% | 107,478 | 71,266 | 196.8% | $45.18万 | 加仓 |
| WK | WORKIVA INC | $68.07万 | 0.03% | 11,415 | 10,962 | 2,419.9% | $65.37万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $67.97万 | 0.03% | 9,860 | -4,566 | -31.7% | -$31.47万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | $67.96万 | 0.03% | 135,103 | -1,769 | -1.3% | -$8,898 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV/THE | $67.75万 | 0.03% | 45,321 | 33,422 | 280.9% | $49.97万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $67.75万 | 0.03% | 20,487 | -17,405 | -45.9% | -$57.56万 | 减仓 |
| INGM | INGRAM MICRO HOLDING CORP | $67.73万 | 0.03% | 29,057 | 21,304 | 274.8% | $49.66万 | 加仓 |
| BWLP | BW LPG LTD | $67.69万 | 0.03% | 38,968 | 25,068 | 180.3% | $43.54万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $67.58万 | 0.03% | 71,357 | 65,809 | 1,186.2% | $62.32万 | 重新持有 |
| CASK | MGP INGREDIENTS INC | $67.54万 | 0.03% | 36,725 | 12,246 | 50.0% | $22.52万 | 加仓 |
| YUM | YUM! BRANDS INC | $67.37万 | 0.03% | 4,333 | 4,333 | — | $67.37万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC/THE | $67.33万 | 0.03% | 12,298 | -56,585 | -82.1% | -$309.80万 | 减仓 |
| BX | BLACKSTONE INC | $67.10万 | 0.03% | 5,835 | -1,458 | -20.0% | -$16.77万 | 重新持有 |
| JBSS | JOHN B. SANFILIPPO SON INC | $66.95万 | 0.03% | 8,439 | 2,909 | 52.6% | $23.08万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $66.43万 | 0.03% | 43,302 | 140 | 0.3% | $2,148 | 加仓 |
| — | THERMON GROUP HOLDINGS INC | $66.19万 | 0.03% | 13,133 | 13,110 | 57,000.0% | $66.07万 | 加仓 |
| CBL | CBL ASSOCIATES PROPERTIES | $66.11万 | 0.03% | 17,203 | 3,234 | 23.2% | $12.43万 | 加仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $65.77万 | 0.03% | 11,544 | 11,544 | — | $65.77万 | 新建仓 |
| EFXT | ENERFLEX LTD | $65.53万 | 0.03% | 31,325 | -25,539 | -44.9% | -$53.43万 | 减仓 |
| LQDA | LIQUIDIA CORP | $65.27万 | 0.03% | 17,294 | -25,215 | -59.3% | -$95.16万 | 减仓 |
| ASTL | ALGOMA STEEL GROUP INC | $65.22万 | 0.03% | 157,928 | 30,081 | 23.5% | $12.42万 | 加仓 |
| — | HERITAGE COMMERCE CORP | $65.10万 | 0.03% | 52,163 | 52,163 | — | $65.10万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | $65.02万 | 0.03% | 9,483 | 5,497 | 137.9% | $37.69万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $65.02万 | 0.03% | 6,208 | -3,413 | -35.5% | -$35.74万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $64.88万 | 0.03% | 8,333 | 5,240 | 169.4% | $40.80万 | 重新持有 |
| LINC | LINCOLN EDUCATIONAL SERVICES | $64.86万 | 0.03% | 15,944 | 15,944 | — | $64.86万 | 新建仓 |
| IOSP | INNOSPEC INC | $64.11万 | 0.03% | 8,780 | 4,677 | 114.0% | $34.15万 | 加仓 |
| WEN | WENDYS CO/THE | $63.94万 | 0.03% | 91,995 | -6,581 | -6.7% | -$4.57万 | 减仓 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | $63.56万 | 0.03% | 51,593 | -97,870 | -65.5% | -$120.58万 | 减仓 |
| PAX | PATRIA INVESTMENTS LTD-A | $63.56万 | 0.03% | 50,445 | 28,057 | 125.3% | $35.35万 | 加仓 |
| UNFI | UNITED NATURAL FOODS INC | $63.53万 | 0.03% | 14,099 | -5,628 | -28.5% | -$25.36万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $63.18万 | 0.03% | 6,622 | -37,177 | -84.9% | -$354.71万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $63.11万 | 0.03% | 8,666 | -4,167 | -32.5% | -$30.35万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $62.76万 | 0.03% | 2,000 | 2,000 | — | $62.76万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $62.70万 | 0.03% | 13,590 | 11,766 | 645.1% | $54.29万 | 加仓 |
| IBTA | IBOTTA INC-CL A | $62.55万 | 0.03% | 20,870 | 18,450 | 762.4% | $55.29万 | 重新持有 |
| LYFT | LYFT INC-A | $62.41万 | 0.03% | 46,928 | -65,556 | -58.3% | -$87.19万 | 减仓 |
| FDN | FIRST TRUST DJ INTERNET IND | $62.35万 | 0.03% | 2,664 | 1,317 | 97.8% | $30.82万 | 重新持有 |
| TIC | TIC SOLUTIONS INC | $62.15万 | 0.03% | 94,459 | -189,259 | -66.7% | -$124.53万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $62.10万 | 0.03% | 62,473 | 46,387 | 288.4% | $46.11万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $61.92万 | 0.03% | 6,367 | 6,367 | — | $61.92万 | 新建仓 |
| EVH | EVOLENT HEALTH INC - A | $61.68万 | 0.03% | 270,538 | 260,158 | 2,506.3% | $59.32万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $61.46万 | 0.03% | 2,847 | -1,222 | -30.0% | -$26.38万 | 减仓 |
| NWN | NORTHWEST NATURAL HOLDING CO | $61.41万 | 0.03% | 11,538 | 1,244 | 12.1% | $6.62万 | 重新持有 |
| REI | RING ENERGY INC | $61.39万 | 0.03% | 401,212 | 323,382 | 415.5% | $49.48万 | 重新持有 |
| SUZ | SUZANO SA - SPON ADR | $61.38万 | 0.03% | 61,318 | 61,318 | — | $61.38万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $61.32万 | 0.03% | 72,397 | 72,397 | — | $61.32万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $61.32万 | 0.03% | 4,204 | -12,621 | -75.0% | -$184.08万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $61.31万 | 0.03% | 3,631 | -3,369 | -48.1% | -$56.89万 | 减仓 |
| NSP | INSPERITY INC | $60.89万 | 0.02% | 22,518 | 4,516 | 25.1% | $12.21万 | 加仓 |
| GDYN | GRID DYNAMICS HOLDINGS INC | $60.80万 | 0.02% | 106,675 | 94,649 | 787.0% | $53.95万 | 加仓 |
| TNET | TRINET GROUP INC | $60.42万 | 0.02% | 16,585 | -119 | -0.7% | -$4,335 | 减仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $60.23万 | 0.02% | 26,094 | -106,920 | -80.4% | -$246.77万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $59.38万 | 0.02% | 10,833 | -61,008 | -84.9% | -$334.39万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | $59.05万 | 0.02% | 37,089 | 37,089 | — | $59.05万 | 新建仓 |
| WKC | WORLD KINECT CORP | $58.43万 | 0.02% | 25,329 | 13,988 | 123.3% | $32.27万 | 加仓 |
| QGEN | QIAGEN N.V. | $58.32万 | 0.02% | 14,565 | 14,565 | — | $58.32万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORP | $58.23万 | 0.02% | 9,157 | 9,157 | — | $58.23万 | 新建仓 |
| — | ALIGHT INC - CLASS A | $58.17万 | 0.02% | 998,286 | -72,920 | -6.8% | -$4.25万 | 减仓 |