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
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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 |
|---|---|---|---|---|---|---|---|---|
| FBP | FIRST BANCORP PUERTO RICO | $58.00万 | 0.02% | 27,152 | -89,364 | -76.7% | -$190.88万 | 减仓 |
| MMYT | MAKEMYTRIP LTD | $57.98万 | 0.02% | 15,548 | 15,548 | — | $57.98万 | 新建仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $57.78万 | 0.02% | 10,678 | -785 | -6.8% | -$4.25万 | 减仓 |
| OPLN | OPENLANE INC | $57.68万 | 0.02% | 19,789 | 16,950 | 597.0% | $49.41万 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $56.90万 | 0.02% | 323,281 | 281,710 | 677.7% | $49.58万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE E | $56.88万 | 0.02% | 3,000 | 0 | 0.0% | — | 重新持有 |
| — | WESTERN COPPER AND GOLD CORP | $56.66万 | 0.02% | 223,962 | 223,962 | — | $56.66万 | 新建仓 |
| GRPN | GROUPON INC | $56.58万 | 0.02% | 47,547 | -66,598 | -58.3% | -$79.25万 | 减仓 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | $56.58万 | 0.02% | 5,263 | 740 | 16.4% | $7.96万 | 加仓 |
| KBWB | INVESCO KBW BANK ETF | $56.54万 | 0.02% | 7,146 | 147 | 2.1% | $1.16万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $56.35万 | 0.02% | 27,513 | 11,118 | 67.8% | $22.77万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $56.17万 | 0.02% | 8,958 | 3,054 | 51.7% | $19.15万 | 加仓 |
| SAM | BOSTON BEER COMPANY INC-A | $56.03万 | 0.02% | 2,432 | 2,351 | 2,902.5% | $54.17万 | 重新持有 |
| VIST | VISTA ENERGY SAB DE CV | $55.89万 | 0.02% | 7,406 | 7,406 | — | $55.89万 | 新建仓 |
| SMR | NUSCALE POWER CORP | $55.80万 | 0.02% | 51,480 | -26,561 | -34.0% | -$28.79万 | 减仓 |
| TAC | TRANSALTA CORP | $55.69万 | 0.02% | 42,512 | 18,671 | 78.3% | $24.46万 | 加仓 |
| PDD | PDD HOLDINGS INC | $55.60万 | 0.02% | 5,441 | -1,332 | -19.7% | -$13.61万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $55.31万 | 0.02% | 38,869 | 26,150 | 205.6% | $37.21万 | 重新持有 |
| CTO | CTO REALTY GROWTH INC | $55.01万 | 0.02% | 29,751 | 15,481 | 108.5% | $28.62万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $54.90万 | 0.02% | 6,625 | 6,625 | — | $54.90万 | 新建仓 |
| AZTA | AZENTA INC | $54.84万 | 0.02% | 25,954 | 23,958 | 1,200.3% | $50.62万 | 重新持有 |
| ENVA | ENOVA INTERNATIONAL INC | $54.39万 | 0.02% | 4,004 | 2,222 | 124.7% | $30.18万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $54.33万 | 0.02% | 6,712 | -8,550 | -56.0% | -$69.21万 | 减仓 |
| SNN | SMITH NEPHEW PLC -SPON ADR | $54.20万 | 0.02% | 17,054 | 8,639 | 102.7% | $27.45万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $54.16万 | 0.02% | 22,060 | 22,013 | 46,836.2% | $54.04万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $54.15万 | 0.02% | 11,549 | -1,369 | -10.6% | -$6.42万 | 减仓 |
| ATRO | ASTRONICS CORP | $54.01万 | 0.02% | 8,094 | -14,584 | -64.3% | -$97.32万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $53.84万 | 0.02% | 27,165 | 23,637 | 670.0% | $46.85万 | 加仓 |
| VLO | VALERO ENERGY CORP | $53.81万 | 0.02% | 2,178 | -57,171 | -96.3% | -$1,412.58万 | 减仓 |
| IBEX | IBEX LTD | $53.75万 | 0.02% | 20,040 | 19,523 | 3,776.2% | $52.36万 | 加仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $53.74万 | 0.02% | 8,643 | -15,015 | -63.5% | -$93.36万 | 减仓 |
| EMA | EMERA INC | $53.60万 | 0.02% | 10,334 | 10,334 | — | $53.60万 | 新建仓 |
| XP | XP INC - CLASS A | $53.45万 | 0.02% | 28,073 | -403,529 | -93.5% | -$768.32万 | 重新持有 |
| FSUN | FIRSTSUN CAPITAL BANCORP | $53.45万 | 0.02% | 14,660 | 6,177 | 72.8% | $22.52万 | 加仓 |
| LRN | STRIDE INC | $53.39万 | 0.02% | 6,055 | 6,055 | — | $53.39万 | 新建仓 |
| BORR | BORR DRILLING LTD | $53.17万 | 0.02% | 92,148 | -259,919 | -73.8% | -$149.97万 | 减仓 |
| RACE | FERRARI NV | $52.93万 | 0.02% | 1,564 | -14,652 | -90.4% | -$495.90万 | 减仓 |
| CRVL | CORVEL CORP | $52.91万 | 0.02% | 9,681 | -378 | -3.8% | -$2.07万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $52.78万 | 0.02% | 119,673 | 114,510 | 2,217.9% | $50.50万 | 重新持有 |
| WDS | WOODSIDE ENERGY GROUP-ADR | $52.77万 | 0.02% | 22,098 | 16,337 | 283.6% | $39.01万 | 加仓 |
| WTI | W T OFFSHORE INC | $52.68万 | 0.02% | 154,474 | 154,474 | — | $52.68万 | 新建仓 |
| NMIH | NMI HOLDINGS INC | $52.24万 | 0.02% | 13,926 | -3,241 | -18.9% | -$12.16万 | 减仓 |
| YOU | CLEAR SECURE INC -CLASS A | $52.07万 | 0.02% | 10,756 | -30,493 | -73.9% | -$147.62万 | 重新持有 |
| TEM | TEMPUS AI INC-CL A | $51.43万 | 0.02% | 11,373 | -38,716 | -77.3% | -$175.07万 | 重新持有 |
| XMTR | XOMETRY INC-A | $50.93万 | 0.02% | 12,471 | -7,172 | -36.5% | -$29.29万 | 减仓 |
| PL | PLANET LABS PBC | $50.64万 | 0.02% | 18,118 | 18,118 | — | $50.64万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | $50.53万 | 0.02% | 4,404 | 4,404 | — | $50.53万 | 新建仓 |
| — | PLATINUM GROUP METALS LTD | $50.41万 | 0.02% | 284,815 | 138,360 | 94.5% | $24.49万 | 加仓 |
| MWH | SOLV ENERGY INC-CL A | $50.24万 | 0.02% | 16,731 | 16,731 | — | $50.24万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD-A | $50.21万 | 0.02% | 41,529 | -100,172 | -70.7% | -$121.11万 | 减仓 |
| FWRD | FORWARD AIR CORP | $50.16万 | 0.02% | 30,017 | 4,365 | 17.0% | $7.29万 | 加仓 |
| TWI | TITAN INTERNATIONAL INC | $50.08万 | 0.02% | 72,481 | 71,468 | 7,055.1% | $49.38万 | 重新持有 |
| KTOS | KRATOS DEFENSE SECURITY | $50.02万 | 0.02% | 7,094 | 7,094 | — | $50.02万 | 新建仓 |
| TX | TERNIUM SA-SPONSORED ADR | $49.83万 | 0.02% | 12,412 | 12,412 | — | $49.83万 | 新建仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | $49.70万 | 0.02% | 5,489 | 461 | 9.2% | $4.17万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $49.66万 | 0.02% | 5,153 | 5,153 | — | $49.66万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $49.63万 | 0.02% | 7,701 | 2,565 | 49.9% | $16.53万 | 加仓 |
| — | US GOLD CORP | $49.31万 | 0.02% | 32,462 | 27,923 | 615.2% | $42.42万 | 加仓 |
| VALE | VALE SA-SP ADR | $49.27万 | 0.02% | 30,969 | -20,789 | -40.2% | -$33.08万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $49.26万 | 0.02% | 20,584 | 20,584 | — | $49.26万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $49.22万 | 0.02% | 14,601 | -20,909 | -58.9% | -$70.48万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $49.20万 | 0.02% | 2,399 | 2,399 | — | $49.20万 | 新建仓 |
| WTRG | ESSENTIAL UTILITIES INC | $49.17万 | 0.02% | 12,211 | 12,211 | — | $49.17万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $49.15万 | 0.02% | 23,893 | 23,893 | — | $49.15万 | 新建仓 |
| ANDG | ANDERSEN GROUP INC - A | $49.04万 | 0.02% | 18,030 | 18,030 | — | $49.04万 | 新建仓 |
| — | EVE HOLDING INC | $49.01万 | 0.02% | 197,629 | 137,618 | 229.3% | $34.13万 | 重新持有 |
| BCS | BARCLAYS PLC-SPONS ADR | $48.94万 | 0.02% | 23,128 | -3,143 | -12.0% | -$6.65万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $48.84万 | 0.02% | 2,000 | -23,052 | -92.0% | -$562.88万 | 减仓 |
| TRIN | TRINITY CAPITAL INC | $48.82万 | 0.02% | 33,187 | -45,835 | -58.0% | -$67.42万 | 减仓 |
| CALM | CAL-MAINE FOODS INC | $48.69万 | 0.02% | 6,152 | -2,897 | -32.0% | -$22.93万 | 减仓 |
| SAP | SAP SE-SPONSORED ADR | $48.49万 | 0.02% | 2,832 | -8,684 | -75.4% | -$148.68万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $48.37万 | 0.02% | 5,969 | 2,137 | 55.8% | $17.32万 | 加仓 |
| WRLD | WORLD ACCEPTANCE CORP | $48.25万 | 0.02% | 3,573 | -5,812 | -61.9% | -$78.49万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $48.13万 | 0.02% | 7,597 | -23,129 | -75.3% | -$146.52万 | 减仓 |
| MDLN | MEDLINE INC-CL A | $48.07万 | 0.02% | 10,803 | 10,803 | — | $48.07万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $47.94万 | 0.02% | 36,537 | -19,849 | -35.2% | -$26.04万 | 减仓 |
| AVO | MISSION PRODUCE INC | $47.87万 | 0.02% | 34,788 | -5,191 | -13.0% | -$7.14万 | 重新持有 |
| KALU | KAISER ALUMINUM CORP | $47.85万 | 0.02% | 3,971 | 1,002 | 33.7% | $12.08万 | 加仓 |
| GO | GROCERY OUTLET HOLDING CORP | $47.75万 | 0.02% | 67,737 | 67,737 | — | $47.75万 | 新建仓 |
| SCI | SERVICE CORP INTERNATIONAL | $47.43万 | 0.02% | 5,748 | 5,748 | — | $47.43万 | 新建仓 |
| HD | HOME DEPOT INC | $47.10万 | 0.02% | 1,432 | -20,721 | -93.5% | -$681.49万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $46.87万 | 0.02% | 86,004 | 86,004 | — | $46.87万 | 新建仓 |
| RXST | RXSIGHT INC | $46.68万 | 0.02% | 75,780 | 49,741 | 191.0% | $30.64万 | 加仓 |
| CC | CHEMOURS CO/THE | $46.67万 | 0.02% | 21,186 | -28,681 | -57.5% | -$63.18万 | 减仓 |
| RUM | RUMBLE INC | $46.60万 | 0.02% | 91,368 | -76,361 | -45.5% | -$38.94万 | 减仓 |
| F | FORD MOTOR CO | $46.57万 | 0.02% | 40,358 | -139,261 | -77.5% | -$160.71万 | 重新持有 |
| PPTA | PERPETUA RESOURCES CORP | $46.32万 | 0.02% | 16,471 | 16,471 | — | $46.32万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $46.12万 | 0.02% | 7,458 | -67,461 | -90.0% | -$417.18万 | 减仓 |
| BH/A | BIGLARI HOLDINGS INC-A | $45.83万 | 0.02% | 263 | 235 | 839.3% | $40.95万 | 加仓 |
| RAL | RALLIANT CORP | $45.75万 | 0.02% | 11,001 | -127,837 | -92.1% | -$531.67万 | 减仓 |
| EE | EXCELERATE ENERGY INC-A | $45.74万 | 0.02% | 13,686 | -212 | -1.5% | -$7,085 | 减仓 |
| YEXT | YEXT INC | $45.49万 | 0.02% | 118,463 | 118,463 | — | $45.49万 | 新建仓 |
| XLP | SS CONSUMER STAPLES SEL SECT | $45.36万 | 0.02% | 5,533 | -35,097 | -86.4% | -$287.72万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $45.32万 | 0.02% | 983 | -9,831 | -90.9% | -$453.20万 | 重新持有 |
| VPG | VISHAY PRECISION GROUP | $45.31万 | 0.02% | 10,435 | 10,435 | — | $45.31万 | 新建仓 |
| PRI | PRIMERICA INC | $44.96万 | 0.02% | 1,795 | -1,542 | -46.2% | -$38.62万 | 减仓 |
| SDRL | SEADRILL LIMITED | $44.80万 | 0.02% | 9,847 | -15,236 | -60.7% | -$69.32万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $44.74万 | 0.02% | 11,480 | 6,373 | 124.8% | $24.84万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $44.60万 | 0.02% | 11,055 | 11,055 | — | $44.60万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $44.53万 | 0.02% | 25,535 | -28,902 | -53.1% | -$50.41万 | 减仓 |