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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,361.68万 | 0.97% | 63,800 | 35,416 | 124.8% | $1,310.99万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $1,741.95万 | 0.71% | 60,695 | 44,744 | 280.5% | $1,284.15万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,670.69万 | 0.68% | 48,677 | 40,333 | 483.4% | $1,384.31万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $1,506.90万 | 0.62% | 52,403 | -11,985 | -18.6% | -$344.64万 | 重新持有 |
| CPRT | COPART INC | $1,488.05万 | 0.61% | 448,208 | 139,448 | 45.2% | $462.97万 | 加仓 |
| FIVE | FIVE BELOW | $1,428.94万 | 0.58% | 62,541 | 43,178 | 223.0% | $986.53万 | 加仓 |
| VICI | VICI PROPERTIES INC | $1,395.03万 | 0.57% | 510,626 | 409,024 | 402.6% | $1,117.45万 | 加仓 |
| AAPL | APPLE INC | $1,379.48万 | 0.56% | 54,355 | 23,614 | 76.8% | $599.30万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,366.72万 | 0.56% | 119,909 | 85,274 | 246.2% | $971.95万 | 加仓 |
| TJX | TJX COMPANIES INC | $1,336.05万 | 0.55% | 83,660 | 78,488 | 1,517.6% | $1,253.45万 | 加仓 |
| AME | AMETEK INC | $1,315.85万 | 0.54% | 61,385 | 53,141 | 644.6% | $1,139.13万 | 加仓 |
| VLTO | VERALTO CORP | $1,280.25万 | 0.52% | 144,792 | 80,069 | 123.7% | $707.97万 | 加仓 |
| OZK | BANK OZK | $1,253.83万 | 0.51% | 273,225 | 53,822 | 24.5% | $246.99万 | 加仓 |
| V | VISA INC-CLASS A SHARES | $1,208.23万 | 0.49% | 39,976 | 27,283 | 214.9% | $824.60万 | 加仓 |
| CNI | CANADIAN NATL RAILWAY CO | $1,181.75万 | 0.48% | 114,990 | 1,399 | 1.2% | $14.38万 | 加仓 |
| ADC | AGREE REALTY CORP | $1,167.30万 | 0.48% | 154,855 | 38,438 | 33.0% | $289.75万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,166.33万 | 0.48% | 113,600 | 82,164 | 261.4% | $843.58万 | 加仓 |
| WRB | WR BERKLEY CORP | $1,143.09万 | 0.47% | 172,464 | 161,320 | 1,447.6% | $1,069.23万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $1,116.38万 | 0.46% | 25,121 | 10,006 | 66.2% | $444.67万 | 加仓 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | $1,101.74万 | 0.45% | 163,051 | 129,634 | 387.9% | $875.94万 | 加仓 |
| MMM | 3M CO | $1,101.70万 | 0.45% | 75,859 | 62,841 | 482.7% | $912.64万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $1,092.40万 | 0.45% | 168,061 | 168,061 | — | $1,092.40万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,039.29万 | 0.43% | 134,833 | -78,419 | -36.8% | -$604.45万 | 减仓 |
| GM | GENERAL MOTORS CO | $1,030.51万 | 0.42% | 138,323 | 52,651 | 61.5% | $392.25万 | 加仓 |
| CBRE | CBRE GROUP INC - A | $1,008.07万 | 0.41% | 74,418 | 39,335 | 112.1% | $532.83万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,004.27万 | 0.41% | 73,589 | 73,524 | 113,113.8% | $1,003.38万 | 加仓 |
| BRO | BROWN BROWN INC | $1,003.82万 | 0.41% | 153,936 | -4,519 | -2.9% | -$29.47万 | 减仓 |
| MET | METLIFE INC | $1,000.24万 | 0.41% | 141,436 | 100,039 | 241.7% | $707.48万 | 加仓 |
| RMD | RESMED INC | $989.46万 | 0.40% | 44,078 | -18,756 | -29.9% | -$421.03万 | 减仓 |
| CMI | CUMMINS INC | $986.67万 | 0.40% | 18,339 | 14,005 | 323.1% | $753.50万 | 加仓 |
| SYK | STRYKER CORP | $978.34万 | 0.40% | 29,774 | 4,244 | 16.6% | $139.45万 | 加仓 |
| ECL | ECOLAB INC | $977.57万 | 0.40% | 36,748 | 34,147 | 1,312.8% | $908.38万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $969.53万 | 0.40% | 302,884 | 91,320 | 43.2% | $292.32万 | 加仓 |
| BCE | BCE INC | $944.07万 | 0.39% | 374,039 | 203,095 | 118.8% | $512.61万 | 加仓 |
| STT | STATE STREET CORP | $943.02万 | 0.39% | 74,512 | 69,690 | 1,445.3% | $882.00万 | 重新持有 |
| ADBE | ADOBE INC | $938.92万 | 0.38% | 38,626 | -6,749 | -14.9% | -$164.05万 | 重新持有 |
| DOW | DOW INC | $925.76万 | 0.38% | 222,272 | 21,790 | 10.9% | $90.76万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $915.55万 | 0.37% | 62,589 | -38,651 | -38.2% | -$565.39万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIE | $908.33万 | 0.37% | 204,717 | 192,075 | 1,519.3% | $852.24万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $878.61万 | 0.36% | 163,067 | -164,660 | -50.2% | -$887.19万 | 减仓 |
| TSLA | TESLA INC | $874.06万 | 0.36% | 23,512 | 23,512 | — | $874.06万 | 新建仓 |
| AES | AES CORP | $872.89万 | 0.36% | 619,507 | 498,638 | 412.5% | $702.58万 | 加仓 |
| B | BARRICK MINING CORP | $868.12万 | 0.36% | 212,827 | 108,591 | 104.2% | $442.94万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $850.71万 | 0.35% | 137,544 | 83,079 | 152.5% | $513.84万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $846.89万 | 0.35% | 62,626 | 39,050 | 165.6% | $528.07万 | 重新持有 |
| ZTS | ZOETIS INC | $827.42万 | 0.34% | 69,996 | 54,423 | 349.5% | $643.33万 | 重新持有 |
| PNW | PINNACLE WEST CAPITAL | $817.82万 | 0.33% | 81,173 | 48,865 | 151.2% | $492.31万 | 加仓 |
| AMZN | AMAZON.COM INC | $816.75万 | 0.33% | 39,216 | -806 | -2.0% | -$16.79万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $801.29万 | 0.33% | 46,430 | 36,474 | 366.4% | $629.47万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $791.02万 | 0.32% | 82,406 | 24,858 | 43.2% | $238.61万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $785.16万 | 0.32% | 19,650 | 19,650 | — | $785.16万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $782.33万 | 0.32% | 48,161 | 41,333 | 605.3% | $671.41万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $780.59万 | 0.32% | 37,345 | -23,668 | -38.8% | -$494.71万 | 减仓 |
| MA | MASTERCARD INC - A | $765.13万 | 0.31% | 15,313 | 5,690 | 59.1% | $284.31万 | 加仓 |
| CHE | CHEMED CORP | $760.20万 | 0.31% | 20,125 | 8,707 | 76.3% | $328.90万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $757.60万 | 0.31% | 37,287 | -12,404 | -25.0% | -$252.02万 | 减仓 |
| WFC | WELLS FARGO CO | $754.78万 | 0.31% | 94,810 | 90,142 | 1,931.1% | $717.62万 | 重新持有 |
| JPM | JPMORGAN CHASE CO | $753.64万 | 0.31% | 25,620 | 25,620 | — | $753.64万 | 新建仓 |
| CMCSA | COMCAST CORP-CLASS A | $752.90万 | 0.31% | 262,244 | 149,971 | 133.6% | $430.57万 | 重新持有 |
| LYB | LYONDELLBASELL INDU-CL A | $751.91万 | 0.31% | 93,335 | 63,332 | 211.1% | $510.20万 | 加仓 |
| TER | TERADYNE INC | $747.35万 | 0.31% | 25,209 | -78,067 | -75.6% | -$2,314.37万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $739.27万 | 0.30% | 51,058 | 51,058 | — | $739.27万 | 新建仓 |
| PNR | PENTAIR PLC | $736.75万 | 0.30% | 84,577 | 35,879 | 73.7% | $312.54万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $731.16万 | 0.30% | 27,021 | 20,840 | 337.2% | $563.91万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $730.96万 | 0.30% | 8,165 | 8,165 | — | $730.96万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $728.81万 | 0.30% | 35,749 | 35,749 | — | $728.81万 | 新建仓 |
| GIB | CGI INC | $725.33万 | 0.30% | 99,225 | 62,068 | 167.0% | $453.72万 | 加仓 |
| RTX | RTX CORP | $710.24万 | 0.29% | 36,819 | 36,819 | — | $710.24万 | 新建仓 |
| GE | GENERAL ELECTRIC | $710.08万 | 0.29% | 25,023 | -7,699 | -23.5% | -$218.47万 | 减仓 |
| XYL | XYLEM INC | $697.71万 | 0.29% | 58,386 | 58,386 | — | $697.71万 | 新建仓 |
| HUN | HUNTSMAN CORP | $696.48万 | 0.28% | 523,279 | 263,444 | 101.4% | $350.64万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $693.36万 | 0.28% | 30,086 | 6,086 | 25.4% | $140.26万 | 加仓 |
| VTR | VENTAS INC | $679.92万 | 0.28% | 83,140 | 82,048 | 7,513.6% | $670.99万 | 加仓 |
| MS | MORGAN STANLEY | $679.67万 | 0.28% | 41,300 | 33,563 | 433.8% | $552.35万 | 加仓 |
| EME | EMCOR GROUP INC | $676.00万 | 0.28% | 9,156 | 6,604 | 258.8% | $487.58万 | 加仓 |
| JBS | JBS NV-A | $668.22万 | 0.27% | 372,062 | -19,225 | -4.9% | -$34.53万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $659.69万 | 0.27% | 22,997 | 21,686 | 1,654.2% | $622.08万 | 加仓 |
| ALV | AUTOLIV INC | $655.62万 | 0.27% | 62,345 | 19,141 | 44.3% | $201.29万 | 加仓 |
| BP | BP PLC-SPONS ADR | $644.58万 | 0.26% | 137,145 | 102,188 | 292.3% | $480.28万 | 加仓 |
| OKLO | OKLO INC | $640.42万 | 0.26% | 129,143 | -105,633 | -45.0% | -$523.83万 | 减仓 |
| NVR | NVR INC | $639.87万 | 0.26% | 971 | 204 | 26.6% | $134.43万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $639.60万 | 0.26% | 105,457 | 99,914 | 1,802.5% | $605.98万 | 加仓 |
| VNOM | VIPER ENERGY INC-CL A | $639.36万 | 0.26% | 136,062 | 136,062 | — | $639.36万 | 新建仓 |
| KBH | KB HOME | $636.61万 | 0.26% | 123,016 | 101,457 | 470.6% | $525.04万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $627.25万 | 0.26% | 6,295 | 719 | 12.9% | $71.64万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $623.72万 | 0.26% | 18,462 | -44,424 | -70.6% | -$1,500.82万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $619.53万 | 0.25% | 28,996 | 28,992 | 724,800.0% | $619.44万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $613.62万 | 0.25% | 50,487 | 37,507 | 289.0% | $455.86万 | 加仓 |
| REG | REGENCY CENTERS CORP | $610.46万 | 0.25% | 80,685 | 54,435 | 207.4% | $411.86万 | 加仓 |
| DELL | DELL TECHNOLOGIES -C | $609.60万 | 0.25% | 37,141 | 17,780 | 91.8% | $291.82万 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $603.96万 | 0.25% | 79,301 | -17,065 | -17.7% | -$129.97万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $603.94万 | 0.25% | 231,219 | 231,219 | — | $603.94万 | 新建仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $603.74万 | 0.25% | 114,409 | 72,928 | 175.8% | $384.84万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $603.03万 | 0.25% | 97,815 | 97,815 | — | $603.03万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $595.09万 | 0.24% | 216,711 | -59,819 | -21.6% | -$164.26万 | 减仓 |
| PCG | P G E CORP | $589.82万 | 0.24% | 335,699 | 324,116 | 2,798.2% | $569.47万 | 加仓 |
| APH | AMPHENOL CORP-CL A | $588.40万 | 0.24% | 46,569 | 7,309 | 18.6% | $92.35万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $576.76万 | 0.24% | 368,536 | 170,873 | 86.4% | $267.42万 | 重新持有 |
| RCI | ROGERS COMMUNICATIONS INC-B | $575.28万 | 0.24% | 149,618 | 23,831 | 18.9% | $91.63万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $569.50万 | 0.23% | 36,619 | 30,617 | 510.1% | $476.16万 | 加仓 |