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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,650
較 2025 年第 4 季 −4
總值
$24.4 億
較 2025 年第 4 季 −$5.62 億 (−18.7%)
申報日
2026/5/13
SEC
Quantbot Technologies LP 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A176,779$219.7 萬0.1%+143,649+433.6%加碼歷史
SKTTanger Inc.COM64,775$220.1 萬0.1%+59,440+1,114.2%加碼歷史
ALHAlliance Laundry Holdings Inc.COM106,460$220.8 萬0.1%+106,460新進歷史
NNNNNN REIT, Inc.REIT52,733$221.6 萬0.1%−62,797−54.4%減碼歷史
NATNordic American Tankers LtdCOM378,839$222.0 萬0.1%+59,204+18.5%加碼歷史
MGEEMge Energy IncCOM28,868$223.1 萬0.1%+27,632+2,235.6%加碼歷史
CNMCore & Main, Inc.CL A45,279$223.7 萬0.1%+45,279新進歷史
APLDApplied Digital Corp.COM NEW94,292$223.8 萬0.1%+94,292新進歷史
GNWGenworth Financial IncCOM SHS276,030$224.1 萬0.1%+276,030新進歷史
iShares Core S&P Small Cap ETF464287804ETF18,056$224.5 萬0.1%+18,056新進–
PJTPJT Partners Inc.COM CL A16,073$224.6 萬0.1%+15,298+1,973.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,649$224.7 萬0.1%+6,649新進歷史
VRNSVaronis Systems IncCOM105,242$226.0 萬0.1%+90,841+630.8%加碼歷史
IEXIdex CorpCOM12,039$228.2 萬0.1%+12,039新進歷史
HBMHudbay Minerals Inc.COM109,273$228.4 萬0.1%+109,273新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM81,651$228.7 萬0.1%+37,820+86.3%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM13,342$229.0 萬0.1%+8,548+178.3%加碼歷史
GILGildan Activewear Inc.Stock41,187$229.2 萬0.1%−28,710−41.1%減碼歷史
CVXChevron CorpStock11,152$230.7 萬0.1%−15,533−58.2%減碼歷史
XELXcel Energy IncStock29,085$231.1 萬0.1%+29,085新進歷史
INODInnodata IncCOM NEW59,883$231.3 萬0.1%+28,507+90.9%加碼歷史
TTCToro CoCOM24,757$231.3 萬0.1%+8,986+57.0%加碼歷史
CBZCBIZ, Inc.COM86,168$231.4 萬0.1%+80,914+1,540.0%加碼歷史
ASCArdmore Shipping CorpCOM152,561$232.7 萬0.1%+104,159+215.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF3,593$233.7 萬0.1%+3,593新進歷史
BRXBrixmor Property Group Inc.COM81,146$233.7 萬0.1%+81,146新進歷史
OLEDUniversal Display CorpCOM25,504$233.8 萬0.1%+688+2.8%加碼歷史
VVXV2X, Inc.COM34,243$234.6 萬0.1%+25,617+297.0%加碼歷史
iShares Tr464287721U.S. TECH ETF13,013$236.1 萬0.1%+10,359+390.3%加碼–
DNOWDNOW Inc.COM199,677$237.8 萬0.1%+199,677新進歷史
KHCKraft Heinz CoStock105,809$238.0 萬0.1%−60,447−36.4%減碼歷史
AMATApplied Materials IncStock7,049$240.9 萬0.1%+7,049新進歷史
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG90,066$241.3 萬0.1%+59,369+193.4%加碼歷史
STLAStellantis N.V.SHS340,839$241.7 萬0.1%+340,839新進歷史
AMHAmerican Homes 4 RentCL A87,058$243.1 萬0.1%+87,058新進歷史
iShares Semiconductor ETF464287523ETF7,411$243.6 萬0.1%−2,114−22.2%減碼–
DLBDolby Laboratories, Inc.COM CL A40,584$243.7 萬0.1%+35,836+754.8%加碼歷史
COURCoursera, Inc.COM419,304$244.0 萬0.1%+244,864+140.4%加碼歷史
NHINational Health Investors IncCOM30,207$244.3 萬0.1%+22,526+293.3%加碼歷史
DYDycom Industries IncCOM7,245$245.5 萬0.1%−7,914−52.2%減碼歷史
PGRProgressive CorpStock12,431$246.4 萬0.1%−30,954−71.3%減碼歷史
CRMSalesforce, Inc.Stock13,208$246.6 萬0.1%+13,208新進歷史
TERNTerns Pharmaceuticals, Inc.COM47,043$248.0 萬0.1%+47,043新進歷史
ACNAccenture plcStock12,534$248.5 萬0.1%+12,534新進歷史
FDXFedEx CorpStock6,993$249.1 萬0.1%+6,993新進歷史
FHBFirst Hawaiian, Inc.COM101,204$249.4 萬0.1%+56,448+126.1%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW15,050$249.9 萬0.1%+15,050新進歷史
MCKMcKesson CorpStock2,893$250.3 萬0.1%+2,893新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF54,707$251.1 萬0.1%+32,007+141.0%加碼–
CICigna GroupStock9,435$251.7 萬0.1%−23,325−71.2%減碼歷史
RLIRli CorpCOM44,131$251.7 萬0.1%+4,482+11.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS6,430$251.9 萬0.1%+5,184+416.1%加碼歷史
SBRASabra Health Care REIT, Inc.REIT131,255$252.4 萬0.1%+66,147+101.6%加碼歷史
TALOTalos Energy Inc.COM160,903$253.6 萬0.1%+5,250+3.4%加碼歷史
DOCUDocuSign, Inc.Stock53,827$255.2 萬0.1%+42,077+358.1%加碼歷史
INGRIngredion IncCOM22,779$256.6 萬0.1%+13,445+144.0%加碼歷史
FISFidelity National Information Services, Inc.Stock54,891$257.5 萬0.1%+54,891新進歷史
UGIUgi CorpStock70,731$257.6 萬0.1%+1,605+2.3%加碼歷史
QBTSD-Wave Quantum Inc.Stock178,874$258.1 萬0.1%+178,874新進歷史
BANRBanner CorpCOM NEW42,612$258.6 萬0.1%+42,459+27,751.0%加碼歷史
TPRTapestry, Inc.COM18,339$258.8 萬0.1%+18,339新進歷史
VISNVistance Networks, Inc.COM142,320$259.0 萬0.1%+142,320新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,603$261.1 萬0.1%+13,603新進–
CTSHCognizant Technology Solutions CorpCL A42,629$261.5 萬0.1%−2,774−6.1%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT88,208$262.7 萬0.1%−158,708−64.3%減碼歷史
EXPEExpedia Group, Inc.Stock11,391$263.0 萬0.1%−11,787−50.9%減碼歷史
NOWServiceNow, Inc.Stock25,293$264.4 萬0.1%−36,480−59.1%減碼歷史
OMCOmnicom Group Inc.COM35,431$266.8 萬0.1%−12,193−25.6%減碼歷史
AIRAar CorpStock24,499$268.2 萬0.1%+14,120+136.0%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS107,820$268.3 萬0.1%+107,820新進歷史
ALSumisho Air Lease CorpCL A41,352$268.5 萬0.1%−4,110−9.0%減碼歷史
FSVFirstService CorpCOM19,394$269.5 萬0.1%+6,514+50.6%加碼歷史
UPSTUpstart Holdings, Inc.COM106,086$272.1 萬0.1%+35,776+50.9%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock10,938$273.4 萬0.1%+10,938新進歷史
AMRZAmrize LtdSHS48,892$273.9 萬0.1%−182,722−78.9%減碼歷史
HTOH2O AmericaCOM46,755$274.3 萬0.1%+46,755新進歷史
BKEBuckle IncCOM54,628$275.1 萬0.1%+46,865+603.7%加碼歷史
BCPCBalchem CorpCOM16,235$275.2 萬0.1%+4,990+44.4%加碼歷史
QQnity Electronics, Inc.COMMON STOCK24,091$278.0 萬0.1%+24,091新進歷史
TTTrane Technologies plcSHS6,674$278.1 萬0.1%−15,805−70.3%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR143,143$278.4 萬0.1%+46,429+48.0%加碼歷史
LOGILogitech International S.A.SHS30,684$279.6 萬0.1%−39,088−56.0%減碼歷史
WLKWestlake CorpCOM23,936$279.6 萬0.1%−15,671−39.6%減碼歷史
MRVLMarvell Technology, Inc.COM28,305$280.4 萬0.1%−81,051−74.1%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS59,585$281.0 萬0.1%+57,797+3,232.5%加碼歷史
QUBTQuantum Computing Inc.COM411,048$281.6 萬0.1%+408,849+18,592.5%加碼歷史
NVTnVent Electric plcSHS23,868$282.3 萬0.1%−40,028−62.6%減碼歷史
ESNTEssent Group Ltd.COM48,325$282.4 萬0.1%+26,157+118.0%加碼歷史
NOVNOV Inc.COM150,218$282.6 萬0.1%+150,218新進歷史
PAGPenske Automotive Group, Inc.COM18,909$282.7 萬0.1%−3,334−15.0%減碼歷史
CVLTCommvault Systems IncCOM36,337$283.0 萬0.1%−1,533−4.0%減碼歷史
SAROStandardAero, Inc.COM109,712$283.4 萬0.1%+109,712新進歷史
FROFrontline plcCOM81,753$285.0 萬0.1%−462,545−85.0%減碼歷史
MWAMueller Water Products, Inc.COM SER A103,744$285.2 萬0.1%+103,744新進歷史
CLColgate Palmolive CoStock33,571$286.1 萬0.1%+21,532+178.9%加碼歷史
PAYXPaychex IncStock31,069$286.2 萬0.1%+1,604+5.4%加碼歷史
CIENCiena CorpCOM NEW7,376$286.4 萬0.1%+7,376新進歷史
ATENA10 Networks, Inc.Stock124,535$287.9 萬0.1%+92,625+290.3%加碼歷史
CHYMChime Financial, Inc.COM SHS CL A153,944$288.3 萬0.1%+41,417+36.8%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK62,323$288.9 萬0.1%+1,695+2.8%加碼歷史

2025 年第 4 季之後清倉(622 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 622 檔。

Quantbot Technologies LP 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
MRSHMarsh & McLennan Companies, Inc.Stock102,158$1,895 萬0.6%歷史
PYPLPayPal Holdings, Inc.Stock318,531$1,860 萬0.6%歷史
ETNEaton Corp plcStock43,232$1,377 萬0.5%歷史
SOUNSoundhound AI, Inc.CLASS A COM1,126,464$1,123 萬0.4%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999341,661$1,043 萬0.3%歷史
NETCloudflare, Inc.CL A COM51,083$1,007 萬0.3%歷史
RSGRepublic Services, Inc.COM46,307$981.4 萬0.3%歷史
DDOGDatadog, Inc.CL A COM72,140$981.0 萬0.3%歷史
ZBRAZebra Technologies CorpCL A40,316$979.0 萬0.3%歷史
NFLXNetflix IncStock100,135$938.9 萬0.3%歷史
ARCCAres Capital CorpCEF446,577$903.4 萬0.3%歷史
SSRMSSR Mining Inc.Stock400,946$878.9 萬0.3%歷史
KMBKimberly Clark CorpStock87,110$878.9 萬0.3%歷史
QGENQiagen N.V.COMMON STOCK178,885$804.4 萬0.3%歷史
HPQHP IncStock360,024$802.1 萬0.3%歷史
PHMPultegroup IncCOM66,991$785.5 萬0.3%歷史
HOODRobinhood Markets, Inc.Stock68,522$775.0 萬0.3%歷史
ALLYAlly Financial Inc.Stock166,425$753.7 萬0.3%歷史
FASTFastenal CoStock186,978$750.3 萬0.2%歷史
SNDKSandisk CorpCOM31,333$743.8 萬0.2%歷史
TEAMAtlassian CorpCL A44,544$722.2 萬0.2%歷史
HASHasbro, Inc.COM85,995$705.2 萬0.2%歷史
GHGuardant Health, Inc.COM68,755$702.3 萬0.2%歷史
CACICACI International IncCL A13,095$697.7 萬0.2%歷史
DASHDoorDash, Inc.Stock29,990$679.2 萬0.2%歷史
NOCNorthrop Grumman CorpStock11,419$651.1 萬0.2%歷史
CCKCrown Holdings, Inc.COM62,177$640.2 萬0.2%歷史
CDWCDW CorpCOM45,446$619.0 萬0.2%歷史
CPCanadian Pacific Kansas City LtdCOM80,988$596.3 萬0.2%歷史
SNXTD Synnex CorpCOM39,351$591.2 萬0.2%歷史
MDBMongoDB, Inc.CL A13,963$586.0 萬0.2%歷史
FYBRFrontier Communications Parent, Inc.COM153,818$585.6 萬0.2%歷史
PGProcter & Gamble CoStock40,358$578.4 萬0.2%歷史
ALHCAlignment Healthcare, Inc.COM292,638$578.0 萬0.2%歷史
ITTItt Inc.COM33,186$575.8 萬0.2%歷史
ASOAcademy Sports & Outdoors, Inc.COM113,359$566.3 萬0.2%歷史
MGMMGM Resorts InternationalStock150,067$547.6 萬0.2%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,332$544.6 萬0.2%歷史
TEXTerex CorpStock100,565$536.8 萬0.2%歷史
FLRFluor CorpStock134,115$531.5 萬0.2%歷史
CARRCarrier Global CorpStock96,981$512.4 萬0.2%歷史
SUSuncor Energy IncStock114,237$506.8 萬0.2%歷史
TDGTransDigm Group INCCOM3,750$498.7 萬0.2%歷史
SGISomnigroup International Inc.COM55,552$496.0 萬0.2%歷史
TKOTKO Group Holdings, Inc.CL A22,830$477.1 萬0.2%歷史
LULUlululemon athletica inc.Stock22,172$460.8 萬0.2%歷史
JBHTHunt J B Transport Services IncCOM23,678$460.2 萬0.2%歷史
SEESealed Air CorpCOM110,561$458.1 萬0.2%歷史
PEPPepsiCo IncStock30,304$434.9 萬0.1%歷史
ROPRoper Technologies IncStock9,165$408.0 萬0.1%歷史
KMIKinder Morgan, Inc.Stock146,985$404.1 萬0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF33,000$402.4 萬0.1%–
EOGEOG Resources IncStock38,221$401.4 萬0.1%歷史
BRBRBellring Brands, Inc.Stock149,204$398.8 萬0.1%歷史
HONHoneywell International IncCOM20,424$398.5 萬0.1%歷史
SBUXStarbucks CorpStock47,279$398.1 萬0.1%歷史
PANWPalo Alto Networks IncStock21,358$393.4 萬0.1%歷史
LENLennar CorpCL A37,962$390.2 萬0.1%歷史
HUBSHubSpot IncCOM9,686$388.7 萬0.1%歷史
APPAppLovin CorpCOM CL A5,708$384.6 萬0.1%歷史
TGBTrekor Metals LtdCOM666,632$377.3 萬0.1%歷史
TOSTToast, Inc.Stock106,077$376.7 萬0.1%歷史
DGXQuest Diagnostics IncCOM21,544$373.9 萬0.1%歷史
CACCCredit Acceptance CorpCOM8,394$372.2 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A218,248$365.3 萬0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A42,675$360.0 萬0.1%歷史
AXSMAxsome Therapeutics, Inc.COM19,396$354.2 萬0.1%歷史
VZVerizon Communications IncStock86,969$354.2 萬0.1%歷史
CDNSCadence Design Systems IncStock11,033$344.9 萬0.1%歷史
KEYKeycorpCOM163,461$337.4 萬0.1%歷史
SAILSailPoint, Inc.COM164,613$333.0 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM12,024$330.8 萬0.1%歷史
CVECenovus Energy Inc.COM195,144$330.2 萬0.1%歷史
WMTWalmart Inc.Stock29,531$329.0 萬0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS76,558$328.8 萬0.1%歷史
ITGRInteger Holdings CorpCOM41,523$325.7 萬0.1%歷史
CBOECboe Global Markets, Inc.COM12,750$320.0 萬0.1%歷史
TLNTalen Energy CorpCOM8,524$319.5 萬0.1%歷史
KMPRKEMPER CorpCOM77,815$315.5 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock5,211$315.3 萬0.1%歷史
PWRQuanta Services, Inc.COM7,449$314.4 萬0.1%歷史
LLYEli Lilly & CoStock2,868$308.2 萬0.1%歷史
AAAlcoa CorpStock57,723$306.7 萬0.1%歷史
SOLVSolventum CorpStock38,492$305.0 萬0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS184,610$301.8 萬0.1%歷史
CCJCameco CorpStock31,411$287.4 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock88,960$285.1 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM35,325$281.4 萬0.1%歷史
BAPCredicorp LtdCOM9,779$280.7 萬0.1%歷史
WDAYWorkday, Inc.CL A12,934$277.8 萬0.1%歷史
CATCaterpillar IncStock4,844$277.5 萬0.1%歷史
DBXDropbox, Inc.CL A99,517$276.7 萬0.1%歷史
DRSLeonardo DRS, Inc.Stock81,149$276.6 萬0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK104,199$274.4 萬0.1%歷史
VOYGVoyager Technologies, Inc.COM CL A104,368$272.8 萬0.1%歷史
NSITInsight Enterprises IncCOM33,141$270.0 萬0.1%歷史
ALGNAlign Technology IncCOM17,059$266.4 萬0.1%歷史
NTNXNutanix, Inc.Stock51,238$264.8 萬0.1%歷史
HNIHni CorpStock62,898$264.4 萬0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS110,618$262.9 萬0.1%歷史