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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
SJMJ M SMUCKER CoStock30,253$291.8 萬0.1%+30,253新進歷史
TPGTPG Inc.COM CL A72,373$293.2 萬0.1%+65,269+918.8%加碼歷史
HTFLHeartflow, Inc.COM120,847$294.0 萬0.1%+120,847新進歷史
CTRECareTrust REIT, Inc.COM80,326$294.4 萬0.1%+80,326新進歷史
CASHPathward Financial, Inc.COM33,082$295.2 萬0.1%+14,503+78.1%加碼歷史
EQXEquinox Gold Corp.COM205,282$296.8 萬0.1%−167,927−45.0%減碼歷史
MHOM/I Homes, Inc.COM24,328$297.9 萬0.1%+7,832+47.5%加碼歷史
ORAOrmat Technologies, Inc.COM26,686$298.7 萬0.1%+26,686新進歷史
IDAIdacorp IncCOM20,931$299.3 萬0.1%+13,792+193.2%加碼歷史
DDSDillard's, Inc.CL A5,301$303.3 萬0.1%+1,760+49.7%加碼歷史
PPLPPL CorpCOM79,471$303.6 萬0.1%+79,471新進歷史
RKLBRocket Lab CorpCOM47,292$303.7 萬0.1%+47,292新進歷史
TXTTextron IncCOM34,748$304.3 萬0.1%−57,752−62.4%減碼歷史
MARAMARA Holdings, Inc.COM375,386$306.3 萬0.1%+293,828+360.3%加碼歷史
IPInternational Paper CoCOM87,230$311.4 萬0.1%+72,139+478.0%加碼歷史
TSCOTractor Supply CoCOM68,785$311.6 萬0.1%−78,544−53.3%減碼歷史
HCAHCA Healthcare, Inc.COM6,588$311.8 萬0.1%−5,335−44.7%減碼歷史
AMAntero Midstream CorpStock136,796$311.9 萬0.1%+60,605+79.5%加碼歷史
FNVFranco Nevada CorpStock12,644$312.4 萬0.1%+2,065+19.5%加碼歷史
FRFirst Industrial Realty Trust IncCOM54,128$313.1 萬0.1%+30,786+131.9%加碼歷史
SWKSSkyworks Solutions, Inc.Stock58,654$314.1 萬0.1%−44,539−43.2%減碼歷史
ATIAti IncStock21,632$314.7 萬0.1%−16,042−42.6%減碼歷史
SCHWSchwab Charles CorpStock33,573$315.5 萬0.1%+33,573新進歷史
CMBTCmb.tech NVSHS250,148$316.4 萬0.1%−8,415−3.3%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR45,622$316.5 萬0.1%+43,131+1,731.5%加碼歷史
PENNPENN Entertainment, Inc.COM210,604$316.5 萬0.1%+80,772+62.2%加碼歷史
PODDInsulet CorpStock15,095$316.8 萬0.1%−4,187−21.7%減碼歷史
RYRoyal Bank of CanadaStock19,609$317.2 萬0.1%+19,609新進歷史
DOOBRP Inc.COM SUN VTG44,221$317.6 萬0.1%+26,533+150.0%加碼歷史
NTSTNETSTREIT Corp.COM170,271$320.6 萬0.1%+8,658+5.4%加碼歷史
RDNRadian Group IncCOM98,173$324.8 萬0.1%+84,462+616.0%加碼歷史
EXPDExpeditors International of Washington IncCOM22,717$325.4 萬0.1%+22,717新進歷史
LMATLemaitre Vascular IncCOM30,066$328.2 萬0.1%+21,849+265.9%加碼歷史
KSSKOHLS CorpStock256,140$330.4 萬0.1%−265,619−50.9%減碼歷史
GTYGetty Realty CorpCOM104,169$331.3 萬0.1%+84,271+423.5%加碼歷史
PRPermian Resources CorpCLASS A COM156,622$333.9 萬0.1%−185,637−54.2%減碼歷史
AMDAdvanced Micro Devices IncStock16,561$336.9 萬0.1%−16,963−50.6%減碼歷史
RSIRush Street Interactive, Inc.COM155,120$337.4 萬0.1%+147,004+1,811.3%加碼歷史
UALUnited Airlines Holdings, Inc.COM36,685$337.8 萬0.1%+31,232+572.7%加碼歷史
TAPMolson Coors Beverage CoCL B78,463$337.9 萬0.1%+17,594+28.9%加碼歷史
TRIThomson Reuters CorpCOM NO PAR37,591$338.2 萬0.1%+23,832+173.2%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK199,025$339.1 萬0.1%+199,025新進歷史
CRCrane CoCOMMON STOCK19,838$339.2 萬0.1%+15,160+324.1%加碼歷史
KOSKosmos Energy Ltd.COM1,231,912$342.5 萬0.1%+1,231,912新進歷史
SNASnap-on IncCOM9,641$350.2 萬0.1%+4,998+107.6%加碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG88,249$351.5 萬0.1%+11,437+14.9%加碼歷史
PENPenumbra IncCOM10,818$355.2 萬0.1%+10,763+19,569.1%加碼歷史
MNDYmonday.com Ltd.SHS51,682$357.2 萬0.1%+40,941+381.2%加碼歷史
ALLAllstate CorpStock17,368$360.1 萬0.1%+17,368新進歷史
WTSWatts Water Technologies IncCL A12,413$360.3 萬0.1%+9,125+277.5%加碼歷史
SOBOSouth Bow CorpCOM108,408$361.2 萬0.1%+36,597+51.0%加碼歷史
HEHawaiian Electric Industries IncCOM245,538$364.4 萬0.1%+3,022+1.2%加碼歷史
RBLXRoblox CorpStock64,468$364.6 萬0.1%−140,161−68.5%減碼歷史
ORLYO Reilly Automotive IncStock39,951$368.8 萬0.2%−39,794−49.9%減碼歷史
BNSBank of Nova ScotiaCOM53,239$369.0 萬0.2%+53,239新進歷史
FSSFederal Signal CorpCOM34,221$370.1 萬0.2%+33,466+4,432.6%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A101,984$371.1 萬0.2%+90,036+753.6%加碼歷史
COFCapital One Financial CorpStock20,428$372.7 萬0.2%+20,428新進歷史
MIAXMiami International Holdings, Inc.COM96,009$373.7 萬0.2%+96,009新進歷史
HLTHilton Worldwide Holdings Inc.COM12,321$374.7 萬0.2%+9,937+416.8%加碼歷史
LAMRLamar Advertising CoREIT29,595$374.9 萬0.2%+6,207+26.5%加碼歷史
VTRSViatris IncStock277,820$375.3 萬0.2%+214,897+341.5%加碼歷史
TSNTyson Foods, Inc.Stock58,988$377.9 萬0.2%+58,988新進歷史
AQNAlgonquin Power & Utilities Corp.COM616,431$378.5 萬0.2%+567,435+1,158.1%加碼歷史
MURMurphy Oil CorpCOM92,553$381.8 萬0.2%−41,173−30.8%減碼歷史
ENBEnbridge IncStock70,744$383.0 萬0.2%+70,744新進歷史
ACMAecomCOM45,342$384.6 萬0.2%−2,605−5.4%減碼歷史
AIC3.ai, Inc.Stock457,261$385.0 萬0.2%+154,361+51.0%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A385,414$386.2 萬0.2%−298,298−43.6%減碼歷史
MGAMagna International IncCOM69,359$387.1 萬0.2%+25,160+56.9%加碼歷史
iShares Russell 2000 ETF464287655ETF15,613$387.2 萬0.2%−9,431−37.7%減碼–
SHWSherwin Williams CoCOM12,125$388.7 萬0.2%−11,989−49.7%減碼歷史
AOSSmith A O CorpCOM59,397$391.7 萬0.2%−19,505−24.7%減碼歷史
AFGAmerican Financial Group IncCOM30,758$392.8 萬0.2%+29,423+2,204.0%加碼歷史
FOXAFox CorpCL A COM67,455$393.9 萬0.2%+56,277+503.5%加碼歷史
CBChubb LtdStock12,094$394.2 萬0.2%+12,094新進歷史
MCDMcDonalds CorpStock12,697$394.6 萬0.2%−7,208−36.2%減碼歷史
ORealty Income CorpREIT64,613$395.3 萬0.2%−81,537−55.8%減碼歷史
GSGoldman Sachs Group IncStock4,676$395.6 萬0.2%+4,676新進歷史
PBAPembina Pipeline CorpCOM88,854$397.7 萬0.2%+34,930+64.8%加碼歷史
ALBAlbemarle CorpStock22,202$398.6 萬0.2%−24,567−52.5%減碼歷史
FTSFortis Inc.COM71,458$398.7 萬0.2%+71,458新進歷史
OHIOmega Healthcare Investors IncCOM90,981$398.7 萬0.2%+62,717+221.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock14,133$399.1 萬0.2%+14,133新進歷史
SPGSimon Property Group Inc.REIT21,405$399.3 萬0.2%+14,969+232.6%加碼歷史
AXSAxis Capital Holdings LtdSHS39,708$402.7 萬0.2%+21,058+112.9%加碼歷史
FISVFiserv IncStock72,294$403.4 萬0.2%+14,146+24.3%加碼歷史
BANCBanc of California, Inc.COM230,122$404.6 萬0.2%+148,089+180.5%加碼歷史
OLNOLIN CorpStock136,618$406.2 萬0.2%+131,335+2,486.0%加碼歷史
VETVermilion Energy Inc.COM297,492$409.9 萬0.2%+69,506+30.5%加碼歷史
GLNGGolar LNG LtdSHS76,523$414.1 萬0.2%+75,505+7,417.0%加碼歷史
HOLXHologic IncCOM54,883$414.9 萬0.2%−5,468−9.1%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM48,293$416.0 萬0.2%+48,293新進歷史
ZWSZurn Elkay Water Solutions CorpCOM92,827$416.2 萬0.2%+92,827新進歷史
CLFCleveland-Cliffs Inc.COM496,037$419.2 萬0.2%−280,358−36.1%減碼歷史
CCitigroup IncStock37,211$422.0 萬0.2%−6,679−15.2%減碼歷史
DHIHorton D R IncCOM30,800$422.6 萬0.2%+9,261+43.0%加碼歷史
NTAPNetApp, Inc.Stock41,363$423.5 萬0.2%+17,183+71.1%加碼歷史
CECelanese CorpStock64,457$423.9 萬0.2%+28,038+77.0%加碼歷史
CBSHCommerce Bancshares IncStock86,717$426.6 萬0.2%−62,711−42.0%減碼歷史

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