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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
FMCFMC CorpCOM NEW249,341$429.4 萬0.2%−263,378−51.4%減碼歷史
MEDPMedpace Holdings, Inc.COM9,096$436.8 萬0.2%−6,263−40.8%減碼歷史
EQHEquitable Holdings, Inc.COM117,999$437.9 萬0.2%+75,608+178.4%加碼歷史
CAHCardinal Health IncStock20,790$439.3 萬0.2%+20,790新進歷史
ATMUAtmus Filtration Technologies Inc.COM77,682$441.0 萬0.2%+76,719+7,966.7%加碼歷史
FNFFidelity National Financial, Inc.COM SHS95,172$441.4 萬0.2%−1,983−2.0%減碼歷史
GNTXGentex CorpCOM204,228$446.2 萬0.2%−83,847−29.1%減碼歷史
GRMNGarmin LtdSHS19,289$447.5 萬0.2%−17,900−48.1%減碼歷史
PATHUiPath, Inc.Stock405,878$450.5 萬0.2%+309,151+319.6%加碼歷史
MRPMillrose Properties, Inc.COM CL A164,681$461.1 萬0.2%−86,523−34.4%減碼歷史
RIGTransocean Ltd.REGISTERED SHS697,100$462.2 萬0.2%+268,784+62.8%加碼歷史
BSXBoston Scientific CorpStock73,709$462.5 萬0.2%−40,866−35.7%減碼歷史
CLSCelestica IncStock16,513$465.1 萬0.2%−3,319−16.7%減碼歷史
MAINMain Street Capital CORPCEF88,742$470.0 萬0.2%+41,061+86.1%加碼歷史
CNCCentene CorpStock144,022$471.5 萬0.2%+88,854+161.1%加碼歷史
SFStifel Financial CorpCOM63,828$471.8 萬0.2%+54,087+555.3%加碼歷史
FTNTFortinet, Inc.Stock57,936$473.5 萬0.2%−9,438−14.0%減碼歷史
ROSTRoss Stores, Inc.COM22,009$476.8 萬0.2%+18,067+458.3%加碼歷史
MDTMedtronic plcStock55,440$480.4 萬0.2%+55,440新進歷史
NTRSNorthern Trust CorpCOM34,580$482.6 萬0.2%+34,580新進歷史
WALWestern Alliance BancorporationCOM68,195$483.2 萬0.2%−40,092−37.0%減碼歷史
MAAMid America Apartment Communities Inc.COM39,572$483.3 萬0.2%+39,007+6,903.9%加碼歷史
TROWPrice T Rowe Group IncStock53,768$484.7 萬0.2%+31,202+138.3%加碼歷史
FIGFigma, Inc.Stock229,577$485.3 萬0.2%+34,551+17.7%加碼歷史
CORCencora, Inc.Stock15,511$487.3 萬0.2%+228+1.5%加碼歷史
MASIMasimo CorpCOM27,425$487.8 萬0.2%−29,500−51.8%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock30,305$492.4 萬0.2%+27,604+1,022.0%加碼歷史
UBSUBS Group AGStock127,877$499.6 萬0.2%+84,048+191.8%加碼歷史
AITApplied Industrial Technologies IncCOM18,915$501.9 萬0.2%+11,920+170.4%加碼歷史
BLKBlackRock, Inc.Stock5,221$502.1 萬0.2%−2,871−35.5%減碼歷史
BACBank of America CorpStock104,137$507.7 萬0.2%+104,137新進歷史
EPRTEssential Properties Realty Trust, Inc.COM167,806$509.5 萬0.2%+131,773+365.7%加碼歷史
OWLBlue Owl Capital Inc.COM CL A559,799$511.1 萬0.2%+559,799新進歷史
SYFSynchrony FinancialCOM75,243$511.8 萬0.2%+75,243新進歷史
ERIEErie Indemnity CoCL A20,493$515.0 萬0.2%+17,281+538.0%加碼歷史
BKHBlack Hills CorpCOM74,314$515.8 萬0.2%+62,841+547.7%加碼歷史
ALCAlcon IncStock68,553$516.5 萬0.2%−7,838−10.3%減碼歷史
NVDANVIDIA CorpStock29,869$520.9 萬0.2%−27,731−48.1%減碼歷史
BTEBaytex Energy Corp.COM1,165,461$521.0 萬0.2%+681,605+140.9%加碼歷史
WWDWoodward, Inc.COM14,765$528.5 萬0.2%+6,967+89.3%加碼歷史
ANAutonation, Inc.COM27,115$529.4 萬0.2%+13,092+93.4%加碼歷史
RLRalph Lauren CorpCL A15,491$532.9 萬0.2%+1,252+8.8%加碼歷史
IBNIcici Bank LtdADR208,579$540.2 萬0.2%+144,225+224.1%加碼歷史
AWIArmstrong World Industries IncCOM33,091$545.3 萬0.2%+21,725+191.1%加碼歷史
MNSTMonster Beverage CorpCOM75,797$549.2 萬0.2%+53,126+234.3%加碼歷史
AVGOBroadcom Inc.Stock17,977$556.4 萬0.2%−12,915−41.8%減碼歷史
TUTelus CorpCOM434,329$557.2 萬0.2%+156,664+56.4%加碼歷史
DHRDanaher CorpStock29,422$557.8 萬0.2%+29,422新進歷史
YUMCYum China Holdings, Inc.COM116,638$569.0 萬0.2%+116,638新進歷史
HESMHess Midstream LPCL A SHS146,479$569.4 萬0.2%+73,694+101.2%加碼歷史
LDOSLeidos Holdings, Inc.COM36,619$569.5 萬0.2%+30,617+510.1%加碼歷史
RCIRogers Communications IncCL B149,618$575.3 萬0.2%+23,831+18.9%加碼歷史
HBANHuntington Bancshares IncCOM368,536$576.8 萬0.2%+368,536新進歷史
APHAmphenol CorpCL A46,569$588.4 萬0.2%+7,309+18.6%加碼歷史
PCGPG&E CorpStock335,699$589.8 萬0.2%+324,116+2,798.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock216,711$595.1 萬0.2%−59,819−21.6%減碼歷史
SUNCSunocoCorp LLCCOM SHS LLC97,815$603.0 萬0.2%+97,815新進歷史
PORPortland General Electric CoCOM NEW114,409$603.7 萬0.2%+72,928+175.8%加碼歷史
RFRegions Financial CorpCOM231,219$603.9 萬0.2%+231,219新進歷史
SOLSSolstice Advanced Materials Inc.COM SHS79,301$604.0 萬0.2%−17,065−17.7%減碼歷史
DELLDell Technologies Inc.Stock37,141$609.6 萬0.2%+17,780+91.8%加碼歷史
REGRegency Centers CorpCOM80,685$610.5 萬0.2%+54,435+207.4%加碼歷史
PAYCPaycom Software, Inc.Stock50,487$613.6 萬0.3%+37,507+289.0%加碼歷史
LRCXLam Research CorpStock28,996$619.5 萬0.3%+28,992+724,800.0%加碼歷史
MUMicron Technology IncStock18,462$623.7 萬0.3%−44,424−70.6%減碼歷史
COSTCostco Wholesale CorpStock6,295$627.3 萬0.3%+719+12.9%加碼歷史
KBHKB HomeCOM123,016$636.6 萬0.3%+101,457+470.6%加碼歷史
VNOMViper Energy, Inc.CL A136,062$639.4 萬0.3%+136,062新進歷史
BMYBristol Myers Squibb CoStock105,457$639.6 萬0.3%+99,914+1,802.5%加碼歷史
NVRNVR IncCOM971$639.9 萬0.3%+204+26.6%加碼歷史
OKLOOklo Inc.COM CL A129,143$640.4 萬0.3%−105,633−45.0%減碼歷史
BPBP PLCADR137,145$644.6 萬0.3%+102,188+292.3%加碼歷史
ALVAutoliv IncCOM62,345$655.6 萬0.3%+19,141+44.3%加碼歷史
GOOGAlphabet Inc.Stock22,997$659.7 萬0.3%+21,686+1,654.2%加碼歷史
JBSJBS N.V.ADR372,062$668.2 萬0.3%−19,225−4.9%減碼歷史
EMEEMCOR Group, Inc.Stock9,156$676.0 萬0.3%+6,604+258.8%加碼歷史
MSMorgan StanleyStock41,300$679.7 萬0.3%+33,563+433.8%加碼歷史
VTRVentas, Inc.REIT83,140$679.9 萬0.3%+82,048+7,513.6%加碼歷史
HWMHowmet Aerospace Inc.Stock30,086$693.4 萬0.3%+6,086+25.4%加碼歷史
HUNHuntsman CORPCOM523,279$696.5 萬0.3%+263,444+101.4%加碼歷史
XYLXylem Inc.COM58,386$697.7 萬0.3%+58,386新進歷史
GEGeneral Electric CoStock25,023$710.1 萬0.3%−7,699−23.5%減碼歷史
RTXRTX CorpStock36,819$710.2 萬0.3%+36,819新進歷史
GIBCgi IncCL A99,225$725.3 萬0.3%+62,068+167.0%加碼歷史
EAElectronic Arts Inc.COM35,749$728.8 萬0.3%+35,749新進歷史
PHParker-Hannifin CorpStock8,165$731.0 萬0.3%+8,165新進歷史
UNHUnitedHealth Group IncStock27,021$731.2 萬0.3%+20,840+337.2%加碼歷史
PNRPENTAIR plcSHS84,577$736.8 萬0.3%+35,879+73.7%加碼歷史
RJFRaymond James Financial IncCOM51,058$739.3 萬0.3%+51,058新進歷史
TERTeradyne, IncStock25,209$747.3 萬0.3%−78,067−75.6%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -93,335$751.9 萬0.3%+63,332+211.1%加碼歷史
CMCSAComcast CorpStock262,244$752.9 萬0.3%+262,244新進歷史
JPMJPMorgan Chase & CoStock25,620$753.6 萬0.3%+25,620新進歷史
WFCWells Fargo & CompanyStock94,810$754.8 萬0.3%+94,810新進歷史
ADPAutomatic Data Processing IncStock37,287$757.6 萬0.3%−12,404−25.0%減碼歷史
CHEChemed CorpCOM20,125$760.2 萬0.3%+8,707+76.3%加碼歷史
MAMastercard IncStock15,313$765.1 萬0.3%+5,690+59.1%加碼歷史
TELTE Connectivity plcStock37,345$780.6 萬0.3%−23,668−38.8%減碼歷史
WCNWaste Connections, Inc.COM48,161$782.3 萬0.3%+41,333+605.3%加碼歷史
VMIValmont Industries IncCOM19,650$785.2 萬0.3%+19,650新進歷史

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