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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
GNRCGenerac Holdings Inc.Stock732$14.3 萬<0.1%+732新進歷史
AROCArchrock, Inc.COM4,113$14.3 萬<0.1%−45,808−91.8%減碼歷史
LQDTLiquidity Services IncCOM4,694$14.3 萬<0.1%+4,694新進歷史
ELEElemental Royalty CorpCOM NEW7,683$14.5 萬<0.1%+7,683新進歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK4,802$14.5 萬<0.1%−9,463−66.3%減碼歷史
VCYTVeracyte, Inc.COM4,526$14.6 萬<0.1%+2,778+158.9%加碼歷史
FTDRFrontdoor, Inc.COM2,769$14.6 萬<0.1%−2,903−51.2%減碼歷史
CRWVCoreWeave, Inc.Stock1,895$14.7 萬<0.1%+1,895新進歷史
CBLLCeribell, Inc.COM8,078$14.8 萬<0.1%−40,498−83.4%減碼歷史
SBHSally Beauty Holdings, Inc.COM10,703$14.8 萬<0.1%+10,703新進歷史
ESRTEmpire State Realty Trust, Inc.CL A28,592$14.9 萬<0.1%+28,592新進歷史
BYDBoyd Gaming CorpCOM1,816$14.9 萬<0.1%+1,816新進歷史
KYMRKymera Therapeutics, Inc.COM1,798$15.0 萬<0.1%+1,750+3,645.8%加碼歷史
CRMLCritical Metals Corp.PUBCO ORD SHS19,002$15.1 萬<0.1%+8,327+78.0%加碼歷史
TCPCBlackRock TCP Capital Corp.COM41,887$15.1 萬<0.1%−35,986−46.2%減碼歷史
EMBJEmbraer S.A.ADR2,558$15.2 萬<0.1%−12,549−83.1%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N3,409$15.2 萬<0.1%−21,895−86.5%減碼歷史
CTEVClaritev CorpCL A NEW9,382$15.3 萬<0.1%+3,693+64.9%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN4,073$15.4 萬<0.1%+3,936+2,873.0%加碼歷史
IRENIREN LtdORDINARY SHARES4,490$15.4 萬<0.1%+4,490新進歷史
TNGXTango Therapeutics, Inc.COM7,408$15.5 萬<0.1%+7,408新進歷史
SNOWSnowflake Inc.Stock1,032$15.6 萬<0.1%−46,233−97.8%減碼歷史
HSHPHimalaya Shipping Ltd.ORD SHS11,815$15.7 萬<0.1%+11,815新進歷史
QDELQuidelOrtho CorpCOM9,581$15.7 萬<0.1%+9,581新進歷史
MBWMMercantile Bank CorpCOM3,146$15.9 萬<0.1%+3,146新進歷史
BBSIBarrett Business Services IncCOM5,447$15.9 萬<0.1%−152−2.7%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD4,848$16.1 萬<0.1%+2,146+79.4%加碼歷史
CSANCosan S.A.ADS39,113$16.1 萬<0.1%+39,113新進歷史
XERSXeris Biopharma Holdings, Inc.COM28,064$16.3 萬<0.1%−49,584−63.9%減碼歷史
WNCWabash National CorpCOM18,993$16.4 萬<0.1%+4,731+33.2%加碼歷史
UUUUEnergy Fuels IncCOM NEW9,002$16.4 萬<0.1%−27,833−75.6%減碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD2,695$16.5 萬<0.1%−2,504−48.2%減碼歷史
TKTeekay Corp LtdSHS13,744$16.8 萬<0.1%−14,903−52.0%減碼歷史
HNSTHonest Company, Inc.COM57,169$16.8 萬<0.1%+42,423+287.7%加碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I1,903$16.8 萬<0.1%+853+81.2%加碼歷史
CCBCoastal Financial CorpCOM NEW2,224$16.9 萬<0.1%−545−19.7%減碼歷史
MSEXMiddlesex Water CoCOM3,276$17.1 萬<0.1%+3,276新進歷史
NVTSNavitas Semiconductor CorpCOM19,746$17.3 萬<0.1%−104,813−84.1%減碼歷史
ANIPAni Pharmaceuticals IncCOM2,257$17.4 萬<0.1%−20,965−90.3%減碼歷史
TGTXTG Therapeutics, Inc.COM5,228$17.4 萬<0.1%−3,549−40.4%減碼歷史
UDMYUdemy, Inc.COM37,695$17.4 萬<0.1%+13,390+55.1%加碼歷史
GCTGigaCloud Technology IncStock3,846$17.5 萬<0.1%−7,913−67.3%減碼歷史
BBDBank BradescoSP ADR PFD NEW48,111$17.6 萬<0.1%−85,982−64.1%減碼歷史
NAVINavient CorpCOM21,522$17.6 萬<0.1%−43,930−67.1%減碼歷史
OPTUOptimum Communications, Inc.CL A135,463$17.6 萬<0.1%+39,428+41.1%加碼歷史
PSOPearson PLCSPONSORED ADR13,441$17.6 萬<0.1%+13,441新進歷史
SLIStandard Lithium Ltd.COM51,827$17.7 萬<0.1%+51,827新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A35,728$17.7 萬<0.1%−208,574−85.4%減碼歷史
INVXInnovex International, Inc.COM7,271$17.7 萬<0.1%+83+1.2%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock17,960$17.8 萬<0.1%+17,960新進歷史
ADMAAdma Biologics, Inc.COM19,903$17.9 萬<0.1%+3,546+21.7%加碼歷史
HNGEHinge Health, Inc.CL A4,665$18.0 萬<0.1%−119,417−96.2%減碼歷史
OSGOctave Specialty Group IncCOM NEW38,708$18.0 萬<0.1%+19,467+101.2%加碼歷史
LMNDLemonade, Inc.Stock2,872$18.0 萬<0.1%+2,872新進歷史
NAVNNavan, Inc.CL A13,613$18.0 萬<0.1%+13,613新進歷史
PENGPenguin Solutions, Inc.Stock10,331$18.2 萬<0.1%−64,562−86.2%減碼歷史
ADIAnalog Devices IncStock574$18.3 萬<0.1%+574新進歷史
TBLATaboola.com Ltd.ORD SHS59,489$18.4 萬<0.1%−122,862−67.4%減碼歷史
GLADGladstone Capital CorpCEF10,742$18.6 萬<0.1%+3,813+55.0%加碼歷史
OPFIOppFi Inc.COM CL A24,326$18.8 萬<0.1%−392−1.6%減碼歷史
JCAPJefferson Capital, Inc.COM9,764$18.8 萬<0.1%+12+0.1%加碼歷史
AZOAutoZone IncCOM56$18.9 萬<0.1%−1,585−96.6%減碼歷史
LADRLadder Capital CorpCL A19,514$19.1 萬<0.1%+19,514新進歷史
OUSTOuster, Inc.COM NEW10,389$19.1 萬<0.1%−3,229−23.7%減碼歷史
VSATViasat IncCOM4,180$19.1 萬<0.1%+4,180新進歷史
BGSB&G Foods, Inc.COM39,860$19.2 萬<0.1%−31,190−43.9%減碼歷史
ETONEton Pharmaceuticals, Inc.COM7,787$19.2 萬<0.1%−1,570−16.8%減碼歷史
MYEMyers Industries IncCOM9,083$19.2 萬<0.1%+3,748+70.3%加碼歷史
IONQIonQ, Inc.COM6,715$19.4 萬<0.1%+6,715新進歷史
CNACna Financial CorpCOM4,233$19.4 萬<0.1%+4,233新進歷史
CGONCG Oncology, Inc.COM2,883$19.5 萬<0.1%+2,883新進歷史
INMDInMode Ltd.SHS14,313$19.6 萬<0.1%−29,931−67.6%減碼歷史
CELCCelcuity Inc.COM1,716$19.6 萬<0.1%+1,631+1,918.8%加碼歷史
DCODucommun IncCOM1,608$19.6 萬<0.1%−794−33.1%減碼歷史
BKVBKV CorpCOM6,906$19.7 萬<0.1%−85,245−92.5%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B587$19.7 萬<0.1%+587新進歷史
JXNJackson Financial Inc.COM CL A1,867$19.7 萬<0.1%+1,867新進歷史
BXCBlueLinx Holdings Inc.COM NEW3,656$19.8 萬<0.1%−1,560−29.9%減碼歷史
NABLN-able, Inc.COMMON STOCK42,665$19.9 萬<0.1%+42,665新進歷史
CPACopa Holdings, S.A.CL A1,760$20.0 萬<0.1%−7,943−81.9%減碼歷史
SRTAStrata Critical Medical, Inc.CL A COM48,446$20.3 萬<0.1%+14,515+42.8%加碼歷史
RAPPRapport Therapeutics, Inc.COM6,493$20.3 萬<0.1%+6,493新進歷史
MFGMizuho Financial Group IncSPONSORED ADR25,676$20.4 萬<0.1%+20,823+429.1%加碼歷史
ARWArrow Electronics, Inc.COM1,427$20.5 萬<0.1%−3,582−71.5%減碼歷史
PGCPeapack Gladstone Financial CorpCOM5,849$20.6 萬<0.1%+5,849新進歷史
INCYIncyte CorpCOM2,190$20.6 萬<0.1%+1,600+271.2%加碼歷史
RPMRPM International IncCOM2,078$20.7 萬<0.1%−78,370−97.4%減碼歷史
CAAPCorporacion America Airports S.A.COM8,168$20.7 萬<0.1%+3,538+76.4%加碼歷史
SHBIShore Bancshares IncCOM11,073$20.7 萬<0.1%+11,073新進歷史
Northeast BK Portland Me66405S100COM1,850$20.8 萬<0.1%+1,850新進–
LNNLindsay CorpCOM1,753$20.9 萬<0.1%+1,753新進歷史
iShares S&P 100 ETF464287101ETF661$21.0 萬<0.1%+661新進–
GHMGraham CorpCOM2,682$21.2 萬<0.1%+2,506+1,423.9%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A5,362$21.2 萬<0.1%−61,569−92.0%減碼歷史
HALOHalozyme Therapeutics, Inc.COM3,288$21.3 萬<0.1%−964−22.7%減碼歷史
DRVNDriven Brands Holdings Inc.COM16,894$21.3 萬<0.1%+16,894新進歷史
PUMPProPetro Holding Corp.COM14,788$21.3 萬<0.1%−25,867−63.6%減碼歷史
ASANAsana, Inc.CL A33,562$21.5 萬<0.1%−120,729−78.2%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM3,626$21.5 萬<0.1%+3,626新進歷史
ECOOkeanis Eco Tankers Corp.SHS4,252$21.5 萬<0.1%−28,762−87.1%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