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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
ICHRIchor Holdings, Ltd.SHS8,419$39.2 萬<0.1%−67,199−88.9%減碼歷史
LTMLatam Airlines Group S.A.SPONSORED ADR7,941$39.3 萬<0.1%−38,923−83.1%減碼歷史
INGING Groep NVSPONSORED ADR15,099$39.3 萬<0.1%+15,099新進歷史
CORZCore Scientific, Inc.COM26,396$39.5 萬<0.1%−141,419−84.3%減碼歷史
PHRPhreesia, Inc.COM47,183$39.5 萬<0.1%+47,183新進歷史
UECUranium Energy CorpCOM29,300$39.6 萬<0.1%+21,337+268.0%加碼歷史
SRESempraStock4,081$39.7 萬<0.1%+4,081新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW4,824$39.8 萬<0.1%+4,824新進歷史
KVYOKlaviyo, Inc.COM SER A20,449$39.8 萬<0.1%+20,449新進歷史
ICEIntercontinental Exchange, Inc.Stock2,536$39.9 萬<0.1%+2,536新進歷史
SOFISoFi Technologies, Inc.Stock25,187$40.0 萬<0.1%−266,015−91.4%減碼歷史
PPCPilgrims Pride CorpStock10,638$40.2 萬<0.1%+10,638新進歷史
NLOPNet Lease Office PropertiesCOM34,910$40.2 萬<0.1%+16,967+94.6%加碼歷史
SLGSL Green Realty CorpCOM10,898$40.3 萬<0.1%+10,898新進歷史
AGROAdecoagro S.A.COM26,807$40.3 萬<0.1%−38,528−59.0%減碼歷史
NIONIO Inc.ADR66,925$40.4 萬<0.1%−88,106−56.8%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM34,807$40.6 萬<0.1%+34,807新進歷史
NEXANexa Resources S.A.COM38,358$40.6 萬<0.1%+38,358新進歷史
ONOn Semiconductor CorpStock6,608$40.9 萬<0.1%+6,608新進歷史
CHHChoice Hotels International IncCOM3,955$40.9 萬<0.1%−9,696−71.0%減碼歷史
IEIvanhoe Electric Inc.COM34,724$41.0 萬<0.1%+31,625+1,020.5%加碼歷史
DVDoubleVerify Holdings, Inc.COM43,265$41.1 萬<0.1%+43,265新進歷史
MTRXMatrix Service CoCOM35,965$41.3 萬<0.1%+32,028+813.5%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A42,177$41.3 萬<0.1%+12,642+42.8%加碼歷史
NFGCNew Found Gold Corp.COM213,120$41.3 萬<0.1%+30,030+16.4%加碼歷史
BBNXBeta Bionics, Inc.COM41,295$41.4 萬<0.1%−48,110−53.8%減碼歷史
iShares Inc464286814MSCI NETHERL ETF7,200$41.4 萬<0.1%+7,200新進–
GSMFerroglobe PLCSHS100,560$41.4 萬<0.1%+80,150+392.7%加碼歷史
BURBurford Capital LtdORD SHS91,673$41.4 萬<0.1%−5,937−6.1%減碼歷史
SMTCSemtech CorpStock5,401$41.5 萬<0.1%+5,401新進歷史
PLAYDave & Buster's Entertainment, Inc.COM38,507$41.7 萬<0.1%+36,629+1,950.4%加碼歷史
ELVNEnliven Therapeutics, Inc.COM10,711$42.0 萬<0.1%+8,941+505.1%加碼歷史
EGEverest Group, Ltd.COM1,287$42.1 萬<0.1%−31,915−96.1%減碼歷史
ECGEverus Construction Group, Inc.Stock3,568$42.1 萬<0.1%−35,927−91.0%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A64,171$42.2 萬<0.1%+52,883+468.5%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,420$42.3 萬<0.1%+21,420新進歷史
CXMSprinklr, Inc.CL A70,582$42.3 萬<0.1%−19,630−21.8%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM25,646$42.4 萬<0.1%+25,646新進歷史
MATVMativ Holdings, Inc.COM49,267$42.9 萬<0.1%+42,752+656.2%加碼歷史
AQSTAquestive Therapeutics, Inc.COM103,446$42.9 萬<0.1%+84,985+460.3%加碼歷史
SYNASYNAPTICS IncStock6,144$43.0 萬<0.1%−3,512−36.4%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM122,730$43.2 萬<0.1%−698,136−85.0%減碼歷史
MASMasco CorpCOM7,176$43.3 萬<0.1%+7,176新進歷史
LBRTLiberty Energy Inc.COM CL A15,095$43.5 萬<0.1%−90,685−85.7%減碼歷史
NWGNatWest Group plcSPONS ADR29,332$43.7 萬<0.1%−63,961−68.6%減碼歷史
GOGOGogo Inc.COM109,351$44.0 萬<0.1%−170,202−60.9%減碼歷史
SCLStepan CoCOM8,815$44.1 萬<0.1%+5,339+153.6%加碼歷史
MYRGMyr Group Inc.COM1,563$44.1 萬<0.1%+1,443+1,202.5%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM15,734$44.2 萬<0.1%−147,182−90.3%減碼歷史
KLACKLA CorpCOM NEW302$44.5 萬<0.1%+302新進歷史
DECDiversified Energy CoCOMMON STOCK25,535$44.5 萬<0.1%−28,902−53.1%減碼歷史
CSGPCostar Group, Inc.COM11,055$44.6 萬<0.1%+11,055新進歷史
FBINFortune Brands Innovations, Inc.COM11,480$44.7 萬<0.1%+11,480新進歷史
SDRLSEADRILL LtdCOM9,847$44.8 萬<0.1%+9,847新進歷史
PRIPrimerica, Inc.Stock1,795$45.0 萬<0.1%−1,542−46.2%減碼歷史
VPGVishay Precision Group, Inc.COM10,435$45.3 萬<0.1%+10,435新進歷史
ISRGIntuitive Surgical IncCOM NEW983$45.3 萬<0.1%+983新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,533$45.4 萬<0.1%−35,097−86.4%減碼–
YEXTYext, Inc.COM118,463$45.5 萬<0.1%+118,463新進歷史
EEExcelerate Energy, Inc.CL A COM13,686$45.7 萬<0.1%−212−1.5%減碼歷史
RALRalliant CorpStock11,001$45.8 萬<0.1%−127,837−92.1%減碼歷史
BH.ABiglari Holdings Inc.COM STK CL A263$45.8 萬<0.1%+235+839.3%加碼歷史
MTHMeritage Homes CORPCOM7,458$46.1 萬<0.1%−67,461−90.0%減碼歷史
PPTAPerpetua Resources Corp.COM16,471$46.3 萬<0.1%+16,471新進歷史
FFord Motor CoStock40,358$46.6 萬<0.1%+40,358新進歷史
RUMRUM Group Inc.Stock91,368$46.6 萬<0.1%−76,361−45.5%減碼歷史
CCChemours CoStock21,186$46.7 萬<0.1%−28,681−57.5%減碼歷史
RXSTRxSight, Inc.COM75,780$46.7 萬<0.1%+49,741+191.0%加碼歷史
TDOCTeladoc Health, Inc.COM86,004$46.9 萬<0.1%+86,004新進歷史
HDHome Depot, Inc.Stock1,432$47.1 萬<0.1%−20,721−93.5%減碼歷史
SCIService Corp InternationalCOM5,748$47.4 萬<0.1%+5,748新進歷史
GOGrocery Outlet Holding Corp.COM67,737$47.8 萬<0.1%+67,737新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.013,971$47.9 萬<0.1%+1,002+33.7%加碼歷史
AVOMission Produce, Inc.COM34,788$47.9 萬<0.1%+34,788新進歷史
AESIAtlas Energy Solutions Inc.COM NEW36,537$47.9 萬<0.1%−19,849−35.2%減碼歷史
MDLNMedline Inc.COM CL A10,803$48.1 萬<0.1%+10,803新進歷史
URBNUrban Outfitters IncCOM7,597$48.1 萬<0.1%−23,129−75.3%減碼歷史
WRLDWorld Acceptance CorpCOM3,573$48.2 萬<0.1%−5,812−61.9%減碼歷史
ALGTAllegiant Travel COCOM5,969$48.4 萬<0.1%+2,137+55.8%加碼歷史
SAPSAP SEADR2,832$48.5 萬<0.1%−8,684−75.4%減碼歷史
CALMCal-Maine Foods IncCOM NEW6,152$48.7 萬<0.1%−2,897−32.0%減碼歷史
TRINTrinity Capital Inc.COM33,187$48.8 萬<0.1%−45,835−58.0%減碼歷史
MPCMarathon Petroleum CorpStock2,000$48.8 萬<0.1%−23,052−92.0%減碼歷史
BCSBarclays PLCADR23,128$48.9 萬<0.1%−3,143−12.0%減碼歷史
EVEXEve Holding, Inc.COM197,629$49.0 萬<0.1%+197,629新進歷史
ANDGAndersen Group Inc.CL A18,030$49.0 萬<0.1%+18,030新進歷史
PRVAPrivia Health Group, Inc.COM23,893$49.1 萬<0.1%+23,893新進歷史
WTRGEssential Utilities, Inc.COM12,211$49.2 萬<0.1%+12,211新進歷史
ONTOOnto Innovation Inc.COM2,399$49.2 萬<0.1%+2,399新進歷史
REZIResideo Technologies, Inc.Stock14,601$49.2 萬<0.1%−20,909−58.9%減碼歷史
ELANElanco Animal Health IncCOM20,584$49.3 萬<0.1%+20,584新進歷史
VALEVale S.A.SPONSORED ADS30,969$49.3 萬<0.1%−20,789−40.2%減碼歷史
USAUU.S. Gold Corp.COM NEW32,462$49.3 萬<0.1%+27,923+615.2%加碼歷史
GRBKGreen Brick Partners, Inc.COM7,701$49.6 萬<0.1%+2,565+49.9%加碼歷史
DISWalt Disney CoStock5,153$49.7 萬<0.1%+5,153新進歷史
iShares Tr464288752US HOME CONS ETF5,489$49.7 萬<0.1%+461+9.2%加碼–
TXTernium S.A.SPONSORED ADS12,412$49.8 萬<0.1%+12,412新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,094$50.0 萬<0.1%+7,094新進歷史
TWITitan International IncCOM72,481$50.1 萬<0.1%+72,481新進歷史
FWRDForward Air CorpCOM30,017$50.2 萬<0.1%+4,365+17.0%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