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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
SIMOSilicon Motion Technology CORPSPONSORED ADR983$11.0 萬<0.1%+982+98,200.0%加碼歷史
RXTRackspace Technology, Inc.COM111,698$10.9 萬<0.1%+111,698新進歷史
TFSLTFS Financial CORPCOM7,752$10.9 萬<0.1%+7,752新進歷史
SCSCScansource, Inc.COM2,998$10.9 萬<0.1%−10,103−77.1%減碼歷史
NVAXNovavax IncCOM NEW13,298$10.8 萬<0.1%+13,130+7,815.5%加碼歷史
KFYKorn FerryCOM NEW1,707$10.7 萬<0.1%+1,018+147.8%加碼歷史
RCReady Capital CorpCOM65,983$10.7 萬<0.1%−211,258−76.2%減碼歷史
WUWestern Union COStock12,002$10.5 萬<0.1%−245,447−95.3%減碼歷史
CLNEClean Energy Fuels Corp.COM42,245$10.5 萬<0.1%−19,610−31.7%減碼歷史
BTBTBit Digital, IncSHS79,897$10.5 萬<0.1%−225,518−73.8%減碼歷史
TRTootsie Roll Industries IncCOM2,419$10.3 萬<0.1%−598−19.8%減碼歷史
GMABGenmab A/SSPONSORED ADS3,836$10.3 萬<0.1%+3,836新進歷史
FFIVF5, Inc.Stock352$10.2 萬<0.1%+352新進歷史
OISOil States International, IncCOM8,745$10.2 萬<0.1%−35,678−80.3%減碼歷史
REYNReynolds Consumer Products Inc.COM4,779$10.1 萬<0.1%−27,491−85.2%減碼歷史
UTZUtz Brands, Inc.COM CL A12,749$10.1 萬<0.1%−106,781−89.3%減碼歷史
BBWBuild-A-Bear Workshop IncCOM2,692$10.1 萬<0.1%+2,692新進歷史
FTITechnipFMC plcCOM1,457$10.1 萬<0.1%+1,457新進歷史
ENOVEnovis CORPCOM4,394$10.0 萬<0.1%+4,394新進歷史
OSCROscar Health, Inc.CL A8,670$9.94 萬<0.1%−371,574−97.7%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A70,730$9.90 萬<0.1%+70,730新進歷史
SSTKShutterstock, Inc.COM5,923$9.84 萬<0.1%+2,336+65.1%加碼歷史
DDD3D Systems CorpCOM NEW50,786$9.55 萬<0.1%−47,773−48.5%減碼歷史
CNXNPC Connection IncCOM1,620$9.47 萬<0.1%−125−7.2%減碼歷史
SBETSharplink, Inc.COM NEW14,668$9.46 萬<0.1%+14,668新進歷史
RNWReNew Energy Global plcCL A SHS20,651$9.46 萬<0.1%+8,126+64.9%加碼歷史
ALRMAlarm.com Holdings, Inc.COM2,189$9.45 萬<0.1%−9,867−81.8%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A11,168$9.37 萬<0.1%−38,041−77.3%減碼歷史
EYENational Vision Holdings, Inc.COM3,600$9.32 萬<0.1%+3,600新進歷史
NMAXNewsmax Inc.Stock17,748$9.26 萬<0.1%+17,748新進歷史
OCFCOceanfirst Financial CorpCOM5,088$9.18 萬<0.1%+5,088新進歷史
iShares Core S&P US Value ETF464287663ETF897$9.17 萬<0.1%+897新進–
SATLSatellogic Inc.COM CL A16,722$9.10 萬<0.1%+16,722新進歷史
RRRichtech Robotics Inc.CL B43,262$9.04 萬<0.1%+43,262新進歷史
BLMNBloomin' Brands, Inc.COM16,654$8.99 萬<0.1%+4,058+32.2%加碼歷史
HYHyster-Yale, Inc.CL A2,747$8.93 萬<0.1%+2,747新進歷史
BVNBuenaventura Mining Co IncSPONSORED ADR2,474$8.92 萬<0.1%−6,250−71.6%減碼歷史
LPGDorian LPG Ltd.SHS USD2,554$8.73 萬<0.1%−4,568−64.1%減碼歷史
KNKnowles CorpCOM3,376$8.67 萬<0.1%−62,552−94.9%減碼歷史
CLVTClarivate PLCORD SHS34,189$8.65 萬<0.1%+34,189新進歷史
DCTHDelcath Systems, Inc.COM NEW9,301$8.63 萬<0.1%−17,726−65.6%減碼歷史
ACLXArcellx, Inc.COMMON STOCK749$8.60 萬<0.1%+749新進歷史
BELFABel Fuse IncCL A475$8.56 萬<0.1%+475新進歷史
CRMDCorMedix Inc.COM12,565$8.53 萬<0.1%−135,249−91.5%減碼歷史
PACSPACS Group, Inc.COM SHS2,604$8.36 萬<0.1%−86,588−97.1%減碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES5,239$8.33 萬<0.1%−12,202−70.0%減碼歷史
NUSNu Skin Enterprises, Inc.CL A11,201$8.15 萬<0.1%+856+8.3%加碼歷史
ACELAccel Entertainment, Inc.COM CL A17,338$8.01 萬<0.1%−3,396−31.6%減碼歷史
HRZNHorizon Technology Finance CorpCOM18,773$7.90 萬<0.1%−42,841−69.5%減碼歷史
ROCKGibraltar Industries, Inc.COM1,976$7.88 萬<0.1%−11,852−85.7%減碼歷史
ASPIASP Isotopes Inc.COM17,810$7.87 萬<0.1%−378,789−95.5%減碼歷史
CIFRCipher Digital Inc.COM6,098$7.85 萬<0.1%+6,098新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW2,472$7.84 萬<0.1%+2,326+1,593.2%加碼歷史
AZNAstraZeneca PLCADR397$7.83 萬<0.1%+397新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF407$7.81 萬<0.1%+407新進–
EXPOExponent IncCOM1,195$7.80 萬<0.1%+1,195新進歷史
LINELineage, Inc.COM2,360$7.73 萬<0.1%−15,444−86.7%減碼歷史
CMCOColumbus McKinnon CorpCOM5,312$7.72 萬<0.1%−1,197−18.4%減碼歷史
ALGMAllegro Microsystems, Inc.COM2,430$7.66 萬<0.1%+2,430新進歷史
SMPStandard Motor Products, Inc.Stock2,201$7.65 萬<0.1%−23−1.0%減碼歷史
SIDUSidus Space Inc.CL A COM NEW32,028$7.43 萬<0.1%+32,028新進歷史
FDSFactset Research Systems IncStock340$7.38 萬<0.1%−6,992−95.4%減碼歷史
EUenCore Energy Corp.COM NEW40,634$7.31 萬<0.1%−167,600−80.5%減碼歷史
GRCGorman Rupp CoCOM1,171$7.28 萬<0.1%+1,171新進歷史
SONYSony Group CorpSPONSORED ADR3,506$7.26 萬<0.1%−9,480−73.0%減碼歷史
TFINTriumph Financial, Inc.COM1,207$7.20 萬<0.1%−3,776−75.8%減碼歷史
KEPKorea Electric Power CorpSPONSORED ADR5,033$7.17 萬<0.1%+5,033新進歷史
NSSCNapco Security Technologies, IncStock1,815$7.15 萬<0.1%−18,818−91.2%減碼歷史
ORBSEightco Holdings Inc.COM75,274$7.02 萬<0.1%+75,274新進歷史
ITRGIntegra Resources Corp.COM25,601$6.99 萬<0.1%−103,067−80.1%減碼歷史
STRAStrategic Education, Inc.COM835$6.93 萬<0.1%+501+150.0%加碼歷史
CAICaris Life Sciences, Inc.COM3,855$6.89 萬<0.1%−767−16.6%減碼歷史
BZKanzhun LtdSPONSORED ADS5,135$6.88 萬<0.1%+357+7.5%加碼歷史
AAMIAcadian Asset Management Inc.COM1,251$6.81 萬<0.1%−6,651−84.2%減碼歷史
GEVOGevo, Inc.COM PAR24,935$6.81 萬<0.1%−120,281−82.8%減碼歷史
PHVSPharvaris N.V.COM2,391$6.75 萬<0.1%−1,869−43.9%減碼歷史
CLPTClearPoint Neuro, Inc.COM7,393$6.73 萬<0.1%+5,819+369.7%加碼歷史
LFMDLifeMD, Inc.COM18,564$6.70 萬<0.1%+5,823+45.7%加碼歷史
BWMNBowman Consulting Group Ltd.COM2,356$6.70 萬<0.1%+2,356新進歷史
INTRInter & Co, Inc.CLASS A COM8,411$6.70 萬<0.1%−133,080−94.1%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT1,399$6.66 萬<0.1%−785−35.9%減碼歷史
AIOTPowerfleet, Inc.COM21,369$6.58 萬<0.1%−90,563−80.9%減碼歷史
CEGConstellation Energy CorpStock232$6.48 萬<0.1%−1,499−86.6%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND176$6.47 萬<0.1%+176新進–
BBARBanco BBVA Argentina S.A.SPONSORED ADS4,005$6.43 萬<0.1%+2,249+128.1%加碼歷史
HPHelmerich & Payne, Inc.COM1,784$6.43 萬<0.1%−150,784−98.8%減碼歷史
MBOTMicrobot Medical Inc.COM NEW26,588$6.41 萬<0.1%+12,905+94.3%加碼歷史
DBIDesigner Brands Inc.CL A11,207$6.38 萬<0.1%−46,969−80.7%減碼歷史
MORNMorningstar, Inc.COM368$6.22 萬<0.1%−11,806−97.0%減碼歷史
BLKBBlackbaud IncCOM1,611$6.22 萬<0.1%+1,611新進歷史
VSNTVersant Media Group, Inc.COM CL A1,675$6.20 萬<0.1%+1,675新進歷史
HUTHut 8 Corp.COM1,320$6.19 萬<0.1%+1,320新進歷史
ECEcopetrol S.A.SPONSORED ADS4,074$6.11 萬<0.1%−34,005−89.3%減碼歷史
CODICompass Diversified HoldingsSH BEN INT7,714$6.06 萬<0.1%−43,526−84.9%減碼歷史
IBCPIndependent Bank CorpCOM NEW1,817$6.05 萬<0.1%−5,306−74.5%減碼歷史
BWXTBWX Technologies, Inc.COM292$5.97 萬<0.1%+292新進歷史
TFIITFI International Inc.COM548$5.95 萬<0.1%+548新進歷史
FLEXFlex Ltd.Stock893$5.85 萬<0.1%−4,528−83.5%減碼歷史
BFSTBusiness First Bancshares, Inc.COM2,149$5.81 萬<0.1%+2,149新進歷史
ETDEthan Allen Interiors IncCOM2,537$5.65 萬<0.1%+2,537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