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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
WTSWatts Water Technologies IncCL A12,413$360.3 萬0.1%+9,125+277.5%加碼歷史
ALLAllstate CorpStock17,368$360.1 萬0.1%+17,368新進歷史
MNDYmonday.com Ltd.SHS51,682$357.2 萬0.1%+40,941+381.2%加碼歷史
PENPenumbra IncCOM10,818$355.2 萬0.1%+10,763+19,569.1%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
SNASnap-on IncCOM9,641$350.2 萬0.1%+4,998+107.6%加碼歷史
KOSKosmos Energy Ltd.COM1,231,912$342.5 萬0.1%+1,231,912新進歷史
CRCrane CoCOMMON STOCK19,838$339.2 萬0.1%+15,160+324.1%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK199,025$339.1 萬0.1%+199,025新進歷史
TRIThomson Reuters CorpCOM NO PAR37,591$338.2 萬0.1%+23,832+173.2%加碼歷史
TAPMolson Coors Beverage CoCL B78,463$337.9 萬0.1%+17,594+28.9%加碼歷史
UALUnited Airlines Holdings, Inc.COM36,685$337.8 萬0.1%+31,232+572.7%加碼歷史
RSIRush Street Interactive, Inc.COM155,120$337.4 萬0.1%+147,004+1,811.3%加碼歷史
AMDAdvanced Micro Devices IncStock16,561$336.9 萬0.1%−16,963−50.6%減碼歷史
PRPermian Resources CorpCLASS A COM156,622$333.9 萬0.1%−185,637−54.2%減碼歷史
GTYGetty Realty CorpCOM104,169$331.3 萬0.1%+84,271+423.5%加碼歷史
KSSKOHLS CorpStock256,140$330.4 萬0.1%−265,619−50.9%減碼歷史
LMATLemaitre Vascular IncCOM30,066$328.2 萬0.1%+21,849+265.9%加碼歷史
EXPDExpeditors International of Washington IncCOM22,717$325.4 萬0.1%+22,717新進歷史
RDNRadian Group IncCOM98,173$324.8 萬0.1%+84,462+616.0%加碼歷史
NTSTNETSTREIT Corp.COM170,271$320.6 萬0.1%+8,658+5.4%加碼歷史
DOOBRP Inc.COM SUN VTG44,221$317.6 萬0.1%+26,533+150.0%加碼歷史
RYRoyal Bank of CanadaStock19,609$317.2 萬0.1%+19,609新進歷史
PODDInsulet CorpStock15,095$316.8 萬0.1%−4,187−21.7%減碼歷史
PENNPENN Entertainment, Inc.COM210,604$316.5 萬0.1%+80,772+62.2%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR45,622$316.5 萬0.1%+43,131+1,731.5%加碼歷史
CMBTCmb.tech NVSHS250,148$316.4 萬0.1%−8,415−3.3%減碼歷史
SCHWSchwab Charles CorpStock33,573$315.5 萬0.1%+33,573新進歷史
ATIAti IncStock21,632$314.7 萬0.1%−16,042−42.6%減碼歷史
SWKSSkyworks Solutions, Inc.Stock58,654$314.1 萬0.1%−44,539−43.2%減碼歷史
FRFirst Industrial Realty Trust IncCOM54,128$313.1 萬0.1%+30,786+131.9%加碼歷史
FNVFranco Nevada CorpStock12,644$312.4 萬0.1%+2,065+19.5%加碼歷史
AMAntero Midstream CorpStock136,796$311.9 萬0.1%+60,605+79.5%加碼歷史
HCAHCA Healthcare, Inc.COM6,588$311.8 萬0.1%−5,335−44.7%減碼歷史
TSCOTractor Supply CoCOM68,785$311.6 萬0.1%−78,544−53.3%減碼歷史
IPInternational Paper CoCOM87,230$311.4 萬0.1%+72,139+478.0%加碼歷史
MARAMARA Holdings, Inc.COM375,386$306.3 萬0.1%+293,828+360.3%加碼歷史
TXTTextron IncCOM34,748$304.3 萬0.1%−57,752−62.4%減碼歷史
RKLBRocket Lab CorpCOM47,292$303.7 萬0.1%+47,292新進歷史
PPLPPL CorpCOM79,471$303.6 萬0.1%+79,471新進歷史
DDSDillard's, Inc.CL A5,301$303.3 萬0.1%+1,760+49.7%加碼歷史
IDAIdacorp IncCOM20,931$299.3 萬0.1%+13,792+193.2%加碼歷史
ORAOrmat Technologies, Inc.COM26,686$298.7 萬0.1%+26,686新進歷史
MHOM/I Homes, Inc.COM24,328$297.9 萬0.1%+7,832+47.5%加碼歷史
EQXEquinox Gold Corp.COM205,282$296.8 萬0.1%−167,927−45.0%減碼歷史
CASHPathward Financial, Inc.COM33,082$295.2 萬0.1%+14,503+78.1%加碼歷史
CTRECareTrust REIT, Inc.COM80,326$294.4 萬0.1%+80,326新進歷史
HTFLHeartflow, Inc.COM120,847$294.0 萬0.1%+120,847新進歷史
TPGTPG Inc.COM CL A72,373$293.2 萬0.1%+65,269+918.8%加碼歷史
SJMJ M SMUCKER CoStock30,253$291.8 萬0.1%+30,253新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK62,323$288.9 萬0.1%+1,695+2.8%加碼歷史
CHYMChime Financial, Inc.COM SHS CL A153,944$288.3 萬0.1%+41,417+36.8%加碼歷史
ATENA10 Networks, Inc.Stock124,535$287.9 萬0.1%+92,625+290.3%加碼歷史
CIENCiena CorpCOM NEW7,376$286.4 萬0.1%+7,376新進歷史
PAYXPaychex IncStock31,069$286.2 萬0.1%+1,604+5.4%加碼歷史
CLColgate Palmolive CoStock33,571$286.1 萬0.1%+21,532+178.9%加碼歷史
MWAMueller Water Products, Inc.COM SER A103,744$285.2 萬0.1%+103,744新進歷史
FROFrontline plcCOM81,753$285.0 萬0.1%−462,545−85.0%減碼歷史
SAROStandardAero, Inc.COM109,712$283.4 萬0.1%+109,712新進歷史
CVLTCommvault Systems IncCOM36,337$283.0 萬0.1%−1,533−4.0%減碼歷史
PAGPenske Automotive Group, Inc.COM18,909$282.7 萬0.1%−3,334−15.0%減碼歷史
NOVNOV Inc.COM150,218$282.6 萬0.1%+150,218新進歷史
ESNTEssent Group Ltd.COM48,325$282.4 萬0.1%+26,157+118.0%加碼歷史
NVTnVent Electric plcSHS23,868$282.3 萬0.1%−40,028−62.6%減碼歷史
QUBTQuantum Computing Inc.COM411,048$281.6 萬0.1%+408,849+18,592.5%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS59,585$281.0 萬0.1%+57,797+3,232.5%加碼歷史
MRVLMarvell Technology, Inc.COM28,305$280.4 萬0.1%−81,051−74.1%減碼歷史
WLKWestlake CorpCOM23,936$279.6 萬0.1%−15,671−39.6%減碼歷史
LOGILogitech International S.A.SHS30,684$279.6 萬0.1%−39,088−56.0%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR143,143$278.4 萬0.1%+46,429+48.0%加碼歷史
TTTrane Technologies plcSHS6,674$278.1 萬0.1%−15,805−70.3%減碼歷史
QQnity Electronics, Inc.COMMON STOCK24,091$278.0 萬0.1%+24,091新進歷史
BCPCBalchem CorpCOM16,235$275.2 萬0.1%+4,990+44.4%加碼歷史
BKEBuckle IncCOM54,628$275.1 萬0.1%+46,865+603.7%加碼歷史
HTOH2O AmericaCOM46,755$274.3 萬0.1%+46,755新進歷史
AMRZAmrize LtdSHS48,892$273.9 萬0.1%−182,722−78.9%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock10,938$273.4 萬0.1%+10,938新進歷史
UPSTUpstart Holdings, Inc.COM106,086$272.1 萬0.1%+35,776+50.9%加碼歷史
FSVFirstService CorpCOM19,394$269.5 萬0.1%+6,514+50.6%加碼歷史
ALSumisho Air Lease CorpCL A41,352$268.5 萬0.1%−4,110−9.0%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS107,820$268.3 萬0.1%+107,820新進歷史
AIRAar CorpStock24,499$268.2 萬0.1%+14,120+136.0%加碼歷史
OMCOmnicom Group Inc.COM35,431$266.8 萬0.1%−12,193−25.6%減碼歷史
NOWServiceNow, Inc.Stock25,293$264.4 萬0.1%−36,480−59.1%減碼歷史
EXPEExpedia Group, Inc.Stock11,391$263.0 萬0.1%−11,787−50.9%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT88,208$262.7 萬0.1%−158,708−64.3%減碼歷史
CTSHCognizant Technology Solutions CorpCL A42,629$261.5 萬0.1%−2,774−6.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,603$261.1 萬0.1%+13,603新進–
VISNVistance Networks, Inc.COM142,320$259.0 萬0.1%+142,320新進歷史
TPRTapestry, Inc.COM18,339$258.8 萬0.1%+18,339新進歷史
BANRBanner CorpCOM NEW42,612$258.6 萬0.1%+42,459+27,751.0%加碼歷史
QBTSD-Wave Quantum Inc.Stock178,874$258.1 萬0.1%+178,874新進歷史
UGIUgi CorpStock70,731$257.6 萬0.1%+1,605+2.3%加碼歷史
FISFidelity National Information Services, Inc.Stock54,891$257.5 萬0.1%+54,891新進歷史
INGRIngredion IncCOM22,779$256.6 萬0.1%+13,445+144.0%加碼歷史
DOCUDocuSign, Inc.Stock53,827$255.2 萬0.1%+42,077+358.1%加碼歷史
TALOTalos Energy Inc.COM160,903$253.6 萬0.1%+5,250+3.4%加碼歷史
SBRASabra Health Care REIT, Inc.REIT131,255$252.4 萬0.1%+66,147+101.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS6,430$251.9 萬0.1%+5,184+416.1%加碼歷史
RLIRli CorpCOM44,131$251.7 萬0.1%+4,482+11.3%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