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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
INFYInfosys LtdSPONSORED ADR135,839$183.5 萬0.1%+135,839新進歷史
GDDYGoDaddy Inc.CL A22,164$183.2 萬0.1%−13,199−37.3%減碼歷史
VGVenture Global, Inc.COM CL A115,697$182.3 萬0.1%+115,697新進歷史
NINisource Inc.COM38,923$181.6 萬0.1%+38,923新進歷史
DVNDevon Energy CorpStock36,053$181.4 萬0.1%+36,053新進歷史
SMPLSimply Good Foods CoCOM125,695$180.4 萬0.1%+63,675+102.7%加碼歷史
SMSM Energy CoCOM57,711$179.9 萬0.1%+57,711新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,914$179.7 萬0.1%+2,914新進歷史
THGHanover Insurance Group, Inc.COM10,334$179.1 萬0.1%+10,334新進歷史
MPMP Materials Corp.COM CL A37,068$178.9 萬0.1%−173,249−82.4%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS16,676$178.2 萬0.1%+16,676新進歷史
FUNSix Flags Entertainment CorporationCOM100,379$178.2 萬0.1%+66,192+193.6%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK213,447$176.3 萬0.1%+212,201+17,030.6%加碼歷史
GVAGranite Construction IncCOM14,705$176.3 萬0.1%+14,705新進歷史
PFBCPreferred BankCOM NEW19,335$175.3 萬0.1%+14,144+272.5%加碼歷史
MKLMarkel Group Inc.COM911$174.4 萬0.1%+911新進歷史
EBAYeBay IncCOM19,142$174.2 萬0.1%+14,001+272.3%加碼歷史
FHIFederated Hermes, Inc.CL B30,564$173.3 萬0.1%+30,564新進歷史
BTGB2GOLD CorpCOM382,025$173.1 萬0.1%−782,999−67.2%減碼歷史
WYNNWynn Resorts LtdCOM16,995$172.6 萬0.1%+16,995新進歷史
VSTVistra Corp.Stock11,461$172.3 萬0.1%−16,549−59.1%減碼歷史
CFGCitizens Financial Group IncCOM28,611$171.6 萬0.1%+28,611新進歷史
WTWisdomTree, Inc.COM117,694$171.4 萬0.1%−117,353−49.9%減碼歷史
HLHecla Mining CoCOM91,830$171.1 萬0.1%+91,830新進歷史
GSLGlobal Ship Lease, Inc.COM CL A45,785$170.5 萬0.1%+3,538+8.4%加碼歷史
BBYBest Buy Co IncStock26,514$170.2 萬0.1%−78,552−74.8%減碼歷史
MATMattel IncCOM116,186$168.8 萬0.1%−40,311−25.8%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD466,744$168.5 萬0.1%+197,190+73.2%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS18,559$168.3 萬0.1%−7,704−29.3%減碼歷史
LNTAlliant Energy CorpStock23,417$168.0 萬0.1%+7,230+44.7%加碼歷史
AVAAvista CorpCOM41,845$168.0 萬0.1%+34,603+477.8%加碼歷史
CURBCurbline Properties Corp.COM65,072$167.8 萬0.1%−5,391−7.7%減碼歷史
AMGNAmgen IncStock4,760$167.5 萬0.1%+4,760新進歷史
STNStantec IncCOM19,314$166.9 萬0.1%+12,417+180.0%加碼歷史
LIILennox International IncCOM3,581$166.2 萬0.1%−1,425−28.5%減碼歷史
OFGOfg BancorpCOM40,579$164.2 萬0.1%+8,406+26.1%加碼歷史
ABNBAirbnb, Inc.Stock12,956$163.6 萬0.1%−37,940−74.5%減碼歷史
VIAVia Transportation, Inc.COM CL A108,974$163.5 萬0.1%+108,974新進歷史
AMPXAmprius Technologies, Inc.COMMON STOCK96,604$162.9 萬0.1%+96,604新進歷史
QSQuantumScape CorpCOM CL A255,146$162.8 萬0.1%−252,434−49.7%減碼歷史
FSMFortuna Mining Corp.Stock162,566$161.4 萬0.1%+100,390+161.5%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE19,024$160.9 萬0.1%+19,024新進歷史
RBRKRubrik, Inc.Stock32,856$160.9 萬0.1%−55,253−62.7%減碼歷史
LOPEGrand Canyon Education, Inc.COM9,438$160.5 萬0.1%+7,307+342.9%加碼歷史
STRLSterling Infrastructure, Inc.COM3,928$160.0 萬0.1%−16,380−80.7%減碼歷史
TILEInterface IncCOM64,059$159.6 萬0.1%+64,059新進歷史
OTTROtter Tail CorpCOM18,079$158.7 萬0.1%+10,081+126.0%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM4,153$157.8 萬0.1%+4,153新進歷史
SLDESlide Insurance Holdings, Inc.COM86,828$156.3 萬0.1%−105,650−54.9%減碼歷史
CCICrown Castle Inc.REIT19,094$155.3 萬0.1%+19,094新進歷史
BOXBox IncCL A65,637$155.2 萬0.1%+65,637新進歷史
BALLBALL CorpCOM26,240$155.1 萬0.1%+26,240新進歷史
QLYSQualys, Inc.COM17,586$154.5 萬0.1%−68−0.4%減碼歷史
JHXJames Hardie Industries plcStock81,470$154.3 萬0.1%−16,541−16.9%減碼歷史
IPARInterparfums IncCOM16,864$153.2 萬0.1%+16,688+9,481.8%加碼歷史
VITLVital Farms, Inc.COM108,394$153.1 萬0.1%+107,871+20,625.4%加碼歷史
SIGSignet Jewelers LtdSHS18,057$152.8 萬0.1%+18,057新進歷史
ALLEAllegion plcORD SHS10,511$152.7 萬0.1%−5,975−36.2%減碼歷史
CPTCamden Property TrustREIT15,634$152.7 萬0.1%+15,634新進歷史
URIUnited Rentals, Inc.COM2,082$151.7 萬0.1%−7,839−79.0%減碼歷史
APPFAppfolio IncCOM CL A9,582$151.2 萬0.1%+4,022+72.3%加碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS33,935$151.2 萬0.1%+27,071+394.4%加碼歷史
ROLRollins IncCOM28,252$150.9 萬0.1%+28,252新進歷史
DOCSDoximity, Inc.CL A64,049$149.2 萬0.1%+33,112+107.0%加碼歷史
DKDelek US Holdings, Inc.COM32,853$148.1 萬0.1%−84,725−72.1%減碼歷史
MFCManulife Financial CorpCOM42,933$147.9 萬0.1%−853−1.9%減碼歷史
HLITHarmonic Inc.COM164,081$147.3 萬0.1%+164,081新進歷史
PTENPatterson Uti Energy IncCOM135,580$146.8 萬0.1%+112,515+487.8%加碼歷史
DTDynatrace, Inc.Stock39,697$146.8 萬0.1%−201,521−83.5%減碼歷史
TFXTeleflex IncCOM12,215$146.1 萬0.1%+12,215新進歷史
TTDTrade Desk, Inc.Stock63,888$145.0 萬0.1%−243,859−79.2%減碼歷史
HALHalliburton CoStock37,041$144.4 萬0.1%+37,041新進歷史
DOCNDigitalOcean Holdings, Inc.COM16,795$144.1 萬0.1%−4,933−22.7%減碼歷史
AWKAmerican Water Works Company, Inc.Stock10,582$144.0 萬0.1%−1,270−10.7%減碼歷史
IIPRInnovative Industrial Properties IncCOM28,598$143.4 萬0.1%+23,789+494.7%加碼歷史
CRBGCorebridge Financial, Inc.COM59,943$143.0 萬0.1%−204,704−77.3%減碼歷史
EGBNEagle Bancorp IncCOM57,305$142.5 萬0.1%+41,897+271.9%加碼歷史
SASeabridge Gold IncCOM49,838$141.2 萬0.1%+39,712+392.2%加碼歷史
CAVACava Group, Inc.COM17,449$141.2 萬0.1%+17,449新進歷史
APOGApogee Enterprises, Inc.COM42,036$141.0 萬0.1%+29,146+226.1%加碼歷史
HLIHoulihan Lokey, Inc.CL A9,815$141.0 萬0.1%+9,815新進歷史
SYMSymbotic Inc.Stock26,456$140.7 萬0.1%−30,597−53.6%減碼歷史
SKYTSkyWater Technology, LLCCOM51,315$140.7 萬0.1%+51,315新進歷史
SHOPShopify Inc.Stock11,746$139.3 萬0.1%+11,746新進歷史
JKHYJack Henry & Associates IncStock8,767$138.6 萬0.1%+8,767新進歷史
QCOMQualcomm IncStock10,750$138.4 萬0.1%+8,788+447.9%加碼歷史
PEverpure, Inc.CL A23,416$138.2 萬0.1%+23,416新進歷史
AERAerCap Holdings N.V.SHS10,057$138.0 萬0.1%+6,440+178.0%加碼歷史
ZSZscaler, Inc.Stock9,826$137.8 萬0.1%−25,370−72.1%減碼歷史
CUBICustomers Bancorp, Inc.COM19,860$137.8 萬0.1%+17,595+776.8%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A28,687$137.6 萬0.1%−75,369−72.4%減碼歷史
INDVIndivior Pharmaceuticals, Inc.COM44,919$136.9 萬0.1%−118,960−72.6%減碼歷史
TFPMTriple Flag Precious Metals Corp.Stock39,409$136.8 萬0.1%−90.0%減碼歷史
AGFirst Majestic Silver CorpCOM63,543$136.5 萬0.1%+63,543新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW26,003$136.5 萬0.1%+22,327+607.4%加碼歷史
RRRRed Rock Resorts, Inc.CL A25,505$136.1 萬0.1%+25,505新進歷史
ITGartner IncCOM8,573$135.7 萬0.1%+4,666+119.4%加碼歷史
AVBAvalonbay Communities IncCOM8,289$135.4 萬0.1%+8,289新進歷史
INVHInvitation Homes Inc.COM53,962$134.1 萬0.1%+43,379+409.9%加碼歷史
LADLithia Motors IncCOM5,367$134.0 萬0.1%+1,773+49.3%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