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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
State Street Financial Select Sector SPDR ETF81369Y605ETF19,699$97.3 萬<0.1%+19,699新進–
MGYMagnolia Oil & Gas CorpCL A30,767$97.1 萬<0.1%+30,767新進歷史
REPXRiley Exploration Permian, Inc.COM26,633$97.1 萬<0.1%+20,210+314.7%加碼歷史
EXKEndeavour Silver CorpCOM104,228$97.0 萬<0.1%+104,228新進歷史
BLBDBlue Bird CorpCOM17,078$97.0 萬<0.1%−1,930−10.2%減碼歷史
UAAUnder Armour, Inc.Stock163,988$96.9 萬<0.1%+163,988新進歷史
PRDOPerdoceo Education CorpCOM26,038$96.9 萬<0.1%−10,777−29.3%減碼歷史
WECWec Energy Group, Inc.Stock8,367$96.9 萬<0.1%−19,660−70.1%減碼歷史
FHNFirst Horizon CorpCOM42,391$96.5 萬<0.1%−159,833−79.0%減碼歷史
CLMTCalumet, Inc.COM26,711$95.9 萬<0.1%+19,549+273.0%加碼歷史
AAPAdvance Auto Parts IncCOM18,159$95.8 萬<0.1%−105,257−85.3%減碼歷史
JOEST JOE CoCOM15,220$95.6 萬<0.1%+2,770+22.2%加碼歷史
DRIDarden Restaurants IncCOM4,873$95.5 萬<0.1%+1,799+58.5%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM13,521$94.8 萬<0.1%+6,419+90.4%加碼歷史
HTGCHercules Capital, Inc.COM63,983$94.5 萬<0.1%−149,706−70.1%減碼歷史
MMacy's, Inc.COM52,202$94.4 萬<0.1%+52,202新進歷史
HAPNHappen, Inc.COM NEW65,842$94.3 萬<0.1%−85,272−56.4%減碼歷史
MANManpowerGroup Inc.COM31,894$94.0 萬<0.1%+29,819+1,437.1%加碼歷史
CTGOContango Silver & Gold Inc.COM49,860$93.5 萬<0.1%+44,120+768.6%加碼歷史
RITMRithm Capital Corp.REIT98,092$93.0 萬<0.1%−328,500−77.0%減碼歷史
VOYAVoya Financial, Inc.COM13,548$92.6 萬<0.1%−6,332−31.9%減碼歷史
LEVILevi Strauss & CoCL A COM STK49,859$92.2 萬<0.1%−54,668−52.3%減碼歷史
INVAInnoviva, Inc.COM39,407$91.8 萬<0.1%+26,833+213.4%加碼歷史
DSGXDescartes Systems Group IncCOM12,818$91.7 萬<0.1%−26,590−67.5%減碼歷史
MOAltria Group, Inc.Stock13,851$91.4 萬<0.1%−164,355−92.2%減碼歷史
EPACEnerpac Tool Group CorpCL A COM25,036$91.3 萬<0.1%+25,036新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,468$91.2 萬<0.1%+12,468新進–
PAASPan American Silver CorpStock16,679$91.1 萬<0.1%+16,679新進歷史
FEFirstenergy CorpCOM17,966$91.0 萬<0.1%+17,966新進歷史
MOSMosaic CoCOM35,409$90.3 萬<0.1%+35,409新進歷史
CPBCAMPBELL'S CoCOM40,482$90.2 萬<0.1%+40,482新進歷史
AREAlexandria Real Estate Equities, Inc.COM19,403$90.1 萬<0.1%−85,631−81.5%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR15,521$89.7 萬<0.1%+15,521新進歷史
NOMDNomad Foods LtdUSD ORD SHS92,826$89.2 萬<0.1%−153,162−62.3%減碼歷史
LEUCentrus Energy CorpStock5,130$89.1 萬<0.1%−1,463−22.2%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW14,156$88.7 萬<0.1%−35,300−71.4%減碼歷史
TTEKTetra Tech IncCOM29,413$88.6 萬<0.1%+26,113+791.3%加碼歷史
ULCCFrontier Group Holdings, Inc.COM250,607$88.5 萬<0.1%+10,929+4.6%加碼歷史
WFGWest Fraser Timber Co., LtdCOM13,543$88.4 萬<0.1%−24,457−64.4%減碼歷史
NVSTEnvista Holdings CorpCOM34,812$88.3 萬<0.1%+34,812新進歷史
HGHamilton Insurance Group, Ltd.CL B29,522$88.1 萬<0.1%−17,871−37.7%減碼歷史
DECKDeckers Outdoor CorpCOM8,712$87.2 萬<0.1%+892+11.4%加碼歷史
SANMSanmina CorpCOM6,719$87.1 萬<0.1%+6,719新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF9,000$87.0 萬<0.1%+9,000新進–
OMFOneMain Holdings, Inc.COM16,248$86.9 萬<0.1%+16,248新進歷史
RUNSunrun Inc.COM64,078$86.9 萬<0.1%−226,086−77.9%減碼歷史
IDTIdt CorpCL B NEW17,587$86.4 萬<0.1%+17,587新進歷史
HLNEHamilton Lane INCCL A8,684$86.3 萬<0.1%+8,684新進歷史
NESRNational Energy Services Reunited Corp.SHS40,108$86.1 萬<0.1%−32,090−44.4%減碼歷史
WMBWilliams Companies, Inc.COM11,831$86.1 萬<0.1%−42,291−78.1%減碼歷史
YETIYETI Holdings, Inc.COM23,385$85.6 萬<0.1%+14,770+171.4%加碼歷史
IRMDIradimed CorpCOM8,818$84.9 萬<0.1%+1,425+19.3%加碼歷史
BILLBILL Holdings, Inc.Stock22,136$84.8 萬<0.1%+22,136新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW445,697$84.7 萬<0.1%+445,697新進歷史
CTRACoterra Energy Inc.Stock24,071$84.6 萬<0.1%+24,071新進歷史
GEVGE Vernova Inc.Stock968$84.5 萬<0.1%−9,943−91.1%減碼歷史
CENXCentury Aluminum CoCOM14,383$84.4 萬<0.1%−98,583−87.3%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A24,928$84.1 萬<0.1%+24,928新進歷史
VRTSVirtus Investment Partners, Inc.COM6,214$83.5 萬<0.1%−1,344−17.8%減碼歷史
LMTLockheed Martin CorpStock1,380$83.4 萬<0.1%+659+91.4%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,628$82.8 萬<0.1%+13,009+803.5%加碼歷史
EQNREquinor ASASPONSORED ADR19,608$82.7 萬<0.1%+14,898+316.3%加碼歷史
ESABESAB CorpCOM8,556$82.7 萬<0.1%−12,847−60.0%減碼歷史
PIIPolaris Inc.Stock15,150$82.6 萬<0.1%−2,224−12.8%減碼歷史
MTDMettler Toledo International IncCOM648$81.7 萬<0.1%+510+369.6%加碼歷史
AYIAcuity Inc. (DE)Stock2,905$81.4 萬<0.1%−13,048−81.8%減碼歷史
IAUXi-80 Gold Corp.COM534,098$81.2 萬<0.1%+106,836+25.0%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B10,030$81.2 萬<0.1%−1,979−16.5%減碼歷史
ELFe.l.f. Beauty, Inc.COM13,355$80.9 萬<0.1%+13,355新進歷史
SEDGSolaredge Technologies, Inc.COM15,843$80.9 萬<0.1%−220,718−93.3%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,000$80.8 萬<0.1%+1,356+210.6%加碼–
GPRKGeoPark LtdUSD SHS85,084$80.8 萬<0.1%+76,307+869.4%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN76,092$80.8 萬<0.1%−8,952−10.5%減碼歷史
NTRNutrien Ltd.COM10,671$80.5 萬<0.1%−35,136−76.7%減碼歷史
GEFGreif, IncCL A12,003$80.5 萬<0.1%+12,003新進歷史
AMKRAmkor Technology, Inc.COM17,830$80.3 萬<0.1%+17,830新進歷史
TTMITTM Technologies IncCOM8,239$80.3 萬<0.1%+8,239新進歷史
OTEXOpen Text CorpCOM35,950$80.0 萬<0.1%+35,950新進歷史
KNSLKinsale Capital Group, Inc.Stock2,339$79.9 萬<0.1%−12,239−84.0%減碼歷史
BCBrunswick CorpCOM10,924$79.5 萬<0.1%+10,924新進歷史
CWENClearway Energy, Inc.CL C20,220$79.4 萬<0.1%−27,629−57.7%減碼歷史
EEFTEuronet Worldwide, Inc.COM11,922$79.1 萬<0.1%−16,746−58.4%減碼歷史
VRSNVerisign IncCOM3,183$79.1 萬<0.1%−6,215−66.1%減碼歷史
BCCBoise Cascade CoCOM10,402$78.9 萬<0.1%+6,606+174.0%加碼歷史
NXENexGen Energy Ltd.COM67,989$78.9 萬<0.1%+31,483+86.2%加碼歷史
VIRTVirtu Financial, Inc.CL A17,932$78.9 萬<0.1%−17,460−49.3%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS29,895$78.8 萬<0.1%−8,788−22.7%減碼歷史
JLLJones Lang Lasalle IncCOM2,560$77.9 萬<0.1%+1,845+258.0%加碼歷史
MOHMolina Healthcare, Inc.COM5,842$77.9 萬<0.1%−16,824−74.2%減碼歷史
FCPTFour Corners Property Trust, Inc.COM32,828$77.6 萬<0.1%+23,738+261.1%加碼歷史
OBDCBlue Owl Capital CorpCOM70,176$77.6 萬<0.1%−401,679−85.1%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW86,138$77.4 萬<0.1%+30,013+53.5%加碼歷史
VIAVViavi Solutions Inc.COM23,238$77.3 萬<0.1%+23,238新進歷史
PSTLPostal Realty Trust, Inc.CL A41,631$77.3 萬<0.1%+32,722+367.3%加碼歷史
UTLUnitil CorpCOM14,770$77.2 萬<0.1%+7,434+101.3%加碼歷史
LYVLive Nation Entertainment, Inc.COM5,030$76.7 萬<0.1%+5,030新進歷史
FDUSFidus Investment CorpCOM43,802$76.3 萬<0.1%+26,449+152.4%加碼歷史
METAMeta Platforms, Inc.Stock1,329$76.0 萬<0.1%−18,351−93.2%減碼歷史
PLUSEplus IncCOM10,073$75.8 萬<0.1%+10,073新進歷史
CXWCoreCivic, Inc.COM39,898$75.4 萬<0.1%+36,460+1,060.5%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