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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,893
較 2026 年第 1 季 +243
總值
$25.4 億
較 2026 年第 1 季 +$9,126 萬 (+3.7%)
申報日
2026/8/12
SEC
Quantbot Technologies LP 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HIGHartford Insurance Group, Inc.Stock162,776$2,157 萬0.9%+100,150+159.9%加碼歷史
MSFTMicrosoft CorpStock55,737$2,079 萬0.8%−8,063−12.6%減碼歷史
WFCWells Fargo & CompanyStock210,904$1,743 萬0.7%+116,094+122.4%加碼歷史
GGGGraco IncCOM219,977$1,663 萬0.7%+206,017+1,475.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM50,038$1,654 萬0.7%+37,717+306.1%加碼歷史
CVXChevron CorpStock99,373$1,647 萬0.6%+88,221+791.1%加碼歷史
RMDResmed IncCOM78,381$1,527 萬0.6%+34,303+77.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock121,645$1,498 萬0.6%+119,109+4,696.7%加碼歷史
CPRTCopart IncCOM526,794$1,485 萬0.6%+78,586+17.5%加碼歷史
MCKMcKesson CorpStock19,442$1,469 萬0.6%+16,549+572.0%加碼歷史
AMZNAmazon Com IncStock61,627$1,469 萬0.6%+22,411+57.1%加碼歷史
EAElectronic Arts Inc.COM69,871$1,433 萬0.6%+34,122+95.4%加碼歷史
ORLYO Reilly Automotive IncStock154,658$1,424 萬0.6%+114,707+287.1%加碼歷史
BLKBlackRock, Inc.Stock14,136$1,359 萬0.5%+8,915+170.8%加碼歷史
SUSuncor Energy IncStock237,305$1,274 萬0.5%+237,305新進歷史
PPLPPL CorpCOM341,037$1,240 萬0.5%+261,566+329.1%加碼歷史
TJXTJX Companies IncStock75,326$1,141 萬0.5%−8,334−10.0%減碼歷史
REGRegency Centers CorpCOM138,901$1,108 萬0.4%+58,216+72.2%加碼歷史
OZKBank OZKCOM210,162$1,095 萬0.4%−63,063−23.1%減碼歷史
HALHalliburton CoStock316,519$1,075 萬0.4%+279,478+754.5%加碼歷史
INGRIngredion IncCOM113,459$1,075 萬0.4%+90,680+398.1%加碼歷史
CBRECbre Group, Inc.CL A79,067$1,065 萬0.4%+4,649+6.2%加碼歷史
GDGeneral Dynamics CorpStock29,966$1,062 萬0.4%−18,711−38.4%減碼歷史
ACGLArch Capital Group Ltd.Stock108,986$1,058 萬0.4%+26,580+32.3%加碼歷史
ORealty Income CorpREIT167,837$1,040 萬0.4%+103,224+159.8%加碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG278,812$1,035 萬0.4%+190,563+215.9%加碼歷史
BSXBoston Scientific CorpStock235,949$1,007 萬0.4%+162,240+220.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock34,058$989.7 萬0.4%+34,058新進歷史
INTUIntuit Inc.Stock37,550$980.1 萬0.4%+37,550新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock58,448$974.2 萬0.4%+58,448新進歷史
WWDWoodward, Inc.COM22,848$972.0 萬0.4%+8,083+54.7%加碼歷史
MMM3M CoStock58,073$940.3 萬0.4%−17,786−23.4%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM210,399$936.9 萬0.4%+5,682+2.8%加碼歷史
CNQCanadian Natural Resources LtdCOM236,761$935.2 萬0.4%+236,761新進歷史
WECWec Energy Group, Inc.Stock79,796$931.8 萬0.4%+71,429+853.7%加碼歷史
EXCExelon CorpStock197,215$919.4 萬0.4%+197,215新進歷史
BRK.BBerkshire Hathaway IncStock18,000$900.7 萬0.4%+15,452+606.4%加碼歷史
SSNCSS&C Technologies Holdings IncCOM145,000$899.7 萬0.4%−18,051−11.1%減碼歷史
CMGChipotle Mexican Grill IncCOM262,860$893.7 萬0.4%−40,024−13.2%減碼歷史
TMUST-Mobile US, Inc.Stock52,077$873.5 萬0.3%+52,077新進歷史
OTISOtis Worldwide CorpStock121,483$869.8 萬0.3%−13,350−9.9%減碼歷史
ZTSZoetis Inc.Stock118,993$855.1 萬0.3%+48,997+70.0%加碼歷史
KMBKimberly Clark CorpStock76,882$843.9 萬0.3%+76,882新進歷史
GVAGranite Construction IncCOM53,047$838.6 萬0.3%+38,342+260.7%加碼歷史
TSLATesla, Inc.Stock19,788$832.3 萬0.3%−3,724−15.8%減碼歷史
AMATApplied Materials IncStock11,373$822.3 萬0.3%+4,324+61.3%加碼歷史
CNCCentene CorpStock126,545$812.3 萬0.3%−17,477−12.1%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -152,506$802.9 萬0.3%+59,171+63.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF10,526$786.1 萬0.3%+6,933+193.0%加碼歷史
MSAMSA Safety IncCOM44,651$779.5 萬0.3%+44,651新進歷史
UBSUBS Group AGStock156,520$775.7 萬0.3%+28,643+22.4%加碼歷史
KHCKraft Heinz CoStock324,038$765.4 萬0.3%+218,229+206.2%加碼歷史
SYYSysco CorpStock90,450$756.0 萬0.3%+90,450新進歷史
NOCNorthrop Grumman CorpStock14,790$753.3 萬0.3%+14,790新進歷史
ADCAgree Realty CorpCOM97,834$741.0 萬0.3%−57,021−36.8%減碼歷史
SFStifel Financial CorpCOM105,314$734.8 萬0.3%+41,486+65.0%加碼歷史
NVRNVR IncCOM1,073$731.1 萬0.3%+102+10.5%加碼歷史
AMEAmetek IncCOM30,189$730.4 萬0.3%−31,196−50.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW18,216$724.4 萬0.3%+17,233+1,753.1%加碼歷史
ALVAutoliv IncCOM62,161$722.1 萬0.3%−184−0.3%減碼歷史
COSTCostco Wholesale CorpStock7,554$706.7 萬0.3%+1,259+20.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32,851$699.0 萬0.3%+19,248+141.5%加碼–
SYFSynchrony FinancialCOM90,983$691.9 萬0.3%+15,740+20.9%加碼歷史
ALLYAlly Financial Inc.Stock150,464$691.4 萬0.3%+150,464新進歷史
VICIVici Properties Inc.COM259,951$690.2 萬0.3%−250,675−49.1%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock50,343$689.4 萬0.3%+20,038+66.1%加碼歷史
TAT&T Inc.Stock330,330$683.8 萬0.3%+330,330新進歷史
GSKGSK plcADR128,286$672.5 萬0.3%+128,286新進歷史
NTSTNETSTREIT Corp.COM317,749$671.4 萬0.3%+147,478+86.6%加碼歷史
METAMeta Platforms, Inc.Stock11,867$668.5 萬0.3%+10,538+792.9%加碼歷史
SSBSouthState Bank CorpCOM65,965$659.0 萬0.3%+65,965新進歷史
MCDMcDonalds CorpStock23,995$648.6 萬0.3%+11,298+89.0%加碼歷史
AOSSmith A O CorpCOM101,123$634.2 萬0.3%+41,726+70.2%加碼歷史
TMHCTaylor Morrison Home CorpCOM87,516$627.8 萬0.2%+67,418+335.4%加碼歷史
RTXRTX CorpStock32,829$622.9 萬0.2%−3,990−10.8%減碼歷史
PORPortland General Electric CoCOM NEW119,747$620.6 萬0.2%+5,338+4.7%加碼歷史
CUBECubeSmartREIT155,299$617.6 萬0.2%+155,299新進歷史
TFIITFI International Inc.COM42,689$612.9 萬0.2%+42,141+7,690.0%加碼歷史
ZIONZions Bancorporation, National AssociationCOM88,520$612.5 萬0.2%+82,697+1,420.2%加碼歷史
EQHEquitable Holdings, Inc.COM139,395$611.7 萬0.2%+21,396+18.1%加碼歷史
BNSBank of Nova ScotiaCOM70,384$611.2 萬0.2%+17,145+32.2%加碼歷史
XELXcel Energy IncStock75,920$609.6 萬0.2%+46,835+161.0%加碼歷史
ITWIllinois Tool Works IncStock22,519$609.1 萬0.2%+22,519新進歷史
NOKNokia CorpSPONSORED ADR457,403$607.4 萬0.2%+307,671+205.5%加碼歷史
WPCW. P. Carey Inc.COM84,662$605.3 萬0.2%+84,662新進歷史
TAPMolson Coors Beverage CoCL B154,103$600.4 萬0.2%+75,640+96.4%加碼歷史
WTRGEssential Utilities, Inc.COM155,290$594.9 萬0.2%+143,079+1,171.7%加碼歷史
PNRPENTAIR plcSHS77,395$593.3 萬0.2%−7,182−8.5%減碼歷史
TROWPrice T Rowe Group IncStock52,097$592.3 萬0.2%−1,671−3.1%減碼歷史
AMPAmeriprise Financial IncCOM12,847$589.4 萬0.2%−12,274−48.9%減碼歷史
AMTAmerican Tower CorpREIT35,771$585.1 萬0.2%−10,659−23.0%減碼歷史
SRESempraStock62,478$579.2 萬0.2%+58,397+1,430.9%加碼歷史
AMAntero Midstream CorpStock253,117$575.8 萬0.2%+116,321+85.0%加碼歷史
AERAerCap Holdings N.V.SHS39,354$573.7 萬0.2%+29,297+291.3%加碼歷史
KNSLKinsale Capital Group, Inc.Stock17,346$572.1 萬0.2%+15,007+641.6%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM972,628$570.0 萬0.2%+356,197+57.8%加碼歷史
INVHInvitation Homes Inc.COM188,521$569.5 萬0.2%+134,559+249.4%加碼歷史
COPConocoPhillipsStock54,558$567.2 萬0.2%+54,558新進歷史
ULUnilever PLCSPON ADR NEW94,264$566.7 萬0.2%+82,720+716.6%加碼歷史
TCBITexas Capital Bancshares IncCOM54,096$558.6 萬0.2%+54,096新進歷史

2026 年第 1 季之後清倉(474 檔)

2026 年第 1 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 474 檔。

Quantbot Technologies LP 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
TOLToll Brothers, Inc.COM73,589$1,004 萬0.4%歷史
METMetlife IncStock141,436$1,000 萬0.4%歷史
ECLEcolab Inc.Stock36,748$977.6 萬0.4%歷史
WCNWaste Connections, Inc.COM48,161$782.3 萬0.3%歷史
ADPAutomatic Data Processing IncStock37,287$757.6 萬0.3%歷史
UNHUnitedHealth Group IncStock27,021$731.2 萬0.3%歷史
XYLXylem Inc.COM58,386$697.7 萬0.3%歷史
VTRVentas, Inc.REIT83,140$679.9 萬0.3%歷史
BPBP PLCADR137,145$644.6 萬0.3%歷史
HBANHuntington Bancshares IncCOM368,536$576.8 萬0.2%歷史
LDOSLeidos Holdings, Inc.COM36,619$569.5 萬0.2%歷史
TUTelus CorpCOM434,329$557.2 萬0.2%歷史
MASIMasimo CorpCOM27,425$487.8 萬0.2%歷史
NTRSNorthern Trust CorpCOM34,580$482.6 萬0.2%歷史
MRPMillrose Properties, Inc.COM CL A164,681$461.1 萬0.2%歷史
CBSHCommerce Bancshares IncStock86,717$426.6 萬0.2%歷史
HOLXHologic IncCOM54,883$414.9 萬0.2%歷史
OLNOLIN CorpStock136,618$406.2 萬0.2%歷史
SPGSimon Property Group Inc.REIT21,405$399.3 萬0.2%歷史
FOXAFox CorpCL A COM67,455$393.9 萬0.2%歷史
AFGAmerican Financial Group IncCOM30,758$392.8 萬0.2%歷史
MIAXMiami International Holdings, Inc.COM96,009$373.7 萬0.2%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK199,025$339.1 萬0.1%歷史
TRIThomson Reuters CorpCOM NO PAR37,591$338.2 萬0.1%歷史
DOOBRP Inc.COM SUN VTG44,221$317.6 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR45,622$316.5 萬0.1%歷史
TXTTextron IncCOM34,748$304.3 萬0.1%歷史
RKLBRocket Lab CorpCOM47,292$303.7 萬0.1%歷史
CHYMChime Financial, Inc.COM SHS CL A153,944$288.3 萬0.1%歷史
ATENA10 Networks, Inc.Stock124,535$287.9 萬0.1%歷史
SAROStandardAero, Inc.COM109,712$283.4 萬0.1%歷史
CVLTCommvault Systems IncCOM36,337$283.0 萬0.1%歷史
QUBTQuantum Computing Inc.COM411,048$281.6 萬0.1%歷史
LOGILogitech International S.A.SHS30,684$279.6 萬0.1%歷史
ALSumisho Air Lease CorpCL A41,352$268.5 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A42,629$261.5 萬0.1%歷史
QBTSD-Wave Quantum Inc.Stock178,874$258.1 萬0.1%歷史
DOCUDocuSign, Inc.Stock53,827$255.2 萬0.1%歷史
RLIRli CorpCOM44,131$251.7 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF54,707$251.1 萬0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW15,050$249.9 萬0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM47,043$248.0 萬0.1%歷史
AMHAmerican Homes 4 RentCL A87,058$243.1 萬0.1%歷史
INODInnodata IncCOM NEW59,883$231.3 萬0.1%歷史
GILGildan Activewear Inc.Stock41,187$229.2 萬0.1%歷史
HBMHudbay Minerals Inc.COM109,273$228.4 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF18,056$224.5 萬0.1%–
GTLBGitlab Inc.CLASS A COM101,026$218.6 萬0.1%歷史
RESRPC IncCOM293,449$207.8 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock14,303$206.8 萬0.1%歷史
AMCRAmcor plcCOM NEW52,006$206.7 萬0.1%歷史
CVICVR Energy IncCOM60,575$203.8 萬0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS39,294$201.9 萬0.1%歷史
MOG.AMoog Inc.CL A6,847$200.4 萬0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM80,079$200.3 萬0.1%歷史
CARTMaplebear Inc.COM52,443$196.5 萬0.1%歷史
MBLYMobileye Global Inc.Stock274,221$188.4 萬0.1%歷史
BULLWebull CorpORD SHS384,414$184.5 萬0.1%歷史
GDDYGoDaddy Inc.CL A22,164$183.2 萬0.1%歷史
VGVenture Global, Inc.COM CL A115,697$182.3 萬0.1%歷史
NINisource Inc.COM38,923$181.6 萬0.1%歷史
THGHanover Insurance Group, Inc.COM10,334$179.1 萬0.1%歷史
MPMP Materials Corp.COM CL A37,068$178.9 萬0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS16,676$178.2 萬0.1%歷史
EBAYeBay IncCOM19,142$174.2 萬0.1%歷史
WYNNWynn Resorts LtdCOM16,995$172.6 萬0.1%歷史
CFGCitizens Financial Group IncCOM28,611$171.6 萬0.1%歷史
BBYBest Buy Co IncStock26,514$170.2 萬0.1%歷史
MATMattel IncCOM116,186$168.8 萬0.1%歷史
AMGNAmgen IncStock4,760$167.5 萬0.1%歷史
LIILennox International IncCOM3,581$166.2 萬0.1%歷史
CCICrown Castle Inc.REIT19,094$155.3 萬0.1%歷史
BOXBox IncCL A65,637$155.2 萬0.1%歷史
QLYSQualys, Inc.COM17,586$154.5 萬0.1%歷史
CPTCamden Property TrustREIT15,634$152.7 萬0.1%歷史
URIUnited Rentals, Inc.COM2,082$151.7 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock10,582$144.0 萬0.1%歷史
CRBGCorebridge Financial, Inc.COM59,943$143.0 萬0.1%歷史
SKYTSkyWater Technology, LLCCOM51,315$140.7 萬0.1%歷史
PEverpure, Inc.CL A23,416$138.2 萬0.1%歷史
AVBAvalonbay Communities IncCOM8,289$135.4 萬0.1%歷史
STKLSunOpta Inc.COM203,935$132.1 萬0.1%歷史
AMBAAmbarella IncSHS25,225$129.8 萬0.1%歷史
TMCTMC the metals Co Inc.COM276,867$129.3 萬0.1%歷史
CHWYChewy, Inc.CL A47,545$128.4 萬0.1%歷史
SIGISelective Insurance Group IncCOM16,851$127.0 萬0.1%歷史
PRLBProto Labs IncCOM20,782$118.5 萬<0.1%歷史
FIGSFIGS, Inc.CL A79,490$117.4 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM39,150$115.3 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM6,940$114.5 萬<0.1%歷史
NRDSNerdwallet, Inc.COM CL A109,846$114.0 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF12,719$112.8 萬<0.1%–
HSTMHealthstream IncCOM54,180$112.2 萬<0.1%歷史
EWBCEast West Bancorp IncCOM10,450$111.6 萬<0.1%歷史
NIQNIQ Global Intelligence plcORDINARY SHARES97,647$111.0 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM26,477$109.3 萬<0.1%歷史
NCNOnCino, Inc.COM71,085$106.5 萬<0.1%歷史
AVAHAveanna Healthcare Holdings, Inc.COM165,003$106.3 萬<0.1%歷史
EGOEldorado Gold CorpCOM30,912$106.1 萬<0.1%歷史
iShares Inc464286871MSCI HONG KG ETF44,218$102.1 萬<0.1%–