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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
LCIILci IndustriesCOM5,035$53.3 萬<0.1%+5,035新進歷史
IBPInstalled Building Products, Inc.COM2,327$53.5 萬<0.1%+1,031+79.6%加碼歷史
TEAMAtlassian CorpCL A6,878$53.5 萬<0.1%+6,878新進歷史
ECHOEchoStar CORPCL A5,278$53.6 萬<0.1%−3,527−40.1%減碼歷史
AUGOAura Minerals Inc.SHS8,549$53.8 萬<0.1%+4,622+117.7%加碼歷史
LBRTLiberty Energy Inc.COM CL A20,628$54.0 萬<0.1%+5,533+36.7%加碼歷史
NEMNEWMONT CorpStock5,786$54.0 萬<0.1%−1,166−16.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,079$54.1 萬<0.1%+1,079新進歷史
BFHBread Financial Holdings, Inc.COM4,996$54.1 萬<0.1%+1,204+31.8%加碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD27,807$54.1 萬<0.1%+27,708+27,987.9%加碼歷史
AVYAvery Dennison CorpCOM3,375$54.8 萬<0.1%+3,375新進歷史
IVRInvesco Mortgage Capital Inc.COM69,792$55.1 萬<0.1%+69,792新進歷史
CLOVClover Health Investments, Corp.COM CL A105,250$55.2 萬<0.1%−218,031−67.4%減碼歷史
SBRASabra Health Care REIT, Inc.REIT28,295$55.2 萬<0.1%−102,960−78.4%減碼歷史
BFSTBusiness First Bancshares, Inc.COM17,972$55.2 萬<0.1%+15,823+736.3%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK23,303$55.3 萬<0.1%+23,303新進歷史
IIPRInnovative Industrial Properties IncCOM8,925$55.3 萬<0.1%−19,673−68.8%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT65,696$55.4 萬<0.1%+65,696新進歷史
PEGAPegasystems IncCOM18,529$55.5 萬<0.1%+18,529新進歷史
CTRNCiti Trends IncCOM9,620$55.6 萬<0.1%+9,620新進歷史
AYAAya Gold & Silver Inc.COM29,409$55.7 萬<0.1%+29,409新進歷史
CHDNChurchill Downs IncCOM6,216$55.7 萬<0.1%+4,930+383.4%加碼歷史
iShares Tr46432F388MSCI USA VALUE2,791$55.8 萬<0.1%+2,791新進–
WLTHWealthfront CorpCOM62,425$55.8 萬<0.1%+62,425新進歷史
APLEApple Hospitality REIT, Inc.REIT33,219$55.8 萬<0.1%−28,715−46.4%減碼歷史
PRCHPorch Group, Inc.COM37,193$55.9 萬<0.1%+37,193新進歷史
CWBCCommunity West BancsharesCOM20,869$56.1 萬<0.1%+20,869新進歷史
XYZBlock, Inc.CL A7,399$56.2 萬<0.1%+7,399新進歷史
TENBTenable Holdings, Inc.COM15,286$56.4 萬<0.1%−27,779−64.5%減碼歷史
CNSCohen & Steers, Inc.COM7,446$56.7 萬<0.1%+7,325+6,053.7%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS10,932$57.0 萬<0.1%−48,653−81.7%減碼歷史
CXMSprinklr, Inc.CL A110,561$57.0 萬<0.1%+39,979+56.6%加碼歷史
XRXXerox Holdings CorpCOM NEW183,432$57.4 萬<0.1%+170,768+1,348.5%加碼歷史
IAUXi-80 Gold Corp.COM400,645$57.7 萬<0.1%−133,453−25.0%減碼歷史
BLZEBackblaze, Inc.COM CL A36,432$57.8 萬<0.1%+3,841+11.8%加碼歷史
ICLICL Group Ltd.SHS116,374$58.0 萬<0.1%+116,374新進歷史
AAONAaon, Inc.COM PAR $0.0044,574$58.0 萬<0.1%−4,514−49.7%減碼歷史
NUENucor CorpCOM2,606$58.0 萬<0.1%−8,326−76.2%減碼歷史
WRNWestern Copper & Gold CorpStock259,580$58.1 萬<0.1%+35,618+15.9%加碼歷史
MOHMolina Healthcare, Inc.COM2,562$58.6 萬<0.1%−3,280−56.1%減碼歷史
FTITechnipFMC plcCOM8,857$58.7 萬<0.1%+7,400+507.9%加碼歷史
TSSITSS, Inc.COM47,789$58.8 萬<0.1%+45,149+1,710.2%加碼歷史
ENVAEnova International, Inc.COM2,442$58.8 萬<0.1%−1,562−39.0%減碼歷史
SLGSL Green Realty CorpCOM11,393$59.0 萬<0.1%+495+4.5%加碼歷史
QTWOQ2 Holdings, Inc.COM12,301$59.2 萬<0.1%+12,301新進歷史
FSBCFive Star BancorpCOM12,155$59.2 萬<0.1%+12,155新進歷史
MDAMDA Space Ltd.COM14,366$59.3 萬<0.1%+14,366新進歷史
AGOAssured Guaranty LtdCOM7,402$59.3 萬<0.1%+7,402新進歷史
ALLEAllegion plcORD SHS4,232$59.5 萬<0.1%−6,279−59.7%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS43,946$59.5 萬<0.1%+43,946新進歷史
SJMJ M SMUCKER CoStock5,302$59.6 萬<0.1%−24,951−82.5%減碼歷史
KMXCarMax IncCOM11,314$59.8 萬<0.1%+3,028+36.5%加碼歷史
PLOWDouglas Dynamics, IncCOM11,105$59.9 萬<0.1%−13,163−54.2%減碼歷史
NMRKNewmark Group, Inc.CL A39,685$60.0 萬<0.1%+14,177+55.6%加碼歷史
ESTAEstablishment Labs Holdings Inc.COM6,997$60.0 萬<0.1%+3,082+78.7%加碼歷史
DAVEDave Inc.CLASS A COM NEW1,628$60.7 萬<0.1%+1,628新進歷史
KEELKeel Infrastructure Corp.COM SHS105,914$60.8 萬<0.1%+105,914新進歷史
UTLUnitil CorpCOM11,557$60.9 萬<0.1%−3,213−21.8%減碼歷史
PAYOPayoneer Global Inc.COM85,621$61.0 萬<0.1%+59,328+225.6%加碼歷史
ASAmer Sports, Inc.COM SHS18,040$61.0 萬<0.1%+18,040新進歷史
CSVCarriage Services IncCOM15,947$61.1 萬<0.1%+10,578+197.0%加碼歷史
RIVNRivian Automotive, Inc.Stock35,511$61.6 萬<0.1%+33,879+2,075.9%加碼歷史
HQYHealthequity, Inc.COM6,827$61.7 萬<0.1%+6,827新進歷史
iShares Russell 1000 Value ETF464287598ETF2,546$61.7 萬<0.1%+2,546新進–
EEExcelerate Energy, Inc.CL A COM16,274$61.8 萬<0.1%+2,588+18.9%加碼歷史
URBNUrban Outfitters IncCOM8,751$62.0 萬<0.1%+1,154+15.2%加碼歷史
GNRCGenerac Holdings Inc.Stock2,120$62.1 萬<0.1%+1,388+189.6%加碼歷史
SNSharkNinja, Inc.COM SHS4,079$62.1 萬<0.1%+4,079新進歷史
MKCMcCormick & Co IncStock12,325$62.1 萬<0.1%+12,325新進歷史
WLFCWillis Lease Finance CorpCOM2,719$62.2 萬<0.1%+2,719新進歷史
LADLithia Motors IncCOM2,142$62.2 萬<0.1%−3,225−60.1%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK17,133$62.2 萬<0.1%+17,133新進歷史
AUBAtlantic Union Bankshares CorpCOM14,709$62.2 萬<0.1%+14,709新進歷史
BCEBce IncCOM NEW29,075$62.5 萬<0.1%−344,964−92.2%減碼歷史
AZOAutoZone IncCOM196$62.6 萬<0.1%+140+250.0%加碼歷史
MCHPMicrochip Technology IncStock6,871$62.7 萬<0.1%+6,871新進歷史
ABCLAbCellera Biologics Inc.COM79,955$62.8 萬<0.1%+45,419+131.5%加碼歷史
PENPenumbra IncCOM1,999$63.1 萬<0.1%−8,819−81.5%減碼歷史
HOGHarley-Davidson, Inc.COM25,932$63.4 萬<0.1%+25,932新進歷史
MAGNMagnera CorpCOM SHS54,017$63.5 萬<0.1%+41,504+331.7%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW35,483$63.7 萬<0.1%+35,483新進歷史
BFCBank First CorpCOM4,310$63.9 萬<0.1%+4,310新進歷史
ADTNADTRAN Holdings, Inc.COM46,025$64.0 萬<0.1%−10,775−19.0%減碼歷史
FLOFlowers Foods IncCOM80,992$64.0 萬<0.1%+80,992新進歷史
SRCE1st Source CorpCOM7,866$64.2 萬<0.1%+2,600+49.4%加碼歷史
OXYOccidental Petroleum CorpStock13,241$64.3 萬<0.1%−154,820−92.1%減碼歷史
TSCOTractor Supply CoCOM20,352$64.3 萬<0.1%−48,433−70.4%減碼歷史
RIOTRiot Platforms, Inc.COM23,594$64.6 萬<0.1%−34,288−59.2%減碼歷史
IAInnovative Solutions & Support IncCOM36,018$64.8 萬<0.1%+36,018新進歷史
FTDRFrontdoor, Inc.COM8,369$64.9 萬<0.1%+5,600+202.2%加碼歷史
HXLHexcel CorpCOM6,511$65.1 萬<0.1%+6,511新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS31,111$65.7 萬<0.1%+31,111新進歷史
ABGAsbury Automotive Group IncCOM3,268$65.7 萬<0.1%−7,499−69.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,145$65.8 萬<0.1%+1,494+56.4%加碼–
MOAltria Group, Inc.Stock9,162$65.9 萬<0.1%−4,689−33.9%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF3,000$66.4 萬<0.1%00.0%不變–
SPSCSPS Commerce IncCOM11,701$66.9 萬<0.1%−25,165−68.3%減碼歷史
BDCBelden Inc.COM5,591$67.0 萬<0.1%+2,867+105.2%加碼歷史
FLSFlowserve CorpCOM9,053$67.1 萬<0.1%+9,053新進歷史
ATMUAtmus Filtration Technologies Inc.COM13,272$67.7 萬<0.1%−64,410−82.9%減碼歷史

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%–