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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
AAPLApple Inc.Stock12,213$353.4 萬0.1%−42,142−77.5%減碼歷史
MAMastercard IncStock6,877$353.2 萬0.1%−8,436−55.1%減碼歷史
LECOLincoln Electric Holdings IncCOM13,262$352.1 萬0.1%+9,176+224.6%加碼歷史
MSMorgan StanleyStock16,710$349.3 萬0.1%−24,590−59.5%減碼歷史
ATRAptargroup, Inc.Stock27,795$348.0 萬0.1%+27,795新進歷史
SOFISoFi Technologies, Inc.Stock194,008$347.9 萬0.1%+168,821+670.3%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A42,638$347.7 萬0.1%+42,638新進歷史
CTRECareTrust REIT, Inc.COM86,027$347.1 萬0.1%+5,701+7.1%加碼歷史
ERIEErie Indemnity CoCL A14,456$346.6 萬0.1%−6,037−29.5%減碼歷史
DYDycom Industries IncCOM6,820$344.8 萬0.1%−425−5.9%減碼歷史
GNTXGentex CorpCOM136,283$344.4 萬0.1%−67,945−33.3%減碼歷史
FEFirstenergy CorpCOM72,437$344.4 萬0.1%+54,471+303.2%加碼歷史
ACNAccenture plcStock27,642$344.0 萬0.1%+15,108+120.5%加碼歷史
EQXEquinox Gold Corp.COM353,237$343.3 萬0.1%+147,955+72.1%加碼歷史
MKSIMKS IncCOM7,715$343.2 萬0.1%+2,159+38.9%加碼歷史
JPMJPMorgan Chase & CoStock10,446$341.9 萬0.1%−15,174−59.2%減碼歷史
MTZMastec IncCOM8,217$341.9 萬0.1%+4,264+107.9%加碼歷史
PAYCPaycom Software, Inc.Stock27,050$340.0 萬0.1%−23,437−46.4%減碼歷史
MGAMagna International IncCOM51,717$339.6 萬0.1%−17,642−25.4%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK81,516$339.3 萬0.1%+45,756+128.0%加碼歷史
BTSGBrightSpring Health Services, Inc.COM48,569$338.7 萬0.1%+48,569新進歷史
AREAlexandria Real Estate Equities, Inc.COM63,479$335.5 萬0.1%+44,076+227.2%加碼歷史
NSCNorfolk Southern CorpStock10,632$334.5 萬0.1%−50,063−82.5%減碼歷史
RGAReinsurance Group of America IncCOM NEW15,715$334.2 萬0.1%+5,111+48.2%加碼歷史
HCAHCA Healthcare, Inc.COM8,552$333.4 萬0.1%+1,964+29.8%加碼歷史
VIAVViavi Solutions Inc.COM69,728$333.0 萬0.1%+46,490+200.1%加碼歷史
TXNMTXNM Energy IncCOM58,595$332.7 萬0.1%+58,595新進歷史
GATXGatx CorpCOM18,685$331.1 萬0.1%+6,511+53.5%加碼歷史
ORCLOracle CorpStock22,464$329.2 萬0.1%+9,843+78.0%加碼歷史
ROKURoku, IncCOM CL A23,820$329.0 萬0.1%+11,165+88.2%加碼歷史
RIGTransocean Ltd.REGISTERED SHS672,463$328.8 萬0.1%−24,637−3.5%減碼歷史
PBAPembina Pipeline CorpCOM70,588$326.5 萬0.1%−18,266−20.6%減碼歷史
LYVLive Nation Entertainment, Inc.COM17,799$325.9 萬0.1%+12,769+253.9%加碼歷史
CMICummins IncStock4,534$323.4 萬0.1%−13,805−75.3%減碼歷史
ITTItt Inc.COM16,267$321.7 萬0.1%+16,267新進歷史
YUMYum Brands IncStock20,098$321.3 萬0.1%+15,765+363.8%加碼歷史
PFEPfizer IncStock133,304$321.0 萬0.1%+133,304新進歷史
INTRInter & Co, Inc.CLASS A COM586,323$318.4 萬0.1%+577,912+6,870.9%加碼歷史
CMCSAComcast CorpStock128,809$316.2 萬0.1%−133,435−50.9%減碼歷史
PLNTPlanet Fitness, Inc.CL A60,160$313.9 萬0.1%+60,160新進歷史
GTGoodyear Tire & Rubber CoCOM475,087$313.6 萬0.1%+475,087新進歷史
NOWServiceNow, Inc.Stock31,407$311.8 萬0.1%+6,114+24.2%加碼歷史
LENLennar CorpCL A34,457$311.8 萬0.1%+34,457新進歷史
WRBBerkley W R CorpCOM44,134$311.3 萬0.1%−128,330−74.4%減碼歷史
FTSFortis Inc.COM54,375$311.2 萬0.1%−17,083−23.9%減碼歷史
HLIHoulihan Lokey, Inc.CL A23,128$310.2 萬0.1%+13,313+135.6%加碼歷史
KGCKinross Gold CorpCOM131,284$310.1 萬0.1%+120,946+1,169.9%加碼歷史
SUNCSunocoCorp LLCCOM SHS LLC45,628$308.8 萬0.1%−52,187−53.4%減碼歷史
CNICanadian National Railway CoStock25,704$306.5 萬0.1%−89,286−77.6%減碼歷史
PFSIPennyMac Financial Services, Inc.COM35,045$305.2 萬0.1%+34,693+9,856.0%加碼歷史
NVDANVIDIA CorpStock15,232$304.8 萬0.1%−14,637−49.0%減碼歷史
TSEMTower Semiconductor LtdSHS NEW11,672$304.2 萬0.1%+11,672新進歷史
WKCWorld Kinect CorpCOM92,259$303.9 萬0.1%+66,930+264.2%加碼歷史
ELSEquity Lifestyle Properties IncCOM46,618$300.5 萬0.1%+44,375+1,978.4%加碼歷史
BLLNBillionToOne, Inc.CL A24,651$295.8 萬0.1%+24,611+61,527.5%加碼歷史
UUnity Software Inc.COM102,740$293.6 萬0.1%+102,740新進歷史
CICigna GroupStock10,648$293.5 萬0.1%+1,213+12.9%加碼歷史
AESAES CorpStock199,527$292.5 萬0.1%−419,980−67.8%減碼歷史
DOXAmdocs LtdSHS57,480$290.5 萬0.1%+57,416+89,712.5%加碼歷史
ABTAbbott LaboratoriesStock31,964$290.0 萬0.1%−81,636−71.9%減碼歷史
DDSDillard's, Inc.CL A5,483$289.7 萬0.1%+182+3.4%加碼歷史
AAgilent Technologies, Inc.COM21,730$288.6 萬0.1%−98,179−81.9%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A48,555$288.2 萬0.1%+48,555新進歷史
FIVEFive Below, IncCOM15,975$287.2 萬0.1%−46,566−74.5%減碼歷史
CRCrane CoCOMMON STOCK12,872$287.1 萬0.1%−6,966−35.1%減碼歷史
AWIArmstrong World Industries IncCOM17,839$286.2 萬0.1%−15,252−46.1%減碼歷史
TKOTKO Group Holdings, Inc.CL A14,163$285.1 萬0.1%+14,163新進歷史
HOMBHome Bancshares IncCOM99,446$283.9 萬0.1%+99,446新進歷史
MZTIMarzetti CoCOM24,837$283.5 萬0.1%+16,004+181.2%加碼歷史
ALKAlaska Air Group, Inc.COM54,023$282.0 萬0.1%+46,515+619.5%加碼歷史
GOOGAlphabet Inc.Stock7,951$280.9 萬0.1%−15,046−65.4%減碼歷史
PEBPebblebrook Hotel TrustCOM143,447$278.4 萬0.1%+125,047+679.6%加碼歷史
DELLDell Technologies Inc.Stock6,445$278.1 萬0.1%−30,696−82.6%減碼歷史
FHNFirst Horizon CorpCOM106,339$272.7 萬0.1%+63,948+150.9%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A300,374$271.8 萬0.1%−85,040−22.1%減碼歷史
GIBCgi IncCL A41,917$270.7 萬0.1%−57,308−57.8%減碼歷史
STNStantec IncCOM39,176$270.0 萬0.1%+19,862+102.8%加碼歷史
WULFTerawulf Inc.COM109,083$269.4 萬0.1%−24,254−18.2%減碼歷史
EQIXEquinix IncCOM2,575$268.4 萬0.1%+2,575新進歷史
OWLBlue Owl Capital Inc.COM CL A301,656$263.9 萬0.1%−258,143−46.1%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM88,181$263.2 萬0.1%−79,625−47.5%減碼歷史
RYRoyal Bank of CanadaStock12,665$262.1 萬0.1%−6,944−35.4%減碼歷史
BYDBoyd Gaming CorpCOM29,434$260.0 萬0.1%+27,618+1,520.8%加碼歷史
TSNTyson Foods, Inc.Stock45,399$259.9 萬0.1%−13,589−23.0%減碼歷史
AITApplied Industrial Technologies IncCOM7,672$259.4 萬0.1%−11,243−59.4%減碼歷史
FSVFirstService CorpCOM18,124$257.6 萬0.1%−1,270−6.5%減碼歷史
LLYEli Lilly & CoStock2,129$255.4 萬0.1%+2,129新進歷史
PAASPan American Silver CorpStock56,806$254.4 萬0.1%+40,127+240.6%加碼歷史
NAVNNavan, Inc.CL A111,146$254.2 萬0.1%+97,533+716.5%加碼歷史
ANAutonation, Inc.COM13,673$254.0 萬0.1%−13,442−49.6%減碼歷史
SANMSanmina CorpCOM10,015$253.5 萬0.1%+3,296+49.1%加碼歷史
KKRKKR & Co. Inc.COM27,591$253.2 萬0.1%+27,591新進歷史
KEYSKeysight Technologies, Inc.Stock7,227$253.0 萬0.1%−6,906−48.9%減碼歷史
ZSZscaler, Inc.Stock17,865$252.2 萬0.1%+8,039+81.8%加碼歷史
PAGPenske Automotive Group, Inc.COM14,020$250.9 萬0.1%−4,889−25.9%減碼歷史
RBLXRoblox CorpStock45,859$249.4 萬0.1%−18,609−28.9%減碼歷史
AEISAdvanced Energy Industries IncCOM6,663$248.4 萬0.1%+5,681+578.5%加碼歷史
AVTAvnet IncCOM27,890$247.7 萬0.1%+27,890新進歷史
GHGuardant Health, Inc.COM16,402$246.1 萬0.1%+16,402新進歷史
CFCF Industries Holdings, Inc.COM22,658$245.3 萬0.1%+12,465+122.3%加碼歷史

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%–