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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
BEBloom Energy CorpCOM CL A2,827$85.6 萬<0.1%+2,827新進歷史
GRRRGorilla Technology Group Inc.SHS NEW42,916$85.3 萬<0.1%+42,916新進歷史
CRCLCircle Internet Group, Inc.COM CL A13,605$85.2 萬<0.1%+6,983+105.5%加碼歷史
EVTCEVERTEC, Inc.COM30,655$85.2 萬<0.1%+30,655新進歷史
AMGAffiliated Managers Group, Inc.Stock2,512$85.0 萬<0.1%−1,322−34.5%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,115$85.0 萬<0.1%+2,115新進歷史
CAVACava Group, Inc.COM10,811$84.8 萬<0.1%−6,638−38.0%減碼歷史
FCPTFour Corners Property Trust, Inc.COM34,266$84.1 萬<0.1%+1,438+4.4%加碼歷史
APGEApogee Therapeutics, Inc.COM6,302$83.6 萬<0.1%+6,302新進歷史
CSXCSX CorpStock17,533$83.3 萬<0.1%+17,533新進歷史
IVZInvesco Ltd.Stock31,367$82.8 萬<0.1%−20,810−39.9%減碼歷史
EXTRExtreme Networks IncCOM25,468$82.4 萬<0.1%+25,468新進歷史
CMPCompass Minerals International IncStock26,462$82.4 萬<0.1%+26,284+14,766.3%加碼歷史
SVCService Properties TrustCOM SH BEN INT487,270$82.3 萬<0.1%+487,270新進歷史
iShares Inc464286814MSCI NETHERL ETF11,666$82.1 萬<0.1%+4,466+62.0%加碼–
ITRNIturan Location & Control Ltd.SHS13,446$82.0 萬<0.1%+5,445+68.1%加碼歷史
PRPermian Resources CorpCLASS A COM44,542$82.0 萬<0.1%−112,080−71.6%減碼歷史
PKGPackaging Corp of AmericaStock3,436$81.9 萬<0.1%+3,436新進歷史
WIXWix.com Ltd.SHS18,011$81.7 萬<0.1%+6,353+54.5%加碼歷史
NWGNatWest Group plcSPONS ADR46,050$81.2 萬<0.1%+16,718+57.0%加碼歷史
QGENQiagen N.V.ORD SHARES20,744$81.1 萬<0.1%+6,179+42.4%加碼歷史
GPKGraphic Packaging Holding CoCOM76,730$81.1 萬<0.1%+14,257+22.8%加碼歷史
TNLTravel & Leisure Co.COM10,573$80.8 萬<0.1%+4,964+88.5%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,654$80.8 萬<0.1%+6,654新進–
LUMNLumen Technologies, Inc.Stock105,183$80.8 萬<0.1%−1,633−1.5%減碼歷史
UMHUmh Properties, Inc.COM53,350$80.8 萬<0.1%+53,350新進歷史
GEVGE Vernova Inc.Stock687$80.7 萬<0.1%−281−29.0%減碼歷史
VEEVVeeva Systems IncStock4,530$80.4 萬<0.1%−7,834−63.4%減碼歷史
PARPar Technology CorpCOM46,115$80.3 萬<0.1%+46,115新進歷史
NWLNewell Brands Inc.Stock130,738$80.3 萬<0.1%+130,738新進歷史
SFNCSimmons First National CorpCL A $1 PAR35,414$80.2 萬<0.1%−107,729−75.3%減碼歷史
CRHCRH Public Ltd CoORD7,447$79.7 萬<0.1%+7,447新進歷史
OIO-I Glass, Inc.COM82,395$79.3 萬<0.1%+17,048+26.1%加碼歷史
MMSMaximus, Inc.COM14,710$79.1 萬<0.1%+14,710新進歷史
SYRESpyre Therapeutics, Inc.COM NEW8,884$78.9 萬<0.1%+8,796+9,995.5%加碼歷史
SITESiteOne Landscape Supply, Inc.COM6,887$78.8 萬<0.1%+6,887新進歷史
iShares Russell 2000 Growth ETF464287648ETF2,000$78.8 萬<0.1%00.0%不變–
UHTUniversal Health Realty Income TrustSH BEN INT17,917$78.6 萬<0.1%+17,917新進歷史
TRIThomson Reuters CorpStock9,616$78.5 萬<0.1%+9,616新進歷史
MRNAModerna, Inc.Stock11,211$78.5 萬<0.1%+11,211新進歷史
OPLNOPENLANE, Inc.COM18,982$78.3 萬<0.1%−807−4.1%減碼歷史
RTORentokil Initial PLCSPONSORED ADR27,339$78.2 萬<0.1%+27,339新進歷史
DNOWDNOW Inc.COM59,889$77.7 萬<0.1%−139,788−70.0%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM4,703$77.6 萬<0.1%−4,905−51.1%減碼歷史
TRNSTranscat IncCOM8,348$77.4 萬<0.1%+8,348新進歷史
ALHAlliance Laundry Holdings Inc.COM29,034$77.0 萬<0.1%−77,426−72.7%減碼歷史
PLGOPelagos Insurance Capital LtdCOM31,620$77.0 萬<0.1%+15,855+100.6%加碼歷史
LEVILevi Strauss & CoCL A COM STK30,719$76.3 萬<0.1%−19,140−38.4%減碼歷史
DXPEDXP Enterprises IncCOM NEW4,513$76.2 萬<0.1%+4,253+1,635.8%加碼歷史
CNHCNH Industrial N.V.SHS67,573$75.9 萬<0.1%+67,573新進歷史
BXBlackstone Inc.COM6,440$75.8 萬<0.1%+605+10.4%加碼歷史
HLHecla Mining CoCOM48,898$75.4 萬<0.1%−42,932−46.8%減碼歷史
MGRCMcGrath RentcorpCOM6,217$75.2 萬<0.1%+6,217新進歷史
AMPLAmplitude, Inc.Stock98,198$75.1 萬<0.1%+98,198新進歷史
OMCOmnicom Group Inc.COM10,313$75.1 萬<0.1%−25,118−70.9%減碼歷史
DCTHDelcath Systems, Inc.COM NEW59,560$75.0 萬<0.1%+50,259+540.4%加碼歷史
PKPark Hotels & Resorts Inc.COM52,320$74.6 萬<0.1%+40,767+352.9%加碼歷史
GCTGigaCloud Technology IncStock23,554$74.4 萬<0.1%+19,708+512.4%加碼歷史
NMRNomura Holdings IncSPONSORED ADR84,458$74.2 萬<0.1%+49,190+139.5%加碼歷史
VRTSVirtus Investment Partners, Inc.COM5,156$74.0 萬<0.1%−1,058−17.0%減碼歷史
GHCGraham Holdings CoCOM CL B646$73.7 萬<0.1%+426+193.6%加碼歷史
ECGEverus Construction Group, Inc.Stock4,438$73.6 萬<0.1%+870+24.4%加碼歷史
BTBTBit Digital, IncSHS407,316$73.3 萬<0.1%+327,419+409.8%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM112,801$73.0 萬<0.1%+112,801新進歷史
CACCCredit Acceptance CorpCOM1,146$73.0 萬<0.1%+1,146新進歷史
WMKWeis Markets IncCOM9,309$72.9 萬<0.1%−6,610−41.5%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS15,554$72.8 萬<0.1%−18,381−54.2%減碼歷史
BBDBank BradescoSP ADR PFD NEW209,226$72.6 萬<0.1%+161,115+334.9%加碼歷史
MUSAMurphy USA Inc.COM1,346$72.5 萬<0.1%+1,346新進歷史
Hingham Instn SVGS Mass433323102COM2,351$72.2 萬<0.1%−1,093−31.7%減碼–
QSQuantumScape CorpCOM CL A95,442$72.2 萬<0.1%−159,704−62.6%減碼歷史
ASTEAstec Industries IncCOM11,772$72.0 萬<0.1%+11,758+83,985.7%加碼歷史
AGNTAGNT, Inc.COM132,931$71.9 萬<0.1%+67,899+104.4%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL6,693$71.6 萬<0.1%+6,693新進–
DRIDarden Restaurants IncCOM3,448$71.0 萬<0.1%−1,425−29.2%減碼歷史
VTEXVtexSHS CL A176,924$70.8 萬<0.1%+110,570+166.6%加碼歷史
CEVACeva IncCOM14,881$70.2 萬<0.1%+14,881新進歷史
PCTYPaylocity Holding CorpCOM6,689$69.9 萬<0.1%+3,676+122.0%加碼歷史
BGBunge Global SACOM SHS6,546$69.9 萬<0.1%+6,546新進歷史
FOURShift4 Payments, Inc.CL A14,341$69.8 萬<0.1%+7,495+109.5%加碼歷史
SIGSignet Jewelers LtdSHS8,070$69.6 萬<0.1%−9,987−55.3%減碼歷史
IPARInterparfums IncCOM6,180$69.1 萬<0.1%−10,684−63.4%減碼歷史
BYByline Bancorp, Inc.COM18,348$69.1 萬<0.1%+18,348新進歷史
NWNNorthwest Natural Holding CoCOM14,074$69.0 萬<0.1%+2,536+22.0%加碼歷史
OHIOmega Healthcare Investors IncCOM14,471$69.0 萬<0.1%−76,510−84.1%減碼歷史
SPFISouth Plains Financial, Inc.COM16,010$69.0 萬<0.1%+16,010新進歷史
NUVLNuvalent, Inc.COM5,573$68.8 萬<0.1%+5,183+1,329.0%加碼歷史
MEDPMedpace Holdings, Inc.COM1,297$68.7 萬<0.1%−7,799−85.7%減碼歷史
TWFGTWFG, Inc.COM CL A28,534$68.6 萬<0.1%+21,427+301.5%加碼歷史
ADArray Digital Infrastructure, Inc.COM18,775$68.1 萬<0.1%+5,185+38.2%加碼歷史
TGTXTG Therapeutics, Inc.COM12,363$67.9 萬<0.1%+7,135+136.5%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW97,393$67.9 萬<0.1%+97,393新進歷史
UVEUniversal Insurance Holdings, Inc.COM16,383$67.8 萬<0.1%+16,383新進歷史
ATMUAtmus Filtration Technologies Inc.COM13,272$67.7 萬<0.1%−64,410−82.9%減碼歷史
FLSFlowserve CorpCOM9,053$67.1 萬<0.1%+9,053新進歷史
BDCBelden Inc.COM5,591$67.0 萬<0.1%+2,867+105.2%加碼歷史
SPSCSPS Commerce IncCOM11,701$66.9 萬<0.1%−25,165−68.3%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF3,000$66.4 萬<0.1%00.0%不變–
MOAltria Group, Inc.Stock9,162$65.9 萬<0.1%−4,689−33.9%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,145$65.8 萬<0.1%+1,494+56.4%加碼–

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%–