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Quantbot Technologies LP
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $2,736,822,198
- Mar 31, 2025: $3,140,855,623
- Jun 30, 2025: $3,900,438,979
- Sep 30, 2025: $3,675,033,126
- Dec 31, 2025: $3,006,300,650
- Mar 31, 2026: $2,443,986,537
- Jun 30, 2026: $2,488,935,330
- Sep 30, 2026: $2,781,994,437
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $20,484,381
- KIMBERLY-CLARK CORP · COM · 494368103 · shares: $20,002,379
- HOME DEPOT INC · COM · 437076102 · shares: $18,830,678
- GENERAL DYNAMICS CORP · COM · 369550108 · shares: $18,679,043
- INTEL CORP · COM · 458140100 · shares: $17,055,347
- L3HARRIS TECHNOLOGIES INC · COM · 502431109 · shares: $15,815,010
- APPLIED MATLS INC · COM · 038222105 · shares: $15,360,832
- HARTFORD INSURANCE GROUP INC · COM · 416515104 · shares: $14,601,586
- ILLINOIS TOOL WKS INC · COM · 452308109 · shares: $14,584,946
- MONSTER BEVERAGE CORP NEW · COM · 61174X109 · shares: $14,534,953
Reported holdings
2,021 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 141,633 shares | $20,484,381 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 205,300 shares | $20,002,379 |
| HOME DEPOT INC | COM | 437076102 | — | 66,191 shares | $18,830,678 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 56,291 shares | $18,679,043 |
| INTEL CORP | COM | 458140100 | — | 141,856 shares | $17,055,347 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 66,792 shares | $15,815,010 |
| APPLIED MATLS INC | COM | 038222105 | — | 30,038 shares | $15,360,832 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 119,333 shares | $14,601,586 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 56,689 shares | $14,584,946 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 349,230 shares | $14,534,953 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 63,100 shares | $14,410,778 |
| REALTY INCOME CORP | COM | 756109104 | — | 256,813 shares | $13,944,946 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 39,682 shares | $13,653,783 |
| INSULET CORP | COM | 45784P101 | — | 104,047 shares | $13,575,012 |
| PACCAR INC | COM | 693718108 | — | 120,317 shares | $13,212,010 |
| ALLSTATE CORP | COM | 020002101 | — | 59,491 shares | $13,198,673 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 35,527 shares | $12,933,249 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,576 shares | $12,358,776 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 123,206 shares | $12,229,428 |
| MCDONALDS CORP | COM | 580135101 | — | 51,997 shares | $12,008,187 |
| RANGE RES CORP | COM | 75281A109 | — | 320,349 shares | $11,865,727 |
| DTE ENERGY CO | COM | 233331107 | — | 96,468 shares | $11,749,802 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 15,800 shares | $11,457,844 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,301 shares | $10,971,698 |
| RTX CORPORATION | COM | 75513E101 | — | 58,586 shares | $10,876,491 |
| T-MOBILE US INC | COM | 872590104 | — | 65,851 shares | $10,738,981 |
| CENCORA INC | COM | 03073E105 | — | 35,663 shares | $10,707,816 |
| TJX COS INC NEW | COM | 872540109 | — | 80,461 shares | $10,645,795 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 143,563 shares | $10,510,247 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 55,474 shares | $10,433,550 |
| RESMED INC | COM | 761152107 | — | 46,011 shares | $10,173,032 |
| GRACO INC | COM | 384109104 | — | 132,123 shares | $10,152,331 |
| AMEREN CORP | COM | 023608102 | — | 102,116 shares | $10,148,288 |
| PENTAIR PLC | SHS | G7S00T104 | — | 189,716 shares | $10,053,051 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 41,891 shares | $9,310,694 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,295 shares | $9,303,845 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 8,700 shares | $9,266,457 |
| SYSCO CORP | COM | 871829107 | — | 117,918 shares | $9,192,887 |
| CHUBB LIMITED | COM | H1467J104 | — | 28,250 shares | $9,188,313 |
| UNION PAC CORP | COM | 907818108 | — | 33,564 shares | $9,133,771 |
| COPART INC | COM | 217204106 | — | 328,416 shares | $8,959,188 |
| CISCO SYS INC | COM | 17275R102 | — | 82,830 shares | $8,914,993 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 38,301 shares | $8,662,920 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 26,726 shares | $8,639,714 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 134,626 shares | $8,601,255 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 166,819 shares | $8,552,810 |
| AMAZON COM INC | COM | 023135106 | — | 33,652 shares | $8,384,396 |
| CUMMINS INC | COM | 231021106 | — | 16,159 shares | $8,347,255 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 27,204 shares | $8,272,736 |
| TOLL BROTHERS INC | COM | 889478103 | — | 61,293 shares | $8,259,232 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,376 shares | $8,182,902 |
| INTUIT | COM | 461202103 | — | 29,362 shares | $8,095,397 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 53,515 shares | $8,073,273 |
| LOWES COS INC | COM | 548661107 | — | 43,065 shares | $7,936,449 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 517,245 shares | $7,893,159 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 169,616 shares | $7,795,551 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 10,166 shares | $7,670,145 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 200,955 shares | $7,326,819 |
| WELLS FARGO & CO | COM | 949746101 | — | 91,506 shares | $7,325,055 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 49,851 shares | $7,242,353 |
| STATE STR CORP | COM | 857477103 | — | 40,079 shares | $6,997,393 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 98,140 shares | $6,964,996 |
| AVNET INC | COM | 053807103 | — | 69,628 shares | $6,959,319 |
| MASCO CORP | COM | 574599106 | — | 101,783 shares | $6,860,174 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 65,703 shares | $6,836,397 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 181,991 shares | $6,813,743 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 79,653 shares | $6,803,163 |
| PEPSICO INC | COM | 713448108 | — | 53,559 shares | $6,786,996 |
| TESLA INC | COM | 88160R101 | CALL | 19,000 shares | $6,741,390 |
| FORTINET INC | COM | 34959E109 | — | 37,274 shares | $6,663,100 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 66,857 shares | $6,654,277 |
| MARATHON PETE CORP | COM | 56585A102 | — | 16,780 shares | $6,635,148 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 106,175 shares | $6,529,763 |
| HALLIBURTON CO | COM | 406216101 | — | 204,315 shares | $6,497,217 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 66,334 shares | $6,483,485 |
| FOX CORP | CL A COM | 35137L105 | — | 102,458 shares | $6,418,994 |
| BERKLEY W R CORP | COM | 084423102 | — | 94,897 shares | $6,409,343 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 526,139 shares | $6,403,112 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,935 shares | $6,396,428 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 10,400 shares | $6,362,304 |
| ROYAL BK CDA | COM | 780087102 | — | 32,355 shares | $6,360,669 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 87,301 shares | $6,326,703 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 187,210 shares | $6,209,756 |
| AON PLC | SHS CL A | G0403H108 | — | 22,314 shares | $6,175,846 |
| DOXIMITY INC | CL A | 26622P107 | — | 215,158 shares | $6,097,578 |
| VULCAN MATLS CO | COM | 929160109 | — | 24,790 shares | $6,064,378 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 91,886 shares | $6,045,180 |
| CATERPILLAR INC | COM | 149123101 | — | 7,452 shares | $6,042,007 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 36,074 shares | $6,023,637 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 22,622 shares | $5,976,959 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 12,129 shares | $5,971,713 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 19,286 shares | $5,959,374 |
| INGREDION INC | COM | 457187102 | — | 61,197 shares | $5,863,285 |
| DOW HLDGS INC | COM | 260557103 | — | 210,357 shares | $5,793,232 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,396 shares | $5,758,703 |
| CROWN CASTLE INC | COM | 22822V101 | — | 84,266 shares | $5,616,329 |
| AES CORP | COM | 00130H105 | — | 376,375 shares | $5,607,988 |
| ROBLOX CORP | CL A | 771049103 | — | 131,377 shares | $5,566,443 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 123,946 shares | $5,531,710 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 32,634 shares | $5,524,936 |