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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) |
|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | COM | 879369106 | — | 5,214 shares | $651,959 |
| ATRICURE INC | COM | 04963C209 | — | 11,597 shares | $651,751 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 151,152 shares | $651,465 |
| ALUMIS INC | COM | 022307102 | — | 87,946 shares | $649,921 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 68,751 shares | $648,322 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 66,337 shares | $648,112 |
| CAREDX INC | COM | 14167L103 | — | 9,932 shares | $645,580 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 40,420 shares | $645,507 |
| HCI GROUP INC | COM | 40416E103 | — | 3,710 shares | $644,872 |
| TUTOR PERINI CORP | COM | 901109108 | — | 7,803 shares | $643,904 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 29,837 shares | $643,584 |
| WIX COM LTD | SHS | M98068105 | — | 8,875 shares | $640,154 |
| MATADOR RES CO | COM | 576485205 | — | 12,409 shares | $640,056 |
| JACK IN THE BOX INC | COM | 466367109 | — | 48,305 shares | $638,592 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 50,998 shares | $637,475 |
| RED VIOLET INC | COM | 75704L104 | — | 8,064 shares | $637,137 |
| PHREESIA INC | COM | 71944F106 | — | 61,568 shares | $635,997 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 19,241 shares | $635,723 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 55,788 shares | $635,425 |
| SEZZLE INC | COM | 78435P105 | — | 5,877 shares | $634,951 |
| LOGITECH INTL S A | SHS | H50430232 | — | 6,264 shares | $632,601 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 534,352 shares | $630,535 |
| OSHKOSH CORP | COM | 688239201 | — | 4,890 shares | $629,930 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 93,892 shares | $626,260 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 177,331 shares | $625,978 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 7,474 shares | $617,278 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 19,623 shares | $616,751 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 9,387 shares | $616,069 |
| OPPFI INC | COM CL A | 68386H103 | — | 101,168 shares | $610,043 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 26,251 shares | $607,711 |
| ASTRONICS CORP | COM | 046433108 | — | 9,011 shares | $607,522 |
| PHILLIPS 66 | COM | 718546104 | — | 2,376 shares | $606,617 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 68,391 shares | $604,576 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 51,786 shares | $603,825 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 22,221 shares | $602,856 |
| ENERSYS | COM | 29275Y102 | — | 3,281 shares | $602,162 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,716 shares | $601,893 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 112,626 shares | $598,044 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 5,300 shares | $596,250 |
| CAE INC | COM | 124765108 | — | 24,662 shares | $592,135 |
| PERRIGO CO PLC | SHS | G97822103 | — | 39,981 shares | $590,120 |
| ARHAUS INC | COM CL A | 04035M102 | — | 62,265 shares | $589,650 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 6,754 shares | $589,151 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 51,236 shares | $586,652 |
| LEONARDO DRS INC | COM | 52661A108 | — | 15,991 shares | $585,750 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 148,761 shares | $583,143 |
| LATHAM GROUP INC | COM | 51819L107 | — | 93,334 shares | $581,471 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 81,245 shares | $580,089 |
| LIFE360 INC | COM | 532206109 | — | 14,386 shares | $579,396 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 2,000 shares | $579,320 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 55,535 shares | $579,230 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 6,643 shares | $578,738 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 16,695 shares | $578,649 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 197,012 shares | $575,275 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 4,193 shares | $575,196 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 30,723 shares | $575,135 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 10,340 shares | $572,733 |
| YESWAY INC | COM CL A | 98585C100 | — | 28,238 shares | $569,278 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 17,706 shares | $564,290 |
| CERIBELL INC | COM | 15678C102 | — | 23,076 shares | $562,824 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,921 shares | $562,742 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 22,404 shares | $561,668 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 11,718 shares | $561,292 |
| GARTNER INC | COM | 366651107 | — | 3,007 shares | $560,926 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 12,073 shares | $558,618 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,976 shares | $558,398 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 41,301 shares | $557,564 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 46,133 shares | $556,364 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,499 shares | $554,519 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 20,800 shares | $553,280 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 16,770 shares | $553,242 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 12,990 shares | $550,646 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 13,463 shares | $549,425 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,404 shares | $548,182 |
| DORMAN PRODS INC | COM | 258278100 | — | 4,471 shares | $548,145 |
| KB HOME | COM | 48666K109 | — | 11,772 shares | $547,045 |
| WESTERN UN CO | COM | 959802109 | — | 92,606 shares | $546,375 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 13,700 shares | $544,986 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 32,364 shares | $544,039 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,242 shares | $542,225 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 15,517 shares | $541,543 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 34,400 shares | $540,768 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 96,116 shares | $539,211 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,644 shares | $536,059 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,389 shares | $535,530 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,405 shares | $534,561 |
| MUELLER INDS INC | COM | 624756102 | — | 8,800 shares | $533,368 |
| CAVA GROUP INC | COM | 148929102 | — | 9,856 shares | $533,210 |
| TRUPANION INC | COM | 898202106 | — | 22,727 shares | $530,903 |
| APPLE INC | COM | 037833100 | — | 1,593 shares | $530,501 |
| AAR CORP | COM | 000361105 | — | 5,224 shares | $530,079 |
| VARONIS SYS INC | COM | 922280102 | — | 11,168 shares | $529,922 |
| FLEX LNG LTD | SHS | G35947202 | — | 17,123 shares | $526,703 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,870 shares | $526,128 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 1,600 shares | $525,616 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,150 shares | $524,619 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 1,800 shares | $522,774 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 13,425 shares | $518,339 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,192 shares | $516,881 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,000 shares | $516,480 |