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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) |
|---|---|---|---|---|---|
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 18,176 shares | $223,020 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 10,140 shares | $221,762 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 9,420 shares | $221,182 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,000 shares | $220,800 |
| KKR & CO INC | COM | 48251W104 | — | 2,413 shares | $220,307 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 58,434 shares | $220,296 |
| XPENG INC | ADS | 98422D105 | — | 23,019 shares | $220,062 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 38,906 shares | $219,819 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 3,706 shares | $219,618 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 6,991 shares | $218,609 |
| CORMEDIX INC | COM | 21900C308 | — | 28,358 shares | $218,357 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 777 shares | $217,560 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 18,973 shares | $217,241 |
| REVVITY INC | COM | 714046109 | — | 1,414 shares | $216,186 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,077 shares | $215,766 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 8,355 shares | $215,643 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 43,125 shares | $214,331 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,080 shares | $213,246 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 49,123 shares | $213,194 |
| YEXT INC | COM | 98585N106 | — | 32,929 shares | $213,051 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 9,964 shares | $212,632 |
| QCR HLDGS INC | COM | 74727A104 | — | 2,172 shares | $212,585 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 19,676 shares | $210,533 |
| TARGET CORP | COM | 87612E106 | — | 1,343 shares | $210,435 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 53,742 shares | $209,056 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,447 shares | $207,541 |
| ONTERRIS INC | COM | 615111101 | — | 15,495 shares | $207,323 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 9,660 shares | $206,048 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 5,902 shares | $205,980 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,261 shares | $204,191 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 22,356 shares | $203,887 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 2,218 shares | $203,391 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 700 shares | $203,301 |
| AGCO CORP | COM | 001084102 | — | 1,775 shares | $202,758 |
| TRANSCAT INC | COM | 893529107 | — | 2,291 shares | $202,570 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 10,574 shares | $202,069 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 21,091 shares | $201,841 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 660 shares | $201,828 |
| ENVIRI CORP | COM | 29390K102 | — | 10,315 shares | $201,452 |
| SEPTERNA INC | COM | 81734D104 | — | 5,137 shares | $201,011 |
| CORVEL CORP | COM | 221006109 | — | 2,693 shares | $200,763 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 1,354 shares | $200,609 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,115 shares | $199,953 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,316 shares | $199,848 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 22,978 shares | $199,679 |
| FISERV INC | COM | 337738108 | — | 4,419 shares | $199,650 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 78,537 shares | $199,484 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,599 shares | $199,427 |
| INNODATA INC | COM NEW | 457642205 | — | 3,018 shares | $198,464 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 10,043 shares | $197,847 |
| ENOVIX CORPORATION | COM | 293594107 | — | 68,219 shares | $197,835 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,747 shares | $197,647 |
| B & G FOODS INC | COM | 05508R106 | — | 68,620 shares | $196,939 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,066 shares | $196,560 |
| HOMEBANCORP INC | COM | 43689E107 | — | 2,974 shares | $196,462 |
| MASTEC INC | COM | 576323109 | — | 917 shares | $195,890 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 2,691 shares | $195,743 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,833 shares | $195,526 |
| EVGO INC | CL A COM | 30052F100 | — | 154,992 shares | $195,290 |
| STANDARDAERO INC | COM | 85423L103 | — | 9,139 shares | $195,118 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 55,111 shares | $194,542 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 12,300 shares | $193,356 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 2,077 shares | $192,849 |
| SNAP INC | CL A | 83304A106 | — | 35,696 shares | $192,758 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 17,131 shares | $192,724 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 11,172 shares | $192,494 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,097 shares | $192,316 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 50,727 shares | $192,255 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,050 shares | $191,552 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 11,218 shares | $190,706 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,670 shares | $190,614 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,357 shares | $190,183 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 9,277 shares | $189,715 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 51,352 shares | $189,489 |
| ARROW FINL CORP | COM | 042744102 | — | 5,129 shares | $189,004 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 18,044 shares | $188,921 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 14,633 shares | $187,741 |
| SITIME CORP | COM | 82982T106 | — | 284 shares | $185,177 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 13,231 shares | $185,102 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,033 shares | $184,678 |
| OKTA INC | CL A | 679295105 | — | 881 shares | $184,226 |
| PITNEY BOWES INC | COM | 724479100 | — | 11,251 shares | $183,616 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 6,042 shares | $182,831 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 1,900 shares | $182,761 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 2,151 shares | $182,039 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 3,715 shares | $181,886 |
| HAFNIA LTD | SHS | Y2990R101 | — | 18,255 shares | $181,455 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 6,097 shares | $181,142 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 58,949 shares | $180,679 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 13,400 shares | $179,158 |
| CHEWY INC | CL A | 16679L109 | — | 9,788 shares | $178,142 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,314 shares | $176,457 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 7,944 shares | $176,118 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 5,749 shares | $175,919 |
| NETAPP INC | COM | 64110D104 | — | 831 shares | $174,576 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 23,581 shares | $174,264 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,332 shares | $174,200 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 5,208 shares | $173,739 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 46,269 shares | $173,509 |
| BADGER METER INC | COM | 056525108 | — | 1,404 shares | $173,450 |