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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) |
|---|---|---|---|---|---|
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 2,365 shares | $172,976 |
| CERENCE INC | COM | 156727109 | — | 22,086 shares | $172,933 |
| PROTO LABS INC | COM | 743713109 | — | 1,817 shares | $172,342 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 114 shares | $172,248 |
| SAILPOINT INC | COM | 78781J109 | — | 8,427 shares | $171,574 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 20,340 shares | $170,449 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,730 shares | $170,059 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 4,207 shares | $168,911 |
| ARVINAS INC | COM | 04335A105 | — | 21,770 shares | $168,391 |
| OIL STS INTL INC | COM | 678026105 | — | 21,069 shares | $167,499 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 4,680 shares | $166,468 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 1,900 shares | $165,528 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 5,465 shares | $165,316 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 37,446 shares | $165,137 |
| XPO INC | COM | 983793100 | — | 933 shares | $164,189 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 940 shares | $163,804 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,338 shares | $162,112 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,283 shares | $162,107 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 2,357 shares | $161,690 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,371 shares | $161,422 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1,458 shares | $161,167 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 3,636 shares | $160,493 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 15,286 shares | $160,350 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 2,260 shares | $160,234 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 4,405 shares | $159,329 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 8,677 shares | $159,310 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 26,692 shares | $159,084 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 12,690 shares | $158,752 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 352 shares | $156,981 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 4,391 shares | $156,934 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 3,381 shares | $156,574 |
| IBEX LTD | SHS NEW | G4690M101 | — | 3,596 shares | $155,563 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 7,464 shares | $155,550 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 2,653 shares | $154,749 |
| XYLEM INC | COM | 98419M100 | — | 1,528 shares | $154,741 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 13,718 shares | $154,465 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 6,310 shares | $154,280 |
| MODERNA INC | COM | 60770K107 | CALL | 800 shares | $154,056 |
| KODIAK AI INC. | COM | 500081104 | — | 79,189 shares | $152,043 |
| FLOWERS FOODS INC | COM | 343498101 | — | 27,305 shares | $151,543 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,759 shares | $150,078 |
| GE AEROSPACE | COM NEW | 369604301 | — | 480 shares | $149,899 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 263 shares | $149,552 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 10,088 shares | $149,504 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 800 shares | $149,128 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 13,915 shares | $148,334 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 2,151 shares | $146,634 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 16,559 shares | $146,382 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,612 shares | $146,321 |
| ENTEGRIS INC | COM | 29362U104 | — | 946 shares | $145,741 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,073 shares | $145,628 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 38,364 shares | $145,400 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 508 shares | $145,009 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 2,293 shares | $144,963 |
| BKV CORP | COM | 05603J108 | — | 6,777 shares | $144,621 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 524 shares | $144,252 |
| LCI INDS | COM | 50189K103 | — | 1,724 shares | $144,247 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 14,898 shares | $144,213 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 3,500 shares | $143,080 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 542 shares | $142,741 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 3,459 shares | $141,750 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 4,709 shares | $141,647 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 4,581 shares | $141,645 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 10,141 shares | $140,656 |
| PFIZER INC | COM | 717081103 | — | 4,877 shares | $139,092 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 216,711 shares | $138,543 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 5,967 shares | $138,434 |
| QUINSTREET INC | COM | 74874Q100 | — | 9,101 shares | $136,606 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 19,446 shares | $136,122 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 3,934 shares | $135,251 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 10,128 shares | $134,196 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 65 shares | $133,913 |
| PAYSIGN INC | COM | 70451A104 | — | 9,900 shares | $133,452 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 37,861 shares | $133,271 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 32,896 shares | $132,571 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 2,500 shares | $131,325 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 5,216 shares | $131,078 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 3,508 shares | $130,848 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 3,486 shares | $130,167 |
| TELUS CORPORATION | COM | 87971M103 | — | 15,483 shares | $129,902 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 3,339 shares | $129,720 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,994 shares | $129,351 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 29,433 shares | $127,739 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 14,285 shares | $127,422 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 5,200 shares | $126,724 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 6,028 shares | $126,045 |
| DISC MEDICINE INC | COM | 254604101 | — | 1,922 shares | $125,814 |
| MONRO INC | COM | 610236101 | — | 8,976 shares | $125,574 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 8,594 shares | $125,215 |
| BRP INC | COM SUN VTG | 05577W200 | — | 2,224 shares | $124,811 |
| BULLISH | ORD SHS | G16910120 | — | 3,576 shares | $124,767 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 11,936 shares | $124,612 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,960 shares | $123,908 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 3,635 shares | $122,790 |
| THOR INDS INC | COM | 885160101 | — | 1,769 shares | $122,238 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 5,000 shares | $121,850 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 5,431 shares | $121,329 |
| WPP PLC NEW | ADR | 92937A102 | — | 4,904 shares | $121,227 |
| TIMKEN CO | COM | 887389104 | — | 1,036 shares | $120,953 |
| WELLTOWER INC | COM | 95040Q104 | — | 525 shares | $120,876 |