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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) |
|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 5,716 shares | $120,722 |
| STRATTEC SEC CORP | COM | 863111100 | — | 1,858 shares | $120,696 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,616 shares | $119,996 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 10,528 shares | $119,598 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 575 shares | $119,129 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 5,012 shares | $118,835 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 3,533 shares | $118,709 |
| SEMPRA | COM | 816851109 | — | 1,521 shares | $118,577 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 10,134 shares | $118,568 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 4,587 shares | $118,436 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 11,945 shares | $117,180 |
| OSI SYSTEMS INC | COM | 671044105 | — | 601 shares | $116,816 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 5,178 shares | $115,521 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 646 shares | $115,221 |
| RYERSON HLDG CORP | COM | 783754104 | — | 4,881 shares | $114,996 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 3,953 shares | $112,463 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 8,100 shares | $111,942 |
| LSB INDS INC | COM | 502160104 | — | 11,456 shares | $111,925 |
| PTC INC | COM | 69370C100 | — | 797 shares | $111,819 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,960 shares | $111,740 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 7,066 shares | $111,290 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 1,380 shares | $111,200 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 9,883 shares | $110,690 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 9,742 shares | $110,669 |
| COMSTOCK INC | COM SHS | 205750409 | — | 47,697 shares | $110,657 |
| NEXTDECADE CORP | COM | 65342K105 | — | 17,353 shares | $110,192 |
| EROCK INC | CL A COM | 296013105 | — | 8,963 shares | $109,886 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 13,929 shares | $109,343 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 14,210 shares | $109,275 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 5,329 shares | $109,191 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 3,871 shares | $108,853 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 2,887 shares | $108,724 |
| MOELIS & CO | CL A | 60786M105 | — | 1,890 shares | $108,713 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 6,900 shares | $108,606 |
| BLOCK H & R INC | COM | 093671105 | — | 2,651 shares | $108,293 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 2,105 shares | $107,818 |
| CHEFS WHSE INC | COM | 163086101 | — | 960 shares | $107,683 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 901 shares | $107,138 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 967 shares | $107,134 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 17,050 shares | $107,074 |
| ADECOAGRO S A | COM | L00849106 | — | 10,520 shares | $106,673 |
| IAMGOLD CORP | COM | 450913108 | — | 5,793 shares | $106,649 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 8,764 shares | $106,307 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 7,794 shares | $106,232 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 2,445 shares | $106,113 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 19,360 shares | $106,093 |
| GEOPARK LTD | USD SHS | G38327105 | — | 10,135 shares | $105,911 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 4,600 shares | $105,754 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,406 shares | $105,309 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 19,997 shares | $105,184 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 479 shares | $105,145 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 600 shares | $105,096 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,725 shares | $105,053 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 4,319 shares | $104,649 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 2,438 shares | $104,420 |
| WABASH NATL CORP | COM | 929566107 | — | 8,463 shares | $104,349 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,054 shares | $104,188 |
| NOVAVAX INC | COM NEW | 670002401 | — | 9,637 shares | $104,176 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 11,000 shares | $104,170 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 9,427 shares | $104,074 |
| STARBUCKS CORP | COM | 855244109 | CALL | 1,100 shares | $103,356 |
| DUTCH BROS INC | CL A | 26701L100 | — | 2,675 shares | $103,148 |
| QUALYS INC | COM | 74758T303 | — | 550 shares | $102,960 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 36,489 shares | $102,899 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 8,685 shares | $102,744 |
| AMERISAFE INC | COM | 03071H100 | — | 4,344 shares | $102,649 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 2,230 shares | $102,290 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 770 shares | $101,886 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 11,410 shares | $101,207 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 22,407 shares | $100,832 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1,060 shares | $100,318 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 25,845 shares | $99,503 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 4,285 shares | $99,112 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 4,054 shares | $98,593 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 23,889 shares | $97,706 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 6,498 shares | $97,665 |
| PRA GROUP INC | COM | 69354N106 | — | 4,991 shares | $97,275 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 7,693 shares | $96,932 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 39,866 shares | $96,874 |
| PPL CORP | COM | 69351T106 | — | 2,943 shares | $96,795 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 25,121 shares | $96,465 |
| MARZETTI COMPANY | COM | 513847103 | — | 963 shares | $95,520 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 9,361 shares | $95,201 |
| NN INC | COM | 629337106 | — | 25,934 shares | $95,178 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 5,348 shares | $95,087 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 2,259 shares | $95,081 |
| CORNING INC | COM | 219350105 | — | 618 shares | $95,024 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 40,001 shares | $95,002 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 7,100 shares | $94,927 |
| INMODE LTD | SHS | M5425M103 | — | 6,640 shares | $94,089 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,278 shares | $93,895 |
| ABM INDS INC | COM | 000957100 | — | 1,948 shares | $93,699 |
| DATADOG INC | CL A COM | 23804L103 | — | 341 shares | $93,383 |
| OMEROS CORP | COM | 682143102 | — | 4,882 shares | $92,953 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 8,000 shares | $92,880 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 540 shares | $92,221 |
| NLIGHT INC | COM | 65487K100 | — | 2,355 shares | $91,715 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 14,234 shares | $91,667 |
| REDWOOD TRUST INC | COM | 758075402 | — | 23,533 shares | $91,308 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 6,359 shares | $91,252 |