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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) |
|---|---|---|---|---|---|
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 298 shares | $91,045 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 1,931 shares | $91,027 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,527 shares | $90,918 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 2,200 shares | $90,354 |
| RXSIGHT INC | COM | 78349D107 | — | 18,364 shares | $89,984 |
| GRAY MEDIA INC | COM | 389375106 | — | 19,981 shares | $89,915 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 3,925 shares | $89,804 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 4,591 shares | $89,662 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 12,200 shares | $89,426 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 774 shares | $89,188 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 600 shares | $88,980 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 6,955 shares | $88,815 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 11,227 shares | $88,693 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 2,122 shares | $88,466 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 54,255 shares | $88,436 |
| LIFEMD INC | COM | 53216B104 | — | 30,363 shares | $88,053 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 10,680 shares | $87,790 |
| INTERFACE INC | COM | 458665304 | — | 2,539 shares | $87,342 |
| MERCURY SYS INC | COM | 589378108 | — | 1,052 shares | $87,316 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 300 shares | $86,898 |
| LINEAGE INC | COM | 53566V106 | — | 2,543 shares | $86,767 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,314 shares | $86,685 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 2,116 shares | $85,910 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 909 shares | $85,846 |
| ENNIS INC | COM | 293389102 | — | 3,796 shares | $85,448 |
| CALUMET INC | COM | 131428104 | — | 1,624 shares | $85,065 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 6,131 shares | $84,976 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,180 shares | $84,217 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 9,795 shares | $83,747 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 1,566 shares | $83,390 |
| BYLINE BANCORP INC | COM | 124411109 | — | 2,261 shares | $83,273 |
| CSX CORP | COM | 126408103 | — | 1,788 shares | $83,160 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 5,411 shares | $83,005 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 6,152 shares | $82,867 |
| FULLER H B CO | COM | 359694106 | — | 1,671 shares | $82,664 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 689 shares | $81,922 |
| FUNKO INC | COM CL A | 361008105 | — | 15,140 shares | $81,907 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 1,000 shares | $81,900 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,787 shares | $81,862 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 918 shares | $81,326 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 6,583 shares | $80,378 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 5,624 shares | $80,142 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 37,241 shares | $79,696 |
| FERROGLOBE PLC | SHS | G33856108 | — | 20,036 shares | $79,643 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 3,453 shares | $79,315 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 26,940 shares | $78,800 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 11,885 shares | $78,084 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 620 shares | $77,959 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 2,926 shares | $77,334 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 6,813 shares | $77,328 |
| GEO GROUP INC | COM | 36162J106 | — | 2,507 shares | $76,388 |
| IMMUNOME INC | COM | 45257U108 | — | 3,545 shares | $76,253 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 3,859 shares | $76,138 |
| C & F FINL CORP | COM | 12466Q104 | — | 776 shares | $76,025 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 1,366 shares | $75,198 |
| STARBUCKS CORP | COM | 855244109 | PUT | 800 shares | $75,168 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 3,066 shares | $75,056 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 954 shares | $74,526 |
| STERIS PLC | SHS USD | G8473T100 | — | 350 shares | $73,504 |
| ICL GROUP LTD | SHS | M53213100 | — | 14,604 shares | $73,312 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,043 shares | $73,160 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 1,385 shares | $72,865 |
| COEUR MNG INC | COM NEW | 192108504 | — | 4,108 shares | $72,301 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 5,187 shares | $71,010 |
| KELLY SVCS INC | CL A | 488152208 | — | 4,373 shares | $70,886 |
| COHEN & STEERS INC | COM | 19247A100 | — | 967 shares | $70,697 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 654 shares | $70,658 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 8,720 shares | $69,934 |
| METALLUS INC | COM | 887399103 | — | 3,668 shares | $69,655 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 4,001 shares | $69,617 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 859 shares | $69,459 |
| 1ST SOURCE CORP | COM | 336901103 | — | 818 shares | $69,121 |
| BEST BUY INC | COM | 086516101 | — | 781 shares | $68,915 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 547 shares | $68,714 |
| A10 NETWORKS INC | COM | 002121101 | — | 2,523 shares | $68,399 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 845 shares | $67,693 |
| NEXA RES S A | COM | L67359106 | — | 5,553 shares | $67,691 |
| DNOW INC | COM | 67011P100 | — | 4,362 shares | $67,611 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 6,523 shares | $67,317 |
| CRICUT INC | COM CL A | 22658D100 | — | 10,480 shares | $66,862 |
| GEVO INC | COM PAR | 374396406 | — | 50,740 shares | $66,723 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 3,520 shares | $66,422 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,201 shares | $66,247 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 2,700 shares | $65,799 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 27,915 shares | $65,600 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 3,627 shares | $65,467 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 11,373 shares | $64,371 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 3,432 shares | $64,041 |
| OIL DRI CORP AMER | COM | 677864100 | — | 701 shares | $63,504 |
| MERCANTILE BK CORP | COM | 587376104 | — | 1,088 shares | $63,452 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 4,500 shares | $63,360 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 31,983 shares | $63,326 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 7,106 shares | $63,243 |
| BANK FIRST CORP | COM | 06211J100 | — | 422 shares | $62,798 |
| WYNN RESORTS LTD | COM | 983134107 | — | 789 shares | $62,670 |
| EVERTEC INC | COM | 30040P103 | — | 2,321 shares | $62,551 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 603 shares | $62,447 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 2,275 shares | $62,358 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 1,240 shares | $61,864 |
| UNITY BANCORP INC | COM | 913290102 | — | 1,124 shares | $60,943 |