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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) |
|---|---|---|---|---|---|
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 1,320 shares | $60,905 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 35 shares | $60,499 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 5,605 shares | $60,478 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 546 shares | $59,721 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 10,614 shares | $59,438 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 7,988 shares | $59,351 |
| OPKO HEALTH INC | COM | 68375N103 | — | 36,572 shares | $58,881 |
| NCINO INC | COM | 63947X101 | — | 3,245 shares | $58,832 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 7,480 shares | $58,419 |
| STEPAN CO | COM | 858586100 | — | 932 shares | $58,138 |
| ADVANSIX INC | COM | 00773T101 | — | 3,621 shares | $57,646 |
| MYR GROUP INC | COM | 55405W104 | — | 197 shares | $57,615 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 1,535 shares | $57,394 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 4,712 shares | $56,685 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 2,600 shares | $56,576 |
| TERAWULF INC | COM | 88080T104 | CALL | 3,800 shares | $56,240 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 20,331 shares | $56,114 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 423 shares | $55,773 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 800 shares | $55,744 |
| AMPHENOL CORP | CL A | 032095101 | — | 660 shares | $55,638 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 1,166 shares | $55,467 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 26,550 shares | $55,224 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,783 shares | $55,095 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 5,665 shares | $55,007 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 547 shares | $54,744 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 2,700 shares | $54,405 |
| DEXCOM INC | COM | 252131107 | — | 628 shares | $54,190 |
| PACKAGING CORP AMER | COM | 695156109 | — | 235 shares | $53,876 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 6,616 shares | $53,854 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 7,940 shares | $53,833 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 616 shares | $53,678 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 900 shares | $52,974 |
| THE REALREAL INC | COM | 88339P101 | — | 5,967 shares | $52,748 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 465 shares | $52,666 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,316 shares | $52,601 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 8,607 shares | $52,331 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 3,500 shares | $52,290 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 600 shares | $52,122 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 4,048 shares | $50,843 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 396 shares | $50,514 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 161 shares | $50,292 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 337 shares | $49,977 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,116 shares | $49,963 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,316 shares | $49,942 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 948 shares | $49,903 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 6,160 shares | $49,896 |
| ATOMERA INC | COM | 04965B100 | — | 11,441 shares | $49,883 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 1,462 shares | $49,810 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 413 shares | $49,754 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 500 shares | $49,630 |
| COVISTA INC | COM | 00737L103 | — | 404 shares | $49,369 |
| BLEND LABS INC | CL A | 09352U108 | — | 47,797 shares | $49,231 |
| MOODYS CORP | COM | 615369105 | — | 108 shares | $49,046 |
| ERASCA INC | COM | 29479A108 | — | 3,326 shares | $48,759 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 2,281 shares | $48,289 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 2,584 shares | $47,985 |
| EVOLUS INC | COM | 30052C107 | — | 5,966 shares | $47,728 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 10,861 shares | $47,137 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,059 shares | $46,988 |
| LAKELAND FINL CORP | COM | 511656100 | — | 810 shares | $46,705 |
| LOVESAC CO | COM | 54738L109 | — | 3,103 shares | $46,700 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 5,974 shares | $46,478 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 7,444 shares | $46,227 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 5,002 shares | $45,018 |
| SPS COMM INC | COM | 78463M107 | — | 544 shares | $44,847 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,935 shares | $44,486 |
| ASTEC INDS INC | COM | 046224101 | — | 1,092 shares | $43,942 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 171 shares | $43,701 |
| DOCUSIGN INC | COM | 256163106 | — | 644 shares | $43,245 |
| SABRE CORP | COM | 78573M104 | — | 20,380 shares | $43,206 |
| RAMBUS INC DEL | COM | 750917106 | — | 400 shares | $42,704 |
| SHARPLINK INC | COM NEW | 820014405 | CALL | 4,600 shares | $42,688 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 771 shares | $42,451 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 22,817 shares | $41,755 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 3,851 shares | $41,706 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 740 shares | $41,129 |
| EMERSON ELEC CO | COM | 291011104 | — | 265 shares | $41,102 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,145 shares | $41,014 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 430 shares | $40,942 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 4,901 shares | $40,531 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 4,963 shares | $40,498 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 6,189 shares | $40,476 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 3,300 shares | $40,161 |
| ENACT HLDGS INC | COM | 29249E109 | — | 928 shares | $40,145 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | CALL | 2,700 shares | $40,014 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 3,100 shares | $39,928 |
| CYBIN INC | COM NEW | 23256X407 | — | 3,246 shares | $39,893 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 1,697 shares | $39,336 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 856 shares | $39,179 |
| BAXTER INTL INC | COM | 071813109 | — | 1,618 shares | $38,832 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 11,552 shares | $38,815 |
| RAPID7 INC | COM | 753422104 | — | 3,171 shares | $38,750 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 95 shares | $38,684 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 64,309 shares | $38,585 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 3,400 shares | $38,522 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 434 shares | $38,392 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 1,400 shares | $38,290 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 22,543 shares | $37,647 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 482 shares | $37,485 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 4,873 shares | $37,473 |