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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) |
|---|---|---|---|---|---|
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 1,241 shares | $37,292 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 439 shares | $37,161 |
| GROUPON INC | COM NEW | 399473206 | — | 1,863 shares | $36,813 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 910 shares | $36,637 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 595 shares | $35,700 |
| SKYWEST INC | COM | 830879102 | — | 366 shares | $35,473 |
| INVESCO LTD | SHS | G491BT108 | — | 1,176 shares | $35,468 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 401 shares | $35,308 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 30,112 shares | $35,231 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 1,514 shares | $35,125 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 2,088 shares | $35,120 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 1,092 shares | $35,119 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 200 shares | $35,032 |
| SEI INVTS CO | COM | 784117103 | — | 336 shares | $34,494 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 2,079 shares | $34,366 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 341 shares | $34,366 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 2,164 shares | $34,299 |
| VSE CORP | COM | 918284100 | — | 207 shares | $34,093 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 1,093 shares | $34,069 |
| QUANTUM COMPUTING INC | COM | 74766W108 | CALL | 4,000 shares | $33,800 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 126 shares | $33,651 |
| BEL FUSE INC | CL A | 077347201 | — | 170 shares | $33,614 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 1,398 shares | $33,580 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 151 shares | $33,558 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 4,152 shares | $33,465 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 4,970 shares | $33,299 |
| XMAX INC | COM | 66979P300 | — | 3,806 shares | $32,846 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 14,816 shares | $32,743 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,231 shares | $32,412 |
| NVE CORP | COM NEW | 629445206 | — | 294 shares | $32,364 |
| CISCO SYS INC | COM | 17275R102 | CALL | 300 shares | $32,289 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 1,686 shares | $32,169 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,270 shares | $31,166 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 375 shares | $31,091 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 1,800 shares | $31,086 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | PUT | 4,100 shares | $30,668 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 3,667 shares | $30,656 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 9,514 shares | $29,874 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 570 shares | $29,526 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 5,655 shares | $28,897 |
| MATSON INC | COM | 57686G105 | — | 131 shares | $28,773 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 241 shares | $28,592 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 1,800 shares | $28,485 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 2,313 shares | $28,357 |
| VERICEL CORP | COM | 92346J108 | — | 693 shares | $27,817 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 5,105 shares | $27,720 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 4,540 shares | $27,467 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 874 shares | $26,779 |
| OVINTIV INC | COM | 69047Q102 | — | 457 shares | $26,424 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 783 shares | $26,113 |
| RED CAT HLDGS INC | COM | 75644T100 | PUT | 4,000 shares | $25,840 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 694 shares | $25,678 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 574 shares | $25,600 |
| IMMUNITYBIO INC | COM | 45256X103 | CALL | 2,700 shares | $25,488 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 327 shares | $25,208 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 186 shares | $24,399 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 122 shares | $24,095 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 1,718 shares | $23,416 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 3,036 shares | $23,316 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 225 shares | $23,182 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 700 shares | $23,093 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 166 shares | $22,896 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,021 shares | $22,860 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | PUT | 1,600 shares | $22,784 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 541 shares | $22,690 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 2,604 shares | $22,446 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 1,500 shares | $22,410 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 1,100 shares | $22,165 |
| ARCHROCK INC | COM | 03957W106 | — | 730 shares | $22,112 |
| VALARIS LTD | CL A | G9460G101 | — | 279 shares | $21,907 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 147 shares | $21,750 |
| CISCO SYS INC | COM | 17275R102 | PUT | 200 shares | $21,526 |
| OKLO INC | COM CL A | 02156V109 | — | 556 shares | $20,583 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 1,300 shares | $20,573 |
| AFYA LTD | CL A COM | G01125106 | — | 1,682 shares | $20,251 |
| XENCOR INC | COM | 98401F105 | — | 807 shares | $20,135 |
| JABIL INC | COM | 466313103 | — | 70 shares | $20,080 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 1,270 shares | $20,066 |
| APTARGROUP INC | COM | 038336103 | — | 161 shares | $19,507 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 133 shares | $18,921 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,111 shares | $18,920 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 3,100 shares | $18,662 |
| CORE & MAIN INC | CL A | 21874C102 | — | 447 shares | $18,542 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 800 shares | $18,392 |
| HUBBELL INC | COM | 443510607 | — | 40 shares | $18,144 |
| GAP INC | COM | 364760108 | — | 790 shares | $18,044 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 254 shares | $17,630 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 200 shares | $17,374 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 47 shares | $17,163 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | CALL | 1,200 shares | $17,088 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 1,500 shares | $16,995 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 665 shares | $16,618 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 200 shares | $16,380 |
| IMPINJ INC | COM | 453204109 | — | 91 shares | $16,315 |
| AUTONATION INC | COM | 05329W102 | — | 102 shares | $16,059 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 1,274 shares | $15,721 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 200 shares | $15,588 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 700 shares | $15,232 |
| LYFT INC | CL A COM | 55087P104 | PUT | 1,000 shares | $15,010 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 1,492 shares | $14,905 |