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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) |
|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 151,210 shares | $5,514,629 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 193,453 shares | $5,459,244 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11,984 shares | $5,416,528 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 256,009 shares | $5,381,309 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 22,226 shares | $5,363,356 |
| KLA CORP | COM NEW | 482480100 | — | 27,367 shares | $5,334,649 |
| BANK OF AMER CORP | COM | 060505104 | — | 97,958 shares | $5,331,854 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,216 shares | $5,319,553 |
| 3M CO | COM | 88579Y101 | — | 32,361 shares | $5,312,058 |
| AGREE RLTY CORP | COM | 008492100 | — | 79,463 shares | $5,308,923 |
| KRAFT HEINZ CO | COM | 500754106 | — | 233,379 shares | $5,302,371 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 40,191 shares | $5,285,518 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 102,901 shares | $5,274,705 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 15,872 shares | $5,274,107 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 136,073 shares | $5,266,025 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 8,600 shares | $5,261,136 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 134,150 shares | $5,184,898 |
| MICROSOFT CORP | COM | 594918104 | PUT | 10,100 shares | $5,180,290 |
| LENNOX INTL INC | COM | 526107107 | — | 14,350 shares | $5,094,537 |
| BROADCOM INC | COM | 11135F101 | CALL | 14,400 shares | $5,057,136 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 54,343 shares | $5,056,073 |
| SHELL PLC | SPON ADS | 780259305 | — | 53,074 shares | $5,044,684 |
| HEICO CORP NEW | COM | 422806109 | — | 16,461 shares | $4,990,646 |
| SIMPSON MFG INC | COM | 829073105 | — | 29,142 shares | $4,979,785 |
| D R HORTON INC | COM | 23331A109 | — | 35,728 shares | $4,882,231 |
| CRH PLC | ORD | G25508105 | — | 58,930 shares | $4,879,404 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 15,162 shares | $4,823,335 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 14,000 shares | $4,817,120 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 4,500 shares | $4,792,995 |
| ORACLE CORP | COM | 68389X105 | — | 34,530 shares | $4,740,969 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 12,638 shares | $4,717,892 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 49,641 shares | $4,676,182 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,169 shares | $4,654,658 |
| RUBRIK INC. | CL A | 781154109 | — | 40,578 shares | $4,644,964 |
| PENUMBRA INC | COM | 70975L107 | — | 14,552 shares | $4,632,484 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,952 shares | $4,615,740 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 371,471 shares | $4,602,526 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 22,040 shares | $4,584,761 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 28,962 shares | $4,566,728 |
| STRIDE INC | COM | 86333M108 | — | 58,194 shares | $4,537,968 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 67,362 shares | $4,536,157 |
| GENTEX CORP | COM | 371901109 | — | 207,011 shares | $4,500,419 |
| F N B CORP | COM | 302520101 | — | 260,973 shares | $4,491,345 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 23,091 shares | $4,458,179 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 56,733 shares | $4,451,271 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 105,596 shares | $4,426,584 |
| NETSKOPE INC | CL A | 64119N608 | — | 252,932 shares | $4,411,134 |
| GAMING & LEISURE P | COM | 36467J108 | — | 116,011 shares | $4,404,938 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,628 shares | $4,398,868 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 217,733 shares | $4,389,497 |
| ENBRIDGE INC | COM | 29250N105 | — | 93,703 shares | $4,356,252 |
| MKS INC. | COM | 55306N104 | — | 16,388 shares | $4,348,720 |
| CARETRUST REIT INC | COM | 14174T107 | — | 117,633 shares | $4,303,015 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,019 shares | $4,285,272 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 78,239 shares | $4,282,803 |
| SOUTHERN CO | COM | 842587107 | — | 51,458 shares | $4,265,354 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 130,985 shares | $4,263,562 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 184,943 shares | $4,257,388 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 120,510 shares | $4,237,132 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 15,705 shares | $4,230,770 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 7,913 shares | $4,201,803 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,584 shares | $4,182,348 |
| ALCON AG | ORD SHS | H01301128 | — | 64,086 shares | $4,149,569 |
| PG&E CORP | COM | 69331C108 | — | 337,583 shares | $4,135,392 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 788,560 shares | $4,132,054 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 13,944 shares | $4,113,619 |
| MACERICH CO | COM | 554382101 | — | 183,596 shares | $4,105,207 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 14,533 shares | $4,095,690 |
| WW GRAINGER INC | COM | 384802104 | — | 3,281 shares | $4,087,339 |
| VICI PPTYS INC | COM | 925652109 | — | 177,913 shares | $4,086,662 |
| TESLA INC | COM | 88160R101 | PUT | 11,500 shares | $4,080,315 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 41,238 shares | $4,075,552 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 348,552 shares | $4,067,602 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,495 shares | $4,065,036 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 66,602 shares | $4,030,753 |
| AUTOLIV INC | COM | 052800109 | — | 35,442 shares | $3,965,605 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 36,590 shares | $3,962,331 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 653,941 shares | $3,936,725 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 21,406 shares | $3,934,637 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 73,616 shares | $3,928,150 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 428,275 shares | $3,910,151 |
| FLEX LTD | ORD | Y2573F102 | — | 35,425 shares | $3,896,396 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 82,245 shares | $3,886,076 |
| CORECIVIC INC | COM | 21871N101 | — | 119,006 shares | $3,837,944 |
| RADIAN GROUP INC | COM | 750236101 | — | 125,186 shares | $3,831,943 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 17,601 shares | $3,830,858 |
| ROCKET LAB CORP | COM | 773121108 | — | 54,838 shares | $3,821,112 |
| ROLLINS INC | COM | 775711104 | — | 126,352 shares | $3,805,722 |
| RLI CORP | COM | 749607107 | — | 68,766 shares | $3,803,447 |
| STONECO LTD | COM CL A | G85158106 | — | 406,405 shares | $3,795,823 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 49,203 shares | $3,792,075 |
| SONOCO PRODS CO | COM | 835495102 | — | 77,531 shares | $3,785,063 |
| TORO CO | COM | 891092108 | — | 39,166 shares | $3,776,386 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 334,678 shares | $3,761,781 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,254 shares | $3,751,113 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 16,438 shares | $3,746,878 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 43,002 shares | $3,711,933 |
| FTI CONSULTING INC | COM | 302941109 | — | 27,565 shares | $3,707,768 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 16,200 shares | $3,699,756 |
| BALCHEM CORP | COM | 057665200 | — | 22,414 shares | $3,697,413 |