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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) |
|---|---|---|---|---|---|
| VALMONT INDS INC | COM | 920253101 | — | 31 shares | $14,352 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,155 shares | $14,230 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 516 shares | $14,113 |
| USA RARE EARTH INC | COM | 91733P107 | PUT | 1,000 shares | $14,080 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 541 shares | $14,066 |
| ONDAS INC | COM NEW | 68236H204 | PUT | 1,900 shares | $13,927 |
| NEXTPOWER INC | COM | 65290E101 | — | 175 shares | $13,638 |
| LYFT INC | CL A COM | 55087P104 | CALL | 900 shares | $13,509 |
| SERVE ROBOTICS INC | COM | 81758H106 | CALL | 2,900 shares | $13,485 |
| WEBULL CORP | ORD SHS | G9572D103 | PUT | 1,900 shares | $13,243 |
| NOVA LTD | COM | M7516K103 | — | 34 shares | $13,097 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 117 shares | $13,079 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 166 shares | $12,893 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 1,800 shares | $12,546 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 1,042 shares | $12,431 |
| SAMSARA INC | COM CL A | 79589L106 | — | 306 shares | $11,668 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 700 shares | $11,018 |
| BELDEN INC | COM | 077454106 | — | 97 shares | $10,469 |
| FORMFACTOR INC | COM | 346375108 | — | 70 shares | $10,452 |
| FASTLY INC | CL A | 31188V100 | PUT | 400 shares | $10,268 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 100 shares | $9,926 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | CALL | 2,300 shares | $9,913 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 590 shares | $9,806 |
| RED CAT HLDGS INC | COM | 75644T100 | CALL | 1,500 shares | $9,690 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 38 shares | $9,421 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 812 shares | $9,370 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 269 shares | $8,864 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 572 shares | $8,597 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 700 shares | $8,519 |
| SYNAPTICS INC | COM | 87157D109 | — | 84 shares | $8,517 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 162 shares | $8,513 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 300 shares | $7,980 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 694 shares | $7,703 |
| FASTLY INC | CL A | 31188V100 | CALL | 300 shares | $7,701 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 2,100 shares | $7,413 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | PUT | 600 shares | $7,386 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 395 shares | $7,197 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 2,300 shares | $7,050 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | PUT | 600 shares | $6,966 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 3,270 shares | $6,932 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 496 shares | $6,790 |
| MILLERKNOLL INC | COM | 600544100 | — | 333 shares | $6,547 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 2,000 shares | $6,220 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 940 shares | $6,110 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 504 shares | $6,083 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 1,300 shares | $6,039 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 800 shares | $5,984 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | PUT | 400 shares | $5,928 |
| AGILYSYS INC | COM | 00847J105 | — | 60 shares | $5,825 |
| PLUG PWR INC | COM NEW | 72919P202 | CALL | 3,000 shares | $5,820 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | PUT | 1,000 shares | $5,540 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 200 shares | $5,470 |
| PLUG PWR INC | COM NEW | 72919P202 | PUT | 2,800 shares | $5,432 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 279 shares | $5,323 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 500 shares | $5,245 |
| MINIMED GROUP INC | COM | 60365F109 | — | 266 shares | $5,179 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 655 shares | $5,109 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | CALL | 1,300 shares | $4,992 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 370 shares | $4,947 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | CALL | 400 shares | $4,924 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 2,634 shares | $4,768 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 1,071 shares | $4,616 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 500 shares | $4,535 |
| TERAWULF INC | COM | 88080T104 | PUT | 300 shares | $4,440 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 52 shares | $4,373 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 2,600 shares | $4,342 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 338 shares | $4,161 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 309 shares | $4,066 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 318 shares | $3,606 |
| MERLIN INC | COM | 590106100 | — | 1,904 shares | $3,580 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 420 shares | $3,465 |
| QUANTUM COMPUTING INC | COM | 74766W108 | PUT | 400 shares | $3,380 |
| BANNER CORP | COM NEW | 06652V208 | — | 50 shares | $3,350 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 100 shares | $3,299 |
| WENDYS CO | COM | 95058W100 | CALL | 500 shares | $3,190 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 100 shares | $3,046 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 269 shares | $3,018 |
| TILRAY BRANDS INC | COM | 88688T209 | CALL | 800 shares | $3,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | PUT | 900 shares | $2,799 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 174 shares | $2,751 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 300 shares | $2,721 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 100 shares | $2,660 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 5 shares | $2,520 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 85 shares | $2,362 |
| ALTIMMUNE INC | COM NEW | 02155H200 | CALL | 800 shares | $2,288 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 30 shares | $2,274 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 195 shares | $2,009 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 10 shares | $2,005 |
| NEXTDECADE CORP | COM | 65342K105 | PUT | 300 shares | $1,905 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 96 shares | $1,900 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 45 shares | $1,800 |
| NOVANTA INC | COM | 67000B104 | — | 10 shares | $1,422 |
| ZUMIEZ INC | COM | 989817101 | — | 100 shares | $1,340 |
| F5 INC | COM | 315616102 | — | 3 shares | $1,336 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 100 shares | $1,288 |
| NEXTDECADE CORP | COM | 65342K105 | CALL | 200 shares | $1,270 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 182 shares | $1,187 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 36 shares | $1,157 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | PUT | 300 shares | $1,152 |
| NEWELL BRANDS INC | COM | 651229106 | — | 202 shares | $1,067 |