← Back to Discover
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) |
|---|---|---|---|---|---|
| CORE LABORATORIES INC | COM | 21867A105 | — | 109 shares | $1,057 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 68 shares | $860 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 99 shares | $830 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 47 shares | $812 |
| WENDYS CO | COM | 95058W100 | PUT | 100 shares | $638 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2 shares | $620 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | PUT | 100 shares | $602 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 200 shares | $580 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | CALL | 100 shares | $554 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | PUT | 100 shares | $465 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 13 shares | $418 |
| TILRAY BRANDS INC | COM | 88688T209 | PUT | 100 shares | $375 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 71 shares | $357 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | PUT | 100 shares | $307 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 9 shares | $299 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 13 shares | $236 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 100 shares | $183 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 6 shares | $99 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 2 shares | $33 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 7 shares | $29 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 2 shares | $8 |