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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) |
|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 230,679 shares | $3,686,250 |
| PULTE GROUP INC | COM | 745867101 | — | 31,756 shares | $3,685,601 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 19,060 shares | $3,683,154 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 149,844 shares | $3,669,680 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 28,962 shares | $3,660,797 |
| NEWS CORP NEW | CL A | 65249B109 | — | 126,816 shares | $3,633,278 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 35,478 shares | $3,630,464 |
| FORD MTR CO | COM | 345370860 | — | 300,881 shares | $3,628,625 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 113,516 shares | $3,626,836 |
| GRANITE CONSTR INC | COM | 387328107 | — | 31,120 shares | $3,607,119 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 62,113 shares | $3,591,374 |
| WAFD INC | COM | 938824109 | — | 119,068 shares | $3,563,705 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 45,417 shares | $3,498,926 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 391,668 shares | $3,489,762 |
| WOODWARD INC | COM | 980745103 | — | 10,458 shares | $3,436,394 |
| APPLE INC | COM | 037833100 | CALL | 10,300 shares | $3,430,106 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 28,576 shares | $3,425,119 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,226 shares | $3,424,380 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 59,024 shares | $3,418,080 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 92,787 shares | $3,414,562 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 17,006 shares | $3,414,125 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,855 shares | $3,357,993 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 81,692 shares | $3,357,541 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 19,604 shares | $3,346,991 |
| EBAY INC. | COM | 278642103 | — | 31,474 shares | $3,337,818 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 29,272 shares | $3,337,301 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 57,889 shares | $3,326,881 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 81,702 shares | $3,322,820 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 20,273 shares | $3,302,674 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 43,172 shares | $3,297,477 |
| PROGRESSIVE CORP | COM | 743315103 | — | 15,900 shares | $3,296,229 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 323,756 shares | $3,282,886 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 34,212 shares | $3,280,589 |
| PEGASYSTEMS INC | COM | 705573103 | — | 98,012 shares | $3,261,839 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 67,815 shares | $3,261,223 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 24,173 shares | $3,249,818 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 12,027 shares | $3,235,624 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 42,548 shares | $3,225,989 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 71,922 shares | $3,206,283 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 107,131 shares | $3,191,432 |
| COUPANG INC | CL A | 22266T109 | — | 229,666 shares | $3,185,467 |
| CENTENE CORP DEL | COM | 15135B101 | — | 51,160 shares | $3,178,059 |
| NNN REIT INC | COM | 637417106 | — | 77,301 shares | $3,176,298 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 34,290 shares | $3,167,024 |
| ZSCALER INC | COM | 98980G102 | — | 15,736 shares | $3,138,073 |
| SANDISK CORP | COM | 80004C200 | PUT | 1,800 shares | $3,131,802 |
| NAVAN INC | CL A | 639193101 | — | 149,133 shares | $3,130,302 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 172,129 shares | $3,124,141 |
| SMITH A O CORP | COM | 831865209 | — | 55,290 shares | $3,116,697 |
| EXELON CORP | COM | 30161N101 | — | 76,708 shares | $3,099,003 |
| CARTERS INC | COM | 146229109 | — | 98,815 shares | $3,093,898 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 39,288 shares | $3,077,429 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 26,162 shares | $3,074,558 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 17,738 shares | $3,050,936 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 18,977 shares | $3,043,341 |
| AIRBNB INC | COM CL A | 009066101 | — | 18,920 shares | $3,039,498 |
| FIVE9 INC | COM | 338307101 | — | 89,304 shares | $3,037,229 |
| PRIMERICA INC | COM | 74164M108 | — | 11,144 shares | $3,035,514 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,095 shares | $3,035,005 |
| FIVE BELOW INC | COM | 33829M101 | — | 13,762 shares | $3,021,722 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 32,826 shares | $3,019,992 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 105,224 shares | $3,009,406 |
| CNX RES CORP | COM | 12653C108 | — | 96,217 shares | $2,999,084 |
| ALLY FINL INC | COM | 02005N100 | — | 79,577 shares | $2,993,687 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 26,496 shares | $2,991,398 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 134,922 shares | $2,983,125 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 64,053 shares | $2,980,386 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 50,742 shares | $2,979,570 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 329,172 shares | $2,979,007 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,906 shares | $2,978,833 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 50,308 shares | $2,978,234 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 30,558 shares | $2,978,183 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 48,201 shares | $2,974,966 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 50,295 shares | $2,974,949 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 139,941 shares | $2,972,347 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 50,820 shares | $2,966,872 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 39,410 shares | $2,959,691 |
| MONGODB INC | CL A | 60937P106 | — | 8,482 shares | $2,956,910 |
| UIPATH INC | CL A | 90364P105 | — | 229,639 shares | $2,948,565 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,425 shares | $2,941,546 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 30,420 shares | $2,926,100 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 325,997 shares | $2,924,193 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 180,481 shares | $2,914,768 |
| MAGNA INTL INC | COM | 559222401 | — | 45,662 shares | $2,907,300 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,651 shares | $2,903,061 |
| AMRIZE LTD | SHS | H2927K103 | — | 77,610 shares | $2,901,838 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 104,375 shares | $2,896,406 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12,990 shares | $2,890,275 |
| PLEXUS CORP | COM | 729132100 | — | 11,016 shares | $2,874,625 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 87,848 shares | $2,845,397 |
| GENPACT LIMITED | SHS | G3922B107 | — | 86,860 shares | $2,825,556 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 79,323 shares | $2,824,692 |
| BANKUNITED INC | COM | 06652K103 | — | 66,933 shares | $2,824,573 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 114,159 shares | $2,824,294 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 50,057 shares | $2,819,210 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 34,656 shares | $2,802,284 |
| ONDAS INC | COM NEW | 68236H204 | — | 380,544 shares | $2,789,388 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,328 shares | $2,782,228 |
| NUCOR CORP | COM | 670346105 | — | 11,859 shares | $2,772,041 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 69,163 shares | $2,758,912 |