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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) |
|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 206,309 shares | $2,758,351 |
| OPEN TEXT CORP | COM | 683715106 | — | 122,733 shares | $2,751,674 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 43,668 shares | $2,744,534 |
| HERSHEY CO | COM | 427866108 | — | 17,393 shares | $2,741,311 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 101,832 shares | $2,739,281 |
| ZOETIS INC | CL A | 98978V103 | — | 39,224 shares | $2,739,012 |
| EQT CORP | COM | 26884L109 | — | 56,323 shares | $2,735,045 |
| GLOBE LIFE INC | COM | 37959E102 | — | 16,426 shares | $2,720,967 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 48,471 shares | $2,720,677 |
| ROSS STORES INC | COM | 778296103 | — | 11,647 shares | $2,718,410 |
| WP CAREY INC | COM | 92936U109 | — | 42,029 shares | $2,716,334 |
| GODADDY INC | CL A | 380237107 | — | 28,389 shares | $2,711,433 |
| C3 AI INC | CL A | 12468P104 | — | 246,613 shares | $2,710,277 |
| CIENA CORP | COM NEW | 171779309 | — | 7,685 shares | $2,703,737 |
| JBS N.V. | CL A SHS | N4732M103 | — | 238,665 shares | $2,694,528 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 42,637 shares | $2,687,410 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 170,799 shares | $2,686,668 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 80,345 shares | $2,682,720 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10,074 shares | $2,665,379 |
| MAXIMUS INC | COM | 577933104 | — | 50,050 shares | $2,662,160 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 77,161 shares | $2,649,709 |
| IDACORP INC | COM | 451107106 | — | 20,179 shares | $2,638,001 |
| EVERPURE INC | CL A | 74624M102 | — | 20,148 shares | $2,634,955 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 41,548 shares | $2,629,988 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 184,190 shares | $2,622,866 |
| AMAZON COM INC | COM | 023135106 | CALL | 10,500 shares | $2,616,075 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 97,410 shares | $2,611,562 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 93,779 shares | $2,609,870 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 84,681 shares | $2,609,022 |
| LITTELFUSE INC | COM | 537008104 | — | 6,156 shares | $2,608,543 |
| METHANEX CORP | COM | 59151K108 | — | 44,123 shares | $2,589,138 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 57,480 shares | $2,583,151 |
| LOEWS CORP | COM | 540424108 | — | 24,642 shares | $2,573,364 |
| SNAP ON INC | COM | 833034101 | — | 7,068 shares | $2,568,158 |
| CELESTICA INC | COM | 15101Q207 | — | 7,104 shares | $2,567,599 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 96,286 shares | $2,565,059 |
| MICROSOFT CORP | COM | 594918104 | CALL | 5,000 shares | $2,564,500 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 56,284 shares | $2,561,485 |
| ARAMARK | COM | 03852U106 | — | 47,627 shares | $2,550,426 |
| TANGER INC | COM | 875465106 | — | 74,311 shares | $2,548,867 |
| CBRE GROUP INC | CL A | 12504L109 | — | 19,833 shares | $2,547,946 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 61,004 shares | $2,546,307 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 3,500 shares | $2,538,130 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,308 shares | $2,537,922 |
| TRIMBLE INC | COM | 896239100 | — | 44,186 shares | $2,523,462 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 21,469 shares | $2,523,252 |
| B2GOLD CORP | COM | 11777Q209 | — | 480,879 shares | $2,510,188 |
| CALIX INC | COM | 13100M509 | — | 72,870 shares | $2,503,813 |
| E L F BEAUTY INC | COM | 26856L103 | — | 24,790 shares | $2,503,046 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 237,210 shares | $2,488,333 |
| ARROW ELECTRS INC | COM | 042735100 | — | 10,960 shares | $2,487,920 |
| DYCOM INDS INC | COM | 267475101 | — | 9,242 shares | $2,486,837 |
| EQUIFAX INC | COM | 294429105 | — | 18,089 shares | $2,482,534 |
| POWELL INDS INC | COM | 739128106 | — | 13,407 shares | $2,473,189 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 91,663 shares | $2,471,234 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 43,021 shares | $2,469,836 |
| SOUTH BOW CORP | COM | 83671M105 | — | 73,945 shares | $2,449,798 |
| OPENLANE INC | COM | 48238T109 | — | 71,689 shares | $2,446,746 |
| ENPRO INC | COM | 29355X107 | — | 7,989 shares | $2,446,711 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 78,538 shares | $2,440,961 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 59,520 shares | $2,436,154 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 25,772 shares | $2,429,011 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 42,964 shares | $2,421,881 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 127,645 shares | $2,411,214 |
| GOLD COM INC | COM | 00181T107 | — | 56,402 shares | $2,401,033 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 7,000 shares | $2,385,180 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 28,718 shares | $2,380,435 |
| NMI HLDGS INC | COM | 629209305 | — | 63,560 shares | $2,372,059 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 105,401 shares | $2,359,928 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 15,055 shares | $2,355,204 |
| MCGRATH RENTCORP | COM | 580589109 | — | 20,481 shares | $2,342,002 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 19,041 shares | $2,338,996 |
| COURSERA INC | COM | 22266M104 | — | 469,672 shares | $2,329,573 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 31,624 shares | $2,328,159 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 14,825 shares | $2,325,005 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 25,146 shares | $2,323,490 |
| UNUM GROUP | COM | 91529Y106 | — | 26,461 shares | $2,321,424 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 12,539 shares | $2,315,201 |
| NEWMARKET CORP | COM | 651587107 | — | 2,575 shares | $2,311,114 |
| TYSON FOODS INC | CL A | 902494103 | — | 45,534 shares | $2,300,833 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 49,792 shares | $2,276,988 |
| HEARTFLOW INC | COM | 42238D107 | — | 45,736 shares | $2,275,366 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 15,786 shares | $2,274,920 |
| YETI HLDGS INC | COM | 98585X104 | — | 55,388 shares | $2,272,016 |
| MARA HOLDINGS INC | COM | 565788106 | — | 199,510 shares | $2,260,448 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 121,009 shares | $2,258,028 |
| CMB.TECH NV | SHS | B38564108 | — | 119,112 shares | $2,254,790 |
| VERMILION ENERGY INC | COM | 923725105 | — | 197,621 shares | $2,250,903 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 10,696 shares | $2,244,770 |
| TEMPUS AI INC | CL A | 88023B103 | — | 27,260 shares | $2,232,594 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 35,086 shares | $2,231,119 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 34,529 shares | $2,220,905 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 22,766 shares | $2,202,155 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,097 shares | $2,201,120 |
| NETFLIX INC. | COM | 64110L106 | — | 31,602 shares | $2,198,867 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 58,121 shares | $2,197,555 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 88,720 shares | $2,182,512 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 119,571 shares | $2,178,584 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 13,488 shares | $2,172,917 |
| MOSAIC CO | COM | 61945C103 | — | 99,379 shares | $2,151,555 |