← 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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 30,497 shares | $2,149,429 |
| OMNICOM GROUP INC | COM | 681919106 | — | 28,998 shares | $2,135,123 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 68,752 shares | $2,134,750 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 34,989 shares | $2,125,232 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 129,607 shares | $2,124,259 |
| HUBSPOT INC | COM | 443573100 | — | 10,355 shares | $2,122,568 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 28,376 shares | $2,111,742 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 30,755 shares | $2,106,564 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 49,849 shares | $2,097,147 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 68,855 shares | $2,092,503 |
| CVS HEALTH CORP | COM | 126650100 | — | 24,322 shares | $2,084,152 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 53,519 shares | $2,082,424 |
| NVR INC | COM | 62944T105 | — | 338 shares | $2,080,184 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 7,846 shares | $2,080,053 |
| GENERAL MTRS CO | COM | 37045V100 | — | 26,999 shares | $2,078,923 |
| FRONTDOOR INC | COM | 35905A109 | — | 28,359 shares | $2,073,610 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,058 shares | $2,068,666 |
| POPULAR INC | COM NEW | 733174700 | — | 13,269 shares | $2,062,666 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,258 shares | $2,058,658 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 30,360 shares | $2,056,890 |
| SEADRILL LTD | COM | G7997W102 | — | 45,916 shares | $2,051,068 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 11,947 shares | $2,049,388 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11,890 shares | $2,048,766 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 19,126 shares | $2,045,526 |
| ASHLAND INC | COM | 044186104 | — | 30,105 shares | $2,044,732 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 117,861 shares | $2,041,353 |
| BP PLC | SPONSORED ADR | 055622104 | — | 46,404 shares | $2,041,312 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 30,799 shares | $2,036,122 |
| TESLA INC | COM | 88160R101 | — | 5,738 shares | $2,035,900 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 129,271 shares | $2,032,140 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,708 shares | $2,016,485 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 28,254 shares | $2,008,294 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 8,003 shares | $2,004,912 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 2,200 shares | $2,002,748 |
| LINDE PLC | SHS | G54950103 | — | 4,212 shares | $1,999,226 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 36,688 shares | $1,992,158 |
| PRICESMART INC | COM | 741511109 | — | 11,759 shares | $1,988,564 |
| SEMTECH CORP | COM | 816850101 | — | 11,097 shares | $1,979,150 |
| AMAZON COM INC | COM | 023135106 | PUT | 7,900 shares | $1,968,285 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 110,902 shares | $1,961,856 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 33,094 shares | $1,950,891 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 20,351 shares | $1,946,573 |
| OLD REP INTL CORP | COM | 680223104 | — | 51,972 shares | $1,939,075 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 72,034 shares | $1,936,274 |
| APPLE INC | COM | 037833100 | PUT | 5,800 shares | $1,931,516 |
| BARCLAYS PLC | ADR | 06738E204 | — | 79,455 shares | $1,928,373 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,876 shares | $1,926,144 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 166,620 shares | $1,926,127 |
| IDEX CORP | COM | 45167R104 | — | 8,440 shares | $1,924,151 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 72,501 shares | $1,916,201 |
| TREX INC | COM | 89531P105 | — | 43,979 shares | $1,915,725 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 52,887 shares | $1,910,278 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 64,085 shares | $1,898,839 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 30,435 shares | $1,896,405 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 45,940 shares | $1,886,756 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 146,287 shares | $1,884,177 |
| AMETEK INC | COM | 031100100 | — | 7,552 shares | $1,870,857 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 61,754 shares | $1,868,059 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 43,283 shares | $1,862,900 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 27,650 shares | $1,861,951 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 38,620 shares | $1,860,325 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 406,887 shares | $1,843,198 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 214,514 shares | $1,840,530 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 22,499 shares | $1,834,568 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 25,678 shares | $1,826,733 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 11,513 shares | $1,825,501 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 12,100 shares | $1,825,406 |
| ALLIENT INC | COM | 019330109 | — | 16,318 shares | $1,821,089 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,720 shares | $1,818,126 |
| SHOE STA GROUP INC | COM | 824889109 | — | 141,779 shares | $1,813,353 |
| HUNTSMAN CORP | COM | 447011107 | — | 215,620 shares | $1,811,208 |
| STONEX GROUP INC | COM | 861896108 | — | 28,012 shares | $1,810,696 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 203,087 shares | $1,807,474 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 35,704 shares | $1,806,622 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 1,040 shares | $1,805,440 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 12,647 shares | $1,804,853 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 12,404 shares | $1,802,921 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,589 shares | $1,784,295 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 167,133 shares | $1,783,309 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 173,769 shares | $1,774,181 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 36,958 shares | $1,771,027 |
| BROADCOM INC | COM | 11135F101 | — | 5,036 shares | $1,768,593 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 252,324 shares | $1,758,698 |
| ONE GAS INC | COM | 68235P108 | — | 24,398 shares | $1,753,484 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 657,188 shares | $1,741,548 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 70,602 shares | $1,738,221 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 68,027 shares | $1,735,369 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 20,038 shares | $1,734,690 |
| MOOG INC | CL A | 615394202 | — | 4,543 shares | $1,733,018 |
| OMADA HEALTH INC | COM | 68170A108 | — | 83,233 shares | $1,732,079 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 55,828 shares | $1,727,877 |
| SANMINA CORP | COM | 801056102 | — | 8,028 shares | $1,725,297 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6,378 shares | $1,721,741 |
| VIATRIS INC | COM | 92556V106 | — | 97,114 shares | $1,720,860 |
| RADNET INC | COM | 750491102 | — | 24,937 shares | $1,719,157 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 25,254 shares | $1,718,030 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 63,175 shares | $1,713,306 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 21,787 shares | $1,712,676 |
| MACYS INC | COM | 55616P104 | — | 74,617 shares | $1,699,029 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 5,715 shares | $1,696,326 |