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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) |
|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11,865 shares | $1,691,593 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 117,935 shares | $1,688,829 |
| PROLOGIS INC. | COM | 74340W103 | — | 12,985 shares | $1,685,972 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 61,126 shares | $1,682,799 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 42,852 shares | $1,682,370 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 27,559 shares | $1,673,658 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 57,756 shares | $1,669,148 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,538 shares | $1,665,039 |
| STARBUCKS CORP | COM | 855244109 | — | 17,621 shares | $1,655,669 |
| HAPPEN INC | COM NEW | 52603A208 | — | 111,828 shares | $1,652,818 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 9,106 shares | $1,650,098 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 92,403 shares | $1,644,773 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 35,813 shares | $1,640,594 |
| MITEK SYS INC | COM NEW | 606710200 | — | 96,071 shares | $1,638,011 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 41,201 shares | $1,636,916 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 73,563 shares | $1,633,834 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 8,514 shares | $1,633,666 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 111,925 shares | $1,632,986 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,330 shares | $1,630,598 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 15,438 shares | $1,624,695 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 34,084 shares | $1,617,627 |
| FERRARI N V | COM | N3167Y103 | — | 4,103 shares | $1,611,864 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 22,981 shares | $1,608,670 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 92,318 shares | $1,606,333 |
| CHEMOURS CO | COM | 163851108 | — | 118,308 shares | $1,605,440 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 48,273 shares | $1,601,698 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 61,066 shares | $1,599,929 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 44,520 shares | $1,596,042 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 20,392 shares | $1,589,964 |
| US BANCORP | COM NEW | 902973304 | — | 27,520 shares | $1,589,555 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,734 shares | $1,587,481 |
| INTEL CORP | COM | 458140100 | CALL | 13,200 shares | $1,587,036 |
| AUTOZONE INC | COM | 053332102 | — | 560 shares | $1,584,811 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 137,375 shares | $1,582,560 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 31,533 shares | $1,580,119 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 14,325 shares | $1,578,329 |
| KIRBY CORP | COM | 497266106 | — | 11,969 shares | $1,570,931 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 940,263 shares | $1,570,239 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 140,777 shares | $1,564,032 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,065 shares | $1,560,851 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 15,234 shares | $1,560,114 |
| H2O AMERICA | COM | 784305104 | — | 25,180 shares | $1,551,843 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 24,628 shares | $1,548,362 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 28,353 shares | $1,542,403 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 24,612 shares | $1,541,942 |
| ATI INC | COM | 01741R102 | — | 8,125 shares | $1,538,875 |
| LEAR CORP | COM NEW | 521865204 | — | 12,971 shares | $1,530,967 |
| TERAWULF INC | COM | 88080T104 | — | 102,373 shares | $1,515,120 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 324,956 shares | $1,509,421 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 65,220 shares | $1,508,539 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 16,683 shares | $1,507,476 |
| AXOGEN INC | COM | 05463X106 | — | 35,913 shares | $1,505,473 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 80,149 shares | $1,503,595 |
| WHIRLPOOL CORP | COM | 963320106 | — | 48,598 shares | $1,490,987 |
| STELLANTIS N.V | SHS | N82405106 | — | 341,663 shares | $1,489,651 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,291 shares | $1,488,895 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 248,941 shares | $1,486,178 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,307 shares | $1,483,014 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4,164 shares | $1,474,806 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8,202 shares | $1,470,537 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 19,834 shares | $1,467,716 |
| BRAZE INC | COM CL A | 10576N102 | — | 58,425 shares | $1,466,468 |
| KOHLS CORP | COM | 500255104 | — | 79,437 shares | $1,466,407 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 30,812 shares | $1,464,186 |
| PARSONS CORP DEL | COM | 70202L102 | — | 35,722 shares | $1,463,530 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 82,207 shares | $1,458,352 |
| SCHEIN HENRY INC | COM | 806407102 | — | 17,359 shares | $1,457,635 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 49,137 shares | $1,454,947 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 78,625 shares | $1,454,563 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 32,408 shares | $1,447,017 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 35,226 shares | $1,440,039 |
| DAVITA INC | COM | 23918K108 | — | 8,231 shares | $1,439,767 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 248,131 shares | $1,439,160 |
| ARTIVION INC | COM | 228903100 | — | 63,019 shares | $1,438,094 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 27,261 shares | $1,427,931 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 25,808 shares | $1,427,699 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 18,218 shares | $1,423,555 |
| BRUKER CORP | COM | 116794108 | — | 21,882 shares | $1,416,860 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 16,858 shares | $1,409,329 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 7,500 shares | $1,402,875 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 156,750 shares | $1,393,508 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 25,578 shares | $1,393,234 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 29,882 shares | $1,383,537 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 43,296 shares | $1,383,307 |
| MORNINGSTAR INC | COM | 617700109 | — | 7,272 shares | $1,381,971 |
| STANTEC INC | COM | 85472N109 | — | 20,421 shares | $1,375,559 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 9,100 shares | $1,372,826 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,046 shares | $1,356,617 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 7,171 shares | $1,356,036 |
| AZENTA INC | COM | 114340102 | — | 38,710 shares | $1,350,592 |
| KNOWLES CORP | COM | 49926D109 | — | 36,185 shares | $1,344,273 |
| CERTARA INC | COM | 15687V109 | — | 145,812 shares | $1,341,470 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 174,839 shares | $1,341,015 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 27,325 shares | $1,336,739 |
| M & T BK CORP | COM | 55261F104 | — | 6,142 shares | $1,336,499 |
| BROADCOM INC | COM | 11135F101 | PUT | 3,800 shares | $1,334,522 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 3,900 shares | $1,328,886 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 5,000 shares | $1,321,050 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 15,133 shares | $1,318,387 |
| KOPIN CORP | COM | 500600101 | — | 286,431 shares | $1,317,583 |