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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) |
|---|---|---|---|---|---|
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 118,778 shares | $1,313,685 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 34,620 shares | $1,312,444 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 24,528 shares | $1,308,814 |
| WISDOMTREE INC | COM | 97717P104 | — | 53,781 shares | $1,306,340 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 5,585 shares | $1,293,039 |
| FRANCO NEV CORP | COM | 351858105 | — | 5,420 shares | $1,290,556 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,989 shares | $1,284,668 |
| INTAPP INC | COM | 45827U109 | — | 35,443 shares | $1,283,391 |
| ARXIS INC | CL A COM | 04339D105 | — | 25,890 shares | $1,278,707 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 330,053 shares | $1,274,005 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 58,711 shares | $1,272,854 |
| QUAKER HOUGHTON | COM | 747316107 | — | 8,028 shares | $1,266,497 |
| PERSONALIS INC | COM | 71535D106 | — | 77,663 shares | $1,264,354 |
| BLACK HILLS CORP | COM | 092113109 | — | 18,023 shares | $1,263,052 |
| BANCFIRST CORP | COM | 05945F103 | — | 11,980 shares | $1,261,254 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,563 shares | $1,260,432 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 85,652 shares | $1,255,658 |
| GORMAN RUPP CO | COM | 383082104 | — | 16,855 shares | $1,255,360 |
| APTIV PLC | COM SHS | G3265R107 | — | 29,099 shares | $1,251,839 |
| FERMI INC | COM | 314911108 | — | 297,308 shares | $1,251,667 |
| ARGAN INC | COM | 04010E109 | — | 3,291 shares | $1,243,833 |
| WEIS MKTS INC | COM | 948849104 | — | 17,025 shares | $1,242,485 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 92,090 shares | $1,242,294 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 34,465 shares | $1,236,949 |
| CINTAS CORP | COM | 172908105 | — | 6,313 shares | $1,231,414 |
| DOVER CORP | COM | 260003108 | — | 6,583 shares | $1,231,350 |
| GATX CORP | COM | 361448103 | — | 7,240 shares | $1,230,945 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 8,993 shares | $1,229,883 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 20,256 shares | $1,229,742 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 98,859 shares | $1,225,852 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 61,776 shares | $1,220,076 |
| UPWORK INC | COM | 91688F104 | — | 149,400 shares | $1,219,104 |
| SANDISK CORP | COM | 80004C200 | CALL | 700 shares | $1,217,923 |
| PEABODY ENGR CORP | COM | 704551100 | — | 49,858 shares | $1,216,037 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 19,615 shares | $1,213,580 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 160,074 shares | $1,210,159 |
| WEALTHFRONT CORP | COM | 947002101 | — | 115,886 shares | $1,202,897 |
| IRADIMED CORP | COM | 46266A109 | — | 13,912 shares | $1,199,493 |
| NEWS CORP NEW | CL B | 65249B208 | — | 37,690 shares | $1,195,527 |
| GARMIN LTD | SHS | H2906T109 | — | 4,159 shares | $1,192,968 |
| BANK OF HI CORP | COM | 062540109 | — | 17,285 shares | $1,191,282 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 14,269 shares | $1,190,748 |
| SUN CMNTYS INC | COM | 866674104 | — | 10,723 shares | $1,187,894 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 149,819 shares | $1,183,570 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 9,251 shares | $1,183,018 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 39,820 shares | $1,180,663 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 64,467 shares | $1,174,589 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 71,521 shares | $1,174,375 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 65,487 shares | $1,168,943 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 29,248 shares | $1,168,165 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 73,108 shares | $1,166,073 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,801 shares | $1,163,842 |
| FEDEX CORP | COM | 31428X106 | — | 4,065 shares | $1,158,891 |
| USA RARE EARTH INC | COM | 91733P107 | — | 82,110 shares | $1,156,109 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 14,217 shares | $1,150,866 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 9,473 shares | $1,148,412 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 52,661 shares | $1,145,903 |
| AZZ INC | COM | 002474104 | — | 8,492 shares | $1,141,240 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 33,966 shares | $1,140,239 |
| AECOM | COM | 00766T100 | — | 19,336 shares | $1,139,857 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 87,727 shares | $1,130,801 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 11,606 shares | $1,129,612 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 6,537 shares | $1,126,325 |
| DIODES INC | COM | 254543101 | — | 11,621 shares | $1,124,797 |
| STIFEL FINL CORP | COM | 860630102 | — | 16,053 shares | $1,124,352 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 55,661 shares | $1,121,013 |
| HARMONIC INC | COM | 413160102 | — | 105,899 shares | $1,118,293 |
| CITY HLDG CO | COM | 177835105 | — | 8,011 shares | $1,114,490 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 18,710 shares | $1,113,245 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 30,618 shares | $1,110,821 |
| APPIAN CORP | CL A | 03782L101 | — | 31,374 shares | $1,106,561 |
| INTEL CORP | COM | 458140100 | PUT | 9,200 shares | $1,106,116 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 37,679 shares | $1,104,748 |
| GREEN PLAINS INC | COM | 393222104 | — | 73,298 shares | $1,103,868 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 3,200 shares | $1,101,056 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 20,111 shares | $1,099,871 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,224 shares | $1,099,809 |
| CARLISLE COS INC | COM | 142339100 | — | 3,409 shares | $1,098,278 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 108,082 shares | $1,097,032 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 28,488 shares | $1,096,503 |
| REPLIGEN CORP | COM | 759916109 | — | 5,698 shares | $1,095,327 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 30,694 shares | $1,090,251 |
| DOORDASH INC | CL A | 25809K105 | — | 5,913 shares | $1,085,331 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,358 shares | $1,076,791 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 19,787 shares | $1,076,215 |
| KENVUE INC | COM | 49177J102 | — | 60,859 shares | $1,074,770 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 12,274 shares | $1,074,343 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 58,002 shares | $1,072,457 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 239,644 shares | $1,068,812 |
| MARTEN TRANS LTD | COM | 573075108 | — | 82,693 shares | $1,068,394 |
| HUT 8 CORP | COM | 44812J104 | — | 12,383 shares | $1,066,176 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,907 shares | $1,062,040 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 14,294 shares | $1,059,900 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 59,611 shares | $1,059,884 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 148,183 shares | $1,059,508 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 154,940 shares | $1,059,015 |
| NETFLIX INC. | COM | 64110L106 | CALL | 15,200 shares | $1,057,616 |
| LKQ CORP | COM | 501889208 | — | 46,165 shares | $1,053,947 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 66,936 shares | $1,050,895 |
| FRONTLINE PLC | COM | M46528101 | — | 21,213 shares | $1,045,165 |