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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) |
|---|---|---|---|---|---|
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 5,122 shares | $1,044,990 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 106,749 shares | $1,042,938 |
| FMC CORP | COM NEW | 302491303 | — | 116,845 shares | $1,042,257 |
| DIGI INTL INC | COM | 253798102 | — | 13,619 shares | $1,038,176 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 94,619 shares | $1,033,239 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,512 shares | $1,031,199 |
| HARROW INC | COM | 415858109 | — | 33,341 shares | $1,026,903 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 30,623 shares | $1,026,483 |
| ATKORE INC | COM | 047649108 | — | 10,785 shares | $1,021,879 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 59,318 shares | $1,017,897 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 9,167 shares | $1,017,079 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 19,667 shares | $1,016,391 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 215,197 shares | $1,015,730 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 179,976 shares | $1,015,065 |
| MICROSOFT CORP | COM | 594918104 | — | 1,977 shares | $1,014,003 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 13,586 shares | $1,012,429 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 255,747 shares | $1,010,201 |
| MARKEL GROUP INC | COM | 570535104 | — | 588 shares | $1,006,921 |
| POLARIS INC | COM | 731068102 | — | 19,210 shares | $1,001,802 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 35,903 shares | $999,180 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 16,556 shares | $999,155 |
| MURPHY OIL CORP | COM | 626717102 | — | 26,908 shares | $996,134 |
| NISOURCE INC | COM | 65473P105 | — | 25,444 shares | $992,316 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 87,969 shares | $990,531 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 27,249 shares | $990,501 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 18,540 shares | $990,036 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 13,906 shares | $989,134 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,775 shares | $986,984 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 103,116 shares | $985,789 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 29,298 shares | $978,553 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 107,417 shares | $976,421 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 16,710 shares | $975,196 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 37,680 shares | $973,651 |
| ALAMO GROUP INC | COM | 011311107 | — | 6,274 shares | $971,027 |
| PBF ENERGY INC | CL A | 69318G106 | — | 12,613 shares | $970,696 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 90,587 shares | $970,187 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,635 shares | $968,688 |
| MURPHY USA INC | COM | 626755102 | — | 1,914 shares | $964,713 |
| KENNAMETAL INC | COM | 489170100 | — | 31,374 shares | $964,437 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 44,127 shares | $962,851 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 69,967 shares | $962,746 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 27,376 shares | $961,171 |
| NETSTREIT CORP | COM | 64119V303 | — | 54,165 shares | $957,637 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 28,163 shares | $956,979 |
| SUNRUN INC | COM | 86771W105 | — | 123,046 shares | $956,067 |
| CROWN HLDGS INC | COM | 228368106 | — | 9,059 shares | $954,909 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,526 shares | $954,095 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,000 shares | $952,020 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 30,155 shares | $951,993 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 32,471 shares | $945,231 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 41,322 shares | $945,034 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,885 shares | $944,026 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 115,371 shares | $941,427 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 17,113 shares | $941,386 |
| NATERA INC | COM | 632307104 | — | 2,276 shares | $940,694 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 10,083 shares | $937,921 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 87,032 shares | $936,464 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 16,888 shares | $934,244 |
| ENOVA INTL INC | COM | 29357K103 | — | 5,582 shares | $932,808 |
| KEMPER CORP | COM | 488401100 | — | 37,243 shares | $931,075 |
| SONOS INC | COM | 83570H108 | — | 52,010 shares | $930,459 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 6,134 shares | $929,853 |
| CNA FINL CORP | COM | 126117100 | — | 20,656 shares | $927,041 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 47,590 shares | $924,198 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 183,756 shares | $922,455 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 35,256 shares | $922,297 |
| CABOT CORP | COM | 127055101 | — | 11,989 shares | $922,074 |
| HASBRO INC | COM | 418056107 | — | 10,471 shares | $918,097 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 8,737 shares | $915,026 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 223,088 shares | $914,661 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 24,450 shares | $913,697 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,394 shares | $909,409 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,798 shares | $908,116 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 3,400 shares | $898,314 |
| SERVICENOW INC | COM | 81762P102 | — | 6,659 shares | $892,373 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 9,585 shares | $889,200 |
| LYFT INC | CL A COM | 55087P104 | — | 59,190 shares | $888,442 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 13,863 shares | $883,073 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,596 shares | $881,498 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 4,700 shares | $879,135 |
| PPG INDS INC | COM | 693506107 | — | 8,416 shares | $878,041 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 27,667 shares | $877,044 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 18,618 shares | $876,349 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 119,771 shares | $874,328 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 163,488 shares | $873,026 |
| BRUNSWICK CORP | COM | 117043109 | — | 13,583 shares | $872,572 |
| GREENBRIER COS INC | COM | 393657101 | — | 21,743 shares | $871,242 |
| AVANTOR INC | COM | 05352A100 | — | 57,828 shares | $870,311 |
| EXPONENT INC | COM | 30214U102 | — | 13,276 shares | $868,516 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 109,671 shares | $864,207 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 16,588 shares | $860,917 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 58,718 shares | $860,219 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 11,174 shares | $858,945 |
| HERC HLDGS INC | COM | 42704L104 | — | 6,868 shares | $857,126 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 30,107 shares | $853,232 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 52,268 shares | $852,491 |
| MATERION CORP | COM | 576690101 | — | 3,158 shares | $851,365 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 150,317 shares | $850,794 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 60,786 shares | $849,788 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 33,582 shares | $841,229 |