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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) |
|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 198,803 shares | $840,937 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 41,409 shares | $834,391 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 80,470 shares | $831,255 |
| COMMVAULT SYS INC | COM | 204166102 | — | 5,542 shares | $830,857 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,572 shares | $830,113 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 106,241 shares | $827,617 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 120,651 shares | $825,253 |
| CVR ENERGY INC | COM | 12662P108 | — | 16,082 shares | $820,021 |
| FORWARD AIR CORP | COM | 34986A104 | — | 53,740 shares | $819,535 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 20,777 shares | $819,029 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 6,444 shares | $814,135 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 28,737 shares | $811,533 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 13,835 shares | $811,008 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,469 shares | $804,956 |
| RPC INC | COM | 749660106 | — | 142,417 shares | $801,808 |
| GRAHAM CORP | COM | 384556106 | — | 9,270 shares | $800,094 |
| COHU INC | COM | 192576106 | — | 11,721 shares | $798,669 |
| INNOVIVA INC | COM | 45781M101 | — | 37,602 shares | $797,538 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 133,192 shares | $796,488 |
| CUBESMART | COM | 229663109 | — | 21,188 shares | $796,245 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 8,990 shares | $792,469 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 7,424 shares | $790,508 |
| O-I GLASS INC | COM | 67098H104 | — | 138,365 shares | $781,762 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 128,326 shares | $776,372 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 15,324 shares | $775,088 |
| WORKDAY INC | CL A | 98138H101 | — | 4,038 shares | $769,077 |
| QUIDELORTHO CORP | COM | 219798105 | — | 72,890 shares | $768,261 |
| XP INC | CL A | G98239109 | — | 36,314 shares | $762,412 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 90,021 shares | $760,677 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 10,926 shares | $758,701 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 20,170 shares | $757,787 |
| RH | COM | 74967X103 | — | 6,201 shares | $754,972 |
| HINGE HEALTH INC | CL A | 433313103 | — | 7,756 shares | $754,193 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 14,301 shares | $753,377 |
| ROKU INC | COM CL A | 77543R102 | — | 4,943 shares | $752,720 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,470 shares | $752,461 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 14,177 shares | $750,530 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 15,837 shares | $747,348 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 33,085 shares | $744,082 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 78,140 shares | $743,111 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 7,460 shares | $742,718 |
| DOLE PLC | ORD SHS | G27907107 | — | 58,390 shares | $742,137 |
| TEXTRON INC | COM | 883203101 | — | 9,725 shares | $741,045 |
| LENDINGTREE INC | COM | 52603B107 | — | 30,278 shares | $739,692 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 20,470 shares | $739,376 |
| SUZANO S A | SPON ADS | 86959K105 | — | 86,125 shares | $738,091 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,289 shares | $736,900 |
| WESCO INTL INC | COM | 95082P105 | — | 2,043 shares | $734,642 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 7,804 shares | $734,044 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 55,976 shares | $733,845 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 15,986 shares | $732,798 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 50,092 shares | $727,837 |
| LANTRONIX INC | COM NEW | 516548203 | — | 100,671 shares | $725,838 |
| KADANT INC | COM | 48282T104 | — | 2,766 shares | $723,364 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 19,790 shares | $716,200 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 1,800 shares | $715,158 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 11,508 shares | $714,647 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 17,160 shares | $714,542 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 17,985 shares | $708,609 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 33,835 shares | $706,136 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 95,583 shares | $705,403 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,122 shares | $704,944 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 222,056 shares | $702,807 |
| V2X INC | COM | 92242T101 | — | 9,886 shares | $699,632 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,152 shares | $696,344 |
| LEMONADE INC | COM | 52567D107 | — | 15,402 shares | $695,246 |
| ELASTIC N V | ORD SHS | N14506104 | — | 7,578 shares | $694,903 |
| DAKTRONICS INC | COM | 234264109 | — | 39,584 shares | $688,366 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 164,862 shares | $687,475 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 21,657 shares | $684,361 |
| STAGWELL INC | COM CL A | 85256A109 | — | 84,056 shares | $684,216 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2,834 shares | $681,407 |
| MSCI INC | COM | 55354G100 | — | 1,265 shares | $681,405 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 54,536 shares | $676,792 |
| BOYD GAMING CORP | COM | 103304101 | — | 10,147 shares | $675,486 |
| BW LPG LTD | COM | Y10230103 | — | 26,958 shares | $675,298 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 105,544 shares | $674,426 |
| PINTEREST INC | CL A | 72352L106 | — | 35,648 shares | $673,391 |
| HUB GROUP INC | CL A | 443320106 | — | 22,751 shares | $672,975 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 6,999 shares | $672,114 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 21,915 shares | $671,256 |
| SHARPLINK INC | COM NEW | 820014405 | — | 72,331 shares | $671,232 |
| FLOWSERVE CORP | COM | 34354P105 | — | 9,167 shares | $670,291 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 90,258 shares | $667,909 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 25,831 shares | $666,698 |
| BETA BIONICS INC | COM | 08659B102 | — | 35,114 shares | $666,464 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 11,451 shares | $662,555 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 76,546 shares | $662,123 |
| KEYCORP | COM | 493267108 | — | 32,896 shares | $660,223 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,930 shares | $659,651 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 118,149 shares | $659,271 |
| TSS INC DEL | COM | 87288V101 | — | 67,665 shares | $658,380 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 5,724 shares | $658,260 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 42,411 shares | $657,371 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 15,374 shares | $655,547 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 37,684 shares | $654,571 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,074 shares | $654,066 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 140,625 shares | $653,906 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,428 shares | $653,792 |
| INTERPARFUMS INC | COM | 458334109 | — | 5,881 shares | $652,556 |