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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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 711 shares | $515,603 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 12,396 shares | $515,178 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,996 shares | $513,023 |
| TERADATA CORP DEL | COM | 88076W103 | — | 17,760 shares | $512,198 |
| COSTAR GROUP INC | COM | 22160N109 | — | 18,662 shares | $511,339 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3,271 shares | $511,323 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 41,049 shares | $507,366 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 24,938 shares | $506,990 |
| MESA LABS INC | COM | 59064R109 | — | 3,891 shares | $505,597 |
| M/I HOMES INC | COM | 55305B101 | — | 3,720 shares | $502,684 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 18,144 shares | $500,774 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 12,264 shares | $500,616 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 7,181 shares | $498,218 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 23,170 shares | $497,228 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 1,500 shares | $492,765 |
| SPRINKLR INC | CL A | 85208T107 | — | 99,380 shares | $491,931 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,408 shares | $490,245 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 137,278 shares | $490,082 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 3,200 shares | $489,888 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,114 shares | $486,035 |
| QUALCOMM INC | COM | 747525103 | CALL | 2,600 shares | $478,504 |
| UBS GROUP AG | SHS | H42097107 | — | 9,933 shares | $478,075 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 12,215 shares | $477,607 |
| BANCORP INC DEL | COM | 05969A105 | — | 9,839 shares | $473,846 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 12,598 shares | $473,433 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,149 shares | $472,630 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,904 shares | $468,909 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 56,100 shares | $467,313 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 2,500 shares | $466,025 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,537 shares | $464,665 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 42,307 shares | $464,108 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 195,818 shares | $464,089 |
| UBIQUITI INC | COM | 90353W103 | — | 817 shares | $463,672 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 15,031 shares | $463,556 |
| RALLIANT CORP | COM | 750940108 | — | 6,661 shares | $460,741 |
| QUALCOMM INC | COM | 747525103 | PUT | 2,500 shares | $460,100 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 30,953 shares | $459,343 |
| AGNT INC | COM | 30212W100 | — | 124,960 shares | $458,603 |
| ST JOE CO | COM | 790148100 | — | 6,925 shares | $455,527 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 8,205 shares | $455,295 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 500 shares | $455,170 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 4,004 shares | $455,095 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 122,395 shares | $452,862 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 286,378 shares | $452,477 |
| OOMA INC | COM | 683416101 | — | 22,141 shares | $452,341 |
| INGLES MKTS INC | CL A | 457030104 | — | 5,320 shares | $451,242 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 11,727 shares | $450,082 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 16,442 shares | $449,689 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 144,764 shares | $448,768 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 15,036 shares | $447,020 |
| WALMART INC | COM | 931142103 | PUT | 4,300 shares | $446,856 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 8,952 shares | $446,794 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,512 shares | $446,257 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,772 shares | $445,738 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 2,900 shares | $443,961 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 24,874 shares | $440,767 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 53,243 shares | $440,320 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 114,439 shares | $438,301 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 27,245 shares | $437,010 |
| SI BONE INC | COM | 825704109 | — | 23,215 shares | $436,442 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 29,051 shares | $434,022 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 182,737 shares | $433,087 |
| LIVANOVA PLC | SHS | G5509L101 | — | 5,596 shares | $428,094 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 109,763 shares | $426,978 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 14,558 shares | $426,113 |
| RADWARE LTD | ORD | M81873107 | — | 14,275 shares | $425,538 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 18,941 shares | $423,900 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 7,200 shares | $423,792 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 15,562 shares | $422,975 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 120,735 shares | $421,365 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,114 shares | $419,609 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 6,000 shares | $418,080 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 53,015 shares | $417,758 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,906 shares | $417,700 |
| NETFLIX INC. | COM | 64110L106 | PUT | 6,000 shares | $417,480 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 9,916 shares | $415,976 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 5,625 shares | $415,688 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 4,976 shares | $414,451 |
| PENNANT GROUP INC | COM | 70805E109 | — | 10,591 shares | $413,049 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 82,892 shares | $411,973 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 88,422 shares | $409,394 |
| EQUINIX INC | COM | 29444U700 | — | 404 shares | $408,678 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,417 shares | $408,605 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 7,985 shares | $408,433 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 5,000 shares | $408,100 |
| ADOBE INC | COM | 00724F101 | PUT | 1,700 shares | $407,898 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 187,714 shares | $407,339 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 43,244 shares | $406,494 |
| ANDERSONS INC | COM | 034164103 | — | 6,166 shares | $405,106 |
| HP INC | COM | 40434L105 | — | 12,934 shares | $404,576 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 25,814 shares | $403,989 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 14,657 shares | $403,068 |
| 1ST FINL BANCORP | COM | 320209109 | — | 12,840 shares | $402,149 |
| BXP INC | COM | 101121101 | — | 6,566 shares | $401,248 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 10,229 shares | $400,875 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 2,700 shares | $400,410 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 21,682 shares | $400,033 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,510 shares | $399,773 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 51,628 shares | $395,470 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 11,121 shares | $395,129 |