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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) |
|---|---|---|---|---|---|
| LITHIA MTRS INC | COM | 536797103 | — | 1,352 shares | $394,554 |
| MSA SAFETY INC | COM | 553498106 | — | 2,218 shares | $394,538 |
| I-80 GOLD CORP | COM | 44955L106 | — | 237,330 shares | $393,968 |
| SAIA INC | COM | 78709Y105 | — | 1,179 shares | $393,479 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 5,364 shares | $389,695 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 23,493 shares | $389,279 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 21,459 shares | $389,052 |
| NEOGEN CORP | COM | 640491106 | — | 30,131 shares | $385,677 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 45,293 shares | $384,085 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 4,960 shares | $382,962 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 9,666 shares | $379,391 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 27,000 shares | $379,080 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 23,595 shares | $378,700 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 38,339 shares | $378,023 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 27,266 shares | $377,907 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 66,997 shares | $377,193 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,749 shares | $376,976 |
| TWFG INC | COM CL A | 87318A101 | — | 15,629 shares | $375,252 |
| RING ENERGY INC | COM | 76680V108 | — | 285,910 shares | $374,542 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 47,053 shares | $373,130 |
| TALOS ENERGY INC | COM | 87484T108 | — | 22,820 shares | $372,651 |
| FULGENT GENETICS INC | COM | 359664109 | — | 16,894 shares | $372,006 |
| CLEARFIELD INC | COM | 18482P103 | — | 11,934 shares | $371,625 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 4,507 shares | $370,250 |
| RBC BEARINGS INC | COM | 75524B104 | — | 733 shares | $365,936 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 17,369 shares | $363,881 |
| RYDER SYS INC | COM | 783549108 | — | 1,595 shares | $363,437 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 41,377 shares | $363,290 |
| ICICI BK LTD | ADR | 45104G104 | — | 13,171 shares | $362,861 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 26,976 shares | $362,018 |
| CERUS CORP | COM | 157085101 | — | 150,781 shares | $358,859 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 65,110 shares | $358,105 |
| SINCLAIR INC | CL A | 829242106 | — | 28,103 shares | $356,627 |
| ETSY INC | COM | 29786A106 | — | 4,976 shares | $355,734 |
| SEABOARD CORP DEL | COM | 811543107 | — | 90 shares | $355,320 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 8,170 shares | $354,987 |
| XPEL INC | COM | 98379L100 | — | 8,032 shares | $354,773 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1,254 shares | $354,757 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 5,492 shares | $354,509 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 63,803 shares | $354,107 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 118,023 shares | $352,889 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 5,475 shares | $351,331 |
| ARKO CORP | COM | 041242108 | — | 85,125 shares | $350,715 |
| ONE STOP SYS INC | COM | 68247W109 | — | 39,977 shares | $348,999 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 12,202 shares | $347,635 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 38,072 shares | $346,074 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 88,417 shares | $344,826 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 54,841 shares | $343,305 |
| TORM PLC | SHS CL A | G89479102 | — | 8,986 shares | $341,917 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 10,456 shares | $338,879 |
| VISA INC | COM CL A | 92826C839 | — | 938 shares | $337,052 |
| GLOBANT S A | COM | L44385109 | — | 9,708 shares | $336,868 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 3,500 shares | $336,665 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,031 shares | $336,138 |
| LEGENCE CORP | CL A | 52476L109 | — | 6,216 shares | $333,675 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 16,885 shares | $332,972 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 64,311 shares | $331,845 |
| SCHRODINGER INC | COM | 80810D103 | — | 10,669 shares | $331,272 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,693 shares | $330,191 |
| THREDUP INC | CL A | 88556E102 | — | 155,043 shares | $328,691 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 41,496 shares | $328,233 |
| MODERNA INC | COM | 60770K107 | PUT | 1,700 shares | $327,369 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 2,625 shares | $324,608 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 32,628 shares | $323,670 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 7,038 shares | $323,537 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 6,127 shares | $322,403 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,747 shares | $321,642 |
| AT&T INC | COM | 00206R102 | — | 13,163 shares | $321,177 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 6,234 shares | $320,989 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 3,118 shares | $320,686 |
| CITI TRENDS INC | COM | 17306X102 | — | 6,200 shares | $319,672 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 5,422 shares | $318,651 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,259 shares | $318,567 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 4,259 shares | $316,103 |
| ALBANY INTL CORP | CL A | 012348108 | — | 5,277 shares | $314,562 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 14,946 shares | $313,567 |
| WALMART INC | COM | 931142103 | CALL | 3,000 shares | $311,760 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,531 shares | $311,440 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 967 shares | $310,900 |
| SENTINELONE INC | CL A | 81730H109 | — | 13,081 shares | $310,805 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 55,733 shares | $310,433 |
| ATS CORPORATION | COM | 00217Y104 | — | 17,163 shares | $309,792 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 12,680 shares | $309,772 |
| TRUSTMARK CORP | COM | 898402102 | — | 6,899 shares | $309,282 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 4,166 shares | $307,784 |
| AEVEX CORP | COM CL A | 00835T107 | — | 20,258 shares | $306,706 |
| VELO3D INC | COM NEW | 92259N302 | — | 28,163 shares | $306,695 |
| ERO COPPER CORP | COM | 296006109 | — | 8,326 shares | $305,481 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 3,500 shares | $304,920 |
| KRISPY KREME INC | COM | 50101L106 | — | 105,963 shares | $304,114 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 2,700 shares | $303,750 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,090 shares | $301,090 |
| ALEXANDERS INC | COM | 014752109 | — | 1,220 shares | $300,730 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 9,712 shares | $300,489 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 10,260 shares | $299,592 |
| BUMBLE INC | COM CL A | 12047B105 | — | 113,776 shares | $299,231 |
| NEWMONT CORP | COM | 651639106 | — | 2,586 shares | $298,269 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 3,348 shares | $298,072 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,856 shares | $297,760 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 43,502 shares | $297,554 |