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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) |
|---|---|---|---|---|---|
| CENTERRA GOLD INC | COM | 152006102 | — | 13,589 shares | $295,968 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 13,192 shares | $294,050 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 89,418 shares | $292,397 |
| BEL FUSE INC | CL B | 077347300 | — | 1,196 shares | $291,968 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 7,957 shares | $289,555 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 4,782 shares | $289,526 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 5,189 shares | $289,442 |
| BRADY CORP | CL A | 104674106 | — | 3,451 shares | $288,124 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 12,234 shares | $287,988 |
| ADOBE INC | COM | 00724F101 | CALL | 1,200 shares | $287,928 |
| SHAKE SHACK INC | CL A | 819047101 | — | 4,890 shares | $286,945 |
| GENTHERM INC | COM | 37253A103 | — | 8,590 shares | $286,047 |
| OCEANEERING INTL INC | COM | 675232102 | — | 6,556 shares | $286,038 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 28,346 shares | $285,728 |
| ENERFLEX LTD | COM | 29269R105 | — | 12,495 shares | $284,761 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 15,023 shares | $284,686 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 855 shares | $284,339 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 12,800 shares | $283,520 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 17,800 shares | $281,685 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 20,652 shares | $281,487 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 21,797 shares | $280,963 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 9,290 shares | $279,536 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 32,347 shares | $279,155 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 700 shares | $278,117 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 6,800 shares | $277,984 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 12,944 shares | $275,837 |
| VITAL FARMS INC | COM | 92847W103 | — | 29,443 shares | $273,231 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 7,932 shares | $273,019 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 90,904 shares | $272,712 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 28,292 shares | $272,452 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 16,907 shares | $272,372 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 22,668 shares | $272,243 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 9,126 shares | $271,590 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 10,050 shares | $271,551 |
| ARCOSA INC | COM | 039653100 | — | 1,854 shares | $270,962 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 20,515 shares | $269,977 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,513 shares | $269,314 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 22,753 shares | $268,713 |
| BIOAGE LABS INC | COM | 09077V100 | — | 37,875 shares | $268,534 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 9,732 shares | $267,630 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 6,500 shares | $266,955 |
| WEX INC | COM | 96208T104 | — | 1,572 shares | $265,196 |
| GRIFFON CORP | COM | 398433102 | — | 2,833 shares | $263,582 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 5,000 shares | $262,650 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 70,772 shares | $261,856 |
| CARMAX INC | COM | 143130102 | — | 4,743 shares | $261,387 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 27,381 shares | $259,846 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 9,218 shares | $259,302 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 15,398 shares | $258,378 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,675 shares | $257,565 |
| DROPBOX INC | CL A | 26210C104 | — | 7,597 shares | $257,158 |
| DENISON MINES CORP | COM | 248356107 | — | 99,162 shares | $256,830 |
| SCANSOURCE INC | COM | 806037107 | — | 4,341 shares | $254,947 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,850 shares | $254,909 |
| TFS FINL CORP | COM | 87240R107 | — | 15,702 shares | $254,372 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 1,300 shares | $253,227 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 1,300 shares | $253,227 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 497 shares | $252,749 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 15,014 shares | $251,935 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,504 shares | $251,868 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,285 shares | $250,287 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,923 shares | $249,778 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 14,575 shares | $247,921 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,568 shares | $247,013 |
| LENNAR CORP | CL A | 526057104 | — | 3,022 shares | $246,565 |
| ALKERMES PLC | SHS | G01767105 | — | 6,083 shares | $246,483 |
| GALIANO GOLD INC | COM | 36352H100 | — | 126,920 shares | $246,225 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 18,246 shares | $246,139 |
| GREEN DOT CORP | CL A | 39304D102 | — | 20,006 shares | $246,074 |
| BRINKER INTL INC | COM | 109641100 | — | 1,270 shares | $245,783 |
| POWERFLEET INC | COM | 73931J109 | — | 86,466 shares | $245,563 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 605 shares | $245,152 |
| FIDUS INVT CORP | COM | 316500107 | — | 12,651 shares | $243,785 |
| INGEVITY CORP | COM | 45688C107 | — | 3,436 shares | $243,097 |
| RAYONIER INC | COM | 754907103 | — | 13,148 shares | $241,397 |
| GLADSTONE LD CORP | COM | 376549101 | — | 25,459 shares | $240,842 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 25,249 shares | $240,623 |
| BUCKLE INC | COM | 118440106 | — | 5,542 shares | $238,029 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 13,079 shares | $237,907 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 12,416 shares | $237,146 |
| ONTO INNOVATION INC | COM | 683344105 | — | 770 shares | $237,021 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 11,107 shares | $236,579 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 3,481 shares | $236,430 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,298 shares | $234,879 |
| EOG RES INC | COM | 26875P101 | — | 1,699 shares | $234,054 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 11,590 shares | $233,539 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 8,502 shares | $232,360 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 10,107 shares | $231,652 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,355 shares | $231,258 |
| ELECTRA THERAPEUTICS INC | COM | 284825106 | — | 20,511 shares | $230,749 |
| CONCENTRIX CORP | COM | 20602D101 | — | 9,247 shares | $230,713 |
| CRA INTL INC | COM | 12618T105 | — | 1,405 shares | $230,631 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 122,994 shares | $230,614 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 3,305 shares | $230,557 |
| LGI HOMES INC | COM | 50187T106 | — | 4,931 shares | $229,982 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 37,314 shares | $227,242 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 14,394 shares | $226,993 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 2,782 shares | $225,008 |
| MAGNITE INC | COM | 55955D100 | — | 8,895 shares | $224,688 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 4,668 shares | $224,344 |