Quantbot Technologies LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
2,021
Total value ($000)
$2,781,994
Net value change ($000)
+246,751 (9.7%)
New positions
573
Sold out positions
621
Turnover %
39.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BK 19,066 1344.6%
HD 18,831 NEW
MNST 14,165 3828.4%
PODD 13,284 4564.9%
PCAR 13,212 NEW
INTC 12,667 288.7%
ETR 12,229 NEW
ALL 11,916 928.8%
RRC 11,866 NEW
DTE 11,750 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -19,777 -95.1%
CVX -14,983 -91.0%
ICE -14,976 -100.0%
EA -14,326 -100.0%
BLK -13,593 -100.0%
SU -12,739 -100.0%
PPL -12,300 -99.2%
HLT -11,713 -70.8%
REG -10,824 -97.7%
MCK -10,405 -70.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 137,204 (4.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type