QUANTBOT TECHNOLOGIES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SONO | 104K | $1.64M |
 | CCI | 104K | $10.01M |
 | ARCO | 103K | $695.82K |
 | BFH | 102K | $5.69M |
 | WMT | 102K | $10.51M |
 | RUM | 101K | $731.86K |
 | SBRA | 101K | $1.88M |
 | ALC | 100K | $7.48M |
 | ANET | 100K | $14.56M |
 | KSS | 99K | $1.53M |
 | PNFP | 99K | $9.27M |
 | BTSG | 98K | $2.91M |
 | PBA | 98K | $3.97M |
 | LYG | 97K | $441.13K |
 | SOBO | 97K | $2.75M |
 | ALB | 97K | $7.87M |
 | GRPN | 97K | $2.26M |
 | DXCM | 96K | $6.48M |
 | EZPW | 96K | $1.82M |
 | SKYT | 95K | $1.77M |
Sonos, Inc.
SONO
Shares Held
104K
Value
$1.64M
Crown Castle Inc.
CCI
Shares Held
104K
Value
$10.01M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
103K
Value
$695.82K
Bread Financial Holdings, Inc.
BFH
Shares Held
102K
Value
$5.69M
Walmart Inc.
WMT
Shares Held
102K
Value
$10.51M
Rumble Inc.
RUM
Shares Held
101K
Value
$731.86K
Sabra Health Care REIT, Inc.
SBRA
Shares Held
101K
Value
$1.88M
Alcon Inc.
ALC
Shares Held
100K
Value
$7.48M
Arista Networks, Inc.
ANET
Shares Held
100K
Value
$14.56M
Kohl's Corporation
KSS
Shares Held
99K
Value
$1.53M
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
99K
Value
$9.27M
BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
98K
Value
$2.91M
Pembina Pipeline Corporation
PBA
Shares Held
98K
Value
$3.97M
Lloyds Banking Group plc
LYG
Shares Held
97K
Value
$441.13K
South Bow Corporation
SOBO
Shares Held
97K
Value
$2.75M
Albemarle Corporation
ALB
Shares Held
97K
Value
$7.87M
Groupon, Inc.
GRPN
Shares Held
97K
Value
$2.26M
DexCom, Inc.
DXCM
Shares Held
96K
Value
$6.48M
EZCORP, Inc.
EZPW
Shares Held
96K
Value
$1.82M
SkyWater Technology, Inc.
SKYT
Shares Held
95K
Value
$1.77M