QUANTBOT TECHNOLOGIES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSM | 465K | $4.17M |
 | MVST | 453K | $1.74M |
 | CRGY | 453K | $4.04M |
 | ULCC | 449K | $1.98M |
 | LUNR | 446K | $4.70M |
 | CLF | 446K | $5.44M |
 | AES | 436K | $5.74M |
 | XP | 432K | $8.11M |
 | ABEV | 427K | $952.70K |
 | DOW | 426K | $9.77M |
 | TROX | 404K | $1.62M |
 | AQN | 398K | $2.14M |
 | SG | 398K | $3.18M |
 | STLA | 398K | $3.71M |
 | CX | 395K | $3.55M |
 | GGB | 390K | $1.21M |
 | WU | 384K | $3.07M |
 | AAL | 382K | $4.30M |
 | RIVN | 380K | $5.58M |
 | AGL | 370K | $380.97K |
Fortuna Mining Corp.
FSM
Shares Held
465K
Value
$4.17M
Microvast Holdings, Inc.
MVST
Shares Held
453K
Value
$1.74M
Crescent Energy Company
CRGY
Shares Held
453K
Value
$4.04M
Frontier Group Holdings, Inc.
ULCC
Shares Held
449K
Value
$1.98M
Intuitive Machines, Inc.
LUNR
Shares Held
446K
Value
$4.70M
Cleveland-Cliffs Inc.
CLF
Shares Held
446K
Value
$5.44M
The AES Corporation
AES
Shares Held
436K
Value
$5.74M
XP Inc.
XP
Shares Held
432K
Value
$8.11M
Ambev S.A.
ABEV
Shares Held
427K
Value
$952.70K
Dow Inc.
DOW
Shares Held
426K
Value
$9.77M
Tronox Holdings plc
TROX
Shares Held
404K
Value
$1.62M
Algonquin Power & Utilities Corp.
AQN
Shares Held
398K
Value
$2.14M
Sweetgreen, Inc.
SG
Shares Held
398K
Value
$3.18M
Stellantis N.V.
STLA
Shares Held
398K
Value
$3.71M
CEMEX, S.A.B. de C.V.
CX
Shares Held
395K
Value
$3.55M
Gerdau S.A.
GGB
Shares Held
390K
Value
$1.21M
The Western Union Company
WU
Shares Held
384K
Value
$3.07M
American Airlines Group Inc.
AAL
Shares Held
382K
Value
$4.30M
Rivian Automotive, Inc.
RIVN
Shares Held
380K
Value
$5.58M
Agilon Health, Inc.
AGL
Shares Held
370K
Value
$380.97K