QUANTBOT TECHNOLOGIES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOOGL | 64K | $15.65M |
 | BKE | 64K | $3.73M |
 | CSWC | 63K | $1.38M |
 | NYT | 63K | $3.62M |
 | WMG | 63K | $2.14M |
 | VAL | 63K | $3.07M |
 | ADNT | 63K | $1.51M |
 | MRK | 63K | $5.27M |
 | REZI | 63K | $2.71M |
 | SMFG | 63K | $1.05M |
 | ZVRA | 63K | $595.76K |
 | ERO | 63K | $1.27M |
 | GPRE | 62K | $548.90K |
 | CUBI | 62K | $4.08M |
 | CBSH | 62K | $3.72M |
 | WRBY | 62K | $1.71M |
 | GLOB | 62K | $3.55M |
 | AGRO | 62K | $484.32K |
 | CRC | 62K | $3.28M |
 | GIS | 61K | $3.09M |
Alphabet Inc.
GOOGL
Shares Held
64K
Value
$15.65M
The Buckle, Inc.
BKE
Shares Held
64K
Value
$3.73M
Capital Southwest Corporation
CSWC
Shares Held
63K
Value
$1.38M
The New York Times Company
NYT
Shares Held
63K
Value
$3.62M
Warner Music Group Corp.
WMG
Shares Held
63K
Value
$2.14M
Valaris Limited
VAL
Shares Held
63K
Value
$3.07M
Adient plc
ADNT
Shares Held
63K
Value
$1.51M
Merck & Co., Inc.
MRK
Shares Held
63K
Value
$5.27M
Resideo Technologies, Inc.
REZI
Shares Held
63K
Value
$2.71M
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
63K
Value
$1.05M
Zevra Therapeutics, Inc.
ZVRA
Shares Held
63K
Value
$595.76K
Ero Copper Corp.
ERO
Shares Held
63K
Value
$1.27M
Green Plains Inc.
GPRE
Shares Held
62K
Value
$548.90K
Customers Bancorp, Inc.
CUBI
Shares Held
62K
Value
$4.08M
Commerce Bancshares, Inc.
CBSH
Shares Held
62K
Value
$3.72M
Warby Parker Inc.
WRBY
Shares Held
62K
Value
$1.71M
Globant S.A.
GLOB
Shares Held
62K
Value
$3.55M
Adecoagro S.A.
AGRO
Shares Held
62K
Value
$484.32K
California Resources Corporation
CRC
Shares Held
62K
Value
$3.28M
General Mills, Inc.
GIS
Shares Held
61K
Value
$3.09M