QUANTBOT TECHNOLOGIES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EAT | 57K | $7.27M |
 | NVO | 57K | $3.17M |
 | SKWD | 57K | $2.71M |
 | WLK | 57K | $4.38M |
 | CFLT | 57K | $1.12M |
 | IBKR | 56K | $3.89M |
 | FNKO | 56K | $194.32K |
 | UFPI | 56K | $5.27M |
 | APG | 56K | $1.93M |
 | EPRT | 56K | $1.67M |
 | VYX | 56K | $704.36K |
 | PRM | 56K | $1.25M |
 | DECK | 56K | $5.66M |
 | HMY | 56K | $1.01M |
 | BCC | 55K | $4.27M |
 | SLDE | 55K | $870.72K |
 | TCBI | 55K | $4.65M |
 | OPRT | 55K | $337.42K |
 | AGNC | 55K | $533.96K |
 | COLB | 54K | $1.40M |
Brinker International, Inc.
EAT
Shares Held
57K
Value
$7.27M
Novo Nordisk A/S
NVO
Shares Held
57K
Value
$3.17M
Skyward Specialty Insurance Group, Inc.
SKWD
Shares Held
57K
Value
$2.71M
Westlake Corporation
WLK
Shares Held
57K
Value
$4.38M
Confluent, Inc.
CFLT
Shares Held
57K
Value
$1.12M
Interactive Brokers Group, Inc.
IBKR
Shares Held
56K
Value
$3.89M
Funko, Inc.
FNKO
Shares Held
56K
Value
$194.32K
UFP Industries, Inc.
UFPI
Shares Held
56K
Value
$5.27M
APi Group Corporation
APG
Shares Held
56K
Value
$1.93M
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
56K
Value
$1.67M
NCR Voyix Corporation
VYX
Shares Held
56K
Value
$704.36K
Perimeter Solutions, S.A.
PRM
Shares Held
56K
Value
$1.25M
Deckers Outdoor Corporation
DECK
Shares Held
56K
Value
$5.66M
Harmony Gold Mining Company Limited
HMY
Shares Held
56K
Value
$1.01M
Boise Cascade Company
BCC
Shares Held
55K
Value
$4.27M
Slide Insurance Holdings, Inc. Common Stock
SLDE
Shares Held
55K
Value
$870.72K
Texas Capital Bancshares, Inc.
TCBI
Shares Held
55K
Value
$4.65M
Oportun Financial Corporation
OPRT
Shares Held
55K
Value
$337.42K
AGNC Investment Corp.
AGNC
Shares Held
55K
Value
$533.96K
Columbia Banking System, Inc.
COLB
Shares Held
54K
Value
$1.40M