QUANTBOT TECHNOLOGIES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KBH | 44K | $2.81M |
 | TXN | 44K | $8.10M |
 | LOB | 44K | $1.54M |
 | ODFL | 44K | $6.16M |
 | WFG | 44K | $2.96M |
 | IHS | 44K | $296.89K |
 | ACI | 43K | $759.44K |
 | BOW | 43K | $1.17M |
 | PFG | 43K | $3.58M |
 | OLN | 43K | $1.07M |
 | TTEK | 43K | $1.43M |
 | CI | 43K | $12.32M |
 | SRAD | 43K | $1.15M |
 | CURB | 43K | $949.82K |
 | KOPN | 42K | $103.23K |
 | SNDK | 42K | $4.74M |
 | ROP | 42K | $21.08M |
 | M | 42K | $757.74K |
 | BCE | 42K | $987.13K |
 | OUT | 42K | $770.85K |
KB Home
KBH
Shares Held
44K
Value
$2.81M
Texas Instruments Incorporated
TXN
Shares Held
44K
Value
$8.10M
Live Oak Bancshares, Inc.
LOB
Shares Held
44K
Value
$1.54M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
44K
Value
$6.16M
West Fraser Timber Co. Ltd.
WFG
Shares Held
44K
Value
$2.96M
IHS Holding Limited
IHS
Shares Held
44K
Value
$296.89K
Albertsons Companies, Inc.
ACI
Shares Held
43K
Value
$759.44K
Bowhead Specialty Holdings Inc.
BOW
Shares Held
43K
Value
$1.17M
Principal Financial Group, Inc.
PFG
Shares Held
43K
Value
$3.58M
Olin Corporation
OLN
Shares Held
43K
Value
$1.07M
Tetra Tech, Inc.
TTEK
Shares Held
43K
Value
$1.43M
Cigna Corporation
CI
Shares Held
43K
Value
$12.32M
Sportradar Group AG
SRAD
Shares Held
43K
Value
$1.15M
Curbline Properties Corp.
CURB
Shares Held
43K
Value
$949.82K
Kopin Corporation
KOPN
Shares Held
42K
Value
$103.23K
Sandisk Corporation
SNDK
Shares Held
42K
Value
$4.74M
Roper Technologies, Inc.
ROP
Shares Held
42K
Value
$21.08M
Macy's, Inc.
M
Shares Held
42K
Value
$757.74K
BCE Inc.
BCE
Shares Held
42K
Value
$987.13K
Outfront Media Inc.
OUT
Shares Held
42K
Value
$770.85K