QUANTBOT TECHNOLOGIES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FCX | 39K | $1.54M |
 | BP | 39K | $1.35M |
 | ZM | 39K | $3.23M |
 | RGA | 39K | $7.46M |
 | GPRK | 39K | $246.24K |
 | MAX | 39K | $439.44K |
 | HEI | 39K | $12.44M |
 | PNTG | 38K | $969.33K |
 | INVX | 38K | $710.75K |
 | FWONK | 38K | $4.00M |
 | UPS | 38K | $3.18M |
 | QFIN | 38K | $1.10M |
 | BHC | 38K | $245.30K |
 | VREX | 38K | $471.47K |
 | NIO | 38K | $289.64K |
 | CNS | 38K | $2.49M |
 | ALLE | 38K | $6.73M |
 | SFNC | 38K | $726.75K |
 | UPWK | 38K | $702.60K |
 | CSX | 37K | $1.33M |
Freeport-McMoRan Inc.
FCX
Shares Held
39K
Value
$1.54M
BP p.l.c.
BP
Shares Held
39K
Value
$1.35M
Zoom Communications, Inc.
ZM
Shares Held
39K
Value
$3.23M
Reinsurance Group of America, Incorporated
RGA
Shares Held
39K
Value
$7.46M
GeoPark Limited
GPRK
Shares Held
39K
Value
$246.24K
MediaAlpha, Inc.
MAX
Shares Held
39K
Value
$439.44K
HEICO Corporation
HEI
Shares Held
39K
Value
$12.44M
The Pennant Group, Inc.
PNTG
Shares Held
38K
Value
$969.33K
Innovex International, Inc.
INVX
Shares Held
38K
Value
$710.75K
Formula One Group
FWONK
Shares Held
38K
Value
$4.00M
United Parcel Service, Inc.
UPS
Shares Held
38K
Value
$3.18M
Qfin Holdings, Inc.
QFIN
Shares Held
38K
Value
$1.10M
Bausch Health Companies Inc.
BHC
Shares Held
38K
Value
$245.30K
Varex Imaging Corporation
VREX
Shares Held
38K
Value
$471.47K
NIO Inc.
NIO
Shares Held
38K
Value
$289.64K
Cohen & Steers, Inc.
CNS
Shares Held
38K
Value
$2.49M
Allegion plc
ALLE
Shares Held
38K
Value
$6.73M
Simmons First National Corporation
SFNC
Shares Held
38K
Value
$726.75K
Upwork Inc.
UPWK
Shares Held
38K
Value
$702.60K
CSX Corporation
CSX
Shares Held
37K
Value
$1.33M