QUANTBOT TECHNOLOGIES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NXE | 276K | $2.47M |
 | COMM | 270K | $4.18M |
 | EQH | 269K | $13.64M |
 | DINO | 265K | $13.87M |
 | ALLY | 264K | $10.37M |
 | PUMP | 263K | $1.38M |
 | NTST | 261K | $4.72M |
 | SLM | 257K | $7.13M |
 | DK | 251K | $8.09M |
 | AVTR | 246K | $3.08M |
 | AXL | 245K | $1.47M |
 | SNV | 244K | $11.97M |
 | ZIM | 244K | $3.30M |
 | HR | 236K | $4.26M |
 | UMC | 236K | $1.79M |
 | MOS | 234K | $8.12M |
 | AS | 233K | $8.09M |
 | FUN | 230K | $5.23M |
 | CELH | 229K | $13.18M |
 | KO | 229K | $15.18M |
NexGen Energy Ltd.
NXE
Shares Held
276K
Value
$2.47M
CommScope Holding Company, Inc.
COMM
Shares Held
270K
Value
$4.18M
Equitable Holdings, Inc.
EQH
Shares Held
269K
Value
$13.64M
HF Sinclair Corporation
DINO
Shares Held
265K
Value
$13.87M
Ally Financial Inc.
ALLY
Shares Held
264K
Value
$10.37M
ProPetro Holding Corp.
PUMP
Shares Held
263K
Value
$1.38M
NETSTREIT Corp.
NTST
Shares Held
261K
Value
$4.72M
SLM Corporation
SLM
Shares Held
257K
Value
$7.13M
Delek US Holdings, Inc.
DK
Shares Held
251K
Value
$8.09M
Avantor, Inc.
AVTR
Shares Held
246K
Value
$3.08M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
245K
Value
$1.47M
Synovus Financial Corp.
SNV
Shares Held
244K
Value
$11.97M
ZIM Integrated Shipping Services Ltd.
ZIM
Shares Held
244K
Value
$3.30M
Healthcare Realty Trust Incorporated
HR
Shares Held
236K
Value
$4.26M
United Microelectronics Corporation
UMC
Shares Held
236K
Value
$1.79M
The Mosaic Company
MOS
Shares Held
234K
Value
$8.12M
Amer Sports, Inc.
AS
Shares Held
233K
Value
$8.09M
Six Flags Entertainment Corporation
FUN
Shares Held
230K
Value
$5.23M
Celsius Holdings, Inc.
CELH
Shares Held
229K
Value
$13.18M
The Coca-Cola Company
KO
Shares Held
229K
Value
$15.18M