QUANTBOT TECHNOLOGIES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OZK | 161K | $8.23M |
 | SMPL | 161K | $3.99M |
 | UWMC | 161K | $978.62K |
 | KGS | 161K | $5.93M |
 | ASPN | 159K | $1.10M |
 | NMRK | 158K | $2.94M |
 | CTRE | 157K | $5.46M |
 | VFC | 157K | $2.27M |
 | VET | 157K | $1.22M |
 | RBRK | 157K | $12.88M |
 | OTIS | 156K | $14.29M |
 | SEDG | 154K | $5.71M |
 | EXK | 154K | $1.21M |
 | RUN | 153K | $2.65M |
 | PGY | 153K | $4.54M |
 | BANC | 153K | $2.53M |
 | MCHP | 152K | $9.78M |
 | PARR | 152K | $5.37M |
 | AMRX | 152K | $1.52M |
 | AEG | 151K | $1.21M |
Bank OZK
OZK
Shares Held
161K
Value
$8.23M
The Simply Good Foods Company
SMPL
Shares Held
161K
Value
$3.99M
UWM Holdings Corporation
UWMC
Shares Held
161K
Value
$978.62K
Kodiak Gas Services, Inc.
KGS
Shares Held
161K
Value
$5.93M
Aspen Aerogels, Inc.
ASPN
Shares Held
159K
Value
$1.10M
Newmark Group, Inc.
NMRK
Shares Held
158K
Value
$2.94M
CareTrust REIT, Inc.
CTRE
Shares Held
157K
Value
$5.46M
V.F. Corporation
VFC
Shares Held
157K
Value
$2.27M
Vermilion Energy Inc.
VET
Shares Held
157K
Value
$1.22M
Rubrik, Inc.
RBRK
Shares Held
157K
Value
$12.88M
Otis Worldwide Corporation
OTIS
Shares Held
156K
Value
$14.29M
SolarEdge Technologies, Inc.
SEDG
Shares Held
154K
Value
$5.71M
Endeavour Silver Corp.
EXK
Shares Held
154K
Value
$1.21M
Sunrun Inc.
RUN
Shares Held
153K
Value
$2.65M
Pagaya Technologies Ltd.
PGY
Shares Held
153K
Value
$4.54M
Banc of California, Inc.
BANC
Shares Held
153K
Value
$2.53M
Microchip Technology Incorporated
MCHP
Shares Held
152K
Value
$9.78M
Par Pacific Holdings, Inc.
PARR
Shares Held
152K
Value
$5.37M
Amneal Pharmaceuticals, Inc.
AMRX
Shares Held
152K
Value
$1.52M
Aegon Ltd.
AEG
Shares Held
151K
Value
$1.21M