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QUANTBOT TECHNOLOGIES LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Carlyle Group Inc.CG34.97K$1.47M
Vestis CorporationVSTS34.97K$507.74K
Ocular Therapeutix, Inc.OCUL34.97K$343.37K
Lionsgate Studios Corp.LION34.75K$532.07K
Crescent Energy CompanyCRGY34.73K$341.01K
MGIC Investment CorporationMTG34.62K$976.14K
Lennar CorporationLEN34.46K$3.12M
Asana, Inc.ASAN34.43K$240.99K
BioCryst Pharmaceuticals, Inc.BCRX34.3K$342.96K
Four Corners Property Trust, Inc.FCPT34.27K$841.23K
Iridium Communications Inc.IRDM34.17K$1.87M
The Procter & Gamble CompanyPG34.13K$5.01M
Fortinet, Inc.FTNT34.07K$5.23M
L3Harris Technologies, Inc.LHX34.06K$9.9M
Santacruz Silver Mining Ltd.SCZM33.98K$220.54K
Herbalife Nutrition Ltd.HLF33.91K$445.86K
PepsiCo, Inc.PEP33.65K$4.56M
Chord Energy CorporationCHRD33.55K$3.83M
Valvoline Inc.VVV33.45K$1.32M
The Bank of N.T. Butterfield & Son LimitedNTB33.4K$1.99M