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QUANTBOT TECHNOLOGIES LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Shenandoah Telecommunications CompanySHEN33.24K$501.3K
Apple Hospitality REIT, Inc.APLE33.22K$558.41K
Community Health Systems, Inc.CYH33.07K$110.45K
Bristol-Myers Squibb CompanyBMY33K$1.9M
RTX CorporationRTX32.83K$6.23M
NIKE, Inc.NKE32.78K$1.35M
Upstart Holdings, Inc.UPST32.63K$1.16M
Raymond James Financial, Inc.RJF32.51K$4.94M
Kennametal Inc.KMT32.38K$1.13M
Tripadvisor, Inc.TRIP32.11K$440.2K
ICICI Bank LimitedIBN32.1K$931.75K
Abbott LaboratoriesABT31.96K$2.9M
Hess Midstream LPHESM31.64K$1.19M
Dave & Buster's Entertainment, Inc.PLAY31.49K$358.96K
Intel Corp.INTC31.42K$4.39M
ServiceNow, Inc.NOW31.41K$3.12M
Invesco Ltd.IVZ31.37K$827.77K
Amprius Technologies, Inc.AMPX31.21K$432.6K
Cintas CorporationCTAS31.16K$5.3M
Norwegian Cruise Line Holdings Ltd.NCLH31.11K$656.75K