Quantbot Technologies
Latest statistics and disclosures from Quantbot Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SOFI, LRCX, HON, BSX, ABNB, and represent 3.75% of Quantbot Technologies's stock portfolio.
- Added to shares of these 10 stocks: HON (+$28M), V (+$25M), ROP (+$21M), LRCX (+$20M), TEL (+$19M), META (+$17M), HOOD (+$17M), BMY (+$16M), NFLX (+$16M), ALGN (+$15M).
- Started 593 new stock positions in INTR, TNK, DOOO, VSCO, LSPD, ATEN, RUM, HAS, WRBY, VRTX.
- Reduced shares in these 10 stocks: AAPL (-$37M), APH (-$32M), BX (-$31M), INTC (-$29M), , IT (-$27M), BDX (-$24M), JBL (-$21M), HUBS (-$21M), MSCI (-$21M).
- Sold out of its positions in ACVA, AGCO, ASX, ABL, ABBV, ASO, ACHC, AKR, ADPT, ADUS.
- Quantbot Technologies was a net seller of stock by $-373M.
- Quantbot Technologies has $3.7B in assets under management (AUM), dropping by -5.78%.
- Central Index Key (CIK): 0001512991
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Portfolio Holdings for Quantbot Technologies
Quantbot Technologies holds 1690 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Quantbot Technologies has 1690 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Quantbot Technologies Sept. 30, 2025 positions
- Download the Quantbot Technologies September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sofi Technologies (SOFI) | 0.8 | $29M | -22% | 1.1M | 26.42 |
|
| Lam Research (LRCX) | 0.8 | $28M | +235% | 208k | 133.90 |
|
| Honeywell International (HON) | 0.8 | $28M | NEW | 131k | 210.50 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $28M | +71% | 281k | 97.63 |
|
| Airbnb (ABNB) | 0.7 | $26M | +2% | 212k | 121.42 |
|
| Visa (V) | 0.7 | $25M | NEW | 72k | 341.38 |
|
| Palantir Technologies (PLTR) | 0.6 | $24M | +5% | 130k | 182.42 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $22M | +248% | 497k | 45.10 |
|
| Roper Industries (ROP) | 0.6 | $21M | NEW | 42k | 498.69 |
|
| Te Connectivity (TEL) | 0.6 | $21M | +1393% | 94k | 219.53 |
|
| Facebook Inc cl a (META) | 0.5 | $20M | +678% | 27k | 734.38 |
|
| Williams Companies (WMB) | 0.5 | $19M | +4% | 300k | 63.35 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $19M | +85% | 105k | 178.14 |
|
| Fiserv (FI) | 0.5 | $19M | +180% | 143k | 128.93 |
|
| Progressive Corporation (PGR) | 0.5 | $18M | +111% | 72k | 246.95 |
|
| U.S. Bancorp (USB) | 0.5 | $18M | +20% | 366k | 48.33 |
|
| Canadian Natural Resources (CNQ) | 0.5 | $17M | +408% | 545k | 31.96 |
|
| Robinhood Mkts (HOOD) | 0.5 | $17M | NEW | 117k | 143.18 |
|
| O'reilly Automotive (ORLY) | 0.4 | $16M | +5% | 150k | 107.81 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $16M | +4% | 45k | 352.75 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $16M | -37% | 78k | 201.53 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $16M | +11% | 64k | 243.10 |
|
| Netflix (NFLX) | 0.4 | $16M | NEW | 13k | 1198.92 |
|
| Coca-Cola Company (KO) | 0.4 | $15M | +119% | 229k | 66.32 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $15M | +257% | 602k | 24.63 |
|
| Align Technology (ALGN) | 0.4 | $15M | NEW | 117k | 125.22 |
|
| Arista Networks (ANET) | 0.4 | $15M | +49% | 100k | 145.71 |
|
| Amcor (AMCR) | 0.4 | $14M | +342% | 1.8M | 8.18 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $14M | +61% | 156k | 91.43 |
|
| Ametek (AME) | 0.4 | $14M | -27% | 74k | 188.00 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $14M | +465% | 265k | 52.34 |
|
| Expedia (EXPE) | 0.4 | $14M | +173% | 65k | 213.75 |
|
| Cbre Group Inc Cl A (CBRE) | 0.4 | $14M | +170% | 88k | 157.56 |
|
| Equitable Holdings (EQH) | 0.4 | $14M | +208% | 269k | 50.78 |
|
| Ge Vernova (GEV) | 0.4 | $14M | -49% | 22k | 614.90 |
|
| Waste Connections (WCN) | 0.4 | $14M | +29% | 77k | 175.80 |
|
| Linde (LIN) | 0.4 | $13M | +1434% | 28k | 475.00 |
|
| B2gold Corp (BTG) | 0.4 | $13M | -5% | 2.7M | 4.95 |
|
| Celsius Holdings (CELH) | 0.4 | $13M | NEW | 229k | 57.49 |
|
| Rubrik (RBRK) | 0.4 | $13M | -21% | 157k | 82.25 |
|
| Philip Morris International (PM) | 0.3 | $13M | +94% | 78k | 162.20 |
|
| salesforce (CRM) | 0.3 | $13M | -3% | 53k | 237.00 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $13M | -17% | 79k | 159.70 |
|
| Nutrien (NTR) | 0.3 | $12M | +251% | 212k | 58.71 |
|
| HEICO Corporation (HEI) | 0.3 | $12M | +3% | 39k | 322.82 |
|
| Qorvo (QRVO) | 0.3 | $12M | NEW | 136k | 91.08 |
|
| Celestica (CLS) | 0.3 | $12M | +127% | 50k | 246.38 |
|
| Cigna Corp (CI) | 0.3 | $12M | +395% | 43k | 288.25 |
|
| Avis Budget (CAR) | 0.3 | $12M | +528% | 77k | 160.57 |
|
| ServiceTitan (TTAN) | 0.3 | $12M | -31% | 122k | 100.83 |
|
| Ameriprise Financial (AMP) | 0.3 | $12M | +61% | 25k | 491.25 |
|
| MarketAxess Holdings (MKTX) | 0.3 | $12M | NEW | 70k | 174.25 |
|
| Synovus Finl (SNV) | 0.3 | $12M | NEW | 244k | 49.08 |
|
| Lumentum Hldgs (LITE) | 0.3 | $11M | -24% | 69k | 162.71 |
|
| Southern Company (SO) | 0.3 | $11M | NEW | 119k | 94.77 |
|
| Barrick Mining Corp (B) | 0.3 | $11M | +475% | 343k | 32.77 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $11M | 70k | 159.27 |
|
|
| 3M Company (MMM) | 0.3 | $11M | NEW | 70k | 155.18 |
|
| Duolingo (DUOL) | 0.3 | $11M | +19% | 33k | 321.84 |
|
| Wal-Mart Stores (WMT) | 0.3 | $11M | -12% | 102k | 103.06 |
|
| Agree Realty Corporation (ADC) | 0.3 | $10M | -28% | 146k | 71.04 |
|
| Ally Financial (ALLY) | 0.3 | $10M | -12% | 264k | 39.20 |
|
| Chubb (CB) | 0.3 | $10M | +1336% | 36k | 282.25 |
|
| Cnx Resources Corporation (CNX) | 0.3 | $10M | -23% | 315k | 32.12 |
|
| Crown Castle Intl (CCI) | 0.3 | $10M | +163% | 104k | 96.49 |
|
| American Tower Reit (AMT) | 0.3 | $10M | NEW | 52k | 192.32 |
|
| Capital One Financial (COF) | 0.3 | $10M | NEW | 47k | 212.58 |
|
| Corteva (CTVA) | 0.3 | $9.9M | NEW | 146k | 67.63 |
|
| Microchip Technology (MCHP) | 0.3 | $9.8M | +248% | 152k | 64.22 |
|
| Dow (DOW) | 0.3 | $9.8M | -16% | 426k | 22.93 |
|
| Synchrony Financial (SYF) | 0.3 | $9.7M | +283% | 137k | 71.05 |
|
| Amphenol Corporation (APH) | 0.3 | $9.7M | -76% | 78k | 123.75 |
|
| Monster Beverage Corp (MNST) | 0.3 | $9.7M | +31% | 144k | 67.31 |
|
| C3 Ai (AI) | 0.3 | $9.6M | +2831% | 555k | 17.34 |
|
| Magna Intl Inc cl a (MGA) | 0.3 | $9.5M | +65% | 200k | 47.38 |
|
| McKesson Corporation (MCK) | 0.3 | $9.4M | +536% | 12k | 772.54 |
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $9.3M | +1982% | 99k | 93.79 |
|
| JBS (JBS) | 0.3 | $9.2M | NEW | 619k | 14.93 |
|
| Whirlpool Corporation (WHR) | 0.2 | $9.2M | +160% | 117k | 78.60 |
|
| Valero Energy Corporation (VLO) | 0.2 | $9.1M | +1448% | 53k | 170.26 |
|
| Gra (GGG) | 0.2 | $9.0M | +19% | 106k | 84.96 |
|
| Kkr & Co (KKR) | 0.2 | $9.0M | NEW | 69k | 129.95 |
|
| Emcor (EME) | 0.2 | $9.0M | +94% | 14k | 649.54 |
|
| Bank of America Corporation (BAC) | 0.2 | $8.9M | -27% | 173k | 51.59 |
|
| AutoNation (AN) | 0.2 | $8.9M | +379% | 41k | 218.77 |
|
| W.W. Grainger (GWW) | 0.2 | $8.7M | +818% | 9.1k | 952.96 |
|
| IDEX Corporation (IEX) | 0.2 | $8.7M | +80% | 53k | 162.76 |
|
| Deere & Company (DE) | 0.2 | $8.7M | NEW | 19k | 457.26 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $8.6M | +741% | 220k | 39.19 |
|
| Webster Financial Corporation (WBS) | 0.2 | $8.5M | NEW | 143k | 59.44 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $8.4M | +44% | 128k | 66.01 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $8.4M | NEW | 329k | 25.51 |
|
| Medpace Hldgs (MEDP) | 0.2 | $8.3M | -52% | 16k | 514.16 |
|
| Bank Ozk (OZK) | 0.2 | $8.2M | +7% | 161k | 50.98 |
|
| Group 1 Automotive (GPI) | 0.2 | $8.2M | +3454% | 19k | 437.51 |
|
| Insulet Corporation (PODD) | 0.2 | $8.2M | -31% | 27k | 308.73 |
|
| Autodesk (ADSK) | 0.2 | $8.2M | +51% | 26k | 317.67 |
|
| Hldgs (UAL) | 0.2 | $8.2M | +20% | 85k | 96.50 |
|
| Mosaic (MOS) | 0.2 | $8.1M | -2% | 234k | 34.68 |
|
| Xp Inc cl a (XP) | 0.2 | $8.1M | NEW | 432k | 18.79 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $8.1M | NEW | 44k | 183.73 |
|
| Delek Us Holdings (DK) | 0.2 | $8.1M | +387% | 251k | 32.27 |
|
| Amer Sports (AS) | 0.2 | $8.1M | -39% | 233k | 34.75 |
|
| Mobileye Global (MBLY) | 0.2 | $8.0M | +98% | 569k | 14.12 |
|
| Accenture (ACN) | 0.2 | $8.0M | NEW | 32k | 246.60 |
|
| Intercontinental Exchange (ICE) | 0.2 | $7.9M | +373% | 47k | 168.48 |
|
| Albemarle Corporation (ALB) | 0.2 | $7.9M | -60% | 97k | 81.08 |
|
| Lyft (LYFT) | 0.2 | $7.5M | NEW | 342k | 22.01 |
|
| Zebra Technologies (ZBRA) | 0.2 | $7.5M | NEW | 25k | 297.16 |
|
| Upstart Hldgs (UPST) | 0.2 | $7.5M | +1066% | 147k | 50.80 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $7.5M | -32% | 86k | 86.72 |
|
| Alcon (ALC) | 0.2 | $7.5M | NEW | 100k | 74.51 |
|
| Viking Holdings (VIK) | 0.2 | $7.5M | +2% | 120k | 62.16 |
|
| Reinsurance Group of America (RGA) | 0.2 | $7.5M | +303% | 39k | 192.13 |
|
| Paychex (PAYX) | 0.2 | $7.4M | NEW | 59k | 126.76 |
|
| Brinker International (EAT) | 0.2 | $7.3M | -41% | 57k | 126.68 |
|
| Apa Corporation (APA) | 0.2 | $7.3M | +605% | 299k | 24.28 |
|
| First Horizon National Corporation (FHN) | 0.2 | $7.2M | NEW | 317k | 22.61 |
|
| SLM Corporation (SLM) | 0.2 | $7.1M | NEW | 258k | 27.68 |
|
| Coreweave Inc Com Cl A (CRWV) | 0.2 | $7.1M | +2623% | 52k | 136.85 |
|
| Equinox Gold Corp equities (EQX) | 0.2 | $7.1M | -26% | 630k | 11.22 |
|
| Monday (MNDY) | 0.2 | $7.0M | NEW | 36k | 193.69 |
|
| Uipath Inc Cl A (PATH) | 0.2 | $6.9M | NEW | 516k | 13.38 |
|
| Kilroy Realty Corporation (KRC) | 0.2 | $6.9M | +10% | 163k | 42.25 |
|
| Millrose Pptys Inc Com Cl A (MRP) | 0.2 | $6.9M | +344% | 205k | 33.61 |
|
| SYNNEX Corporation (SNX) | 0.2 | $6.9M | +182% | 42k | 163.75 |
|
| Citigroup (C) | 0.2 | $6.8M | +135% | 67k | 101.50 |
|
| Allegion Plc equity (ALLE) | 0.2 | $6.7M | NEW | 38k | 177.35 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $6.6M | +2% | 61k | 108.80 |
|
| S&p Global (SPGI) | 0.2 | $6.6M | NEW | 14k | 486.71 |
|
| Fortinet (FTNT) | 0.2 | $6.6M | +531% | 79k | 84.08 |
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $6.6M | -37% | 60k | 109.68 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $6.6M | +194% | 41k | 159.89 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $6.5M | -65% | 13k | 499.21 |
|
| Dex (DXCM) | 0.2 | $6.5M | +2255% | 96k | 67.29 |
|
| Solaris Oilfield Infrstr (SEI) | 0.2 | $6.5M | +36% | 161k | 39.97 |
|
| Valley National Ban (VLY) | 0.2 | $6.4M | -10% | 606k | 10.60 |
|
| New York Cmnty Bancorp (FLG) | 0.2 | $6.4M | +4% | 556k | 11.55 |
|
| Textron (TXT) | 0.2 | $6.4M | NEW | 76k | 84.49 |
|
| Amazon (AMZN) | 0.2 | $6.3M | NEW | 29k | 219.57 |
|
| Campbell Soup Company (CPB) | 0.2 | $6.3M | +138% | 201k | 31.58 |
|
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $6.3M | +100% | 629k | 10.00 |
|
| Cme (CME) | 0.2 | $6.2M | +435% | 23k | 270.19 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $6.2M | -23% | 44k | 140.78 |
|
| Molina Healthcare (MOH) | 0.2 | $6.1M | NEW | 32k | 191.36 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $6.1M | +30% | 68k | 89.13 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $6.1M | NEW | 20k | 298.28 |
|
| Stryker Corporation (SYK) | 0.2 | $6.0M | NEW | 16k | 369.67 |
|
| Yum China Holdings (YUMC) | 0.2 | $6.0M | +14023400% | 140k | 42.92 |
|
| Anthem (ELV) | 0.2 | $6.0M | NEW | 19k | 323.12 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $6.0M | +7% | 49k | 122.59 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $6.0M | +47% | 19k | 319.66 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $6.0M | +85% | 169k | 35.39 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $6.0M | +3% | 49k | 121.36 |
|
| Kodiak Gas Svcs (KGS) | 0.2 | $5.9M | +25% | 161k | 36.97 |
|
| Microsoft Corporation (MSFT) | 0.2 | $5.9M | +146% | 11k | 517.95 |
|
| Vici Pptys (VICI) | 0.2 | $5.9M | NEW | 181k | 32.61 |
|
| Armstrong World Industries (AWI) | 0.2 | $5.8M | +2% | 30k | 196.01 |
|
| CF Industries Holdings (CF) | 0.2 | $5.8M | +458% | 65k | 89.70 |
|
| Pure Storage Inc - Class A (PSTG) | 0.2 | $5.8M | NEW | 70k | 83.81 |
|
| Amrize Ltd Ordinary Shares (AMRZ) | 0.2 | $5.8M | +119142% | 119k | 48.53 |
|
| Trade Desk (TTD) | 0.2 | $5.8M | +1156% | 118k | 49.01 |
|
| Snap Inc cl a (SNAP) | 0.2 | $5.8M | +54% | 750k | 7.71 |
|
| Granite Construction (GVA) | 0.2 | $5.8M | +34% | 53k | 109.65 |
|
| Paycom Software (PAYC) | 0.2 | $5.8M | NEW | 28k | 208.14 |
|
| Sonoco Products Company (SON) | 0.2 | $5.7M | -10% | 133k | 43.09 |
|
| AES Corporation (AES) | 0.2 | $5.7M | -50% | 436k | 13.16 |
|
| Alignment Healthcare (ALHC) | 0.2 | $5.7M | -3% | 328k | 17.45 |
|
| Solaredge Technologies (SEDG) | 0.2 | $5.7M | +228% | 154k | 37.00 |
|
| Klaviyo Srs A Ord (KVYO) | 0.2 | $5.7M | -20% | 206k | 27.69 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $5.7M | +186% | 102k | 55.77 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $5.7M | +31% | 56k | 101.37 |
|
| Republic Services (RSG) | 0.2 | $5.6M | +79% | 25k | 229.48 |
|
| Elbit Systems (ESLT) | 0.2 | $5.6M | -33% | 11k | 509.80 |
|
| SPS Commerce (SPSC) | 0.2 | $5.6M | +105% | 54k | 104.14 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.2 | $5.6M | +449% | 380k | 14.68 |
|
| Kemper Corp Del (KMPR) | 0.2 | $5.6M | NEW | 108k | 51.55 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $5.6M | -16% | 13k | 425.26 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $5.5M | +92% | 11k | 502.74 |
|
| Watsco, Incorporated (WSO) | 0.2 | $5.5M | -37% | 14k | 404.30 |
|
| Karman Hldgs (KRMN) | 0.1 | $5.5M | +221% | 76k | 72.20 |
|
| Caretrust Reit (CTRE) | 0.1 | $5.5M | +575% | 158k | 34.68 |
|
| Cleveland-cliffs (CLF) | 0.1 | $5.4M | -43% | 446k | 12.20 |
|
| Tenable Hldgs (TENB) | 0.1 | $5.4M | -43% | 187k | 29.16 |
|
| Dave (DAVE) | 0.1 | $5.4M | +38% | 27k | 199.35 |
|
| Corebridge Finl (CRBG) | 0.1 | $5.4M | NEW | 168k | 32.05 |
|
| Par Petroleum (PARR) | 0.1 | $5.4M | +44% | 152k | 35.42 |
|
| Exponent (EXPO) | 0.1 | $5.3M | +19% | 76k | 69.48 |
|
| Ufp Industries (UFPI) | 0.1 | $5.3M | +54% | 56k | 93.49 |
|
| Merck & Co (MRK) | 0.1 | $5.3M | +125% | 63k | 83.93 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $5.3M | +678% | 12k | 447.74 |
|
| Badger Meter (BMI) | 0.1 | $5.2M | +258% | 29k | 178.58 |
|
| Power Integrations (POWI) | 0.1 | $5.2M | +48387% | 130k | 40.21 |
|
| Apple (AAPL) | 0.1 | $5.2M | -87% | 21k | 254.63 |
|
| Six Flags Entertainment Corp (FUN) | 0.1 | $5.2M | +190% | 230k | 22.72 |
|
| Kraft Heinz (KHC) | 0.1 | $5.2M | -60% | 199k | 26.04 |
|
| Sap Se- Sponsored Adr (SAP) | 0.1 | $5.2M | NEW | 19k | 267.21 |
|
| Paccar (PCAR) | 0.1 | $5.2M | -66% | 53k | 98.32 |
|
| At&t (T) | 0.1 | $5.1M | +639% | 182k | 28.24 |
|
| CVR Energy (CVI) | 0.1 | $5.1M | +3180% | 139k | 36.48 |
|
| Roku (ROKU) | 0.1 | $5.1M | NEW | 51k | 100.13 |
|
| Prosperity Bancshares (PB) | 0.1 | $5.1M | NEW | 76k | 66.35 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.1 | $5.1M | +47% | 839k | 6.02 |
|
| Broadcom (AVGO) | 0.1 | $5.0M | +155% | 15k | 329.91 |
|
| Ferguson (FERG) | 0.1 | $5.0M | +58% | 23k | 224.58 |
|
| Procter & Gamble Company (PG) | 0.1 | $5.0M | -41% | 33k | 153.65 |
|
| Carrier Global Corporation (CARR) | 0.1 | $5.0M | +336% | 84k | 59.70 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $5.0M | NEW | 32k | 155.33 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $4.9M | -36% | 41k | 121.00 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $4.9M | +305% | 308k | 16.01 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $4.9M | +20% | 19k | 261.05 |
|
| Acuity Brands (AYI) | 0.1 | $4.9M | +14% | 14k | 344.39 |
|
| Rli (RLI) | 0.1 | $4.9M | +70% | 75k | 65.22 |
|
| Roblox Corp (RBLX) | 0.1 | $4.9M | -73% | 35k | 138.52 |
|
| Intuitive Surgical (ISRG) | 0.1 | $4.8M | -73% | 11k | 447.23 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $4.8M | -67% | 67k | 72.43 |
|
| International Game Technology (BRSL) | 0.1 | $4.8M | NEW | 280k | 17.25 |
|
| Dillard's (DDS) | 0.1 | $4.8M | -58% | 7.8k | 614.48 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $4.8M | +163% | 118k | 40.72 |
|
| Gentex Corporation (GNTX) | 0.1 | $4.8M | -63% | 168k | 28.30 |
|
| Sandisk Corp (SNDK) | 0.1 | $4.7M | -42% | 42k | 112.20 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $4.7M | NEW | 12k | 390.29 |
|
| Netstreit Corp (NTST) | 0.1 | $4.7M | +22% | 261k | 18.06 |
|
| Palo Alto Networks (PANW) | 0.1 | $4.7M | -37% | 23k | 203.62 |
|
| Intuitive Machs (LUNR) | 0.1 | $4.7M | NEW | 446k | 10.52 |
|
| Aon (AON) | 0.1 | $4.7M | -54% | 13k | 356.58 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $4.7M | NEW | 86k | 54.64 |
|
| General Motors Company (GM) | 0.1 | $4.7M | -74% | 77k | 60.97 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $4.7M | +558% | 55k | 84.53 |
|
| Medical Properties Trust (MPW) | 0.1 | $4.6M | +39% | 917k | 5.07 |
|
| Eversource Energy (ES) | 0.1 | $4.6M | NEW | 65k | 71.14 |
|
| ON Semiconductor (ON) | 0.1 | $4.6M | +67% | 94k | 49.31 |
|
| M/I Homes (MHO) | 0.1 | $4.6M | -17% | 32k | 144.44 |
|
| Spx Corp (SPXC) | 0.1 | $4.6M | NEW | 25k | 186.78 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $4.6M | -37% | 52k | 88.45 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.6M | NEW | 24k | 192.74 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $4.6M | +2605% | 19k | 241.96 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $4.6M | NEW | 46k | 98.64 |
|
| Pagaya Technologies (PGY) | 0.1 | $4.5M | -30% | 153k | 29.69 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $4.5M | +728% | 131k | 34.42 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $4.4M | +264% | 188k | 23.48 |
|
| Micron Technology (MU) | 0.1 | $4.4M | -19% | 26k | 167.32 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $4.4M | NEW | 35k | 126.77 |
|
| Godaddy Inc cl a (GDDY) | 0.1 | $4.4M | -63% | 32k | 136.83 |
|
| NRG Energy (NRG) | 0.1 | $4.4M | NEW | 27k | 161.95 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $4.4M | NEW | 57k | 77.06 |
|
| Hertz Global Holdings (HTZ) | 0.1 | $4.4M | +433% | 642k | 6.80 |
|
| PPL Corporation (PPL) | 0.1 | $4.4M | NEW | 117k | 37.16 |
|
| Pjt Partners (PJT) | 0.1 | $4.4M | -10% | 25k | 177.73 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.3M | NEW | 17k | 259.44 |
|
Past Filings by Quantbot Technologies
SEC 13F filings are viewable for Quantbot Technologies going back to 2010
- Quantbot Technologies 2025 Q3 filed Nov. 12, 2025
- Quantbot Technologies 2025 Q2 filed Aug. 13, 2025
- Quantbot Technologies 2025 Q1 filed May 13, 2025
- Quantbot Technologies 2024 Q4 filed Feb. 11, 2025
- Quantbot Technologies 2024 Q3 filed Nov. 13, 2024
- Quantbot Technologies 2024 Q2 filed Aug. 9, 2024
- Quantbot Technologies 2024 Q1 filed May 6, 2024
- Quantbot Technologies 2023 Q3 filed Nov. 7, 2023
- Quantbot Technologies 2023 Q2 filed Aug. 8, 2023
- Quantbot Technologies 2023 Q1 filed May 12, 2023
- Quantbot Technologies 2022 Q4 filed Feb. 13, 2023
- Quantbot Technologies 2022 Q3 filed Nov. 7, 2022
- Quantbot Technologies 2022 Q2 filed Aug. 9, 2022
- Quantbot Technologies 2022 Q1 filed May 16, 2022
- Quantbot Technologies 2021 Q4 filed Feb. 11, 2022
- Quantbot Technologies 2021 Q3 filed Nov. 9, 2021