Quantbot Technologies LP Purchases in Q3 2025

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
131K
New
$207.7 - $240.4 $27.3M - $31.6M
131K $27.6M
V
Visa Inc.

Financial Services
72K
New
$332.09 - $358.86 $23.9M - $25.8M
72K $24.6M
ROP
Roper Technologies Inc

Industrials
42.3K
New
$495.03 - $573.0 $20.9M - $24.2M
42.3K $21.1M
META
Meta Platforms, Inc.

Communication Services
23.5K
+ 678.13%
$695.21 - $791.73 $16.3M - $18.6M
26.9K $19.8M
HOOD
Robinhood Markets, Inc.

Technology
117K
New
$91.27 - $143.18 $10.6M - $16.7M
117K $16.7M
BMY
Bristol Myers Squibb CO

Healthcare
354K
+ 248.53%
$43.31 - $48.98 $15.3M - $17.4M
497K $22.4M
NFLX
Netflix Inc

Communication Services
13K
New
$1147.87 - $1297.18 $14.9M - $16.8M
13K $15.5M
ALGN
Align Technology Inc

Healthcare
117K
New
$124.88 - $207.19 $14.7M - $24.3M
117K $14.7M
CNQ
Canadian Natural Resources LTD

Energy
438K
+ 408.06%
$29.31 - $32.93 $12.8M - $14.4M
545K $17.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
229K
New
$42.74 - $62.88 $9.8M - $14.4M
229K $13.2M
MKTX
Marketaxess Holdings Inc

Financial Services
70.1K
New
$174.25 - $223.11 $12.2M - $15.6M
70.1K $12.2M
SNV
Synovus Financial Corp

Financial Services
244K
New
$46.55 - $59.6 $11.3M - $14.5M
244K $12M
DINO
Hf Sinclair Corp

Energy
218K
+ 465.17%
$42.11 - $54.01 $9.19M - $11.8M
265K $13.9M
FISV
Fiserv Inc

Technology
92.3K
+ 180.9%
N/A
143K $17.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
433K
+ 257.43%
$20.98 - $26.94 $9.09M - $11.7M
602K $14.8M
SO
Southern CO

Utilities
119K
New
$90.83 - $96.0 $10.8M - $11.4M
119K $11.2M
MMM
3 M CO

Industrials
69.6K
New
$144.41 - $160.2 $10.1M - $11.2M
69.6K $10.8M
AMCR
Amcor PLC

Consumer Cyclical
1.36M
+ 342.96%
$7.97 - $9.94 $10.9M - $13.5M
1.76M $14.4M
CAR
Avis Budget Group, Inc.

Industrials
64.5K
+ 528.96%
$147.94 - $207.55 $9.54M - $13.4M
76.7K $12.3M
WELL
Welltower Inc.

Real Estate
48.5K
+ 85.8%
$150.71 - $178.14 $7.31M - $8.64M
105K $18.7M
AMT
American Tower Corp

Real Estate
52K
New
$192.32 - $232.35 $10M - $12.1M
52K $10M
COF
Capital One Financial Corp

Financial Services
46.9K
New
$207.29 - $229.74 $9.73M - $10.8M
46.9K $9.98M
BSX
Boston Scientific Corp

Healthcare
118K
+ 71.84%
$97.03 - $108.14 $11.4M - $12.7M
281K $27.5M
CTVA
Corteva, Inc.

Basic Materials
146K
New
$67.08 - $77.12 $9.77M - $11.2M
146K $9.85M
EXPE
Expedia Group, Inc.

Consumer Cyclical
41.1K
+ 173.19%
$171.01 - $228.24 $7.03M - $9.38M
64.8K $13.9M
CB
Chubb LTD

Financial Services
33.6K
+ 1336.6%
$265.99 - $289.59 $8.94M - $9.73M
36.1K $10.2M
CI
Cigna Corp

Healthcare
34.1K
+ 395.04%
$262.23 - $334.39 $8.94M - $11.4M
42.7K $12.3M
CBRE
Cbre Group, Inc.

Real Estate
55.4K
+ 170.68%
$137.04 - $165.9 $7.59M - $9.19M
87.9K $13.8M
AI
C3.Ai, Inc.

Technology
536K
+ 2831.39%
$15.46 - $29.16 $8.28M - $15.6M
554K $9.61M
KKR
Kkr & Co. Inc.

Financial Services
69.1K
New
$129.95 - $152.16 $8.98M - $10.5M
69.1K $8.98M
NTR
Nutrien Ltd.

Basic Materials
152K
+ 251.22%
$55.69 - $62.11 $8.44M - $9.42M
212K $12.4M
EQH
Equitable Holdings, Inc.

Financial Services
181K
+ 208.09%
$50.09 - $55.88 $9.09M - $10.1M
269K $13.6M
PNFP
Pinnacle Financial Partners Inc

Financial Services
94.1K
+ 1982.24%
$86.13 - $119.63 $8.1M - $11.3M
98.8K $9.27M
PGR
Progressive Corp

Financial Services
37.9K
+ 111.22%
$238.61 - $264.3 $9.03M - $10M
71.9K $17.8M
DE
Deere & CO

Industrials
18.9K
New
$457.26 - $524.37 $8.65M - $9.92M
18.9K $8.65M
VLO
Valero Energy Corp

Energy
49.9K
+ 1448.19%
$131.77 - $175.63 $6.58M - $8.77M
53.4K $9.09M
TXN
Texas Instruments Inc

Technology
44.1K
New
N/A
44.1K $8.58M
WBS
Webster Financial Corp

Financial Services
143K
New
$55.19 - $62.92 $7.89M - $9M
143K $8.5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
329K
New
$25.5 - $35.2 $8.39M - $11.6M
329K $8.39M
XP
Xp Inc.

Financial Services
432K
New
$16.0 - $20.11 $6.91M - $8.68M
432K $8.11M
GPI
Group 1 Automotive Inc

Consumer Cyclical
18.3K
+ 3454.44%
$406.1 - $488.25 $7.42M - $8.92M
18.8K $8.23M
ACN
Accenture PLC

Technology
32.4K
New
$232.56 - $304.78 $7.54M - $9.88M
32.4K $7.99M
MCK
Mckesson Corp

Healthcare
10.2K
+ 536.78%
$659.01 - $772.54 $6.74M - $7.9M
12.1K $9.38M
KO
Coca Cola CO

Consumer Defensive
125K
+ 119.73%
$65.67 - $71.67 $8.19M - $8.94M
229K $15.2M
GWW
W.W. Grainger, Inc.

Industrials
8.15K
+ 818.89%
$932.44 - $1059.49 $7.6M - $8.63M
9.14K $8.71M
LYFT
Lyft, Inc.

Technology
342K
New
$13.41 - $22.93 $4.59M - $7.85M
342K $7.54M
ZBRA
Zebra Technologies Corp

Technology
25.3K
New
$296.92 - $341.36 $7.52M - $8.65M
25.3K $7.53M
ALC
Alcon Inc

Healthcare
100K
New
$73.24 - $92.22 $7.35M - $9.25M
100K $7.48M
PAYX
Paychex Inc

Industrials
58.8K
New
$126.69 - $147.99 $7.45M - $8.7M
58.8K $7.45M
Activity Summary
Buys All Purchases 1092 New Holdings 593 Increased Positions 499 Sells All Sells 594 Reductions 594 Sold out 0 Options Calls 0 Puts 0
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