Quantbot Technologies LP Purchases in Q2 2025

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DOX
Amdocs LTD

Technology
10.8K
New
$80.46 - $94.08 $868K - $1.02M
10.8K $984K
PKG
Packaging Corp Of America

Consumer Cyclical
5.88K
+ 42.95%
$175.97 - $201.36 $1.03M - $1.18M
19.6K $3.68M
UWMC
Uwm Holdings Corp

Financial Services
363K
+ 89.82%
$3.94 - $5.79 $1.43M - $2.1M
767K $3.18M
AX
Axos Financial, Inc.

Financial Services
9.78K
+ 50.75%
$56.36 - $76.85 $551K - $751K
29K $2.21M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
54.4K
+ 145.78%
$21.02 - $26.3 $1.14M - $1.43M
91.7K $1.93M
CALX
Calix, Inc

Technology
17.7K
New
$31.25 - $53.19 $553K - $941K
17.7K $940K
FFBC
First Financial Bancorp

Financial Services
38.7K
New
$22.05 - $25.19 $852K - $974K
38.7K $937K
IVR
Invesco Mortgage Capital Inc.

Real Estate
119K
+ 357.38%
$6.33 - $8.04 $752K - $955K
152K $1.19M
BRC
Brady Corp

Industrials
13.9K
+ 245.82%
$64.32 - $76.24 $894K - $1.06M
19.6K $1.33M
TRUP
Trupanion, Inc.

Financial Services
8.81K
+ 36.53%
$32.91 - $56.45 $290K - $497K
32.9K $1.82M
TRS
Trimas Corp

Consumer Cyclical
29.7K
+ 245.48%
$19.9 - $28.61 $592K - $851K
41.9K $1.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
8.06K
New
$99.37 - $134.05 $801K - $1.08M
8.06K $913K
SCVL
Shoe Carnival Inc

Consumer Cyclical
56.2K
+ 131.02%
$16.75 - $23.0 $941K - $1.29M
99K $1.85M
OC
Owens Corning

Industrials
8.81K
+ 15.48%
$126.32 - $147.75 $1.11M - $1.3M
65.7K $9.04M
IIPR
Innovative Industrial Properties Inc

Real Estate
15.5K
+ 43.79%
$48.03 - $58.9 $743K - $911K
50.8K $2.8M
DLR
Digital Realty Trust, Inc.

Real Estate
5.12K
New
$136.11 - $177.69 $697K - $910K
5.12K $892K
WSBC
Wesbanco Inc

Financial Services
28.2K
New
$26.79 - $32.33 $756K - $912K
28.2K $892K
SSB
South State Corp

Financial Services
9.58K
New
$80.59 - $94.67 $772K - $907K
9.58K $881K
NVEE
Nv5 Global, Inc.

Industrials
38K
New
$15.12 - $23.09 $575K - $878K
38K $878K
PPC
Pilgrims Pride Corp

Consumer Defensive
23.9K
+ 114.58%
$44.55 - $56.26 $1.06M - $1.34M
44.7K $2.01M
SEDG
Solaredge Technologies, Inc.

Technology
41.8K
+ 806.74%
$11.58 - $23.98 $484K - $1M
47K $958K
SE
Sea LTD

Consumer Cyclical
2.27K
+ 13.04%
$105.57 - $170.4 $239K - $386K
19.6K $3.14M
SENEA
Seneca Foods Corp

Consumer Defensive
8.39K
+ 554.89%
$82.54 - $101.43 $693K - $851K
9.9K $1M
EZPW
Ezcorp Inc

Financial Services
68.6K
+ 68.7%
$12.97 - $16.38 $890K - $1.12M
169K $2.34M
HZO
Marinemax Inc

Consumer Cyclical
34.4K
New
$17.66 - $26.12 $608K - $899K
34.4K $864K
IMO
Imperial Oil LTD

Energy
9.18K
+ 49.88%
$60.22 - $81.91 $553K - $752K
27.6K $2.19M
ACIW
Aci Worldwide, Inc.

Technology
18.5K
New
$44.59 - $57.17 $825K - $1.06M
18.5K $849K
ENTG
Entegris Inc

Technology
10.5K
New
$62.92 - $86.2 $663K - $908K
10.5K $849K
NEOG
Neogen Corp

Healthcare
205K
+ 575.8%
$4.39 - $8.59 $901K - $1.76M
241K $1.15M
ZD
Ziff Davis, Inc.

Communication Services
27.5K
New
$29.53 - $38.63 $812K - $1.06M
27.5K $832K
NOMD
Nomad Foods LTD

Consumer Defensive
51.8K
+ 278.06%
$16.89 - $20.13 $876K - $1.04M
70.5K $1.2M
DVN
Devon Energy Corp

Energy
26K
New
$26.8 - $37.92 $697K - $986K
26K $827K
UDMY
Udemy, Inc.

Consumer Defensive
117K
New
$5.78 - $7.9 $678K - $927K
117K $824K
CLBT
Cellebrite Di Ltd.

Technology
81.7K
+ 57.54%
$15.47 - $20.14 $1.26M - $1.65M
224K $3.58M
IRT
Independence Realty Trust, Inc.

Real Estate
56.9K
+ 108.16%
$17.41 - $21.38 $990K - $1.22M
109K $1.94M
HTZ
Hertz Global Holdings, Inc

Industrials
120K
New
$3.65 - $8.65 $439K - $1.04M
120K $820K
TRNO
Terreno Realty Corp

Real Estate
14.6K
New
$51.18 - $63.89 $748K - $933K
14.6K $819K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
34.1K
+ 98.8%
$22.9 - $26.78 $780K - $913K
68.6K $1.72M
NEO
Neogenomics Inc

Healthcare
111K
New
$6.4 - $10.27 $713K - $1.14M
111K $814K
DXC
Dxc Technology CO

Technology
58.9K
+ 119.77%
$14.03 - $17.63 $826K - $1.04M
108K $1.65M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
24.3K
+ 151.8%
$39.88 - $51.49 $970K - $1.25M
40.3K $1.63M
NWL
Newell Brands Inc.

Consumer Defensive
150K
New
$4.48 - $6.27 $672K - $941K
150K $810K
MGRC
Mcgrath Rentcorp

Industrials
6.93K
New
$101.45 - $118.14 $703K - $818K
6.93K $803K
AOS
Smith A O Corp

Industrials
11.8K
+ 18.33%
$59.63 - $70.52 $706K - $835K
76.5K $5.01M
SVM
Silvercorp Metals Inc

Basic Materials
176K
+ 123.72%
$3.22 - $4.43 $565K - $778K
317K $1.34M
NOV
Nov Inc.

Energy
85.1K
+ 88.39%
$11.11 - $15.41 $945K - $1.31M
181K $2.25M
ALIT
Alight, Inc.

Technology
142K
+ 220.27%
$4.69 - $5.89 $668K - $838K
207K $1.17M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
39.8K
+ 188.76%
$22.96 - $28.29 $915K - $1.13M
61K $1.4M
WPM
Wheaton Precious Metals Corp.

Basic Materials
8.77K
New
$70.56 - $92.75 $619K - $813K
8.77K $787K
Activity Summary
Buys All Purchases 1133 New Holdings 607 Increased Positions 526 Sells All Sells 460 Reductions 460 Sold out 0 Options Calls 0 Puts 0
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