Quantbot Technologies LP Purchases in Q3 2025

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AWK
American Water Works Company, Inc.

Utilities
5.28K
New
$135.05 - $147.0 $713K - $776K
5.28K $734K
NEM
Newmont Corp

Basic Materials
8.7K
New
$57.35 - $85.25 $499K - $742K
8.7K $733K
RUM
Rumble Inc.

Technology
101K
New
$7.11 - $10.02 $719K - $1.01M
101K $731K
SKYW
Skywest Inc

Industrials
7.26K
New
$100.62 - $123.72 $731K - $898K
7.26K $730K
UBER
Uber Technologies, Inc

Technology
6.4K
+ 31.19%
$86.91 - $99.57 $556K - $638K
26.9K $2.64M
LYV
Live Nation Entertainment, Inc.

Communication Services
3.21K
+ 19.81%
$143.56 - $174.06 $461K - $559K
19.4K $3.17M
GAU
Galiano Gold Inc.

Basic Materials
335K
New
$1.29 - $2.62 $432K - $878K
335K $720K
JELD
Jeld Wen Holding, Inc.

Industrials
146K
New
$4.13 - $6.76 $601K - $984K
146K $714K
BFC
Bank First Corp

Financial Services
5.88K
New
$115.55 - $132.29 $679K - $777K
5.88K $712K
SF
Stifel Financial Corp

Financial Services
6.18K
New
$105.26 - $116.4 $651K - $720K
6.18K $701K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
103K
+ 1472528.62%
$6.54 - $7.97 $674K - $822K
103K $695K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
6.77K
New
$92.99 - $105.19 $630K - $712K
6.77K $692K
VVV
Valvoline Inc

Energy
19.2K
New
$35.02 - $40.67 $672K - $781K
19.2K $689K
SYY
Sysco Corp

Consumer Defensive
8.32K
New
$76.33 - $82.51 $635K - $686K
8.32K $685K
NGG
National Grid PLC

Utilities
9.35K
New
$67.98 - $74.38 $635K - $695K
9.35K $679K
EPAC
Enerpac Tool Group Corp

Industrials
16.3K
+ 125.2%
$36.95 - $43.71 $602K - $712K
29.3K $1.2M
FBP
First Bancorp

Financial Services
29.5K
+ 198.64%
$20.32 - $22.49 $599K - $663K
44.3K $976K
APPS
Digital Turbine, Inc.

Technology
104K
New
$3.86 - $6.4 $403K - $668K
104K $667K
JCI
Johnson Controls International PLC

Industrials
6.02K
New
$103.24 - $111.73 $621K - $672K
6.02K $661K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
34.3K
+ 51.4%
$17.96 - $19.62 $616K - $673K
101K $1.88M
CIEN
Ciena Corp

Technology
4.41K
New
$77.75 - $145.67 $343K - $642K
4.41K $641K
BLD
Top Build Corp

Industrials
1.63K
New
$343.19 - $443.31 $560K - $724K
1.63K $638K
SWKS
Skyworks Solutions, Inc.

Technology
8.06K
+ 120.11%
$67.52 - $82.97 $544K - $668K
14.8K $1.14M
ATKR
Atkore Inc.

Industrials
10.1K
New
$53.85 - $79.64 $546K - $808K
10.1K $636K
SIGI
Selective Insurance Group Inc

Financial Services
10.4K
+ 28.03%
$75.0 - $90.91 $779K - $944K
47.4K $3.85M
ENR
Energizer Holdings, Inc.

Industrials
25.4K
New
$21.07 - $29.86 $535K - $758K
25.4K $632K
TRS
Trimas Corp

Consumer Cyclical
5.44K
+ 12.99%
$29.05 - $40.02 $158K - $218K
47.3K $1.83M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
2.2K
+ 45.86%
$167.19 - $219.52 $367K - $482K
6.99K $1.53M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
5.03K
+ 100.9%
$85.86 - $108.21 $432K - $544K
10K $1.06M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
14.3K
+ 68042.86%
$43.5 - $71.86 $622K - $1.03M
14.3K $630K
LEG
Leggett & Platt Inc

Consumer Cyclical
70K
New
$8.08 - $10.59 $565K - $741K
70K $621K
MMSI
Merit Medical Systems Inc

Healthcare
8.17K
+ 130.59%
$80.06 - $96.01 $654K - $784K
14.4K $1.2M
ASC
Ardmore Shipping Corp

Industrials
51.1K
New
$9.72 - $13.29 $497K - $680K
51.1K $615K
TRNS
Transcat Inc

Industrials
8.41K
New
$71.91 - $91.2 $605K - $767K
8.41K $615K
GROY
Gold Royalty Corp.

Basic Materials
80.4K
+ 43.81%
$2.26 - $3.88 $182K - $312K
264K $1.02M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
35.8K
New
$9.83 - $19.88 $352K - $712K
35.8K $612K
EFC
Ellington Financial Inc.

Real Estate
46.9K
+ 442.72%
$12.66 - $14.02 $594K - $658K
57.5K $746K
RVLV
Revolve Group, Inc.

Consumer Cyclical
28.1K
+ 354.52%
$19.09 - $24.09 $537K - $677K
36K $767K
RXST
Rx Sight, Inc.

Healthcare
91.8K
+ 168.68%
$6.65 - $13.14 $611K - $1.21M
146K $1.31M
ATEN
A10 Networks, Inc.

Technology
33.3K
New
$16.99 - $20.14 $566K - $671K
33.3K $604K
AGYS
Agilysys Inc

Technology
5.73K
New
$103.28 - $119.39 $592K - $684K
5.73K $603K
HOG
Harley Davidson, Inc.

Consumer Cyclical
13.1K
+ 23.87%
$22.95 - $31.03 $300K - $406K
67.9K $1.9M
GIB
Cgi Inc

Technology
15.9K
+ 30.52%
$88.14 - $106.19 $1.4M - $1.69M
68.1K $6.07M
TRMB
Trimble Inc.

Technology
7.3K
New
$76.46 - $85.24 $558K - $622K
7.3K $595K
OFG
Ofg Bancorp

Financial Services
13.6K
+ 358.4%
$41.72 - $45.47 $565K - $616K
17.3K $753K
IYW
Ishares Dj Us Tech ETF

ETFs
3K
New
$171.38 - $197.01 $514K - $591K
3K $587K
MAT
Mattel Inc

Consumer Cyclical
34.7K
New
$16.66 - $20.55 $577K - $712K
34.7K $583K
SMR
Nuscale Power Corp

Industrials
16.2K
New
$32.65 - $51.67 $529K - $837K
16.2K $582K
NBTB
Nbt Bancorp Inc

Financial Services
13.9K
New
$40.56 - $45.07 $564K - $627K
13.9K $580K
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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