Quantbot Technologies LP Purchases in Q2 2025

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SII
Sprott Inc.

Financial Services
11.3K
New
$39.51 - $69.09 $447K - $782K
11.3K $781K
LFMD
Life Md, Inc.

Healthcare
16.4K
+ 24.06%
$4.82 - $15.06 $78.9K - $246K
84.4K $1.15M
APAM
Artisan Partners Asset Management Inc.

Financial Services
17.5K
New
$33.85 - $44.55 $592K - $780K
17.5K $775K
HRI
Herc Holdings Inc

Industrials
5.89K
New
$102.34 - $142.19 $603K - $838K
5.89K $775K
ERJ
Embraer S.A.

Industrials
11.6K
+ 118.84%
$40.42 - $56.91 $468K - $659K
21.3K $1.21M
PSEC
Prospect Capital Corp

Financial Services
240K
+ 45575.33%
$3.14 - $4.06 $754K - $975K
241K $765K
OI
O I Glass, Inc.

Consumer Cyclical
51.8K
New
$9.62 - $15.51 $498K - $803K
51.8K $763K
PEN
Penumbra Inc

Healthcare
2.95K
New
$253.22 - $299.78 $747K - $885K
2.95K $757K
NBIX
Neurocrine Biosciences Inc

Healthcare
6.01K
New
$87.54 - $128.18 $526K - $770K
6.01K $754K
UCTT
Ultra Clean Holdings, Inc.

Technology
33K
+ 496.44%
$17.84 - $22.81 $589K - $753K
39.7K $895K
EE
Excelerate Energy, Inc.

Utilities
24.6K
+ 57.99%
$24.7 - $31.83 $608K - $784K
67.1K $1.97M
BPMC
Blueprint Medicines Corp

Healthcare
5.85K
New
$79.22 - $128.4 $463K - $751K
5.85K $749K
NHI
National Health Investors Inc

Real Estate
11.4K
+ 78.8%
$68.74 - $76.77 $783K - $875K
25.9K $1.81M
IWN
Ishares Russell2000 Val ETF

ETFs
4.5K
+ 98.97%
$131.84 - $157.76 $593K - $710K
9.05K $1.43M
FOUR
Shift4 Payments, Inc.

Technology
7.4K
+ 1618.6%
$72.5 - $99.11 $536K - $733K
7.85K $778K
AMPL
Amplitude, Inc.

Technology
48K
+ 72.88%
$7.71 - $12.97 $370K - $622K
114K $1.41M
CASH
Meta Financial Group Inc

Financial Services
9.35K
New
$67.2 - $83.08 $628K - $777K
9.35K $739K
PAX
Patria Investments LTD

Financial Services
49.3K
+ 312.23%
$9.68 - $14.06 $477K - $693K
65K $914K
BRKL
Brookline Bancorp Inc

Financial Services
69.8K
+ 2586.11%
$9.53 - $11.11 $665K - $776K
72.5K $765K
CB
Chubb LTD

Financial Services
2.51K
New
$274.32 - $302.46 $690K - $760K
2.51K $728K
SFBS
Servis First Bancshares, Inc.

Financial Services
9.39K
New
$68.48 - $82.21 $643K - $772K
9.39K $727K
BBSI
Barrett Business Services Inc

Industrials
17.4K
+ 954.96%
$38.05 - $42.61 $662K - $742K
19.2K $801K
LSCC
Lattice Semiconductor Corp

Technology
14.8K
New
$37.84 - $56.0 $560K - $829K
14.8K $725K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
5.35K
+ 32.1%
$96.02 - $124.33 $514K - $665K
22K $2.54M
T
At&T Inc.

Communication Services
24.6K
New
$26.33 - $28.94 $647K - $712K
24.6K $711K
FAF
First American Financial Corp

Financial Services
13.3K
+ 51.65%
$54.11 - $67.0 $721K - $892K
39.1K $2.4M
ACVA
Acv Auctions Inc.

Consumer Cyclical
43.6K
New
$12.82 - $17.04 $559K - $743K
43.6K $707K
WDAY
Workday, Inc.

Technology
2.92K
New
$210.47 - $274.71 $614K - $802K
2.92K $700K
BJRI
B Js Restaurants Inc

Consumer Cyclical
15.5K
New
$29.82 - $45.99 $463K - $713K
15.5K $691K
IART
Integra Lifesciences Holdings Corp

Healthcare
71.9K
+ 362.61%
$11.6 - $21.78 $834K - $1.57M
91.7K $1.13M
CL
Colgate Palmolive CO

Consumer Defensive
7.59K
New
$87.57 - $96.0 $665K - $729K
7.59K $690K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
7.46K
+ 33.67%
$49.08 - $65.31 $366K - $487K
29.6K $1.89M
JACK
Jack In The Box Inc

Consumer Cyclical
41.8K
+ 815.46%
$16.83 - $28.8 $704K - $1.2M
47K $819K
TTD
Trade Desk, Inc.

Technology
9.39K
New
$45.27 - $79.4 $425K - $746K
9.39K $676K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
24.7K
+ 2713.75%
$22.25 - $30.3 $549K - $747K
25.6K $700K
BHC
Bausch Health Companies Inc.

Healthcare
99.9K
+ 470.26%
$4.32 - $6.66 $431K - $665K
121K $806K
VRRM
Verra Mobility Corp

Industrials
25.1K
+ 250.37%
$20.85 - $25.4 $523K - $638K
35.1K $892K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
5.29K
New
$101.91 - $134.83 $539K - $713K
5.29K $665K
TCBI
Texas Capital Bancshares Inc

Financial Services
8.36K
New
$61.24 - $79.4 $512K - $664K
8.36K $663K
LZ
Legalzoom.Com, Inc.

Industrials
73.3K
+ 2206.59%
$6.61 - $9.71 $485K - $712K
76.6K $682K
WK
Workiva Inc

Technology
10.5K
+ 108.88%
$61.91 - $77.12 $652K - $813K
20.2K $1.38M
DCI
Donaldson CO Inc

Industrials
9.34K
New
$59.18 - $71.02 $553K - $663K
9.34K $647K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
13.8K
New
$45.92 - $50.78 $635K - $702K
13.8K $645K
GSL
Global Ship Lease, Inc.

Industrials
19K
+ 45.46%
$18.25 - $26.77 $347K - $509K
60.8K $1.6M
IFS
Intercorp Financial Services Inc.

Financial Services
14.7K
+ 89.67%
$29.66 - $38.13 $436K - $561K
31.1K $1.19M
HUN
Huntsman Corp

Basic Materials
307K
+ 64.44%
$10.28 - $15.52 $3.15M - $4.76M
783K $8.16M
WHD
Cactus, Inc.

Energy
14.6K
New
$35.05 - $47.38 $513K - $693K
14.6K $639K
CPT
Camden Property Trust

Real Estate
6.4K
+ 74.51%
$106.53 - $122.8 $682K - $786K
15K $1.69M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
25.2K
+ 101.08%
$18.77 - $27.82 $473K - $701K
50.1K $1.22M
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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