Quantbot Technologies LP Purchases in Q3 2025

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
42.9K
+ 36.19%
N/A
161K $2.17M
INT
World Fuel Services Corp

Energy
25.9K
+ 32.12%
N/A
106K $2.34M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.89K
New
$182.33 - $194.5 $527K - $562K
2.89K $562K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
8.76K
New
$61.86 - $71.34 $542K - $625K
8.76K $561K
TLS
Telos Corp

Technology
81.4K
New
$2.38 - $7.28 $194K - $593K
81.4K $556K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
26.1K
New
$20.88 - $26.57 $544K - $693K
26.1K $556K
LPI
Laredo Petroleum, Inc.

Energy
11.4K
New
N/A
11.4K $555K
MDU
Mdu Resources Group Inc

Industrials
29.4K
+ 132.29%
$15.85 - $17.81 $465K - $523K
51.6K $918K
GPRE
Green Plains Inc.

Basic Materials
62.4K
New
$6.23 - $11.15 $389K - $696K
62.4K $548K
ITT
Itt Inc.

Industrials
3.07K
New
$155.93 - $182.88 $479K - $561K
3.07K $548K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
8.05K
+ 14.49%
$22.82 - $29.26 $184K - $235K
63.6K $1.86M
UPS
United Parcel Service Inc

Industrials
11.9K
+ 45.62%
$82.58 - $105.54 $986K - $1.26M
38.1K $3.18M
DC
Dakota Gold Corp.

Basic Materials
119K
New
$3.6 - $4.94 $427K - $586K
119K $540K
EXEL
Exelixis, Inc.

Healthcare
13K
New
$36.22 - $46.25 $472K - $603K
13K $538K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.18K
New
$311.12 - $482.13 $366K - $567K
1.18K $535K
CNA
Cna Financial Corp

Financial Services
11.5K
+ 970.13%
$43.33 - $49.55 $498K - $570K
12.7K $589K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
20.4K
New
$21.09 - $27.22 $430K - $556K
20.4K $525K
HROW
Harrow Health, Inc.

Healthcare
7.97K
+ 88.8%
$30.57 - $48.85 $244K - $389K
16.9K $798K
AIN
Albany International Corp

Consumer Cyclical
9.71K
New
$52.8 - $72.53 $513K - $705K
9.71K $517K
XLF
Financial Sector Spdr

ETFs
9.6K
New
$51.37 - $54.25 $493K - $521K
9.6K $517K
GD
General Dynamics Corp

Industrials
1.08K
+ 36.76%
$293.92 - $341.0 $318K - $369K
4.02K $1.37M
EXPO
Exponent Inc

Industrials
12.2K
+ 19.01%
$68.33 - $77.6 $830K - $943K
76.1K $5.29M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
12.3K
+ 97.5%
$42.9 - $46.83 $527K - $576K
24.9K $1.07M
ZM
Zoom Video Communications, Inc.

Technology
4.27K
+ 12.26%
$69.77 - $86.83 $298K - $371K
39.1K $3.23M
PSX
Phillips 66

Energy
1.78K
+ 11.17%
$118.37 - $139.46 $211K - $248K
17.7K $2.41M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
4.98K
New
$65.14 - $104.57 $324K - $521K
4.98K $503K
STT
State Street Corp

Financial Services
4.27K
+ 765.71%
$102.01 - $117.25 $435K - $500K
4.82K $559K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
18.8K
New
$23.08 - $27.63 $433K - $518K
18.8K $499K
BLKB
Blackbaud Inc

Technology
7.7K
+ 33.95%
$61.35 - $71.61 $473K - $552K
30.4K $1.95M
HP
Helmerich & Payne, Inc.

Energy
22.6K
New
$15.35 - $22.65 $347K - $512K
22.6K $498K
CNXN
Pc Connection Inc

Technology
7.98K
+ 797600.0%
$58.97 - $67.71 $470K - $540K
7.98K $494K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
51.3K
+ 192.94%
$6.26 - $8.46 $321K - $434K
77.9K $657K
ARHS
Arhaus, Inc.

Consumer Cyclical
37K
+ 75.67%
$8.07 - $12.8 $299K - $474K
86K $914K
CRMD
Cor Medix Inc.

Healthcare
41.3K
+ 255.15%
$10.07 - $14.83 $416K - $612K
57.5K $688K
CSV
Carriage Services Inc

Consumer Cyclical
10.9K
New
$41.55 - $48.29 $452K - $525K
10.9K $484K
SLI
Standard Lithium Ltd.

Basic Materials
139K
+ 1530.95%
$2.03 - $3.78 $283K - $527K
149K $500K
ECL
Ecolab Inc.

Basic Materials
1.77K
New
$259.39 - $285.47 $458K - $504K
1.77K $483K
WETF
Wisdom Tree Investments, Inc.

Financial Services
88.4K
+ 86.16%
N/A
191K $1.04M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
3.39K
+ 64.12%
$121.81 - $137.24 $413K - $466K
8.68K $1.15M
NESR
National Energy Services Reunited Corp.

Energy
33.5K
+ 102.61%
$5.96 - $10.54 $199K - $353K
66.1K $677K
TGB
Taseko Mines LTD

Basic Materials
99.1K
+ 181.29%
$3.05 - $4.23 $302K - $419K
154K $650K
TCOM
Trip.Com Group LTD

Consumer Cyclical
6.35K
New
$58.74 - $78.52 $373K - $499K
6.35K $477K
PTLO
Portillo'S Inc.

Consumer Cyclical
74K
New
$6.06 - $12.32 $448K - $912K
74K $477K
ESPR
Esperion Therapeutics, Inc.

Healthcare
180K
New
$0.98 - $2.84 $176K - $510K
180K $476K
SSNC
Ss&C Technologies Holdings Inc

Technology
5.34K
New
$81.85 - $90.2 $437K - $481K
5.34K $473K
COHU
Cohu Inc

Technology
23.2K
New
$17.86 - $23.27 $414K - $540K
23.2K $471K
FFIN
First Financial Bankshares Inc

Financial Services
14.6K
+ 166.81%
$33.62 - $37.98 $489K - $553K
23.3K $783K
EGBN
Eagle Bancorp Inc

Financial Services
21.2K
+ 43.08%
$15.96 - $21.66 $338K - $459K
70.4K $1.42M
ICL
Icl Group Ltd.

Basic Materials
74.5K
New
$5.93 - $7.31 $442K - $545K
74.5K $463K
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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