Quantbot Technologies LP Purchases in Q3 2025

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LSPD
Lightspeed Commerce Inc.

Technology
30.3K
New
$11.48 - $13.83 $348K - $419K
30.3K $350K
MXL
Maxlinear Inc

Technology
9.2K
+ 8.66%
$14.2 - $17.31 $131K - $159K
115K $1.86M
UVV
Universal Corp

Consumer Defensive
6.18K
+ 2108.19%
$51.66 - $58.83 $319K - $363K
6.47K $361K
HLMN
Hillman Solutions Corp.

Industrials
37.2K
New
$7.39 - $10.35 $275K - $385K
37.2K $341K
NWE
Northwestern Corp

Utilities
5.78K
+ 4251.47%
$51.58 - $58.61 $298K - $339K
5.92K $346K
PCT
Pure Cycle Technologies, Inc.

Industrials
25.8K
New
$12.21 - $16.92 $315K - $436K
25.8K $339K
ARVN
Arvinas, Inc.

Healthcare
39.7K
New
$6.24 - $8.53 $248K - $339K
39.7K $338K
OPRT
Oportun Financial Corp

Financial Services
54.7K
New
$5.63 - $7.69 $308K - $421K
54.7K $335K
IWB
Ishares Tr Russell 1000 ETF

ETFs
819
+ 59.09%
$339.37 - $366.46 $278K - $300K
2.21K $805K
PUMP
Pro Petro Holding Corp.

Energy
88.2K
+ 50.47%
$4.52 - $6.64 $398K - $585K
263K $1.38M
INOD
Innodata Inc

Technology
4.64K
New
$36.68 - $75.94 $170K - $352K
4.64K $334K
SCHL
Scholastic Corp

Communication Services
10.5K
+ 153.73%
$21.03 - $27.56 $222K - $291K
17.4K $476K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
9.83K
New
$12.86 - $34.19 $126K - $336K
9.83K $332K
JBGS
Jbg Smith Properties

Real Estate
13.6K
+ 233.91%
$16.91 - $24.23 $230K - $329K
19.4K $431K
LEU
Centrus Energy Corp

Energy
369
+ 22.0%
$166.58 - $315.62 $61.5K - $116K
2.05K $634K
AMRK
A Mark Precious Metals, Inc.

Financial Services
11K
+ 100.16%
$20.57 - $27.69 $226K - $305K
22K $568K
BLZE
Backblaze, Inc.

Technology
27.9K
+ 161.95%
$4.89 - $10.75 $136K - $300K
45.1K $418K
DLB
Dolby Laboratories, Inc.

Industrials
4.63K
+ 68.55%
$70.09 - $76.79 $325K - $356K
11.4K $824K
NOMD
Nomad Foods LTD

Consumer Defensive
45.1K
+ 63.91%
$12.91 - $18.18 $582K - $819K
116K $1.52M
XLC
Select Sector Spdr Tr Communic

ETFs
2.11K
+ 29.14%
$105.99 - $119.41 $223K - $251K
9.33K $1.1M
RGR
Sturm Ruger & CO Inc

Industrials
7.75K
New
N/A
7.75K $320K
REAX
Real Brokerage Inc

Real Estate
83.6K
+ 72.55%
$3.84 - $5.38 $321K - $450K
199K $830K
USAU
U.S. Gold Corp.

Basic Materials
18.1K
+ 895.51%
$10.22 - $16.4 $185K - $298K
20.2K $330K
JEF
Jefferies Financial Group Inc.

Financial Services
817
+ 3.5%
$54.67 - $70.36 $44.7K - $57.5K
24.2K $1.58M
QFIN
360 Digi Tech, Inc.

Financial Services
19.8K
+ 107.9%
$28.11 - $44.4 $556K - $878K
38.1K $1.1M
GSM
Ferroglobe PLC

Basic Materials
66K
New
$3.87 - $4.75 $255K - $314K
66K $300K
PAHC
Phibro Animal Health Corp

Healthcare
4.4K
+ 54.58%
$26.11 - $41.23 $115K - $181K
12.5K $504K
BRBR
Bellring Brands, Inc.

Consumer Defensive
22.3K
+ 93.79%
$35.51 - $58.78 $793K - $1.31M
46.1K $1.68M
RYAAY
Ryanair Holdings PLC

Industrials
4.83K
New
$55.19 - $66.72 $267K - $322K
4.83K $290K
NIO
Nio Inc.

Consumer Cyclical
38K
New
$3.41 - $7.62 $130K - $290K
38K $289K
RDWR
Radware LTD

Technology
10.9K
+ 5996.7%
$24.24 - $30.8 $265K - $336K
11.1K $293K
CMC
Commercial Metals CO

Basic Materials
5.04K
New
$50.28 - $59.79 $253K - $301K
5.04K $288K
MFG
Mizuho Financial Group Inc

Financial Services
36.9K
+ 110.86%
$5.42 - $6.85 $200K - $253K
70.1K $469K
VZ
Verizon Communications Inc

Communication Services
6.46K
New
$40.84 - $45.06 $264K - $291K
6.46K $284K
MUR
Murphy Oil Corp

Energy
9.75K
New
$22.13 - $30.03 $216K - $293K
9.75K $277K
SAIC
Science Applications International Corp

Technology
2.77K
New
$97.2 - $120.6 $269K - $334K
2.77K $274K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
4.19K
+ 27.06%
$36.33 - $46.04 $152K - $193K
19.7K $889K
TECK
Teck Resources LTD

Basic Materials
2.61K
+ 5.95%
$31.27 - $44.1 $81.5K - $115K
46.4K $2.04M
NOW
Service Now, Inc.

Technology
309
+ 191.93%
$850.86 - $1044.69 $263K - $323K
470 $432K
HOPE
Hope Bancorp Inc

Financial Services
24.6K
+ 53.81%
$9.71 - $11.66 $239K - $287K
70.4K $758K
IAUX
I 80 Gold Corp.
232K
+ 195.37%
$0.56 - $0.98 $130K - $227K
351K $336K
BRY
Berry Corp (Bry)

Energy
69.1K
New
$2.8 - $4.11 $194K - $284K
69.1K $261K
OPY
Oppenheimer Holdings Inc

Financial Services
3.34K
+ 196.35%
$66.02 - $79.85 $220K - $266K
5.04K $372K
FLNG
Flex Lng Ltd.

Energy
10.3K
New
$21.89 - $27.41 $226K - $283K
10.3K $260K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
11.3K
+ 39.26%
$8.2 - $12.84 $92.8K - $145K
40.2K $489K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.48K
+ 79.04%
$72.01 - $74.44 $250K - $259K
7.87K $578K
MTRX
Matrix Service CO

Industrials
19.8K
+ 2496.84%
$12.27 - $15.74 $242K - $311K
20.5K $266K
UTL
Unitil Corp

Utilities
5.9K
+ 84.13%
$44.83 - $52.76 $264K - $311K
12.9K $617K
SLF
Sun Life Financial Inc

Financial Services
4.15K
New
$56.54 - $66.41 $235K - $276K
4.15K $249K
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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