Quantbot Technologies LP Purchases in Q2 2025

Quantbot Technologies LP

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

Consumer Cyclical
9.28K
+ 24.14%
$31.97 - $42.61 $297K - $396K
47.7K $1.94M
BANC
Banc Of California, Inc.

Financial Services
27K
+ 29.65%
$12.06 - $14.62 $325K - $394K
118K $1.66M
ITA
Ishares Tr

ETFs
1.9K
New
$135.31 - $188.64 $258K - $359K
1.9K $359K
KAI
Kadant Inc

Industrials
1.78K
+ 16.2%
$286.24 - $350.17 $509K - $622K
12.7K $4.05M
AMSF
Amerisafe Inc

Financial Services
7.98K
New
N/A
7.98K $349K
EOG
Eog Resources Inc

Energy
2.92K
New
$104.61 - $129.97 $305K - $379K
2.92K $349K
OFC
Corporate Office Properties Trust

Real Estate
14.3K
+ 117.59%
N/A
26.4K $637K
UTI
Universal Technical Institute Inc

Consumer Defensive
10.2K
New
$25.25 - $35.9 $257K - $365K
10.2K $344K
BHP
Bhp Group LTD

Basic Materials
7.69K
+ 11.83%
$40.22 - $50.88 $309K - $391K
72.6K $3.49M
IHS
Ihs Holding LTD

Communication Services
59.3K
+ 647.62%
$4.36 - $6.28 $258K - $372K
68.4K $380K
SRCE
1 St Source Corp

Financial Services
5.34K
+ 1927.8%
$53.28 - $62.88 $285K - $336K
5.62K $348K
KIM
Kimco Realty Corp

Real Estate
15.7K
New
$18.7 - $21.69 $294K - $342K
15.7K $331K
FCPT
Four Corners Property Trust, Inc.

Real Estate
19.4K
+ 18.1%
$26.06 - $28.7 $505K - $556K
126K $3.4M
GHM
Graham Corp

Industrials
6.57K
New
$26.62 - $50.6 $175K - $333K
6.57K $325K
CHD
Church & Dwight CO Inc

Consumer Defensive
3.8K
+ 131.9%
$91.57 - $110.76 $348K - $421K
6.69K $642K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.12K
+ 91.07%
$139.81 - $165.8 $296K - $351K
4.45K $690K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
6.61K
+ 110.08%
$35.46 - $44.91 $234K - $297K
12.6K $558K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
36.2K
New
$6.41 - $11.19 $232K - $405K
36.2K $323K
HONE
Harbor One Bancorp, Inc.

Financial Services
27.5K
New
$9.06 - $11.79 $249K - $324K
27.5K $321K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4.4K
New
$68.13 - $74.77 $300K - $329K
4.4K $320K
NRIM
Northrim Bancorp Inc

Financial Services
3.1K
+ 220.13%
$67.87 - $93.82 $210K - $290K
4.5K $419K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
2.49K
New
$97.32 - $136.25 $242K - $339K
2.49K $316K
FFIN
First Financial Bankshares Inc

Financial Services
8.73K
New
$31.3 - $37.48 $273K - $327K
8.73K $313K
XPEL
Xpel, Inc.

Consumer Cyclical
7.24K
+ 99.42%
$24.72 - $38.85 $179K - $281K
14.5K $521K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
5.99K
+ 63.16%
$28.9 - $40.98 $173K - $245K
15.5K $618K
SABR
Sabre Corp

Consumer Cyclical
97.6K
New
$1.95 - $3.18 $190K - $310K
97.6K $308K
FBP
First Bancorp

Financial Services
14.8K
New
$16.84 - $21.1 $250K - $313K
14.8K $308K
APA
Apa Corp

Energy
20.1K
+ 90.48%
$14.03 - $21.24 $282K - $427K
42.4K $774K
MBIN
Merchants Bancorp

Financial Services
9.85K
+ 199.94%
$30.06 - $37.17 $296K - $366K
14.8K $488K
CLW
Clearwater Paper Corp

Basic Materials
11.1K
New
$23.84 - $30.3 $266K - $338K
11.1K $303K
FIGS
Figs, Inc.

Consumer Cyclical
40.6K
+ 58.39%
$3.62 - $5.89 $147K - $239K
110K $620K
STC
Stewart Information Services Corp

Financial Services
4.65K
New
$59.82 - $72.65 $278K - $338K
4.65K $302K
MWA
Mueller Water Products, Inc.

Industrials
12.5K
New
$22.82 - $27.21 $285K - $340K
12.5K $300K
LTC
Ltc Properties Inc

Real Estate
8.8K
+ 90.03%
$32.83 - $36.24 $289K - $319K
18.6K $642K
TROX
Tronox Holdings PLC

Basic Materials
135K
+ 68.28%
$4.51 - $6.87 $608K - $926K
332K $1.68M
CSWC
Capital Southwest Corp

Financial Services
14K
+ 22.73%
$17.99 - $22.44 $252K - $314K
75.5K $1.67M
MAC
Macerich CO

Real Estate
20.1K
+ 58.51%
$13.24 - $17.71 $266K - $355K
54.4K $879K
FSV
First Service Corp

Real Estate
953
+ 6.61%
$158.93 - $179.74 $151K - $171K
15.4K $2.68M
ARIS
Aris Water Solutions, Inc.

Utilities
22.9K
+ 76.28%
$19.97 - $33.53 $457K - $767K
52.9K $1.25M
TJX
Tjx Companies Inc

Consumer Cyclical
2.34K
New
$119.13 - $135.03 $279K - $316K
2.34K $289K
WEAV
Weave Communications, Inc.

Technology
34.5K
New
$8.11 - $11.18 $280K - $385K
34.5K $286K
OPCH
Option Care Health, Inc.

Healthcare
14.5K
+ 19.26%
$30.69 - $34.95 $446K - $508K
90.1K $2.93M
CDXC
Chroma Dex Corp.

Healthcare
49.4K
+ 183.26%
$5.42 - $7.08 $268K - $349K
76.3K $468K
CION
Cion Investment Corp

Financial Services
29.7K
New
$8.68 - $10.48 $257K - $311K
29.7K $283K
DNOW
Now Inc.

Energy
19.1K
New
$14.18 - $17.31 $271K - $331K
19.1K $283K
ASTL
Algoma Steel Group Inc.

Basic Materials
29.6K
+ 55.24%
$4.33 - $6.89 $128K - $204K
83.2K $573K
AMSC
American Superconductor Corp

Industrials
7.5K
New
$15.8 - $37.12 $119K - $278K
7.5K $275K
HROW
Harrow Health, Inc.

Healthcare
8.97K
New
$22.2 - $31.61 $199K - $284K
8.97K $274K
NGVT
Ingevity Corp

Basic Materials
6.27K
New
$29.88 - $44.53 $187K - $279K
6.27K $270K
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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