Quantbot Technologies LP Purchases in Q2 2025

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFSC
Enterprise Financial Services Corp

Financial Services
4.89K
New
$46.2 - $55.78 $226K - $272K
4.89K $269K
UTL
Unitil Corp

Utilities
5.3K
+ 309.17%
$51.68 - $59.77 $274K - $317K
7.01K $365K
RELX
Relx PLC

Communication Services
3.64K
+ 21.2%
$45.31 - $55.66 $165K - $202K
20.8K $1.13M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
3.4K
New
$62.11 - $78.98 $211K - $269K
3.4K $262K
GNTX
Gentex Corp

Consumer Cyclical
36.9K
+ 8.79%
$20.83 - $23.52 $768K - $867K
457K $10M
VRTS
Virtus Investment Partners, Inc.

Financial Services
1.24K
+ 30.92%
$143.2 - $185.33 $178K - $230K
5.25K $952K
JAMF
Jamf Holding Corp.

Technology
46.1K
+ 68.0%
$9.09 - $12.65 $419K - $583K
114K $1.08M
GTN
Gray Television Inc

Communication Services
57.4K
New
$3.2 - $4.64 $184K - $266K
57.4K $259K
HALO
Halozyme Therapeutics, Inc.

Healthcare
6.98K
+ 78.52%
$47.91 - $70.14 $334K - $490K
15.9K $825K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
17.4K
+ 223.75%
$11.47 - $20.24 $200K - $353K
25.2K $359K
DLO
D Local LTD

Technology
22.4K
New
$7.88 - $11.79 $177K - $264K
22.4K $254K
MAG
Mag Silver Corp

Basic Materials
4.81K
+ 18.51%
$12.56 - $21.63 $60.4K - $104K
30.8K $650K
MFA
Mfa Financial, Inc.

Real Estate
26.8K
New
$8.17 - $10.35 $219K - $277K
26.8K $253K
VB
Vanguard Small Cap ETF

ETFs
1.06K
New
$193.73 - $237.37 $206K - $253K
1.06K $252K
STAA
Staar Surgical CO

Healthcare
19.6K
+ 21.14%
$15.09 - $20.27 $296K - $398K
113K $1.89M
VICR
Vicor Corp

Technology
5.53K
New
$39.41 - $51.91 $218K - $287K
5.53K $250K
MTRN
Materion Corp

Basic Materials
3.24K
+ 84.27%
$72.15 - $84.25 $234K - $273K
7.09K $562K
BMBL
Bumble Inc.

Technology
4.09K
+ 4.14%
$3.65 - $6.59 $14.9K - $27K
103K $678K
VAL
Valaris LTD

Energy
5.92K
New
$28.94 - $46.88 $171K - $277K
5.92K $249K
UVE
Universal Insurance Holdings, Inc.

Financial Services
6.56K
+ 40.31%
$21.25 - $28.47 $139K - $187K
22.8K $633K
IMMR
Immersion Corp

Technology
30.7K
+ 212.35%
$6.63 - $7.98 $204K - $245K
45.2K $355K
RXO
Rxo, Inc.
15.6K
New
$12.58 - $19.55 $196K - $305K
15.6K $245K
GEVO
Gevo, Inc.

Basic Materials
185K
New
$1.02 - $1.38 $189K - $256K
185K $244K
CHCO
City Holding CO

Financial Services
1.99K
New
$108.93 - $123.42 $217K - $245K
1.99K $243K
NRDS
Nerdwallet, Inc.

Financial Services
21.3K
+ 461.16%
$7.8 - $11.85 $166K - $252K
25.9K $284K
ATEC
Alphatec Holdings, Inc.

Healthcare
21.8K
New
$9.43 - $13.03 $205K - $284K
21.8K $241K
GMRE
Global Medical Reit Inc.

Real Estate
34.8K
New
$6.16 - $8.72 $214K - $303K
34.8K $241K
PSIX
Power Solutions International, Inc.

Industrials
3.73K
New
$18.7 - $68.01 $69.7K - $253K
3.73K $241K
TFSL
Tfs Financial Corp

Financial Services
18.4K
New
$11.62 - $13.54 $214K - $249K
18.4K $237K
BBDC
Barings Bdc, Inc.

Financial Services
25.8K
New
$7.89 - $9.51 $203K - $245K
25.8K $235K
FDN
First Tr Fd Dow Jones

ETFs
405
+ 15.34%
$200.29 - $269.33 $81.1K - $109K
3.05K $820K
HBCP
Home Bancorp, Inc.

Financial Services
4.54K
New
$41.61 - $52.3 $189K - $237K
4.54K $234K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
26.6K
New
$8.6 - $10.66 $229K - $284K
26.6K $233K
TCBK
Trico Bancshares

Financial Services
5.74K
New
$35.9 - $41.52 $206K - $238K
5.74K $232K
AVTR
Avantor, Inc.

Basic Materials
17.2K
New
$11.94 - $16.29 $205K - $280K
17.2K $231K
GPI
Group 1 Automotive Inc

Consumer Cyclical
529
New
$372.3 - $448.86 $197K - $237K
529 $231K
BKU
Bank United, Inc.

Financial Services
3.53K
+ 3.87%
$29.48 - $36.33 $104K - $128K
94.9K $3.38M
SUZ
Suzano S.A.

Basic Materials
23.3K
+ 33.28%
$8.48 - $9.86 $197K - $229K
93.2K $877K
GL
Globe Life Inc.

Financial Services
1.84K
New
$113.29 - $133.09 $208K - $244K
1.84K $228K
MOFG
Mid West One Financial Group, Inc.

Financial Services
7.92K
New
$25.39 - $29.92 $201K - $237K
7.92K $227K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
8.83K
+ 248.68%
N/A
12.4K $315K
AGRO
Adecoagro S.A.

Consumer Defensive
30.6K
+ 113.81%
$8.5 - $11.69 $260K - $358K
57.5K $525K
LPX
Louisiana Pacific Corp

Industrials
2.62K
New
$81.16 - $95.48 $213K - $250K
2.62K $225K
PCVX
Vaxcyte, Inc.

Healthcare
6.82K
New
$28.04 - $37.2 $191K - $254K
6.82K $221K
IIIN
Insteel Industries Inc

Industrials
5.92K
New
$23.76 - $37.75 $141K - $223K
5.92K $220K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
21.2K
New
$9.18 - $11.13 $195K - $236K
21.2K $219K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
15.6K
New
$14.1 - $17.13 $219K - $267K
15.6K $219K
SXI
Standex International Corp

Industrials
1.42K
+ 159.89%
$130.91 - $162.93 $186K - $232K
2.31K $361K
WRE
Washington Real Estate Investment Trust
12.2K
+ 64.14%
N/A
31.2K $552K
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
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email