Quantbot Technologies LP Purchases in Q2 2025

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWR
Ishares Russell Mid Cap ETF

ETFs
699
New
$74.88 - $91.97 $52.3K - $64.3K
699 $64K
CWST
Casella Waste Systems Inc

Industrials
545
New
$103.78 - $120.37 $56.6K - $65.6K
545 $62K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
16.4K
New
N/A
16.4K $62K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
5.49K
New
$9.85 - $11.67 $54K - $64K
5.49K $61K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
2.97K
New
$16.1 - $20.85 $47.7K - $61.8K
2.97K $61K
TRN
Trinity Industries Inc

Industrials
3.56K
+ 10.68%
$24.11 - $28.86 $85.9K - $103K
36.9K $997K
KODK
Eastman Kodak CO

Industrials
13.2K
+ 58.0%
$5.3 - $6.7 $69.9K - $88.4K
35.9K $203K
LEGN
Legend Biotech Corp

Healthcare
906
+ 5.42%
$27.69 - $37.91 $25.1K - $34.3K
17.6K $625K
HWC
Hancock Whitney Corp

Financial Services
1.01K
New
$46.05 - $58.03 $46.5K - $58.6K
1.01K $57K
OMAB
Central North Airport Group

Industrials
528
New
$72.48 - $106.35 $38.3K - $56.2K
528 $55K
OPFI
Opp Fi Inc.

Technology
1.49K
+ 20.84%
$7.92 - $14.61 $11.8K - $21.8K
8.66K $121K
LYTS
Lsi Industries Inc

Technology
3.21K
+ 133.31%
$14.31 - $17.43 $45.9K - $55.9K
5.61K $95K
VCTR
Victory Capital Holdings, Inc.

Financial Services
824
+ 206.0%
$51.28 - $64.94 $42.3K - $53.5K
1.22K $77K
UMH
Umh Properties, Inc.

Real Estate
3.11K
New
$16.36 - $18.82 $50.8K - $58.5K
3.11K $52K
VERA
Vera Therapeutics, Inc.

Healthcare
2.17K
New
$18.86 - $32.0 $40.9K - $69.4K
2.17K $51K
FMBH
First Mid Bancshares, Inc.

Financial Services
1.27K
+ 112.99%
$31.0 - $38.22 $39.4K - $48.5K
2.39K $89K
THFF
First Financial Corp

Financial Services
870
New
$42.72 - $54.21 $37.2K - $47.2K
870 $47K
TMC
Tmc The Metals CO Inc.

Basic Materials
7.22K
New
$1.62 - $7.49 $11.7K - $54K
7.22K $47K
LQDT
Liquidity Services Inc

Consumer Cyclical
5.98K
+ 46.7%
$22.96 - $32.07 $137K - $192K
18.8K $443K
HRB
H&R Block Inc

Consumer Cyclical
821
+ 4.04%
$54.32 - $63.04 $44.6K - $51.8K
21.1K $1.16M
TWI
Titan International Inc

Industrials
4.47K
New
$6.27 - $10.43 $28K - $46.6K
4.47K $45K
BFST
Business First Bancshares, Inc.

Financial Services
1.79K
+ 43.27%
$21.5 - $24.92 $38.4K - $44.5K
5.91K $145K
ABR
Arbor Realty Trust Inc

Real Estate
4.29K
New
$8.92 - $11.89 $38.2K - $51K
4.29K $45K
OPRX
Optimize Rx Corp

Healthcare
3.29K
New
$7.44 - $15.44 $24.5K - $50.8K
3.29K $44K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
8.31K
New
$4.22 - $6.0 $35.1K - $49.8K
8.31K $43K
KALU
Kaiser Aluminum Corp

Basic Materials
545
New
$50.21 - $80.95 $27.4K - $44.1K
545 $43K
SEAT
Vivid Seats Inc.

Communication Services
25.2K
New
$1.48 - $3.06 $37.3K - $77.2K
25.2K $42K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
796
New
$49.85 - $59.52 $39.7K - $47.4K
796 $41K
CAC
Camden National Corp

Financial Services
993
+ 45.68%
$36.35 - $41.49 $36.1K - $41.2K
3.17K $128K
CPRI
Capri Holdings LTD

Consumer Cyclical
2.19K
New
$12.48 - $19.63 $27.3K - $42.9K
2.19K $38K
KOP
Koppers Holdings Inc.

Basic Materials
1.04K
+ 95.59%
$23.5 - $33.32 $24.5K - $34.7K
2.13K $68K
PAHC
Phibro Animal Health Corp

Healthcare
193
+ 2.45%
$16.53 - $25.66 $3.19K - $4.95K
8.06K $205K
NPCE
Neuro Pace Inc

Healthcare
3.13K
New
$10.34 - $18.13 $32.3K - $56.7K
3.13K $34K
CTOS
Custom Truck One Source, Inc.

Industrials
7K
New
$3.39 - $5.07 $23.7K - $35.5K
7K $34K
SPNS
Sapiens International Corp N V

Technology
782
+ 14.29%
$23.92 - $30.03 $18.7K - $23.5K
6.26K $182K
MSBI
Midland States Bancorp, Inc.

Financial Services
1.79K
+ 32.0%
$15.14 - $18.77 $27.1K - $33.5K
7.37K $127K
USNA
Usana Health Sciences Inc

Consumer Defensive
646
+ 19.51%
$23.43 - $31.13 $15.1K - $20.1K
3.96K $120K
TOWN
Towne Bank (Va)

Financial Services
881
New
$30.4 - $35.29 $26.8K - $31.1K
881 $30K
RNW
Re New Energy Global PLC

Utilities
4.24K
New
$5.61 - $7.06 $23.8K - $29.9K
4.24K $29K
TCBX
Third Coast Bancshares, Inc.

Financial Services
877
New
$27.48 - $33.21 $24.1K - $29.1K
877 $28K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
203
+ 2.28%
$60.29 - $71.77 $12.2K - $14.6K
9.12K $638K
IMXI
International Money Express, Inc.

Technology
8.49K
+ 35.46%
$9.83 - $13.02 $83.4K - $111K
32.4K $327K
USAU
U.S. Gold Corp.

Basic Materials
2.03K
New
$7.91 - $14.11 $16K - $28.6K
2.03K $24K
AVO
Mission Produce, Inc.

Consumer Defensive
2.01K
New
$9.74 - $12.56 $19.6K - $25.2K
2.01K $23K
SHEN
Shenandoah Telecommunications CO

Communication Services
1.7K
New
$11.04 - $14.3 $18.8K - $24.3K
1.7K $23K
NVR
Nvr Inc

Consumer Cyclical
3
New
$6700.0 - $7410.93 $20.1K - $22.2K
3 $22K
SD
Sandridge Energy Inc

Energy
2.98K
+ 15.84%
$9.07 - $12.08 $27K - $36K
21.8K $235K
GILT
Gilat Satellite Networks LTD

Technology
2.78K
New
$5.47 - $7.09 $15.2K - $19.7K
2.78K $19K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
817
New
$19.54 - $28.28 $16K - $23.1K
817 $19K
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