Quantbot Technologies LP Purchases in Q2 2025

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MGM
Mgm Resorts International

Consumer Cyclical
243K
New
$25.79 - $34.95 $6.26M - $8.48M
243K $8.34M
BAH
Booz Allen Hamilton Holding Corp

Industrials
80.1K
+ 503.25%
$99.97 - $129.69 $8.01M - $10.4M
96K $10M
ISRG
Intuitive Surgical Inc

Healthcare
12.9K
+ 46.62%
$451.58 - $565.94 $5.81M - $7.28M
40.5K $22M
STZ
Constellation Brands, Inc.

Consumer Defensive
53.1K
+ 315.21%
$160.0 - $195.62 $8.49M - $10.4M
69.9K $11.4M
BTG
B2 Gold Corp

Basic Materials
2.13M
+ 313.1%
$2.64 - $3.77 $5.62M - $8.03M
2.81M $10.1M
CRM
Salesforce, Inc.

Technology
29.6K
+ 114.95%
$236.26 - $291.15 $7M - $8.62M
55.4K $15.1M
OMC
Omnicom Group Inc.

Communication Services
123K
+ 186.49%
$69.22 - $79.77 $8.52M - $9.82M
189K $13.6M
EAT
Brinker International, Inc

Consumer Cyclical
33.4K
+ 52.24%
$128.68 - $181.78 $4.29M - $6.07M
97.3K $17.5M
OWL
Blue Owl Capital Inc.

Financial Services
424K
+ 258.56%
$15.9 - $21.16 $6.74M - $8.97M
588K $11.3M
MSTR
Microstrategy Inc

Technology
18.7K
+ 512.86%
$237.95 - $421.61 $4.44M - $7.87M
22.3K $9.01M
WSO
Watsco Inc

Industrials
18.2K
+ 533.95%
$421.84 - $520.66 $7.7M - $9.5M
21.7K $9.57M
AGI
Alamos Gold Inc

Basic Materials
294K
New
$23.81 - $30.33 $7.01M - $8.93M
294K $7.82M
CHX
Champion X Corp

Energy
309K
New
$22.52 - $30.02 $6.95M - $9.26M
309K $7.66M
GEO
Geo Group Inc

Real Estate
319K
New
$23.11 - $31.67 $7.37M - $10.1M
319K $7.63M
PCG
Pg&E Corp

Utilities
562K
+ 579.55%
$13.55 - $17.87 $7.62M - $10M
659K $9.19M
CACC
Credit Acceptance Corp

Financial Services
14.6K
+ 9533.33%
$443.32 - $529.8 $6.47M - $7.73M
14.7K $7.51M
KO
Coca Cola CO

Consumer Defensive
104K
New
$68.37 - $73.9 $7.12M - $7.7M
104K $7.37M
PCTY
Paylocity Holding Corp

Technology
41.1K
+ 139.96%
$172.54 - $201.04 $7.1M - $8.27M
70.5K $12.8M
CCL
Carnival Corp

Consumer Cyclical
258K
New
$16.43 - $28.12 $4.25M - $7.27M
258K $7.27M
RKT
Rocket Companies, Inc.

Financial Services
506K
+ 2979.49%
$11.11 - $15.4 $5.62M - $7.79M
523K $7.41M
COST
Costco Wholesale Corp

Consumer Defensive
6.23K
+ 29.42%
$908.13 - $1056.85 $5.66M - $6.58M
27.4K $27.1M
ABC
Amerisourcebergen Corp

Healthcare
38.3K
+ 170.88%
N/A
60.7K $11.2M
DVA
Davita Inc.

Healthcare
50K
+ 1071.29%
$133.5 - $155.51 $6.68M - $7.78M
54.7K $7.79M
ROK
Rockwell Automation, Inc

Industrials
21.2K
New
$218.97 - $332.17 $4.65M - $7.06M
21.2K $7.06M
AES
Aes Corp

Utilities
701K
+ 383.85%
$9.63 - $12.55 $6.75M - $8.79M
883K $9.29M
RMD
Resmed Inc

Healthcare
25.8K
+ 244.76%
$204.54 - $258.0 $5.28M - $6.66M
36.4K $9.38M
HEI
Heico Corp

Industrials
16.7K
+ 80.73%
$236.44 - $328.0 $3.94M - $5.47M
37.3K $12.2M
ESLT
Elbit Systems LTD

Industrials
14.6K
+ 704.98%
$364.73 - $454.9 $5.32M - $6.64M
16.7K $7.49M
WM
Waste Management Inc

Industrials
29.1K
+ 235.39%
$216.47 - $242.1 $6.3M - $7.05M
41.5K $9.49M
BMY
Bristol Myers Squibb CO

Healthcare
143K
New
$44.12 - $59.6 $6.29M - $8.5M
143K $6.6M
SCHW
Schwab Charles Corp

Financial Services
71.7K
+ 2360.9%
$69.06 - $91.24 $4.95M - $6.54M
74.7K $6.82M
AVAV
Aero Vironment Inc

Industrials
23.1K
New
$111.65 - $284.95 $2.57M - $6.57M
23.1K $6.57M
DHR
Danaher Corp

Healthcare
33.8K
+ 179.92%
$174.64 - $205.16 $5.91M - $6.94M
52.6K $10.4M
SON
Sonoco Products CO

Consumer Cyclical
150K
New
$40.6 - $47.93 $6.08M - $7.17M
150K $6.52M
LITE
Lumentum Holdings Inc.

Technology
55.2K
+ 153.07%
$49.56 - $95.06 $2.74M - $5.25M
91.3K $8.68M
BR
Broadridge Financial Solutions, Inc.

Technology
26.4K
New
$217.22 - $246.25 $5.74M - $6.51M
26.4K $6.42M
FISV
Fiserv Inc

Technology
51K
New
N/A
51K $6.39M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
41.1K
+ 1851.49%
$89.13 - $167.48 $3.66M - $6.88M
43.3K $6.59M
AGNC
Agnc Investment Corp.

Real Estate
671K
New
$8.12 - $9.49 $5.45M - $6.37M
671K $6.17M
CAH
Cardinal Health Inc

Healthcare
19.6K
+ 21.43%
$125.0 - $168.0 $2.45M - $3.3M
111K $18.7M
VLY
Valley National Bancorp

Financial Services
677K
New
$7.87 - $9.2 $5.33M - $6.23M
677K $6.05M
KNSL
Kinsale Capital Group, Inc.

Financial Services
12.5K
+ 392.68%
$419.99 - $501.97 $5.25M - $6.27M
15.7K $7.58M
AER
Aer Cap Holdings N.V.

Industrials
49.2K
+ 313.98%
$88.97 - $117.24 $4.37M - $5.76M
64.8K $7.59M
LRN
Stride, Inc.

Consumer Defensive
36.7K
+ 115.91%
$124.45 - $160.72 $4.56M - $5.89M
68.3K $9.92M
AVPT
Ave Point, Inc.

Technology
303K
+ 6801.01%
$13.33 - $19.99 $4.03M - $6.05M
307K $5.93M
POOL
Pool Corp

Industrials
20.5K
+ 277.86%
$285.0 - $325.66 $5.85M - $6.69M
27.9K $8.14M
AON
Aon PLC

Financial Services
17.5K
+ 157.64%
$335.85 - $398.81 $5.89M - $6.99M
28.7K $10.2M
CNHI
Cnh Industrial N.V.

Industrials
552K
+ 153.11%
N/A
913K $9.51M
MLI
Mueller Industries Inc

Industrials
71.6K
New
$68.45 - $79.6 $4.9M - $5.7M
71.6K $5.69M
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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