Quantbot Technologies LP Purchases in Q3 2025

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SYF
Synchrony Financial

Financial Services
101K
+ 283.51%
$67.53 - $76.86 $6.83M - $7.77M
137K $9.72M
AN
Autonation, Inc.

Consumer Cyclical
32K
+ 379.34%
$189.27 - $227.18 $6.06M - $7.28M
40.5K $8.85M
FHN
First Horizon Corp

Financial Services
317K
New
$21.16 - $23.23 $6.71M - $7.37M
317K $7.17M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
194K
+ 741.25%
$38.58 - $58.24 $7.47M - $11.3M
220K $8.61M
SLM
Slm Corp

Financial Services
257K
New
$27.68 - $34.4 $7.13M - $8.86M
257K $7.13M
MNDY
Monday.Com Ltd.

Technology
36.2K
New
$171.46 - $309.62 $6.2M - $11.2M
36.2K $7.01M
DK
Delek Us Holdings, Inc.

Energy
199K
+ 387.56%
$20.04 - $33.59 $3.99M - $6.69M
251K $8.09M
PATH
Ui Path, Inc.

Technology
516K
New
$10.44 - $13.38 $5.39M - $6.91M
516K $6.91M
PLTR
Palantir Technologies Inc.

Technology
6.19K
+ 5.01%
$130.68 - $186.97 $808K - $1.16M
130K $23.7M
ALLE
Allegion PLC

Industrials
38K
New
$145.55 - $179.33 $5.53M - $6.81M
38K $6.73M
UPST
Upstart Holdings, Inc.

Financial Services
135K
+ 1066.4%
$50.8 - $84.13 $6.84M - $11.3M
147K $7.48M
SPGI
S&P Global Inc.

Financial Services
13.6K
New
$484.94 - $564.15 $6.6M - $7.68M
13.6K $6.63M
APA
Apa Corp

Energy
257K
+ 605.58%
$18.06 - $24.69 $4.63M - $6.33M
299K $7.26M
TXT
Textron Inc

Industrials
75.8K
New
$77.02 - $87.21 $5.84M - $6.61M
75.8K $6.4M
AMZN
Amazon Com Inc

Consumer Cyclical
28.9K
New
$211.65 - $238.24 $6.11M - $6.88M
28.9K $6.34M
DXCM
Dexcom Inc

Healthcare
92.3K
+ 2255.51%
$66.46 - $89.53 $6.13M - $8.26M
96.4K $6.48M
MOH
Molina Healthcare, Inc.

Healthcare
32K
New
$152.31 - $306.29 $4.87M - $9.8M
32K $6.12M
ICE
Intercontinental Exchange, Inc.

Financial Services
36.8K
+ 373.89%
$167.28 - $188.45 $6.16M - $6.94M
46.7K $7.87M
JLL
Jones Lang Lasalle Inc

Real Estate
20.3K
New
$248.95 - $319.66 $5.05M - $6.49M
20.3K $6.05M
SYK
Stryker Corp

Healthcare
16.3K
New
$368.57 - $403.53 $6.02M - $6.59M
16.3K $6.04M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
140K
+ 0.0%
$42.56 - $49.08 $5.97M - $6.88M
140K $6.02M
ELV
Elevance Health, Inc.

Healthcare
18.6K
New
$274.66 - $395.76 $5.11M - $7.37M
18.6K $6.02M
CCI
Crown Castle International Corp

Real Estate
64.4K
+ 163.66%
$92.96 - $113.91 $5.98M - $7.33M
104K $10M
VICI
Vici Properties Inc.

Real Estate
181K
New
$31.43 - $33.93 $5.68M - $6.13M
181K $5.89M
PSTG
Pure Storage, Inc.

Technology
69.5K
New
$54.47 - $88.29 $3.79M - $6.14M
69.5K $5.82M
PAYC
Paycom Software, Inc.

Technology
27.7K
New
$208.14 - $238.8 $5.76M - $6.6M
27.7K $5.76M
KMPR
Kemper Corp

Financial Services
108K
New
$48.42 - $64.74 $5.24M - $7.01M
108K $5.58M
RGA
Reinsurance Group Of America Inc

Financial Services
29.2K
+ 303.67%
$177.1 - $199.23 $5.17M - $5.82M
38.8K $7.46M
GOOGL
Alphabet Inc.

Communication Services
6.69K
+ 11.6%
$174.36 - $254.72 $1.17M - $1.7M
64.4K $15.7M
CRBG
Corebridge Financial, Inc.

Financial Services
168K
New
$31.36 - $35.94 $5.26M - $6.03M
168K $5.38M
PM
Philip Morris International Inc.

Consumer Defensive
38K
+ 94.48%
$157.77 - $183.27 $6M - $6.97M
78.3K $12.7M
FTNT
Fortinet, Inc.

Technology
66.2K
+ 531.75%
$74.39 - $107.65 $4.93M - $7.13M
78.7K $6.62M
POWI
Power Integrations Inc

Technology
130K
+ 48387.73%
$39.37 - $59.54 $5.12M - $7.75M
130K $5.24M
SAP
Sap Se

Technology
19.4K
New
$252.42 - $311.93 $4.9M - $6.05M
19.4K $5.18M
EME
Emcor Group, Inc.

Industrials
6.7K
+ 94.59%
$530.88 - $655.83 $3.56M - $4.4M
13.8K $8.96M
TTD
Trade Desk, Inc.

Technology
109K
+ 1156.78%
$43.93 - $89.76 $4.77M - $9.75M
118K $5.78M
ROKU
Roku, Inc

Communication Services
50.8K
New
$79.98 - $101.78 $4.06M - $5.17M
50.8K $5.08M
PB
Prosperity Bancshares Inc

Financial Services
76.3K
New
$65.12 - $74.71 $4.97M - $5.7M
76.3K $5.06M
CME
Cme Group Inc.

Financial Services
18.7K
+ 435.84%
$258.83 - $287.1 $4.84M - $5.37M
23K $6.22M
CVI
Cvr Energy Inc

Energy
135K
+ 3180.14%
$24.93 - $36.82 $3.37M - $4.98M
139K $5.09M
SNX
Td Synnex Corp

Technology
27.1K
+ 182.19%
$135.82 - $166.01 $3.67M - $4.49M
41.9K $6.86M
MGA
Magna International Inc

Consumer Cyclical
79.1K
+ 65.53%
$40.03 - $47.38 $3.17M - $3.75M
200K $9.47M
CF
Cf Industries Holdings, Inc.

Basic Materials
53.4K
+ 458.31%
$80.91 - $98.75 $4.32M - $5.27M
65K $5.83M
SEDG
Solaredge Technologies, Inc.

Technology
107K
+ 228.77%
$21.86 - $39.45 $2.35M - $4.24M
154K $5.71M
CTRE
Care Trust Reit, Inc.

Real Estate
134K
+ 575.91%
$30.29 - $34.8 $4.06M - $4.67M
157K $5.46M
OTIS
Otis Worldwide Corp

Industrials
59.3K
+ 61.06%
$84.93 - $101.07 $5.03M - $5.99M
156K $14.3M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
85.7K
New
$53.89 - $68.51 $4.62M - $5.87M
85.7K $4.68M
ES
Eversource Energy

Utilities
65.3K
New
$62.86 - $71.14 $4.1M - $4.64M
65.3K $4.64M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
311K
+ 449.96%
$11.64 - $15.79 $3.62M - $4.91M
380K $5.58M
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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