Quantbot Technologies LP Purchases in Q3 2025

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WHR
Whirlpool Corp

Consumer Cyclical
71.9K
+ 160.78%
$77.47 - $110.59 $5.57M - $7.95M
117K $9.17M
SPXC
Spx Corp

Industrials
24.8K
New
$168.95 - $204.31 $4.18M - $5.06M
24.8K $4.63M
MPC
Marathon Petroleum Corp

Energy
23.9K
New
$158.59 - $198.69 $3.78M - $4.74M
23.9K $4.6M
NVT
N Vent Electric PLC

Industrials
46.3K
New
$72.16 - $100.25 $3.34M - $4.64M
46.3K $4.57M
CHE
Chemed Corp

Healthcare
10.2K
+ 678.63%
$412.3 - $483.92 $4.22M - $4.95M
11.7K $5.25M
T
At&T Inc.

Communication Services
157K
+ 639.75%
$26.94 - $29.62 $4.24M - $4.66M
182K $5.14M
IWM
Ishares Russell 2000 ETF

ETFs
18.2K
+ 2605.59%
$214.92 - $244.84 $3.91M - $4.45M
18.9K $4.57M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
34.7K
New
$122.0 - $138.74 $4.23M - $4.81M
34.7K $4.4M
NRG
Nrg Energy, Inc.

Utilities
27K
New
$144.77 - $173.91 $3.91M - $4.7M
27K $4.38M
WLK
Westlake Corp

Basic Materials
56.8K
New
$75.43 - $90.6 $4.28M - $5.14M
56.8K $4.38M
C
Citigroup Inc

Financial Services
38.3K
+ 135.44%
$85.57 - $103.49 $3.28M - $3.96M
66.5K $6.75M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
16.7K
New
$259.44 - $278.65 $4.33M - $4.65M
16.7K $4.33M
FLEX
Flex Ltd.

Technology
73.5K
New
$48.49 - $59.33 $3.57M - $4.36M
73.5K $4.26M
WAT
Waters Corp

Healthcare
14.1K
New
$277.72 - $357.04 $3.91M - $5.03M
14.1K $4.22M
ARES
Ares Management Corp

Financial Services
27.2K
+ 194.78%
$159.89 - $192.76 $4.34M - $5.24M
41.1K $6.58M
CDW
Cdw Corp

Technology
25.8K
New
$156.97 - $182.84 $4.05M - $4.72M
25.8K $4.11M
DOV
Dover Corp

Industrials
24.5K
New
$165.59 - $190.9 $4.06M - $4.68M
24.5K $4.09M
RS
Reliance Steel & Aluminum CO

Basic Materials
14.4K
New
$277.33 - $343.66 $4M - $4.95M
14.4K $4.05M
EVRG
Evergy, Inc.

Utilities
53.2K
New
$67.73 - $76.02 $3.6M - $4.05M
53.2K $4.05M
COMM
Comm Scope Holding Company, Inc.

Technology
253K
+ 1481.13%
$7.29 - $16.99 $1.84M - $4.29M
270K $4.18M
AMP
Ameriprise Financial Inc

Financial Services
9.52K
+ 61.66%
$486.13 - $544.55 $4.63M - $5.18M
25K $12.3M
IGT
International Game Technology PLC

Consumer Cyclical
280K
New
$14.29 - $18.14 $4M - $5.07M
280K $4M
TCBI
Texas Capital Bancshares Inc

Financial Services
46.7K
+ 558.16%
$79.46 - $89.73 $3.71M - $4.19M
55K $4.65M
USFD
Us Foods Holding Corp.

Consumer Defensive
51.8K
New
$76.35 - $84.68 $3.95M - $4.39M
51.8K $3.97M
USB
Us Bancorp \De\

Financial Services
61.2K
+ 20.09%
$43.94 - $50.41 $2.69M - $3.08M
366K $17.7M
NU
Nu Holdings Ltd.

Financial Services
232K
+ 305.7%
$11.92 - $16.3 $2.77M - $3.78M
308K $4.93M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
35.7K
+ 3580.32%
$107.28 - $125.1 $3.83M - $4.46M
36.7K $3.98M
NOVT
Novanta Inc

Technology
24K
+ 204.02%
N/A
35.7K $5.63M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
21.7K
New
$164.12 - $188.32 $3.56M - $4.09M
21.7K $3.78M
CPB
Campbell Soup CO

Consumer Defensive
117K
+ 138.99%
$30.41 - $34.03 $3.55M - $3.97M
201K $6.33M
CBSH
Commerce Bancshares Inc

Financial Services
62.2K
New
$58.61 - $66.11 $3.65M - $4.11M
62.2K $3.72M
ANIP
Ani Pharmaceuticals Inc

Healthcare
37.8K
+ 469.97%
$63.35 - $98.81 $2.4M - $3.74M
45.9K $4.2M
CHD
Church & Dwight CO Inc

Consumer Defensive
42.5K
+ 634.72%
$85.84 - $99.09 $3.64M - $4.21M
49.1K $4.31M
XLE
Energy Sector Spdr

ETFs
41K
New
$84.25 - $91.99 $3.45M - $3.77M
41K $3.66M
BFH
Bread Financial Holdings, Inc.

Financial Services
66.4K
+ 186.17%
$55.77 - $66.98 $3.7M - $4.44M
102K $5.69M
TJX
Tjx Companies Inc

Consumer Cyclical
24.9K
+ 1063.9%
$121.35 - $144.54 $3.02M - $3.6M
27.2K $3.94M
MUSA
Murphy Usa Inc.

Consumer Cyclical
9.36K
New
$361.83 - $435.43 $3.39M - $4.08M
9.36K $3.64M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
59.2K
New
$52.79 - $62.97 $3.12M - $3.73M
59.2K $3.61M
HOLX
Hologic Inc

Healthcare
53.5K
New
$63.26 - $68.98 $3.38M - $3.69M
53.5K $3.61M
MSFT
Microsoft Corp

Technology
6.78K
+ 146.34%
$491.09 - $535.64 $3.33M - $3.63M
11.4K $5.91M
CARR
Carrier Global Corp

Industrials
64.6K
+ 336.42%
$58.75 - $80.73 $3.8M - $5.22M
83.8K $5.01M
CX
Cemex Sab De Cv

Basic Materials
395K
New
$7.1 - $9.55 $2.81M - $3.78M
395K $3.55M
HTZ
Hertz Global Holdings, Inc

Industrials
522K
+ 433.94%
$5.11 - $7.97 $2.67M - $4.16M
642K $4.36M
CNP
Centerpoint Energy Inc

Utilities
90.9K
New
$35.77 - $39.16 $3.25M - $3.56M
90.9K $3.53M
LECO
Lincoln Electric Holdings Inc

Industrials
14.8K
New
$210.22 - $247.76 $3.11M - $3.67M
14.8K $3.49M
IEX
Idex Corp

Industrials
23.7K
+ 80.27%
$157.53 - $185.69 $3.73M - $4.4M
53.2K $8.66M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
126K
New
$25.83 - $30.45 $3.25M - $3.83M
126K $3.47M
DSGX
Descartes Systems Group Inc

Technology
36.8K
New
$94.23 - $107.79 $3.47M - $3.97M
36.8K $3.47M
WDC
Western Digital Corp

Technology
28.9K
New
$63.84 - $120.06 $1.84M - $3.47M
28.9K $3.47M
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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