Quantbot Technologies LP Purchases in Q2 2025

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COLB
Columbia Banking System, Inc.

Financial Services
242K
New
$20.71 - $25.63 $5.01M - $6.2M
242K $5.65M
PANW
Palo Alto Networks Inc

Technology
25.4K
+ 215.58%
$152.44 - $204.64 $3.87M - $5.19M
37.1K $7.6M
NVDA
Nvidia Corp

Technology
10.5K
+ 13.68%
$94.31 - $157.99 $989K - $1.66M
87.1K $13.8M
PG
Procter & Gamble CO

Consumer Defensive
35.5K
+ 172.99%
$157.66 - $172.39 $5.59M - $6.11M
56K $8.92M
WSM
Williams Sonoma Inc

Consumer Cyclical
33.1K
New
$137.62 - $174.44 $4.56M - $5.78M
33.1K $5.41M
WELL
Welltower Inc.

Real Estate
34.7K
+ 159.16%
$136.49 - $155.22 $4.74M - $5.39M
56.5K $8.69M
ZION
Zions Bancorporation, National Association

Financial Services
99.7K
+ 162.56%
$41.39 - $51.94 $4.13M - $5.18M
161K $8.36M
DY
Dycom Industries Inc

Industrials
21.5K
New
$138.96 - $245.71 $2.98M - $5.27M
21.5K $5.25M
AJG
Arthur J. Gallagher & Co.

Financial Services
16.4K
New
$310.86 - $348.77 $5.09M - $5.72M
16.4K $5.25M
RL
Ralph Lauren Corp

Consumer Cyclical
18.4K
+ 642.99%
$182.34 - $286.22 $3.35M - $5.27M
21.3K $5.83M
ERIE
Erie Indemnity CO

Financial Services
15.5K
+ 558.33%
$340.45 - $423.93 $5.27M - $6.57M
18.3K $6.33M
LAMR
Lamar Advertising CO

Real Estate
41.5K
+ 243.74%
$102.35 - $121.67 $4.25M - $5.05M
58.5K $7.1M
PTEN
Patterson Uti Energy Inc

Energy
868K
New
$5.46 - $8.56 $4.74M - $7.43M
868K $5.15M
CMCSA
Comcast Corp

Communication Services
144K
New
$32.84 - $36.72 $4.72M - $5.27M
144K $5.13M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
11K
New
$328.01 - $475.68 $3.59M - $5.21M
11K $5.12M
SAIA
Saia Inc

Industrials
18.7K
New
$236.65 - $374.8 $4.42M - $7M
18.7K $5.11M
MTZ
Mastec Inc

Industrials
29.5K
New
$106.07 - $171.99 $3.13M - $5.07M
29.5K $5.02M
CHKP
Check Point Software Technologies LTD

Technology
22.3K
New
$204.26 - $233.47 $4.55M - $5.2M
22.3K $4.93M
VALE
Vale S.A.

Basic Materials
498K
New
$8.26 - $10.1 $4.12M - $5.03M
498K $4.84M
ALHC
Alignment Healthcare, Inc.

Healthcare
341K
New
$13.7 - $19.78 $4.68M - $6.75M
341K $4.78M
LOGI
Logitech International S.A.

Technology
49.6K
+ 104.72%
$65.57 - $90.16 $3.25M - $4.47M
96.9K $8.73M
PRI
Primerica, Inc.

Financial Services
16.9K
+ 2108.59%
$244.39 - $290.62 $4.14M - $4.92M
17.7K $4.85M
ACGL
Arch Capital Group Ltd.

Financial Services
51.8K
+ 266.67%
$84.99 - $96.82 $4.4M - $5.02M
71.2K $6.49M
TSCO
Tractor Supply CO

Consumer Cyclical
87.7K
+ 862.64%
$47.86 - $55.77 $4.2M - $4.89M
97.8K $5.16M
LLY
Eli Lilly & CO

Healthcare
5.89K
New
$713.71 - $898.95 $4.2M - $5.3M
5.89K $4.59M
VITL
Vital Farms, Inc.

Consumer Defensive
119K
New
$30.52 - $38.52 $3.62M - $4.57M
119K $4.57M
CBRE
Cbre Group, Inc.

Real Estate
32.5K
New
$113.94 - $140.12 $3.7M - $4.55M
32.5K $4.55M
MNST
Monster Beverage Corp

Consumer Defensive
69.9K
+ 176.34%
$55.01 - $64.24 $3.85M - $4.49M
110K $6.86M
KHC
Kraft Heinz CO

Consumer Defensive
225K
+ 79.24%
$25.61 - $30.81 $5.75M - $6.92M
508K $13.1M
WST
West Pharmaceutical Services Inc

Healthcare
20.6K
+ 402.67%
$190.39 - $227.7 $3.93M - $4.7M
25.8K $5.64M
NGD
New Gold Inc.

Basic Materials
860K
+ 493.5%
$2.98 - $4.95 $2.56M - $4.26M
1.03M $5.12M
ARCC
Ares Capital Corp

Financial Services
203K
+ 2497.09%
$18.91 - $22.43 $3.83M - $4.54M
211K $4.63M
OLN
Olin Corp

Basic Materials
221K
New
$17.96 - $24.7 $3.96M - $5.45M
221K $4.43M
VRNA
Verona Pharma PLC

Healthcare
46.7K
New
$53.9 - $98.68 $2.52M - $4.61M
46.7K $4.42M
HPQ
Hp Inc

Technology
189K
+ 269.2%
$21.88 - $29.32 $4.14M - $5.55M
260K $6.35M
BXP
Boston Properties Inc

Real Estate
65.1K
New
$56.86 - $74.12 $3.7M - $4.82M
65.1K $4.39M
CPRT
Copart Inc

Consumer Cyclical
89.4K
New
$47.72 - $63.84 $4.27M - $5.71M
89.4K $4.39M
DECK
Deckers Outdoor Corp

Consumer Cyclical
42.5K
New
$100.44 - $129.37 $4.27M - $5.5M
42.5K $4.38M
CHTR
Charter Communications, Inc.

Communication Services
8.58K
+ 42.06%
$321.68 - $427.25 $2.76M - $3.66M
29K $11.8M
CALM
Cal Maine Foods Inc

Consumer Defensive
40.2K
+ 127.76%
$90.17 - $103.07 $3.62M - $4.14M
71.7K $7.14M
ESTC
Elastic N.V.

Technology
51.7K
+ 188.93%
$73.36 - $94.17 $3.8M - $4.87M
79.1K $6.67M
SNAP
Snap Inc

Communication Services
486K
New
$7.23 - $9.21 $3.51M - $4.47M
486K $4.22M
MAIN
Main Street Capital Corp

Financial Services
69.9K
+ 672.52%
$49.15 - $59.32 $3.44M - $4.15M
80.3K $4.75M
CCJ
Cameco Corp

Energy
46.2K
+ 211.03%
$36.68 - $74.46 $1.69M - $3.44M
68K $5.05M
KRC
Kilroy Realty Corp

Real Estate
118K
+ 399.03%
$28.32 - $35.95 $3.33M - $4.23M
147K $5.05M
MU
Micron Technology Inc

Technology
33K
New
$64.72 - $127.91 $2.13M - $4.22M
33K $4.06M
TDS
Telephone & Data Systems Inc

Communication Services
114K
New
$31.74 - $39.52 $3.6M - $4.49M
114K $4.04M
ROAD
Construction Partners, Inc.

Industrials
35.4K
+ 484.85%
$68.75 - $110.36 $2.43M - $3.91M
42.7K $4.54M
ITGR
Integer Holdings Corp

Healthcare
32.6K
+ 1991.87%
$106.73 - $126.93 $3.48M - $4.13M
34.2K $4.21M
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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