Quantbot Technologies LP Purchases in Q3 2025

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WULF
Terawulf Inc.

Financial Services
293K
New
$4.63 - $11.7 $1.36M - $3.43M
293K $3.43M
HBAN
Huntington Bancshares Inc

Financial Services
198K
New
$15.87 - $17.88 $3.14M - $3.53M
198K $3.41M
AVGO
Broadcom Inc.

Technology
9.33K
+ 155.91%
$264.74 - $369.57 $2.47M - $3.45M
15.3K $5.05M
TW
Tradeweb Markets Inc.

Financial Services
31.3K
+ 1138.43%
$110.5 - $146.12 $3.46M - $4.58M
34.1K $3.78M
INGR
Ingredion Inc

Consumer Defensive
27.7K
New
$121.01 - $138.21 $3.35M - $3.82M
27.7K $3.38M
CSWI
Csw Industrials, Inc.

Industrials
11.5K
New
$289.31 - $293.0 $3.33M - $3.37M
11.5K $3.37M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
8.05K
+ 5.69%
$89.32 - $107.82 $719K - $868K
149K $16.1M
ED
Consolidated Edison Inc

Utilities
33.5K
New
$95.57 - $105.36 $3.2M - $3.53M
33.5K $3.37M
MWA
Mueller Water Products, Inc.

Industrials
131K
+ 1049.45%
$23.94 - $27.39 $3.14M - $3.59M
144K $3.67M
THC
Tenet Healthcare Corp

Healthcare
16.5K
+ 4442.05%
$148.38 - $203.04 $2.45M - $3.35M
16.9K $3.42M
CRC
California Resources Corp

Energy
61.7K
New
$46.11 - $57.82 $2.84M - $3.57M
61.7K $3.28M
PAGS
Pag Seguro Digital Ltd.

Technology
315K
+ 100.23%
$7.75 - $10.74 $2.44M - $3.38M
629K $6.29M
BMI
Badger Meter Inc

Technology
21.2K
+ 258.1%
$172.32 - $245.81 $3.65M - $5.21M
29.4K $5.25M
SXT
Sensient Technologies Corp

Basic Materials
34.2K
New
$93.0 - $120.77 $3.18M - $4.13M
34.2K $3.21M
PTC
Ptc Inc.

Technology
15.8K
New
$173.07 - $216.53 $2.73M - $3.42M
15.8K $3.2M
SG
Sweetgreen, Inc.

Consumer Cyclical
398K
New
$7.98 - $16.26 $3.18M - $6.47M
398K $3.18M
NVO
Novo Nordisk A S

Healthcare
57.2K
New
$45.38 - $71.7 $2.59M - $4.1M
57.2K $3.17M
STM
St Microelectronics N.V.

Technology
112K
New
$24.77 - $33.41 $2.76M - $3.73M
112K $3.15M
HIG
Hartford Financial Services Group, Inc.

Financial Services
23.6K
New
$119.73 - $134.7 $2.82M - $3.18M
23.6K $3.14M
MRK
Merck & Co., Inc.

Healthcare
34.9K
+ 125.03%
$77.6 - $87.37 $2.71M - $3.05M
62.8K $5.27M
ITW
Illinois Tool Works Inc

Industrials
11.7K
New
$252.31 - $269.41 $2.96M - $3.16M
11.7K $3.06M
INSP
Inspire Medical Systems, Inc.

Healthcare
41.1K
New
$74.2 - $139.25 $3.05M - $5.72M
41.1K $3.05M
MAC
Macerich CO

Real Estate
160K
+ 294.75%
$16.01 - $18.75 $2.57M - $3.01M
215K $3.91M
DLO
D Local LTD

Technology
206K
+ 919.5%
$10.01 - $15.66 $2.06M - $3.23M
228K $3.26M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
39.4K
+ 44.73%
$59.28 - $71.9 $2.34M - $2.83M
128K $8.42M
AXS
Axis Capital Holdings LTD

Financial Services
31.4K
New
$93.33 - $102.44 $2.93M - $3.22M
31.4K $3.01M
ROLL
Rbc Bearings Inc

Industrials
12.1K
New
N/A
12.1K $2.98M
ARRY
Array Technologies, Inc.

Technology
320K
+ 191.26%
$5.48 - $9.56 $1.75M - $3.06M
487K $3.97M
WWD
Woodward, Inc.

Industrials
11.6K
New
$237.33 - $266.1 $2.76M - $3.09M
11.6K $2.94M
ZS
Zscaler, Inc.

Technology
9.73K
New
$267.68 - $316.5 $2.6M - $3.08M
9.73K $2.92M
VIAV
Viavi Solutions Inc.

Technology
228K
New
$9.76 - $12.69 $2.23M - $2.89M
228K $2.89M
TOST
Toast, Inc.

Technology
79.2K
New
$36.51 - $49.3 $2.89M - $3.9M
79.2K $2.89M
MBLY
Mobileye Global Inc.
282K
+ 98.32%
$13.5 - $19.08 $3.81M - $5.38M
569K $8.03M
NMRK
Newmark Group, Inc.

Real Estate
151K
+ 2289.51%
$12.2 - $19.58 $1.84M - $2.96M
158K $2.94M
CGAU
Centerra Gold Inc.

Basic Materials
228K
+ 194.16%
$6.8 - $10.73 $1.55M - $2.45M
346K $3.71M
EL
Estee Lauder Companies Inc

Consumer Defensive
32.4K
New
$83.65 - $95.26 $2.71M - $3.08M
32.4K $2.85M
IBP
Installed Building Products, Inc.

Consumer Cyclical
11.5K
New
$184.09 - $279.47 $2.13M - $3.23M
11.5K $2.85M
AVTR
Avantor, Inc.

Basic Materials
229K
+ 1333.02%
$11.18 - $14.21 $2.56M - $3.26M
246K $3.08M
RPRX
Royalty Pharma PLC

Healthcare
80K
New
$34.9 - $37.91 $2.79M - $3.03M
80K $2.82M
VAL
Valaris LTD

Energy
57K
+ 962.98%
$43.9 - $52.99 $2.5M - $3.02M
62.9K $3.07M
MNST
Monster Beverage Corp

Consumer Defensive
34.1K
+ 31.09%
$58.65 - $67.31 $2M - $2.29M
144K $9.67M
PPC
Pilgrims Pride Corp

Consumer Defensive
73.1K
+ 163.42%
$40.22 - $50.41 $2.94M - $3.68M
118K $4.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.29K
+ 92.07%
$459.11 - $506.91 $2.43M - $2.68M
11K $5.54M
EPR
Epr Properties

Real Estate
47.6K
+ 190.4%
$52.58 - $61.21 $2.5M - $2.91M
72.6K $4.21M
KD
Kyndryl Holdings, Inc.

Technology
90.4K
New
$28.94 - $43.41 $2.62M - $3.92M
90.4K $2.71M
REZI
Resideo Technologies, Inc.

Industrials
62.8K
New
$23.08 - $43.18 $1.45M - $2.71M
62.8K $2.71M
FMX
Mexican Economic Development Inc

Consumer Defensive
27.3K
New
$83.67 - $106.19 $2.29M - $2.9M
27.3K $2.7M
HAS
Hasbro, Inc.

Consumer Cyclical
35.6K
New
$73.92 - $81.85 $2.63M - $2.91M
35.6K $2.7M
BBD
Bank Bradesco

Financial Services
781K
+ 815.37%
$2.75 - $3.39 $2.15M - $2.65M
877K $2.96M
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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