Quantbot Technologies LP Purchases in Q2 2025

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
23.7K
New
$136.63 - $176.62 $3.24M - $4.19M
23.7K $4M
WHR
Whirlpool Corp

Consumer Cyclical
38.4K
+ 612.17%
$75.71 - $101.42 $2.91M - $3.9M
44.7K $4.54M
IDCC
Inter Digital, Inc.

Communication Services
17.6K
New
$183.37 - $234.7 $3.23M - $4.13M
17.6K $3.95M
EQH
Equitable Holdings, Inc.

Financial Services
68.5K
+ 366.55%
$43.98 - $56.1 $3.01M - $3.84M
87.2K $4.89M
VFC
V F Corp

Consumer Cyclical
366K
+ 339.39%
$9.74 - $16.39 $3.56M - $6M
474K $5.57M
CRK
Comstock Resources Inc

Energy
103K
+ 75.86%
$17.12 - $30.74 $1.77M - $3.18M
240K $6.63M
EME
Emcor Group, Inc.

Industrials
7.09K
New
$342.02 - $534.89 $2.42M - $3.79M
7.09K $3.79M
WFC
Wells Fargo & Company

Financial Services
46.7K
New
$60.98 - $80.12 $2.85M - $3.74M
46.7K $3.74M
AYI
Acuity Brands Inc

Industrials
12.4K
New
$223.31 - $304.18 $2.77M - $3.77M
12.4K $3.7M
EHC
Encompass Health Corp

Healthcare
29.7K
+ 1632.75%
$96.12 - $122.63 $2.86M - $3.64M
31.5K $3.87M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
48.8K
+ 139.57%
$78.47 - $92.25 $3.83M - $4.51M
83.8K $6.81M
UFPI
Ufp Industries Inc

Basic Materials
36.6K
New
$94.93 - $109.1 $3.48M - $3.99M
36.6K $3.64M
AIT
Applied Industrial Technologies Inc

Industrials
15.6K
New
$206.03 - $243.28 $3.22M - $3.8M
15.6K $3.63M
AUR
Aurora Innovation, Inc.

Technology
687K
New
$5.17 - $8.14 $3.55M - $5.59M
687K $3.6M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
36.1K
New
$89.28 - $103.69 $3.23M - $3.75M
36.1K $3.6M
APO
Apollo Global Management, Inc.

Financial Services
23.9K
+ 60.27%
$108.68 - $145.07 $2.6M - $3.47M
63.5K $9.02M
GOOG
Alphabet Inc.

Communication Services
18.6K
+ 142.91%
$146.58 - $180.01 $2.73M - $3.35M
31.6K $5.61M
IRTC
I Rhythm Technologies, Inc.

Healthcare
23.2K
New
$96.84 - $154.71 $2.25M - $3.6M
23.2K $3.58M
WD
Walker & Dunlop, Inc.

Financial Services
50.6K
New
$66.0 - $85.06 $3.34M - $4.3M
50.6K $3.57M
TDY
Teledyne Technologies Inc

Technology
6.92K
New
$435.54 - $512.31 $3.01M - $3.54M
6.92K $3.54M
BSX
Boston Scientific Corp

Healthcare
24.3K
+ 17.45%
$89.7 - $107.41 $2.18M - $2.61M
164K $17.6M
NTR
Nutrien Ltd.

Basic Materials
60.3K
New
$46.88 - $62.89 $2.83M - $3.8M
60.3K $3.51M
COCO
Vita Coco Company, Inc.

Consumer Defensive
96.8K
New
$27.0 - $37.18 $2.61M - $3.6M
96.8K $3.5M
EMN
Eastman Chemical CO

Basic Materials
49.1K
+ 384.81%
$72.7 - $88.29 $3.57M - $4.33M
61.8K $4.62M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
150K
+ 139.67%
$22.66 - $26.12 $3.41M - $3.93M
258K $6.32M
RSP
Invesco S&P 500 Equal Weight E

ETFs
18.7K
New
$152.93 - $181.74 $2.85M - $3.39M
18.7K $3.39M
RSG
Republic Services, Inc.

Industrials
13.7K
New
$227.2 - $258.07 $3.11M - $3.53M
13.7K $3.38M
PPBI
Pacific Premier Bancorp Inc

Financial Services
160K
+ 361.92%
$18.35 - $22.87 $2.93M - $3.65M
204K $4.3M
SPG
Simon Property Group Inc

Real Estate
20.8K
+ 616.95%
$140.37 - $171.44 $2.92M - $3.56M
24.1K $3.88M
CE
Celanese Corp

Basic Materials
60.5K
+ 187.08%
$37.49 - $59.36 $2.27M - $3.59M
92.8K $5.14M
CNX
Cnx Resources Corp

Energy
75.9K
+ 22.54%
$28.13 - $34.85 $2.13M - $2.64M
412K $13.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
30.2K
New
$90.56 - $109.49 $2.73M - $3.3M
30.2K $3.3M
DEO
Diageo PLC

Consumer Defensive
32.6K
+ 1004.09%
$99.86 - $115.75 $3.26M - $3.77M
35.9K $3.62M
WTS
Watts Water Technologies Inc

Industrials
13.3K
New
$180.4 - $247.22 $2.39M - $3.28M
13.3K $3.26M
INTU
Intuit Inc

Technology
3.91K
New
$544.07 - $787.63 $2.13M - $3.08M
3.91K $3.08M
MCHP
Microchip Technology Inc

Technology
43.7K
New
$35.34 - $71.6 $1.55M - $3.13M
43.7K $3.08M
VSAT
Viasat Inc

Technology
210K
New
$7.7 - $14.6 $1.62M - $3.07M
210K $3.07M
VTRS
Viatris Inc

Healthcare
341K
New
$7.26 - $9.12 $2.48M - $3.11M
341K $3.05M
CC
Chemours CO

Basic Materials
274K
+ 627.47%
$9.4 - $13.06 $2.58M - $3.58M
318K $3.64M
SIGI
Selective Insurance Group Inc

Financial Services
35K
+ 1709.18%
$82.37 - $92.83 $2.88M - $3.25M
37.1K $3.21M
TGI
Triumph Group Inc

Industrials
115K
New
$24.53 - $25.94 $2.83M - $2.99M
115K $2.97M
ON
On Semiconductor Corp

Technology
56.3K
New
$31.95 - $54.21 $1.8M - $3.05M
56.3K $2.95M
MOS
Mosaic CO

Basic Materials
23.7K
+ 10.92%
$22.76 - $36.95 $540K - $877K
241K $8.8M
IAC
Iac/Inter Active Corp

Communication Services
78.3K
New
$32.68 - $40.02 $2.56M - $3.13M
78.3K $2.92M
IWF
Ishares Russell 1000 Gr ETF

ETFs
6.87K
New
$320.42 - $424.58 $2.2M - $2.92M
6.87K $2.92M
TTWO
Take Two Interactive Software Inc

Communication Services
12K
New
$194.58 - $243.05 $2.33M - $2.91M
12K $2.91M
EBAY
Ebay Inc

Consumer Cyclical
39.1K
New
$59.52 - $79.36 $2.33M - $3.1M
39.1K $2.91M
GLOB
Globant S.A.

Technology
34.3K
+ 413.99%
$87.63 - $140.36 $3M - $4.81M
42.5K $3.86M
APP
App Lovin Corp

Technology
8.18K
New
$219.37 - $417.89 $1.79M - $3.42M
8.18K $2.86M
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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